1                                                                                                                                    
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                 LOS ANGELES COUNTY AUDITOR-CONTROLLER                                               
                                                   PROPERTY TAX APPORTIONMENT DIVISION                                               
                                                                                                                                     
                                                                                                                                     
                                         TO:             ELAINE WU, CHIEF                                                            
                                                         ACCOUNTING DIVISION                                                         
                                                         ATTN: RACHELENE ROSARIO                                                     
                                                                                                                                     
                                         FROM:           LINDA SANTILLANO, CHIEF                                                     
                                                         PROPERTY TAX APPORTIONMENT DIVISION                                         
                                                         ATTN: EDWIN CHAN                                                            
                                                                                                                                     
                                         CAPS JV TXN :   SEC MST 2025-26 3RD PD NEG                                                  
                                                                                                                                     
                                         TXN DATE:       _____________________                                                       
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                    FROM           TO                                                                
                                         BATCH      JV #           JV #                TOTAL AMOUNT                                  
                                         -----      ----           ----                ------------                                  
                                         020116    06-8126        06-8127        $     12,516,808.80                                 
                                                                                                                                     
                                                                                   -----------------                                 
                                         GRAND TOTAL                            $      12,516,808.80                                 
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                         ______________________________     __________                                               
                                                   APPROVED BY                 DATE                                                  
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC MST 2025-26 3RD PD NEG                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020116  06-8126  01    R21   1000                    .00        2,471,949.37                                                       
                               1261           2,471,949.37                 .00                                                       
                         R28   1000                    .00              861.23                                                       
                               1261                 861.23                 .00                                                       
                         R32   1000                    .00            1,465.14                                                       
                               1261               1,465.14                 .00                                                       
                         R43   1000                    .00        2,160,376.82                                                       
                               1261           2,160,376.82                 .00                                                       
                         R44   1000                    .00          378,710.76                                                       
                               1261             378,710.76                 .00                                                       
                         R55   1000                    .00            8,700.39                                                       
                               1261               8,700.39                 .00                                                       
                         R68   1000                    .00               20.71                                                       
                               1261                  20.71                 .00                                                       
                         R74   1000                    .00              203.82                                                       
                               1261                 203.82                 .00                                                       
                         SG3   1000           6,215,828.98                 .00                                                       
                         TR9   1000                    .00        1,193,540.74                                                       
                               1261           1,193,540.74                 .00                                                       
                   02    SG3   75E1                    .00        6,215,828.98                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8126                        12,431,657.96       12,431,657.96                                                       
                                                                                                                                     
                                                                                                                                     
          06-8127  01    RD2   1000                    .00           42,352.72                                                       
                               1261              42,352.72                 .00                                                       
                         R91   1000                    .00              222.70                                                       
                               1261                 222.70                 .00                                                       
                         SG3   1000              42,575.42                 .00                                                       
                   02    SG3   75E1                    .00           42,575.42                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8127                            85,150.84           85,150.84                                                       
  *TOTAL BATCH NO 020116                     12,516,808.80       12,516,808.80                                                       
                                                                                                                                     
                                                                                                                                     
  TOTAL                                      12,516,808.80       12,516,808.80                                                       
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC MST 2025-26 3RD PD NEG                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                             GRAND TOTAL OF ALL FUNDS DISTRIBUTED                                                    
                                                                                                                                     
                                                                                                                                     
  TOTAL DEBIT AMOUNT  TOTAL CREDIT AMOUNT                                                                                            
  ------------------  -------------------                                                                                            
       12,516,808.80        12,516,808.80                                                                                            
1                                                                                                                                    
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                 LOS ANGELES COUNTY AUDITOR-CONTROLLER                                               
                                                   PROPERTY TAX APPORTIONMENT DIVISION                                               
                                                                                                                                     
                                                                                                                                     
                                         TO:             ELAINE WU, CHIEF                                                            
                                                         ACCOUNTING DIVISION                                                         
                                                         ATTN: RACHELENE ROSARIO                                                     
                                                                                                                                     
                                         FROM:           LINDA SANTILLANO, CHIEF                                                     
                                                         PROPERTY TAX APPORTIONMENT DIVISION                                         
                                                         ATTN: EDWIN CHAN                                                            
                                                                                                                                     
                                         CAPS JV TXN :   SEC MST 2025-26 3RD PD POS                                                  
                                                                                                                                     
                                         TXN DATE:       _____________________                                                       
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                    FROM           TO                                                                
                                         BATCH      JV #           JV #                TOTAL AMOUNT                                  
                                         -----      ----           ----                ------------                                  
                                         020106    06-8032        06-8041        $    613,344,268.42                                 
                                         020107    06-8042        06-8051              56,763,605.06                                 
                                         020108    06-8052        06-8061              18,523,386.93                                 
                                         020109    06-8062        06-8071              13,701,884.70                                 
                                         020110    06-8072        06-8081             141,459,280.18                                 
                                         020111    06-8082        06-8091               9,763,177.70                                 
                                         020112    06-8092        06-8101              16,587,982.12                                 
                                         020113    06-8102        06-8111              15,128,320.42                                 
                                         020114    06-8112        06-8121              15,597,967.78                                 
                                         020115    06-8122        06-8125               1,582,620.46                                 
                                                                                                                                     
                                                                                   -----------------                                 
                                         GRAND TOTAL                            $     902,452,493.77                                 
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                         ______________________________     __________                                               
                                                   APPROVED BY                 DATE                                                  
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020106  06-8032  01    A01   1000         167,635,181.17                 .00                                                       
                               1261                    .00      133,855,821.51                                                       
                         SG3   1000                    .00      167,779,560.28                                                       
                         S7K   1000              84,684.84                 .00                                                       
                               1261                    .00           84,684.84                                                       
                         UL6   1000                 380.24                 .00                                                       
                               1452                    .00              380.24                                                       
                         UM1   1000               4,869.38                 .00                                                       
                               1452                    .00            4,869.38                                                       
                         5K3   1000              25,069.01                 .00                                                       
                               1452                    .00           25,069.01                                                       
                         5K5   1000              15,891.22                 .00                                                       
                               1452                    .00           15,891.22                                                       
                         5K9   1000              13,484.42                 .00                                                       
                               1452                    .00           13,484.42                                                       
                   02    SG3   75E1         171,119,852.02                 .00                                                       
                               75E2                    .00        3,340,291.74                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8032                       338,899,412.30      305,120,052.64                                                       
                                                                                                                                     
                                                                                                                                     
          06-8033  01    A01   1000             208,060.02                 .00                                                       
                               1452                    .00          208,060.02                                                       
                         BW9   1000           6,590,821.37                 .00                                                       
                               1267                    .00        6,590,821.37                                                       
                         B40   1000           4,533,988.50                 .00                                                       
                               1452                    .00        4,533,988.50                                                       
                         SG3   1000                    .00       11,606,341.94                                                       
                         S7K   1000             267,061.42                 .00                                                       
                               1261                    .00          267,061.42                                                       
                         UM1   1000                 300.00                 .00                                                       
                               1452                    .00              300.00                                                       
                         5K6   1000               6,110.63                 .00                                                       
                               1452                    .00            6,110.63                                                       
                   02    SG3   75E1          11,606,341.94                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8033                        23,212,683.88       23,212,683.88                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     2                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020106  06-8034  01    A01   1000               7,325.36                 .00                                                       
                               1452                    .00            7,325.36                                                       
                         B06   1000           3,270,095.10                 .00                                                       
                               1261                    .00        3,014,058.50                                                       
                               1267                    .00          256,036.60                                                       
                         CP1   1000              44,704.05                 .00                                                       
                               1261                    .00           44,704.05                                                       
                         CP2   1000              39,982.16                 .00                                                       
                               1261                    .00           39,982.16                                                       
                         CP3   1000              20,131.37                 .00                                                       
                               1261                    .00           20,131.37                                                       
                         CP4   1000              43,865.17                 .00                                                       
                               1261                    .00           43,865.17                                                       
                         CP5   1000              95,249.47                 .00                                                       
                               1261                    .00           95,249.47                                                       
                         GD1   1000              20,803.06                 .00                                                       
                               1265                    .00           20,803.06                                                       
                         P06   1000                 310.00                 .00                                                       
                               1452                    .00              310.00                                                       
                         SG3   1000                    .00        3,542,465.74                                                       
                   02    SG3   75E1           3,542,465.74                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8034                         7,084,931.48        7,084,931.48                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     3                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020106  06-8035  01    DA1   1000          27,043,658.21                 .00                                                       
                               1261                    .00       27,042,668.21                                                       
                               1452                    .00              990.00                                                       
                         P0B   1000                 250.99                 .00                                                       
                               1452                    .00              250.99                                                       
                         P0F   1000                 101.45                 .00                                                       
                               1452                    .00              101.45                                                       
                         P0G   1000                 170.46                 .00                                                       
                               1452                    .00              170.46                                                       
                         P0J   1000                 105.00                 .00                                                       
                               1452                    .00              105.00                                                       
                         P10   1000                 270.00                 .00                                                       
                               1452                    .00              270.00                                                       
                         P89   1000                 125.00                 .00                                                       
                               1452                    .00              125.00                                                       
                         P96   1000                  91.67                 .00                                                       
                               1452                    .00               91.67                                                       
                         SG3   1000                    .00       27,044,772.78                                                       
                   02    SG3   75E1          27,044,772.78                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8035                        54,089,545.56       54,089,545.56                                                       
                                                                                                                                     
                                                                                                                                     
          06-8036  01    DA1   1000           1,741,513.81                 .00                                                       
                               1267                    .00        1,301,717.87                                                       
                               1452                    .00          439,795.94                                                       
                         DA2   1000           1,636,074.51                 .00                                                       
                               1452                    .00        1,636,074.51                                                       
                         SG3   1000                    .00        3,377,588.32                                                       
                   02    SG3   75E1           3,377,588.32                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8036                         6,755,176.64        6,755,176.64                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     4                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020106  06-8037  01    DA2   1000             346,089.00                 .00                                                       
                               1452                    .00          346,089.00                                                       
                         E07   1000              16,490.67                 .00                                                       
                               1261                    .00           16,490.67                                                       
                         SG3   1000                    .00          362,579.67                                                       
                   02    SG3   75E1             362,579.67                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8037                           725,159.34          725,159.34                                                       
                                                                                                                                     
                                                                                                                                     
          06-8038  01    E41   1000              19,978.48                 .00                                                       
                               1261                    .00           19,978.48                                                       
                         E44   1000               1,779.83                 .00                                                       
                               1261                    .00            1,779.83                                                       
                         FB8   1000               9,803.06                 .00                                                       
                               1261                    .00            9,803.06                                                       
                         FF9   1000              36,570.75                 .00                                                       
                               1261                    .00           36,570.75                                                       
                         FJ5   1000              14,290.32                 .00                                                       
                               1261                    .00           14,290.32                                                       
                         FK1   1000              13,096.99                 .00                                                       
                               1261                    .00           13,096.99                                                       
                         F24   1000              13,598.64                 .00                                                       
                               1261                    .00           13,598.64                                                       
                         F28   1000              14,056.20                 .00                                                       
                               1261                    .00           14,056.20                                                       
                         F46   1000             613,437.26                 .00                                                       
                               1261                    .00          613,437.26                                                       
                         F59   1000              51,239.97                 .00                                                       
                               1261                    .00           51,239.97                                                       
                         SG3   1000                    .00          787,851.50                                                       
                   02    SG3   75E1             787,851.50                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8038                         1,575,703.00        1,575,703.00                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     5                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020106  06-8039  01    E01   1000              12,209.07                 .00                                                       
                               1261                    .00           12,209.07                                                       
                         E02   1000              28,366.17                 .00                                                       
                               1261                    .00           28,366.17                                                       
                         FK6   1000              28,338.34                 .00                                                       
                               1261                    .00           28,338.34                                                       
                         FL1   1000               2,607.92                 .00                                                       
                               1261                    .00            2,607.92                                                       
                         FN5   1000              28,618.31                 .00                                                       
                               1261                    .00           28,618.31                                                       
                         FP3   1000               4,911.80                 .00                                                       
                               1261                    .00            4,911.80                                                       
                         P17   1000               2,107.55                 .00                                                       
                               1452                    .00            2,107.55                                                       
                         P49   1000                 190.24                 .00                                                       
                               1452                    .00              190.24                                                       
                         P51   1000               1,683.76                 .00                                                       
                               1452                    .00            1,683.76                                                       
                         P53   1000              40,107.80                 .00                                                       
                               1452                    .00           40,107.80                                                       
                         SG3   1000                    .00          149,140.96                                                       
                   02    SG3   75E1             149,140.96                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8039                           298,281.92          298,281.92                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     6                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020106  06-8040  01    PC1   1000                 385.00                 .00                                                       
                               1452                    .00              385.00                                                       
                         P25   1000                 715.06                 .00                                                       
                               1452                    .00              715.06                                                       
                         P28   1000              10,536.27                 .00                                                       
                               1452                    .00           10,536.27                                                       
                         P3B   1000               4,424.42                 .00                                                       
                               1452                    .00            4,424.42                                                       
                         P3D   1000                 934.20                 .00                                                       
                               1452                    .00              934.20                                                       
                         P3E   1000                 425.71                 .00                                                       
                               1452                    .00              425.71                                                       
                         P30   1000               1,775.64                 .00                                                       
                               1452                    .00            1,775.64                                                       
                         P33   1000                  20.81                 .00                                                       
                               1452                    .00               20.81                                                       
                         P34   1000                  28.70                 .00                                                       
                               1452                    .00               28.70                                                       
                         P54   1000                 510.83                 .00                                                       
                               1452                    .00              510.83                                                       
                         SG3   1000                    .00           19,756.64                                                       
                   02    SG3   75E1              19,756.64                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8040                            39,513.28           39,513.28                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     7                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020106  06-8041  01    EA1   1000               2,181.46                 .00                                                       
                               1452                    .00            2,181.46                                                       
                         EK1   1000              20,156.46                 .00                                                       
                               1452                    .00           20,156.46                                                       
                         EK3   1000                 164.75                 .00                                                       
                               1452                    .00              164.75                                                       
                         EK4   1000               8,423.51                 .00                                                       
                               1452                    .00            8,423.51                                                       
                         EK8   1000               2,288.20                 .00                                                       
                               1452                    .00            2,288.20                                                       
                         EK9   1000                  42.12                 .00                                                       
                               1452                    .00               42.12                                                       
                         EL4   1000               1,767.72                 .00                                                       
                               1452                    .00            1,767.72                                                       
                         EL6   1000               2,965.88                 .00                                                       
                               1452                    .00            2,965.88                                                       
                         EM3   1000                 604.53                 .00                                                       
                               1452                    .00              604.53                                                       
                         EM6   1000               3,041.74                 .00                                                       
                               1452                    .00            3,041.74                                                       
                         SG3   1000                    .00           41,636.37                                                       
                   02    SG3   75E1              41,636.37                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8041                            83,272.74           83,272.74                                                       
  *TOTAL BATCH NO 020106                    432,763,680.14      398,984,320.48                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     8                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020107  06-8042  01    B07   1000           6,986,644.48                 .00                                                       
                               1261                    .00        5,102,023.00                                                       
                               1452                    .00        1,884,621.48                                                       
                         GA1   1000              87,499.10                 .00                                                       
                               1261                    .00           27,573.49                                                       
                               1265                    .00           59,925.61                                                       
                         GA2   1000             178,147.33                 .00                                                       
                               1261                    .00           82,244.83                                                       
                               1265                    .00           95,902.50                                                       
                         GA4   1000             175,628.91                 .00                                                       
                               1261                    .00          102,460.59                                                       
                               1265                    .00           73,168.32                                                       
                         GA8   1000              27,325.43                 .00                                                       
                               1265                    .00           27,325.43                                                       
                         SG3   1000                    .00        7,455,245.25                                                       
                   02    SG3   75E1           7,455,245.25                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8042                        14,910,490.50       14,910,490.50                                                       
                                                                                                                                     
                                                                                                                                     
          06-8043  01    GA5   1000             101,408.04                 .00                                                       
                               1261                    .00           28,675.27                                                       
                               1265                    .00           72,732.77                                                       
                         GA6   1000              80,790.79                 .00                                                       
                               1261                    .00           19,427.63                                                       
                               1265                    .00           61,363.16                                                       
                         GA7   1000              19,454.24                 .00                                                       
                               1261                    .00            6,937.42                                                       
                               1265                    .00           12,516.82                                                       
                         P56   1000                 448.24                 .00                                                       
                               1261                    .00              448.24                                                       
                         P59   1000               2,212.98                 .00                                                       
                               1261                    .00            2,182.46                                                       
                               1452                    .00               30.52                                                       
                         P60   1000               6,269.63                 .00                                                       
                               1261                    .00            6,269.63                                                       
                         SG3   1000                    .00          210,583.92                                                       
                   02    SG3   75E1             210,583.92                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8043                           421,167.84          421,167.84                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     9                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020107  06-8044  01    GA9   1000             622,212.91                 .00                                                       
                               1265                    .00          622,212.91                                                       
                         GC4   1000             116,295.05                 .00                                                       
                               1265                    .00          116,295.05                                                       
                         HG1   1000           2,002,683.81                 .00                                                       
                               1267                    .00        2,002,683.81                                                       
                         PA1   1000                 600.00                 .00                                                       
                               1452                    .00              600.00                                                       
                         PA5   1000                  89.50                 .00                                                       
                               1452                    .00               89.50                                                       
                         PA9   1000                 201.00                 .00                                                       
                               1452                    .00              201.00                                                       
                         PB5   1000               2,818.15                 .00                                                       
                               1452                    .00            2,818.15                                                       
                         P38   1000               6,181.27                 .00                                                       
                               1452                    .00            6,181.27                                                       
                         P43   1000                 319.73                 .00                                                       
                               1452                    .00              319.73                                                       
                         P60   1000               1,347.71                 .00                                                       
                               1452                    .00            1,347.71                                                       
                         SG3   1000                    .00        2,752,749.13                                                       
                   02    SG3   75E1           2,752,749.13                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8044                         5,505,498.26        5,505,498.26                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    10                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020107  06-8045  01    GB1   1000              22,023.15                 .00                                                       
                               1265                    .00           22,023.15                                                       
                         GB8   1000              50,835.85                 .00                                                       
                               1265                    .00           50,835.85                                                       
                         GC2   1000                  14.47                 .00                                                       
                               1265                    .00               14.47                                                       
                         GC3   1000              13,843.19                 .00                                                       
                               1265                    .00           13,843.19                                                       
                         GC5   1000              10,167.77                 .00                                                       
                               1265                    .00           10,167.77                                                       
                         GC6   1000              44,215.92                 .00                                                       
                               1265                    .00           44,215.92                                                       
                         GC9   1000               1,636.97                 .00                                                       
                               1265                    .00            1,636.97                                                       
                         GD2   1000                   8.73                 .00                                                       
                               1265                    .00                8.73                                                       
                         N18   1000               2,998.52                 .00                                                       
                               1261                    .00            2,998.52                                                       
                         N63   1000              35,950.75                 .00                                                       
                               1261                    .00           35,950.75                                                       
                         SG3   1000                    .00          181,695.32                                                       
                   02    SG3   75E1             181,695.32                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8045                           363,390.64          363,390.64                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    11                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020107  06-8046  01    N19   1000                 247.88                 .00                                                       
                               1452                    .00              247.88                                                       
                         N32   1000              44,233.59                 .00                                                       
                               1261                    .00           44,233.59                                                       
                         N33   1000             161,966.96                 .00                                                       
                               1261                    .00          115,963.10                                                       
                               1452                    .00           46,003.86                                                       
                         N47   1000               2,908.45                 .00                                                       
                               1261                    .00            2,025.62                                                       
                               1452                    .00              882.83                                                       
                         N49   1000               4,618.10                 .00                                                       
                               1261                    .00            4,618.10                                                       
                         N50   1000              10,455.98                 .00                                                       
                               1452                    .00           10,455.98                                                       
                         N64   1000              52,769.57                 .00                                                       
                               1261                    .00           31,493.23                                                       
                               1452                    .00           21,276.34                                                       
                         SG3   1000                    .00          277,200.53                                                       
                   02    SG3   75E1             277,200.53                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8046                           554,401.06          554,401.06                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    12                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020107  06-8047  01    P63   1000               8,199.18                 .00                                                       
                               1261                    .00            8,199.18                                                       
                         P65   1000               3,127.17                 .00                                                       
                               1261                    .00            3,127.17                                                       
                         P67   1000               4,992.44                 .00                                                       
                               1261                    .00            4,992.44                                                       
                         P69   1000               5,738.00                 .00                                                       
                               1261                    .00            5,738.00                                                       
                         P71   1000               3,379.73                 .00                                                       
                               1261                    .00            2,337.04                                                       
                               1452                    .00            1,042.69                                                       
                         P74   1000             270,885.54                 .00                                                       
                               1261                    .00           77,064.50                                                       
                               1452                    .00          193,821.04                                                       
                         P76   1000             299,731.88                 .00                                                       
                               1261                    .00          299,731.88                                                       
                         R93   1000               5,089.73                 .00                                                       
                               1261                    .00            5,089.73                                                       
                         SG3   1000                    .00          601,143.67                                                       
                   02    SG3   75E1             601,143.67                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8047                         1,202,287.34        1,202,287.34                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    13                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020107  06-8048  01    P79   1000              23,096.09                 .00                                                       
                               1261                    .00            9,629.15                                                       
                               1265                    .00           13,466.94                                                       
                         P80   1000               8,519.41                 .00                                                       
                               1261                    .00            6,259.49                                                       
                               1265                    .00            2,259.92                                                       
                         P81   1000              51,833.07                 .00                                                       
                               1261                    .00           51,833.07                                                       
                         P82   1000             146,617.50                 .00                                                       
                               1265                    .00          146,617.50                                                       
                         P84   1000               1,898.46                 .00                                                       
                               1261                    .00            1,898.46                                                       
                         R93   1000                 870.47                 .00                                                       
                               1261                    .00              870.47                                                       
                         R95   1000                 949.02                 .00                                                       
                               1261                    .00              949.02                                                       
                         SG3   1000                    .00          233,784.02                                                       
                   02    SG3   75E1             233,784.02                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8048                           467,568.04          467,568.04                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    14                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020107  06-8049  01    PB1   1000             147,138.17                 .00                                                       
                               1265                    .00          147,138.17                                                       
                         PH1   1000             374,132.99                 .00                                                       
                               1265                    .00          374,132.99                                                       
                         PH6   1000             480,533.08                 .00                                                       
                               1265                    .00          480,533.08                                                       
                         PJ4   1000             450,944.70                 .00                                                       
                               1265                    .00          450,944.70                                                       
                         PJ8   1000              39,548.34                 .00                                                       
                               1265                    .00           39,548.34                                                       
                         PK2   1000             707,730.59                 .00                                                       
                               1265                    .00          707,730.59                                                       
                         PK5   1000             134,282.45                 .00                                                       
                               1265                    .00          134,282.45                                                       
                         PL3   1000             649,731.34                 .00                                                       
                               1265                    .00          649,731.34                                                       
                         P83   1000             362,447.99                 .00                                                       
                               1261                    .00           64,553.91                                                       
                               1265                    .00          297,894.08                                                       
                         SG3   1000                    .00        3,346,489.65                                                       
                   02    SG3   75E1           3,346,489.65                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8049                         6,692,979.30        6,692,979.30                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    15                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020107  06-8050  01    PL6   1000             457,643.66                 .00                                                       
                               1265                    .00          457,643.66                                                       
                         PL9   1000             526,542.46                 .00                                                       
                               1265                    .00          526,542.46                                                       
                         PM2   1000             120,629.97                 .00                                                       
                               1265                    .00          120,629.97                                                       
                         PM5   1000             247,449.21                 .00                                                       
                               1265                    .00          247,449.21                                                       
                         PM8   1000              65,786.59                 .00                                                       
                               1265                    .00           65,786.59                                                       
                         PN4   1000             240,081.09                 .00                                                       
                               1265                    .00          240,081.09                                                       
                         PN8   1000             311,935.97                 .00                                                       
                               1265                    .00          311,935.97                                                       
                         PP3   1000             284,190.50                 .00                                                       
                               1265                    .00          284,190.50                                                       
                         PQ9   1000              23,953.72                 .00                                                       
                               1265                    .00           23,953.72                                                       
                         PR3   1000             427,726.00                 .00                                                       
                               1265                    .00          427,726.00                                                       
                         SG3   1000                    .00        2,705,939.17                                                       
                   02    SG3   75E1           2,705,939.17                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8050                         5,411,878.34        5,411,878.34                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    16                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020107  06-8051  01    PH1   1000             153,361.81                 .00                                                       
                               1261                    .00          153,361.81                                                       
                         PH6   1000             282,253.21                 .00                                                       
                               1261                    .00          282,253.21                                                       
                         PJ4   1000             205,911.88                 .00                                                       
                               1261                    .00          205,911.88                                                       
                         PJ8   1000              27,551.71                 .00                                                       
                               1261                    .00           27,551.71                                                       
                         PK2   1000             255,091.69                 .00                                                       
                               1261                    .00          255,091.69                                                       
                         PK5   1000              91,901.91                 .00                                                       
                               1261                    .00           91,901.91                                                       
                         PK8   1000               3,855.63                 .00                                                       
                               1261                    .00            3,855.63                                                       
                         PL3   1000              65,845.50                 .00                                                       
                               1261                    .00           65,845.50                                                       
                         PP8   1000              15,617.60                 .00                                                       
                               1265                    .00           15,617.60                                                       
                         PS2   1000              57,283.16                 .00                                                       
                               1265                    .00           57,283.16                                                       
                         SG3   1000                    .00        1,158,674.10                                                       
                   02    SG3   75E1           1,158,674.10                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8051                         2,317,348.20        2,317,348.20                                                       
  *TOTAL BATCH NO 020107                     37,847,009.52       37,847,009.52                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    17                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020108  06-8052  01    PL6   1000             263,277.40                 .00                                                       
                               1261                    .00          263,277.40                                                       
                         PL9   1000             193,829.45                 .00                                                       
                               1261                    .00          193,829.45                                                       
                         PM2   1000              18,721.64                 .00                                                       
                               1261                    .00           18,721.64                                                       
                         PM5   1000             186,917.81                 .00                                                       
                               1261                    .00          186,917.81                                                       
                         PM8   1000              55,528.72                 .00                                                       
                               1261                    .00           55,528.72                                                       
                         PN4   1000              51,376.54                 .00                                                       
                               1261                    .00           51,376.54                                                       
                         PN8   1000             162,173.30                 .00                                                       
                               1261                    .00          162,173.30                                                       
                         PP3   1000             114,642.40                 .00                                                       
                               1261                    .00          114,642.40                                                       
                         PP7   1000              16,049.59                 .00                                                       
                               1261                    .00           16,049.59                                                       
                         PQ5   1000               9,607.48                 .00                                                       
                               1261                    .00            9,607.48                                                       
                         SG3   1000                    .00        1,072,124.33                                                       
                   02    SG3   75E1           1,072,124.33                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8052                         2,144,248.66        2,144,248.66                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    18                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020108  06-8053  01    PQ7   1000              25,992.11                 .00                                                       
                               1261                    .00           25,992.11                                                       
                         PQ9   1000               5,295.47                 .00                                                       
                               1261                    .00            5,295.47                                                       
                         PR3   1000             264,285.02                 .00                                                       
                               1261                    .00          264,285.02                                                       
                         PS2   1000             216,729.98                 .00                                                       
                               1261                    .00          216,729.98                                                       
                         RA1   1000             224,755.46                 .00                                                       
                               1261                    .00          224,755.46                                                       
                         SG3   1000                    .00          754,876.44                                                       
                         S03   1000               7,645.67                 .00                                                       
                               1261                    .00            7,645.67                                                       
                         S04   1000              10,172.73                 .00                                                       
                               1261                    .00           10,172.73                                                       
                   02    SG3   75E1             754,876.44                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8053                         1,509,752.88        1,509,752.88                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    19                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020108  06-8054  01    P90   1000               3,793.26                 .00                                                       
                               1261                    .00            3,793.26                                                       
                         P95   1000                 123.31                 .00                                                       
                               1261                    .00              123.31                                                       
                         RA1   1000               4,618.71                 .00                                                       
                               1261                    .00            4,618.71                                                       
                         R03   1000             143,504.64                 .00                                                       
                               1261                    .00          143,504.64                                                       
                         R04   1000               4,078.62                 .00                                                       
                               1261                    .00            4,078.62                                                       
                         R05   1000               5,689.05                 .00                                                       
                               1261                    .00            5,689.05                                                       
                         SG3   1000                    .00          265,736.38                                                       
                         V8B   1000              13,773.41                 .00                                                       
                               1452                    .00           13,773.41                                                       
                         5W3   1000              84,453.50                 .00                                                       
                               1452                    .00           84,453.50                                                       
                         5Z3   1000               5,701.88                 .00                                                       
                               1452                    .00            5,701.88                                                       
                   02    SG3   75E1             265,736.38                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8054                           531,472.76          531,472.76                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    20                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020108  06-8055  01    R02   1000             474,845.33                 .00                                                       
                               1261                    .00          474,845.33                                                       
                         SG3   1000                    .00        1,189,356.46                                                       
                         TR4   1000             154,411.79                 .00                                                       
                               1261                    .00          154,411.79                                                       
                         TR9   1000              13,977.33                 .00                                                       
                               1261                    .00           13,977.33                                                       
                         TS5   1000             143,795.47                 .00                                                       
                               1261                    .00          143,795.47                                                       
                         TS7   1000              59,318.48                 .00                                                       
                               1261                    .00           59,318.48                                                       
                         TS8   1000              16,370.25                 .00                                                       
                               1261                    .00           16,370.25                                                       
                         TT2   1000                 980.05                 .00                                                       
                               1261                    .00              980.05                                                       
                         U77   1000             201,885.85                 .00                                                       
                               1452                    .00          201,885.85                                                       
                         U78   1000             123,771.91                 .00                                                       
                               1452                    .00          123,771.91                                                       
                   02    SG3   75E1           1,189,356.46                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8055                         2,378,712.92        2,378,712.92                                                       
                                                                                                                                     
                                                                                                                                     
          06-8056  01    R09   1000             499,614.45                 .00                                                       
                               1261                    .00          499,614.45                                                       
                         SG3   1000                    .00          567,070.70                                                       
                         TS7   1000               8,131.23                 .00                                                       
                               1261                    .00            8,131.23                                                       
                         TS8   1000              59,325.02                 .00                                                       
                               1261                    .00           59,325.02                                                       
                   02    SG3   75E1             567,070.70                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8056                         1,134,141.40        1,134,141.40                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    21                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020108  06-8057  01    R09   1000              99,716.76                 .00                                                       
                               1261                    .00           99,716.76                                                       
                         R10   1000             108,928.74                 .00                                                       
                               1261                    .00          108,928.74                                                       
                         R11   1000             574,129.50                 .00                                                       
                               1261                    .00          574,129.50                                                       
                         R12   1000              35,756.56                 .00                                                       
                               1261                    .00           35,756.56                                                       
                         SG3   1000                    .00          818,531.56                                                       
                   02    SG3   75E1             818,531.56                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8057                         1,637,063.12        1,637,063.12                                                       
                                                                                                                                     
                                                                                                                                     
          06-8058  01    R12   1000               2,947.33                 .00                                                       
                               1261                    .00            2,947.33                                                       
                         R13   1000             149,523.79                 .00                                                       
                               1261                    .00          149,523.79                                                       
                         R14   1000             209,273.85                 .00                                                       
                               1261                    .00          209,273.85                                                       
                         SG3   1000                    .00          361,744.97                                                       
                   02    SG3   75E1             361,744.97                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8058                           723,489.94          723,489.94                                                       
                                                                                                                                     
                                                                                                                                     
          06-8059  01    R14   1000              54,680.80                 .00                                                       
                               1261                    .00           54,680.80                                                       
                         R15   1000             228,798.18                 .00                                                       
                               1261                    .00          228,798.18                                                       
                         SG3   1000                    .00          283,478.98                                                       
                   02    SG3   75E1             283,478.98                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8059                           566,957.96          566,957.96                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    22                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020108  06-8060  01    R16   1000              88,403.84                 .00                                                       
                               1261                    .00           88,403.84                                                       
                         R17   1000             119,168.25                 .00                                                       
                               1261                    .00          119,168.25                                                       
                         SG3   1000                    .00          207,572.09                                                       
                   02    SG3   75E1             207,572.09                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8060                           415,144.18          415,144.18                                                       
                                                                                                                                     
                                                                                                                                     
          06-8061  01    R17   1000               1,983.88                 .00                                                       
                               1261                    .00            1,983.88                                                       
                         R18   1000             121,722.72                 .00                                                       
                               1261                    .00          121,722.72                                                       
                         R19   1000           2,549,972.45                 .00                                                       
                               1261                    .00        2,549,972.45                                                       
                         R20   1000              43,180.94                 .00                                                       
                               1261                    .00           43,180.94                                                       
                         R21   1000              13,512.00                 .00                                                       
                               1261                    .00           13,512.00                                                       
                         SG3   1000                    .00        2,730,371.99                                                       
                   02    SG3   75E1           2,730,371.99                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8061                         5,460,743.98        5,460,743.98                                                       
  *TOTAL BATCH NO 020108                     16,501,727.80       16,501,727.80                                                       
                                                                                                                                     
                                                                                                                                     
  020109  06-8062  01    RD4   1000             384,622.53                 .00                                                       
                               1261                    .00          384,622.53                                                       
                         R22   1000             475,673.96                 .00                                                       
                               1261                    .00          475,673.96                                                       
                         SG3   1000                    .00          860,296.49                                                       
                   02    SG3   75E1             860,296.49                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8062                         1,720,592.98        1,720,592.98                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    23                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020109  06-8063  01    R24   1000             266,290.03                 .00                                                       
                               1261                    .00          266,290.03                                                       
                         R25   1000             119,686.28                 .00                                                       
                               1261                    .00          119,686.28                                                       
                         R26   1000             471,320.94                 .00                                                       
                               1261                    .00          471,320.94                                                       
                         SG3   1000                    .00          857,297.25                                                       
                   02    SG3   75E1             857,297.25                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8063                         1,714,594.50        1,714,594.50                                                       
                                                                                                                                     
                                                                                                                                     
          06-8064  01    R26   1000             127,136.95                 .00                                                       
                               1261                    .00          127,136.95                                                       
                         R27   1000             294,239.87                 .00                                                       
                               1261                    .00          294,239.87                                                       
                         SG3   1000                    .00          421,376.82                                                       
                   02    SG3   75E1             421,376.82                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8064                           842,753.64          842,753.64                                                       
                                                                                                                                     
                                                                                                                                     
          06-8065  01    R27   1000              36,144.10                 .00                                                       
                               1261                    .00           36,144.10                                                       
                         R28   1000              14,041.09                 .00                                                       
                               1261                    .00           14,041.09                                                       
                         R29   1000             304,582.63                 .00                                                       
                               1261                    .00          304,582.63                                                       
                         SG3   1000                    .00          354,767.82                                                       
                   02    SG3   75E1             354,767.82                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8065                           709,535.64          709,535.64                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    24                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020109  06-8066  01    R23   1000             189,194.35                 .00                                                       
                               1261                    .00          189,194.35                                                       
                         R29   1000             329,377.43                 .00                                                       
                               1261                    .00          329,377.43                                                       
                         SG3   1000                    .00          518,571.78                                                       
                   02    SG3   75E1             518,571.78                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8066                         1,037,143.56        1,037,143.56                                                       
                                                                                                                                     
                                                                                                                                     
          06-8067  01    R23   1000              52,458.33                 .00                                                       
                               1261                    .00           52,458.33                                                       
                         R30   1000             630,500.20                 .00                                                       
                               1261                    .00          630,500.20                                                       
                         SG3   1000                    .00          682,958.53                                                       
                   02    SG3   75E1             682,958.53                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8067                         1,365,917.06        1,365,917.06                                                       
                                                                                                                                     
                                                                                                                                     
          06-8068  01    R30   1000                 215.00                 .00                                                       
                               1261                    .00              215.00                                                       
                         R32   1000             133,429.90                 .00                                                       
                               1261                    .00          133,429.90                                                       
                         SG3   1000                    .00          133,644.90                                                       
                   02    SG3   75E1             133,644.90                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8068                           267,289.80          267,289.80                                                       
                                                                                                                                     
                                                                                                                                     
          06-8069  01    R31   1000              93,651.32                 .00                                                       
                               1261                    .00           93,651.32                                                       
                         R32   1000              82,049.97                 .00                                                       
                               1261                    .00           82,049.97                                                       
                         SG3   1000                    .00          175,701.29                                                       
                   02    SG3   75E1             175,701.29                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8069                           351,402.58          351,402.58                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    25                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020109  06-8070  01    RD3   1000             194,524.23                 .00                                                       
                               1261                    .00          194,524.23                                                       
                         R31   1000               1,652.66                 .00                                                       
                               1261                    .00            1,652.66                                                       
                         R33   1000             313,061.26                 .00                                                       
                               1261                    .00          313,061.26                                                       
                         R34   1000             302,357.82                 .00                                                       
                               1261                    .00          302,357.82                                                       
                         R35   1000           1,462,268.46                 .00                                                       
                               1261                    .00        1,462,268.46                                                       
                         SG3   1000                    .00        2,273,864.43                                                       
                   02    SG3   75E1           2,273,864.43                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8070                         4,547,728.86        4,547,728.86                                                       
                                                                                                                                     
                                                                                                                                     
          06-8071  01    R35   1000               1,163.95                 .00                                                       
                               1261                    .00            1,163.95                                                       
                         R36   1000             286,055.03                 .00                                                       
                               1261                    .00          286,055.03                                                       
                         R37   1000              10,794.18                 .00                                                       
                               1261                    .00           10,794.18                                                       
                         R38   1000             274,449.88                 .00                                                       
                               1261                    .00          274,449.88                                                       
                         SG3   1000                    .00          572,463.04                                                       
                   02    SG3   75E1             572,463.04                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8071                         1,144,926.08        1,144,926.08                                                       
  *TOTAL BATCH NO 020109                     13,701,884.70       13,701,884.70                                                       
                                                                                                                                     
                                                                                                                                     
  020110  06-8072  01    R38   1000              10,487.69                 .00                                                       
                               1261                    .00           10,487.69                                                       
                         R39   1000             627,774.58                 .00                                                       
                               1261                    .00          627,774.58                                                       
                         R40   1000              63,682.32                 .00                                                       
                               1261                    .00           63,682.32                                                       
                         SG3   1000                    .00          701,944.59                                                       
                   02    SG3   75E1             701,944.59                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8072                         1,403,889.18        1,403,889.18                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    26                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020110  06-8073  01    R41   1000             122,449.58                 .00                                                       
                               1261                    .00          122,449.58                                                       
                         R42   1000             113,619.54                 .00                                                       
                               1261                    .00          113,619.54                                                       
                         SG3   1000                    .00          236,069.12                                                       
                   02    SG3   75E1             236,069.12                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8073                           472,138.24          472,138.24                                                       
                                                                                                                                     
                                                                                                                                     
          06-8074  01    R43   1000             199,476.73                 .00                                                       
                               1261                    .00          199,476.73                                                       
                         SG3   1000                    .00          199,476.73                                                       
                   02    SG3   75E1             199,476.73                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8074                           398,953.46          398,953.46                                                       
                                                                                                                                     
                                                                                                                                     
          06-8075  01    R43   1000              51,879.84                 .00                                                       
                               1261                    .00           51,879.84                                                       
                         R45   1000             197,391.65                 .00                                                       
                               1261                    .00          197,391.65                                                       
                         R50   1000              95,024.12                 .00                                                       
                               1261                    .00           95,024.12                                                       
                         SG3   1000                    .00          344,295.61                                                       
                   02    SG3   75E1             344,295.61                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8075                           688,591.22          688,591.22                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    27                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020110  06-8076  01    R45   1000                 759.35                 .00                                                       
                               1261                    .00              759.35                                                       
                         R48   1000             163,563.77                 .00                                                       
                               1261                    .00          163,563.77                                                       
                         R51   1000             309,061.50                 .00                                                       
                               1261                    .00          309,061.50                                                       
                         R52   1000              46,347.13                 .00                                                       
                               1261                    .00           46,347.13                                                       
                         SG3   1000                    .00          519,731.75                                                       
                   02    SG3   75E1             519,731.75                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8076                         1,039,463.50        1,039,463.50                                                       
                                                                                                                                     
                                                                                                                                     
          06-8077  01    R48   1000             136,709.83                 .00                                                       
                               1261                    .00          136,709.83                                                       
                         R53   1000              90,737.01                 .00                                                       
                               1261                    .00           90,737.01                                                       
                         R54   1000           4,206,331.30                 .00                                                       
                               1261                    .00        4,206,331.30                                                       
                         SG3   1000                    .00        4,433,778.14                                                       
                   02    SG3   75E1           4,433,778.14                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8077                         8,867,556.28        8,867,556.28                                                       
                                                                                                                                     
                                                                                                                                     
          06-8078  01    R46   1000             202,669.74                 .00                                                       
                               1261                    .00          202,669.74                                                       
                         R49   1000             325,111.76                 .00                                                       
                               1261                    .00          325,111.76                                                       
                         R54   1000              53,559.72                 .00                                                       
                               1261                    .00           53,559.72                                                       
                         SG3   1000                    .00          581,341.22                                                       
                   02    SG3   75E1             581,341.22                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8078                         1,162,682.44        1,162,682.44                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    28                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020110  06-8079  01    R47   1000              97,232.87                 .00                                                       
                               1261                    .00           97,232.87                                                       
                         R49   1000             522,155.95                 .00                                                       
                               1261                    .00          522,155.95                                                       
                         SG3   1000                    .00          619,388.82                                                       
                   02    SG3   75E1             619,388.82                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8079                         1,238,777.64        1,238,777.64                                                       
                                                                                                                                     
                                                                                                                                     
          06-8080  01    R55   1000          61,799,569.37                 .00                                                       
                               1261                    .00       61,799,569.37                                                       
                         SG3   1000                    .00       61,799,569.37                                                       
                   02    SG3   75E1          61,799,569.37                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8080                       123,599,138.74      123,599,138.74                                                       
                                                                                                                                     
                                                                                                                                     
          06-8081  01    R55   1000           1,294,044.74                 .00                                                       
                               1261                    .00        1,294,044.74                                                       
                         SG3   1000                    .00        1,294,044.74                                                       
                   02    SG3   75E1           1,294,044.74                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8081                         2,588,089.48        2,588,089.48                                                       
  *TOTAL BATCH NO 020110                    141,459,280.18      141,459,280.18                                                       
                                                                                                                                     
                                                                                                                                     
  020111  06-8082  01    R55   1000             789,869.08                 .00                                                       
                               1261                    .00          789,869.08                                                       
                         SG3   1000                    .00          789,869.08                                                       
                   02    SG3   75E1             789,869.08                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8082                         1,579,738.16        1,579,738.16                                                       
                                                                                                                                     
                                                                                                                                     
          06-8083  01    R55   1000              75,353.30                 .00                                                       
                               1261                    .00           75,353.30                                                       
                         SG3   1000                    .00           75,353.30                                                       
                   02    SG3   75E1              75,353.30                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8083                           150,706.60          150,706.60                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    29                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020111  06-8084  01    R55   1000              72,690.88                 .00                                                       
                               1261                    .00           72,690.88                                                       
                         SG3   1000                    .00           72,690.88                                                       
                   02    SG3   75E1              72,690.88                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8084                           145,381.76          145,381.76                                                       
                                                                                                                                     
                                                                                                                                     
          06-8085  01    R55   1000             206,912.86                 .00                                                       
                               1261                    .00          206,912.86                                                       
                         SG3   1000                    .00          206,912.86                                                       
                   02    SG3   75E1             206,912.86                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8085                           413,825.72          413,825.72                                                       
                                                                                                                                     
                                                                                                                                     
          06-8086  01    R55   1000             276,315.25                 .00                                                       
                               1261                    .00          276,315.25                                                       
                         SG3   1000                    .00          276,315.25                                                       
                   02    SG3   75E1             276,315.25                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8086                           552,630.50          552,630.50                                                       
                                                                                                                                     
                                                                                                                                     
          06-8087  01    R55   1000              40,945.62                 .00                                                       
                               1261                    .00           40,945.62                                                       
                         R56   1000             172,608.52                 .00                                                       
                               1261                    .00          172,608.52                                                       
                         SG3   1000                    .00          213,554.14                                                       
                   02    SG3   75E1             213,554.14                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8087                           427,108.28          427,108.28                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    30                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020111  06-8088  01    RD5   1000             529,235.20                 .00                                                       
                               1261                    .00          529,235.20                                                       
                         R56   1000              27,591.27                 .00                                                       
                               1261                    .00           27,591.27                                                       
                         SG3   1000                    .00          556,826.47                                                       
                   02    SG3   75E1             556,826.47                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8088                         1,113,652.94        1,113,652.94                                                       
                                                                                                                                     
                                                                                                                                     
          06-8089  01    RD5   1000             926,366.64                 .00                                                       
                               1261                    .00          926,366.64                                                       
                         R57   1000           1,064,456.83                 .00                                                       
                               1261                    .00        1,064,456.83                                                       
                         SG3   1000                    .00        1,990,823.47                                                       
                   02    SG3   75E1           1,990,823.47                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8089                         3,981,646.94        3,981,646.94                                                       
                                                                                                                                     
                                                                                                                                     
          06-8090  01    R57   1000              36,912.49                 .00                                                       
                               1261                    .00           36,912.49                                                       
                         R58   1000              27,089.01                 .00                                                       
                               1261                    .00           27,089.01                                                       
                         R59   1000             381,825.23                 .00                                                       
                               1261                    .00          381,825.23                                                       
                         SG3   1000                    .00          445,826.73                                                       
                   02    SG3   75E1             445,826.73                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8090                           891,653.46          891,653.46                                                       
                                                                                                                                     
                                                                                                                                     
          06-8091  01    R59   1000              52,168.42                 .00                                                       
                               1261                    .00           52,168.42                                                       
                         R60   1000             201,248.25                 .00                                                       
                               1261                    .00          201,248.25                                                       
                         SG3   1000                    .00          253,416.67                                                       
                   02    SG3   75E1             253,416.67                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8091                           506,833.34          506,833.34                                                       
  *TOTAL BATCH NO 020111                      9,763,177.70        9,763,177.70                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    31                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020112  06-8092  01    R60   1000             195,125.05                 .00                                                       
                               1261                    .00          195,125.05                                                       
                         SG3   1000                    .00          195,125.05                                                       
                   02    SG3   75E1             195,125.05                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8092                           390,250.10          390,250.10                                                       
                                                                                                                                     
                                                                                                                                     
          06-8093  01    R60   1000               1,018.82                 .00                                                       
                               1261                    .00            1,018.82                                                       
                         R61   1000             533,156.40                 .00                                                       
                               1261                    .00          533,156.40                                                       
                         SG3   1000                    .00          534,175.22                                                       
                   02    SG3   75E1             534,175.22                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8093                         1,068,350.44        1,068,350.44                                                       
                                                                                                                                     
                                                                                                                                     
          06-8094  01    R62   1000             346,510.75                 .00                                                       
                               1261                    .00          346,510.75                                                       
                         R63   1000             309,564.04                 .00                                                       
                               1261                    .00          309,564.04                                                       
                         R64   1000             412,615.06                 .00                                                       
                               1261                    .00          412,615.06                                                       
                         SG3   1000                    .00        1,068,689.85                                                       
                   02    SG3   75E1           1,068,689.85                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8094                         2,137,379.70        2,137,379.70                                                       
                                                                                                                                     
                                                                                                                                     
          06-8095  01    R63   1000             121,580.01                 .00                                                       
                               1261                    .00          121,580.01                                                       
                         R65   1000              86,518.02                 .00                                                       
                               1261                    .00           86,518.02                                                       
                         SG3   1000                    .00          208,098.03                                                       
                   02    SG3   75E1             208,098.03                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8095                           416,196.06          416,196.06                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    32                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020112  06-8096  01    R65   1000               1,985.34                 .00                                                       
                               1261                    .00            1,985.34                                                       
                         R66   1000           2,545,203.13                 .00                                                       
                               1261                    .00        2,545,203.13                                                       
                         SG3   1000                    .00        2,547,188.47                                                       
                   02    SG3   75E1           2,547,188.47                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8096                         5,094,376.94        5,094,376.94                                                       
                                                                                                                                     
                                                                                                                                     
          06-8097  01    R66   1000             406,757.96                 .00                                                       
                               1261                    .00          406,757.96                                                       
                         SG3   1000                    .00          406,757.96                                                       
                   02    SG3   75E1             406,757.96                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8097                           813,515.92          813,515.92                                                       
                                                                                                                                     
                                                                                                                                     
          06-8098  01    R67   1000             236,933.99                 .00                                                       
                               1261                    .00          236,933.99                                                       
                         R68   1000             679,601.87                 .00                                                       
                               1261                    .00          679,601.87                                                       
                         SG3   1000                    .00          916,535.86                                                       
                   02    SG3   75E1             916,535.86                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8098                         1,833,071.72        1,833,071.72                                                       
                                                                                                                                     
                                                                                                                                     
          06-8099  01    R68   1000              29,588.55                 .00                                                       
                               1261                    .00           29,588.55                                                       
                         R69   1000             323,196.99                 .00                                                       
                               1261                    .00          323,196.99                                                       
                         SG3   1000                    .00          352,785.54                                                       
                   02    SG3   75E1             352,785.54                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8099                           705,571.08          705,571.08                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    33                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020112  06-8100  01    R69   1000               2,920.84                 .00                                                       
                               1261                    .00            2,920.84                                                       
                         R70   1000           1,182,909.36                 .00                                                       
                               1261                    .00        1,182,909.36                                                       
                         R71   1000              51,341.38                 .00                                                       
                               1261                    .00           51,341.38                                                       
                         R73   1000             147,341.33                 .00                                                       
                               1261                    .00          147,341.33                                                       
                         SG3   1000                    .00        1,384,512.91                                                       
                   02    SG3   75E1           1,384,512.91                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8100                         2,769,025.82        2,769,025.82                                                       
                                                                                                                                     
                                                                                                                                     
          06-8101  01    R72   1000              84,198.07                 .00                                                       
                               1261                    .00           84,198.07                                                       
                         R74   1000             177,019.57                 .00                                                       
                               1261                    .00          177,019.57                                                       
                         R75   1000             215,151.77                 .00                                                       
                               1261                    .00          215,151.77                                                       
                         R76   1000             203,752.76                 .00                                                       
                               1261                    .00          203,752.76                                                       
                         SG3   1000                    .00          680,122.17                                                       
                   02    SG3   75E1             680,122.17                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8101                         1,360,244.34        1,360,244.34                                                       
  *TOTAL BATCH NO 020112                     16,587,982.12       16,587,982.12                                                       
                                                                                                                                     
                                                                                                                                     
  020113  06-8102  01    RD2   1000             853,960.74                 .00                                                       
                               1261                    .00          853,960.74                                                       
                         R76   1000             136,646.83                 .00                                                       
                               1261                    .00          136,646.83                                                       
                         R77   1000             603,267.36                 .00                                                       
                               1261                    .00          603,267.36                                                       
                         SG3   1000                    .00        1,593,874.93                                                       
                   02    SG3   75E1           1,593,874.93                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8102                         3,187,749.86        3,187,749.86                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    34                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020113  06-8103  01    RD2   1000             163,345.39                 .00                                                       
                               1261                    .00          163,345.39                                                       
                         SG3   1000                    .00          163,345.39                                                       
                   02    SG3   75E1             163,345.39                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8103                           326,690.78          326,690.78                                                       
                                                                                                                                     
                                                                                                                                     
          06-8104  01    RD2   1000             359,535.31                 .00                                                       
                               1261                    .00          359,535.31                                                       
                         SG3   1000                    .00          359,535.31                                                       
                   02    SG3   75E1             359,535.31                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8104                           719,070.62          719,070.62                                                       
                                                                                                                                     
                                                                                                                                     
          06-8105  01    RD2   1000              68,633.42                 .00                                                       
                               1261                    .00           68,633.42                                                       
                         R78   1000             217,924.85                 .00                                                       
                               1261                    .00          217,924.85                                                       
                         SG3   1000                    .00          286,558.27                                                       
                   02    SG3   75E1             286,558.27                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8105                           573,116.54          573,116.54                                                       
                                                                                                                                     
                                                                                                                                     
          06-8106  01    R79   1000           1,706,024.23                 .00                                                       
                               1261                    .00        1,706,024.23                                                       
                         R80   1000             193,322.19                 .00                                                       
                               1261                    .00          193,322.19                                                       
                         SG3   1000                    .00        1,899,346.42                                                       
                   02    SG3   75E1           1,899,346.42                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8106                         3,798,692.84        3,798,692.84                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    35                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020113  06-8107  01    R80   1000               7,711.16                 .00                                                       
                               1261                    .00            7,711.16                                                       
                         R81   1000              36,473.01                 .00                                                       
                               1261                    .00           36,473.01                                                       
                         R82   1000              48,929.15                 .00                                                       
                               1261                    .00           48,929.15                                                       
                         SG3   1000                    .00           93,113.32                                                       
                   02    SG3   75E1              93,113.32                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8107                           186,226.64          186,226.64                                                       
                                                                                                                                     
                                                                                                                                     
          06-8108  01    R82   1000               6,079.44                 .00                                                       
                               1261                    .00            6,079.44                                                       
                         R83   1000             122,061.57                 .00                                                       
                               1261                    .00          122,061.57                                                       
                         R84   1000             465,770.34                 .00                                                       
                               1261                    .00          465,770.34                                                       
                         R85   1000             125,058.46                 .00                                                       
                               1261                    .00          125,058.46                                                       
                         SG3   1000                    .00          718,969.81                                                       
                   02    SG3   75E1             718,969.81                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8108                         1,437,939.62        1,437,939.62                                                       
                                                                                                                                     
                                                                                                                                     
          06-8109  01    R85   1000              36,723.42                 .00                                                       
                               1261                    .00           36,723.42                                                       
                         R86   1000           1,334,577.60                 .00                                                       
                               1261                    .00        1,334,577.60                                                       
                         R87   1000             345,607.73                 .00                                                       
                               1261                    .00          345,607.73                                                       
                         SG3   1000                    .00        1,716,908.75                                                       
                   02    SG3   75E1           1,716,908.75                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8109                         3,433,817.50        3,433,817.50                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    36                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020113  06-8110  01    R88   1000             131,631.71                 .00                                                       
                               1261                    .00          131,631.71                                                       
                         SG3   1000                    .00          131,631.71                                                       
                   02    SG3   75E1             131,631.71                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8110                           263,263.42          263,263.42                                                       
                                                                                                                                     
                                                                                                                                     
          06-8111  01    R88   1000                 334.73                 .00                                                       
                               1261                    .00              334.73                                                       
                         R89   1000             600,541.57                 .00                                                       
                               1261                    .00          600,541.57                                                       
                         SG3   1000                    .00          600,876.30                                                       
                   02    SG3   75E1             600,876.30                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8111                         1,201,752.60        1,201,752.60                                                       
  *TOTAL BATCH NO 020113                     15,128,320.42       15,128,320.42                                                       
                                                                                                                                     
                                                                                                                                     
  020114  06-8112  01    R89   1000              27,368.62                 .00                                                       
                               1261                    .00           27,368.62                                                       
                         R90   1000             113,518.40                 .00                                                       
                               1261                    .00          113,518.40                                                       
                         SG3   1000                    .00          140,887.02                                                       
                   02    SG3   75E1             140,887.02                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8112                           281,774.04          281,774.04                                                       
                                                                                                                                     
                                                                                                                                     
          06-8113  01    R90   1000                 423.50                 .00                                                       
                               1261                    .00              423.50                                                       
                         R91   1000             262,375.15                 .00                                                       
                               1261                    .00          262,375.15                                                       
                         R92   1000             876,060.26                 .00                                                       
                               1261                    .00          876,060.26                                                       
                         SG3   1000                    .00        1,138,858.91                                                       
                   02    SG3   75E1           1,138,858.91                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8113                         2,277,717.82        2,277,717.82                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    37                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020114  06-8114  01    RA3   1000             606,905.97                 .00                                                       
                               1261                    .00          606,905.97                                                       
                         RB2   1000              10,341.01                 .00                                                       
                               1261                    .00           10,341.01                                                       
                         RB5   1000              14,340.95                 .00                                                       
                               1261                    .00           14,340.95                                                       
                         RB6   1000               8,707.57                 .00                                                       
                               1261                    .00            8,707.57                                                       
                         R91   1000              64,965.46                 .00                                                       
                               1261                    .00           64,965.46                                                       
                         SG3   1000                    .00          705,260.96                                                       
                   02    SG3   75E1             705,260.96                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8114                         1,410,521.92        1,410,521.92                                                       
                                                                                                                                     
                                                                                                                                     
          06-8115  01    RA4   1000           1,443,227.20                 .00                                                       
                               1261                    .00        1,443,227.20                                                       
                         RA5   1000              12,691.39                 .00                                                       
                               1261                    .00           12,691.39                                                       
                         RB1   1000              27,133.81                 .00                                                       
                               1261                    .00           27,133.81                                                       
                         RB4   1000              25,430.01                 .00                                                       
                               1261                    .00           25,430.01                                                       
                         RB7   1000               1,931.66                 .00                                                       
                               1261                    .00            1,931.66                                                       
                         RB8   1000               6,237.74                 .00                                                       
                               1261                    .00            6,237.74                                                       
                         SG3   1000                    .00        1,516,651.81                                                       
                   02    SG3   75E1           1,516,651.81                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8115                         3,033,303.62        3,033,303.62                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    38                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020114  06-8116  01    RB3   1000               3,949.13                 .00                                                       
                               1261                    .00            3,949.13                                                       
                         RB8   1000             157,896.39                 .00                                                       
                               1261                    .00          157,896.39                                                       
                         SG3   1000                    .00          161,845.52                                                       
                   02    SG3   75E1             161,845.52                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8116                           323,691.04          323,691.04                                                       
                                                                                                                                     
                                                                                                                                     
          06-8117  01    RB3   1000              18,288.95                 .00                                                       
                               1261                    .00           18,288.95                                                       
                         RB9   1000             289,538.50                 .00                                                       
                               1261                    .00          289,538.50                                                       
                         SG3   1000                    .00          307,827.45                                                       
                   02    SG3   75E1             307,827.45                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8117                           615,654.90          615,654.90                                                       
                                                                                                                                     
                                                                                                                                     
          06-8118  01    RB9   1000           2,278,824.65                 .00                                                       
                               1261                    .00        2,278,824.65                                                       
                         SG3   1000                    .00        2,278,824.65                                                       
                   02    SG3   75E1           2,278,824.65                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8118                         4,557,649.30        4,557,649.30                                                       
                                                                                                                                     
                                                                                                                                     
          06-8119  01    RB9   1000           1,118,029.24                 .00                                                       
                               1261                    .00        1,118,029.24                                                       
                         SG3   1000                    .00        1,118,029.24                                                       
                   02    SG3   75E1           1,118,029.24                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8119                         2,236,058.48        2,236,058.48                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    39                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020114  06-8120  01    RB9   1000             326,399.60                 .00                                                       
                               1261                    .00          326,399.60                                                       
                         R06   1000              20,636.63                 .00                                                       
                               1261                    .00           20,636.63                                                       
                         R07   1000              10,900.29                 .00                                                       
                               1261                    .00           10,900.29                                                       
                         SG3   1000                    .00          357,936.52                                                       
                   02    SG3   75E1             357,936.52                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8120                           715,873.04          715,873.04                                                       
                                                                                                                                     
                                                                                                                                     
          06-8121  01    RC2   1000               4,146.49                 .00                                                       
                               1261                    .00            4,146.49                                                       
                         RC9   1000              22,758.90                 .00                                                       
                               1261                    .00           22,758.90                                                       
                         RD7   1000              35,446.77                 .00                                                       
                               1261                    .00           35,446.77                                                       
                         R07   1000               8,379.08                 .00                                                       
                               1261                    .00            8,379.08                                                       
                         R08   1000               2,130.57                 .00                                                       
                               1261                    .00            2,130.57                                                       
                         SG3   1000                    .00           72,861.81                                                       
                   02    SG3   75E1              72,861.81                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8121                           145,723.62          145,723.62                                                       
  *TOTAL BATCH NO 020114                     15,597,967.78       15,597,967.78                                                       
                                                                                                                                     
                                                                                                                                     
  020115  06-8122  01    RC3   1000                 245.22                 .00                                                       
                               1261                    .00              245.22                                                       
                         RC5   1000              12,844.24                 .00                                                       
                               1261                    .00           12,844.24                                                       
                         SG3   1000                    .00           13,089.46                                                       
                   02    SG3   75E1              13,089.46                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8122                            26,178.92           26,178.92                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    40                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020115  06-8123  01    RC5   1000              20,607.89                 .00                                                       
                               1261                    .00           20,607.89                                                       
                         RC6   1000              85,368.25                 .00                                                       
                               1261                    .00           85,368.25                                                       
                         SG3   1000                    .00          105,976.14                                                       
                   02    SG3   75E1             105,976.14                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8123                           211,952.28          211,952.28                                                       
                                                                                                                                     
                                                                                                                                     
          06-8124  01    RC6   1000              62,931.99                 .00                                                       
                               1261                    .00           62,931.99                                                       
                         RC7   1000             347,742.12                 .00                                                       
                               1261                    .00          347,742.12                                                       
                         RC8   1000              42,398.66                 .00                                                       
                               1261                    .00           42,398.66                                                       
                         SG3   1000                    .00          453,072.77                                                       
                   02    SG3   75E1             453,072.77                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8124                           906,145.54          906,145.54                                                       
                                                                                                                                     
                                                                                                                                     
          06-8125  01    RA8   1000               1,365.93                 .00                                                       
                               1261                    .00            1,365.93                                                       
                         RD1   1000              47,017.37                 .00                                                       
                               1261                    .00           47,017.37                                                       
                         RD6   1000             170,788.56                 .00                                                       
                               1261                    .00          170,788.56                                                       
                         SG3   1000                    .00          219,171.86                                                       
                   02    SG3   75E1             219,171.86                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8125                           438,343.72          438,343.72                                                       
  *TOTAL BATCH NO 020115                      1,582,620.46        1,582,620.46                                                       
                                                                                                                                     
                                                                                                                                     
  TOTAL                                     700,933,650.82      667,154,291.16                                                       
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020106  06-8032  30    55407     9112                    4,869.38                 .00                                              
                         55491     9112                      380.24                 .00                                              
                         65603     9112                   25,069.01                 .00                                              
                         65605     9112                   15,891.22                 .00                                              
                         65609     9112                   13,484.42                 .00                                              
                         99999     8003              133,855,821.51                 .00                                              
                   31    00000     8051                         .00          551,113.07                                              
                         10002     8051                         .00       33,228,246.59                                              
                         55407     9112                         .00            4,869.38                                              
                         55491     9112                         .00              380.24                                              
                         65603     9112                         .00           25,069.01                                              
                         65605     9112                         .00           15,891.22                                              
                         65609     9112                         .00           13,484.42                                              
                         99999     8003                         .00      133,855,821.51                                              
                                                                                                                                     
  *TOTAL JVNO 06-8032                                133,915,515.78      167,694,875.44                                              
                                                                                                                                     
                                                                                                                                     
          06-8033  30    10222     9721                    1,624.00                 .00                                              
                                   9722                   23,639.74                 .00                                              
                         11016     9734                    4,239.26                 .00                                              
                         18774     9517                  178,557.02                 .00                                              
                         41011     8064                6,590,821.37                 .00                                              
                         47001     9110                4,533,988.50                 .00                                              
                         55407     9112                      300.00                 .00                                              
                         65606     9112                    6,110.63                 .00                                              
                   31    10222     9721                         .00            1,624.00                                              
                                   9722                         .00           23,639.74                                              
                         11016     9734                         .00            4,239.26                                              
                         18774     9517                         .00          178,557.02                                              
                         41011     8064                         .00        6,590,821.37                                              
                         47001     9110                         .00        4,533,988.50                                              
                         55407     9112                         .00              300.00                                              
                         65606     9112                         .00            6,110.63                                              
                                                                                                                                     
  *TOTAL JVNO 06-8033                                 11,339,280.52       11,339,280.52                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     2                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020106  06-8034  30    41491     8003                3,014,058.50                 .00                                              
                                   8064                  256,036.60                 .00                                              
                         47001     8003                   44,704.05                 .00                                              
                                                          39,982.16                 .00                                              
                                                          20,131.37                 .00                                              
                                                          43,865.17                 .00                                              
                                                          95,249.47                 .00                                              
                                   9110                      310.00                 .00                                              
                                   9403                   20,803.06                 .00                                              
                                   9521                    7,325.36                 .00                                              
                   31    41491     8003                         .00        3,014,058.50                                              
                                   8064                         .00          256,036.60                                              
                         47001     8003                         .00           44,704.05                                              
                                                                .00           39,982.16                                              
                                                                .00           20,131.37                                              
                                                                .00           43,865.17                                              
                                                                .00           95,249.47                                              
                                   9110                         .00              310.00                                              
                                   9403                         .00           20,803.06                                              
                                   9521                         .00            7,325.36                                              
                                                                                                                                     
  *TOTAL JVNO 06-8034                                  3,542,465.74        3,542,465.74                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     3                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020106  06-8035  30    40109     8003               23,179,894.41                 .00                                              
                                                       3,862,773.80                 .00                                              
                         40163     8431                      990.00                 .00                                              
                         47001     9110                      270.00                 .00                                              
                                                              91.67                 .00                                              
                                                             250.99                 .00                                              
                                                             125.00                 .00                                              
                                                             101.45                 .00                                              
                                                             170.46                 .00                                              
                                                             105.00                 .00                                              
                   31    40109     8003                         .00       23,179,894.41                                              
                                                                .00        3,862,773.80                                              
                         40163     8431                         .00              990.00                                              
                         47001     9110                         .00              270.00                                              
                                                                .00               91.67                                              
                                                                .00              250.99                                              
                                                                .00              125.00                                              
                                                                .00              101.45                                              
                                                                .00              170.46                                              
                                                                .00              105.00                                              
                                                                                                                                     
  *TOTAL JVNO 06-8035                                 27,044,772.78       27,044,772.78                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     4                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020106  06-8036  30    40109     8064                   29,166.05                 .00                                              
                                                           9,635.81                 .00                                              
                                                             132.79                 .00                                              
                                                       1,262,783.22                 .00                                              
                         40163     R192                  439,795.94                 .00                                              
                         42208     8161                1,530,727.79                 .00                                              
                                                          23,787.84                 .00                                              
                                                          22,164.91                 .00                                              
                                                          16,047.20                 .00                                              
                                                          43,346.77                 .00                                              
                   31    40109     8064                         .00           29,166.05                                              
                                                                .00            9,635.81                                              
                                                                .00              132.79                                              
                                                                .00        1,262,783.22                                              
                         40163     R192                         .00          439,795.94                                              
                         42208     8161                         .00        1,530,727.79                                              
                                                                .00           23,787.84                                              
                                                                .00           22,164.91                                              
                                                                .00           16,047.20                                              
                                                                .00           43,346.77                                              
                                                                                                                                     
  *TOTAL JVNO 06-8036                                  3,377,588.32        3,377,588.32                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     5                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020106  06-8037  30    42208     8161                   30,834.07                 .00                                              
                                                          26,988.18                 .00                                              
                                                          16,210.11                 .00                                              
                                                         131,657.04                 .00                                              
                                                          12,315.06                 .00                                              
                                                          21,719.18                 .00                                              
                                                          65,895.87                 .00                                              
                                                          40,188.72                 .00                                              
                                                             280.77                 .00                                              
                         47001     8003                   16,490.67                 .00                                              
                   31    42208     8161                         .00           30,834.07                                              
                                                                .00           26,988.18                                              
                                                                .00           16,210.11                                              
                                                                .00          131,657.04                                              
                                                                .00           12,315.06                                              
                                                                .00           21,719.18                                              
                                                                .00           65,895.87                                              
                                                                .00           40,188.72                                              
                                                                .00              280.77                                              
                         47001     8003                         .00           16,490.67                                              
                                                                                                                                     
  *TOTAL JVNO 06-8037                                    362,579.67          362,579.67                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     6                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020106  06-8038  30    47001     8003                   19,978.48                 .00                                              
                                                           1,779.83                 .00                                              
                                                          13,598.64                 .00                                              
                                                          14,056.20                 .00                                              
                                                         613,437.26                 .00                                              
                                                          51,239.97                 .00                                              
                                                           9,803.06                 .00                                              
                                                          36,570.75                 .00                                              
                                                          14,290.32                 .00                                              
                                                          13,096.99                 .00                                              
                   31    47001     8003                         .00           19,978.48                                              
                                                                .00            1,779.83                                              
                                                                .00           13,598.64                                              
                                                                .00           14,056.20                                              
                                                                .00          613,437.26                                              
                                                                .00           51,239.97                                              
                                                                .00            9,803.06                                              
                                                                .00           36,570.75                                              
                                                                .00           14,290.32                                              
                                                                .00           13,096.99                                              
                                                                                                                                     
  *TOTAL JVNO 06-8038                                    787,851.50          787,851.50                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     7                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020106  06-8039  30    47001     8003                   28,338.34                 .00                                              
                                                           2,607.92                 .00                                              
                                                          28,618.31                 .00                                              
                                                           4,911.80                 .00                                              
                                                          12,209.07                 .00                                              
                                                          28,366.17                 .00                                              
                                   9110                    2,107.55                 .00                                              
                                                             190.24                 .00                                              
                                                           1,683.76                 .00                                              
                                                          40,107.80                 .00                                              
                   31    47001     8003                         .00           28,338.34                                              
                                                                .00            2,607.92                                              
                                                                .00           28,618.31                                              
                                                                .00            4,911.80                                              
                                                                .00           12,209.07                                              
                                                                .00           28,366.17                                              
                                   9110                         .00            2,107.55                                              
                                                                .00              190.24                                              
                                                                .00            1,683.76                                              
                                                                .00           40,107.80                                              
                                                                                                                                     
  *TOTAL JVNO 06-8039                                    149,140.96          149,140.96                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     8                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020106  06-8040  30    47001     9110                      510.83                 .00                                              
                                                           4,424.42                 .00                                              
                                                             385.00                 .00                                              
                                                             934.20                 .00                                              
                                                             425.71                 .00                                              
                                                             715.06                 .00                                              
                                                          10,536.27                 .00                                              
                                                           1,775.64                 .00                                              
                                                              20.81                 .00                                              
                                                              28.70                 .00                                              
                   31    47001     9110                         .00              510.83                                              
                                                                .00            4,424.42                                              
                                                                .00              385.00                                              
                                                                .00              934.20                                              
                                                                .00              425.71                                              
                                                                .00              715.06                                              
                                                                .00           10,536.27                                              
                                                                .00            1,775.64                                              
                                                                .00               20.81                                              
                                                                .00               28.70                                              
                                                                                                                                     
  *TOTAL JVNO 06-8040                                     19,756.64           19,756.64                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     9                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020106  06-8041  30    47001     9110                   20,156.46                 .00                                              
                                                             164.75                 .00                                              
                                                           8,423.51                 .00                                              
                                                           2,288.20                 .00                                              
                                                              42.12                 .00                                              
                                                           1,767.72                 .00                                              
                                                           2,965.88                 .00                                              
                                                             604.53                 .00                                              
                                                           3,041.74                 .00                                              
                                                           2,181.46                 .00                                              
                   31    47001     9110                         .00           20,156.46                                              
                                                                .00              164.75                                              
                                                                .00            8,423.51                                              
                                                                .00            2,288.20                                              
                                                                .00               42.12                                              
                                                                .00            1,767.72                                              
                                                                .00            2,965.88                                              
                                                                .00              604.53                                              
                                                                .00            3,041.74                                              
                                                                .00            2,181.46                                              
                                                                                                                                     
  *TOTAL JVNO 06-8041                                     41,636.37           41,636.37                                              
  *TOTAL BATCH NO 020106                             180,580,588.28      214,359,947.94                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    10                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020107  06-8042  30    47001     8003                  766,517.40                 .00                                              
                                                       4,335,505.60                 .00                                              
                                                          27,573.49                 .00                                              
                                                          82,244.83                 .00                                              
                                                         102,460.59                 .00                                              
                                   9110                1,884,621.48                 .00                                              
                                   9472                   59,925.61                 .00                                              
                                                          95,902.50                 .00                                              
                                                          73,168.32                 .00                                              
                                                          27,325.43                 .00                                              
                   31    47001     8003                         .00          766,517.40                                              
                                                                .00        4,335,505.60                                              
                                                                .00           27,573.49                                              
                                                                .00           82,244.83                                              
                                                                .00          102,460.59                                              
                                   9110                         .00        1,884,621.48                                              
                                   9472                         .00           59,925.61                                              
                                                                .00           95,902.50                                              
                                                                .00           73,168.32                                              
                                                                .00           27,325.43                                              
                                                                                                                                     
  *TOTAL JVNO 06-8042                                  7,455,245.25        7,455,245.25                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    11                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020107  06-8043  30    47001     8003                   28,675.27                 .00                                              
                                                          19,427.63                 .00                                              
                                                           6,937.42                 .00                                              
                                                             448.24                 .00                                              
                                                           2,182.46                 .00                                              
                                                           6,269.63                 .00                                              
                                   9110                       30.52                 .00                                              
                                   9472                   72,732.77                 .00                                              
                                                          61,363.16                 .00                                              
                                                          12,516.82                 .00                                              
                   31    47001     8003                         .00           28,675.27                                              
                                                                .00           19,427.63                                              
                                                                .00            6,937.42                                              
                                                                .00              448.24                                              
                                                                .00            2,182.46                                              
                                                                .00            6,269.63                                              
                                   9110                         .00               30.52                                              
                                   9472                         .00           72,732.77                                              
                                                                .00           61,363.16                                              
                                                                .00           12,516.82                                              
                                                                                                                                     
  *TOTAL JVNO 06-8043                                    210,583.92          210,583.92                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    12                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020107  06-8044  30    41301     8064                2,002,683.81                 .00                                              
                         47001     9110                    1,347.71                 .00                                              
                                                             319.73                 .00                                              
                                                             600.00                 .00                                              
                                                              89.50                 .00                                              
                                                           6,181.27                 .00                                              
                                                             201.00                 .00                                              
                                                           2,818.15                 .00                                              
                                   9570                  622,212.91                 .00                                              
                                                         116,295.05                 .00                                              
                   31    41301     8064                         .00        2,002,683.81                                              
                         47001     9110                         .00            1,347.71                                              
                                                                .00              319.73                                              
                                                                .00              600.00                                              
                                                                .00               89.50                                              
                                                                .00            6,181.27                                              
                                                                .00              201.00                                              
                                                                .00            2,818.15                                              
                                   9570                         .00          622,212.91                                              
                                                                .00          116,295.05                                              
                                                                                                                                     
  *TOTAL JVNO 06-8044                                  2,752,749.13        2,752,749.13                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    13                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020107  06-8045  30    47001     8003                   35,950.75                 .00                                              
                                                           2,998.52                 .00                                              
                                   9570                   13,843.19                 .00                                              
                                                          50,835.85                 .00                                              
                                                          22,023.15                 .00                                              
                                                          10,167.77                 .00                                              
                                                              14.47                 .00                                              
                                                           1,636.97                 .00                                              
                                                               8.73                 .00                                              
                                                          44,215.92                 .00                                              
                   31    47001     8003                         .00           35,950.75                                              
                                                                .00            2,998.52                                              
                                   9570                         .00           13,843.19                                              
                                                                .00           50,835.85                                              
                                                                .00           22,023.15                                              
                                                                .00           10,167.77                                              
                                                                .00               14.47                                              
                                                                .00            1,636.97                                              
                                                                .00                8.73                                              
                                                                .00           44,215.92                                              
                                                                                                                                     
  *TOTAL JVNO 06-8045                                    181,695.32          181,695.32                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    14                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020107  06-8046  30    47001     8003                   44,233.59                 .00                                              
                                                           4,618.10                 .00                                              
                                                         115,963.10                 .00                                              
                                                           2,025.62                 .00                                              
                                                          31,493.23                 .00                                              
                                   9108                      247.88                 .00                                              
                                                          46,003.86                 .00                                              
                                                             882.83                 .00                                              
                                                          10,455.98                 .00                                              
                                                          21,276.34                 .00                                              
                   31    47001     8003                         .00           44,233.59                                              
                                                                .00            4,618.10                                              
                                                                .00          115,963.10                                              
                                                                .00            2,025.62                                              
                                                                .00           31,493.23                                              
                                   9108                         .00              247.88                                              
                                                                .00           46,003.86                                              
                                                                .00              882.83                                              
                                                                .00           10,455.98                                              
                                                                .00           21,276.34                                              
                                                                                                                                     
  *TOTAL JVNO 06-8046                                    277,200.53          277,200.53                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    15                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020107  06-8047  30    53120     8003                    8,199.18                 .00                                              
                         53130     8003                    3,127.17                 .00                                              
                         53140     8003                    4,992.44                 .00                                              
                         53150     8003                    5,738.00                 .00                                              
                         53160     8003                    2,337.04                 .00                                              
                                   9110                    1,042.69                 .00                                              
                         53300     8003                   77,064.50                 .00                                              
                                   9110                  193,821.04                 .00                                              
                         53310     8003                  299,731.88                 .00                                              
                   31    53120     8003                         .00            8,199.18                                              
                         53130     8003                         .00            3,127.17                                              
                         53140     8003                         .00            4,992.44                                              
                         53150     8003                         .00            5,738.00                                              
                         53160     8003                         .00            2,337.04                                              
                                   9110                         .00            1,042.69                                              
                         53300     8003                         .00           77,064.50                                              
                                   9110                         .00          193,821.04                                              
                         53310     8003                         .00          299,731.88                                              
                                                                                                                                     
  *TOTAL JVNO 06-8047                                    596,053.94          596,053.94                                              
                                                                                                                                     
                                                                                                                                     
          06-8048  30    53400     8003                    9,629.15                 .00                                              
                                   9498                   13,466.94                 .00                                              
                         53410     8003                    6,259.49                 .00                                              
                                   9498                    2,259.92                 .00                                              
                         53420     8003                   51,833.07                 .00                                              
                         53421     9498                  146,617.50                 .00                                              
                         53540     8003                    1,898.46                 .00                                              
                   31    53400     8003                         .00            9,629.15                                              
                                   9498                         .00           13,466.94                                              
                         53410     8003                         .00            6,259.49                                              
                                   9498                         .00            2,259.92                                              
                         53420     8003                         .00           51,833.07                                              
                         53421     9498                         .00          146,617.50                                              
                         53540     8003                         .00            1,898.46                                              
                                                                                                                                     
  *TOTAL JVNO 06-8048                                    231,964.53          231,964.53                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    16                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020107  06-8049  30    53425     9498                  147,138.17                 .00                                              
                         53430     8003                   64,553.91                 .00                                              
                                   9498                  297,894.08                 .00                                              
                         53610     9498                  374,132.99                 .00                                              
                         53620     9498                  480,533.08                 .00                                              
                         53630     9498                  450,944.70                 .00                                              
                         53640     9498                   39,548.34                 .00                                              
                         53650     9498                  707,730.59                 .00                                              
                         53660     9498                  134,282.45                 .00                                              
                         53690     9498                  649,731.34                 .00                                              
                   31    53425     9498                         .00          147,138.17                                              
                         53430     8003                         .00           64,553.91                                              
                                   9498                         .00          297,894.08                                              
                         53610     9498                         .00          374,132.99                                              
                         53620     9498                         .00          480,533.08                                              
                         53630     9498                         .00          450,944.70                                              
                         53640     9498                         .00           39,548.34                                              
                         53650     9498                         .00          707,730.59                                              
                         53660     9498                         .00          134,282.45                                              
                         53690     9498                         .00          649,731.34                                              
                                                                                                                                     
  *TOTAL JVNO 06-8049                                  3,346,489.65        3,346,489.65                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    17                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020107  06-8050  30    53700     9498                  457,643.66                 .00                                              
                         53710     9498                  526,542.46                 .00                                              
                         53720     9498                  120,629.97                 .00                                              
                         53730     9498                  247,449.21                 .00                                              
                         53740     9498                   65,786.59                 .00                                              
                         53750     9498                  240,081.09                 .00                                              
                         53760     9498                  311,935.97                 .00                                              
                         53770     9498                  284,190.50                 .00                                              
                         53820     9498                   23,953.72                 .00                                              
                         53830     9498                  427,726.00                 .00                                              
                   31    53700     9498                         .00          457,643.66                                              
                         53710     9498                         .00          526,542.46                                              
                         53720     9498                         .00          120,629.97                                              
                         53730     9498                         .00          247,449.21                                              
                         53740     9498                         .00           65,786.59                                              
                         53750     9498                         .00          240,081.09                                              
                         53760     9498                         .00          311,935.97                                              
                         53770     9498                         .00          284,190.50                                              
                         53820     9498                         .00           23,953.72                                              
                         53830     9498                         .00          427,726.00                                              
                                                                                                                                     
  *TOTAL JVNO 06-8050                                  2,705,939.17        2,705,939.17                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    18                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020107  06-8051  30    53610     8003                  153,361.81                 .00                                              
                         53620     8003                  282,253.21                 .00                                              
                         53630     8003                  205,911.88                 .00                                              
                         53640     8003                   27,551.71                 .00                                              
                         53650     8003                  255,091.69                 .00                                              
                         53660     8003                   91,901.91                 .00                                              
                         53670     8003                    3,855.63                 .00                                              
                         53690     8003                   65,845.50                 .00                                              
                         53870     9498                   57,283.16                 .00                                              
                         54390     9498                   15,617.60                 .00                                              
                   31    53610     8003                         .00          153,361.81                                              
                         53620     8003                         .00          282,253.21                                              
                         53630     8003                         .00          205,911.88                                              
                         53640     8003                         .00           27,551.71                                              
                         53650     8003                         .00          255,091.69                                              
                         53660     8003                         .00           91,901.91                                              
                         53670     8003                         .00            3,855.63                                              
                         53690     8003                         .00           65,845.50                                              
                         53870     9498                         .00           57,283.16                                              
                         54390     9498                         .00           15,617.60                                              
                                                                                                                                     
  *TOTAL JVNO 06-8051                                  1,158,674.10        1,158,674.10                                              
  *TOTAL BATCH NO 020107                              18,916,595.54       18,916,595.54                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    19                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020108  06-8052  30    53700     8003                  263,277.40                 .00                                              
                         53710     8003                  193,829.45                 .00                                              
                         53720     8003                   18,721.64                 .00                                              
                         53730     8003                  186,917.81                 .00                                              
                         53740     8003                   55,528.72                 .00                                              
                         53750     8003                   51,376.54                 .00                                              
                         53760     8003                  162,173.30                 .00                                              
                         53770     8003                  114,642.40                 .00                                              
                         53780     8003                   16,049.59                 .00                                              
                         53800     8003                    9,607.48                 .00                                              
                   31    53700     8003                         .00          263,277.40                                              
                         53710     8003                         .00          193,829.45                                              
                         53720     8003                         .00           18,721.64                                              
                         53730     8003                         .00          186,917.81                                              
                         53740     8003                         .00           55,528.72                                              
                         53750     8003                         .00           51,376.54                                              
                         53760     8003                         .00          162,173.30                                              
                         53770     8003                         .00          114,642.40                                              
                         53780     8003                         .00           16,049.59                                              
                         53800     8003                         .00            9,607.48                                              
                                                                                                                                     
  *TOTAL JVNO 06-8052                                  1,072,124.33        1,072,124.33                                              
                                                                                                                                     
                                                                                                                                     
          06-8053  30    53810     8003                   25,992.11                 .00                                              
                         53820     8003                    5,295.47                 .00                                              
                         53830     8003                  264,285.02                 .00                                              
                         53870     8003                  216,729.98                 .00                                              
                         53900     8003                    7,645.67                 .00                                              
                   31    53810     8003                         .00           25,992.11                                              
                         53820     8003                         .00            5,295.47                                              
                         53830     8003                         .00          264,285.02                                              
                         53870     8003                         .00          216,729.98                                              
                         53900     8003                         .00            7,645.67                                              
                                                                                                                                     
  *TOTAL JVNO 06-8053                                    519,948.25          519,948.25                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    20                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  020108  06-8054  30    53936     9112                   13,773.41                 .00                                              
                         54053     9112                   84,453.50                 .00                                              
                         54092     9112                    5,701.88                 .00                                              
                   31    53936     9112                         .00           13,773.41                                              
                         54053     9112                         .00           84,453.50                                              
                         54092     9112                         .00            5,701.88                                              
                                                                                                                                     
  *TOTAL JVNO 06-8054                                    103,928.79          103,928.79                                              
                                                                                                                                     
                                                                                                                                     
          06-8055  30    55587     9112                  201,885.85                 .00                                              
                         55588     9112                  123,771.91                 .00                                              
                   31    55587     9112                         .00          201,885.85                                              
                         55588     9112                         .00          123,771.91                                              
                                                                                                                                     
  *TOTAL JVNO 06-8055                                    325,657.76          325,657.76                                              
  *TOTAL BATCH NO 020108                               2,021,659.13        2,021,659.13                                              
                                                                                                                                     
                                                                                                                                     
  TOTAL                                              201,518,842.95      235,298,202.61                                              
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC MST 2025-26 3RD PD POS                             RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                             GRAND TOTAL OF ALL FUNDS DISTRIBUTED                                                    
                                                                                                                                     
                                                                                                                                     
  TOTAL DEBIT AMOUNT  TOTAL CREDIT AMOUNT                                                                                            
  ------------------  -------------------                                                                                            
      902,452,493.77       902,452,493.77                                                                                            
1                                                                                                                                    
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                 LOS ANGELES COUNTY AUDITOR-CONTROLLER                                               
                                                   PROPERTY TAX APPORTIONMENT DIVISION                                               
                                                                                                                                     
                                                                                                                                     
                                         TO:             ELAINE WU, CHIEF                                                            
                                                         ACCOUNTING DIVISION                                                         
                                                         ATTN: RACHELENE ROSARIO                                                     
                                                                                                                                     
                                         FROM:           LINDA SANTILLANO, CHIEF                                                     
                                                         PROPERTY TAX APPORTIONMENT DIVISION                                         
                                                         ATTN: EDWIN CHAN                                                            
                                                                                                                                     
                                         CAPS JV TXN :   CRA SEC MST 2025-26 3RD PD NEG                                              
                                                                                                                                     
                                         TXN DATE:       _____________________                                                       
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                    FROM           TO                                                                
                                         BATCH      JV #           JV #                TOTAL AMOUNT                                  
                                         -----      ----           ----                ------------                                  
                                         020105    06-8031        06-8031        $        477,325.14                                 
                                                                                                                                     
                                                                                   -----------------                                 
                                         GRAND TOTAL                            $         477,325.14                                 
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                         ______________________________     __________                                               
                                                   APPROVED BY                 DATE                                                  
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       CRA SEC MST 2025-26 3RD PD NEG                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020105  06-8031  01    SG3   1000             238,662.57                 .00                                                       
                         T11   1000                    .00          238,662.57                                                       
                   02    SG3   75E1                    .00          238,662.57                                                       
                   03    T11   3913             238,662.57                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8031                           477,325.14          477,325.14                                                       
  *TOTAL BATCH NO 020105                        477,325.14          477,325.14                                                       
                                                                                                                                     
                                                                                                                                     
  TOTAL                                         477,325.14          477,325.14                                                       
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       CRA SEC MST 2025-26 3RD PD NEG                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                             GRAND TOTAL OF ALL FUNDS DISTRIBUTED                                                    
                                                                                                                                     
                                                                                                                                     
  TOTAL DEBIT AMOUNT  TOTAL CREDIT AMOUNT                                                                                            
  ------------------  -------------------                                                                                            
          477,325.14           477,325.14                                                                                            
1                                                                                                                                    
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                 LOS ANGELES COUNTY AUDITOR-CONTROLLER                                               
                                                   PROPERTY TAX APPORTIONMENT DIVISION                                               
                                                                                                                                     
                                                                                                                                     
                                         TO:             ELAINE WU, CHIEF                                                            
                                                         ACCOUNTING DIVISION                                                         
                                                         ATTN: RACHELENE ROSARIO                                                     
                                                                                                                                     
                                         FROM:           LINDA SANTILLANO, CHIEF                                                     
                                                         PROPERTY TAX APPORTIONMENT DIVISION                                         
                                                         ATTN: EDWIN CHAN                                                            
                                                                                                                                     
                                         CAPS JV TXN :   CRA SEC MST 2025-26 3RD PD POS                                              
                                                                                                                                     
                                         TXN DATE:       _____________________                                                       
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                    FROM           TO                                                                
                                         BATCH      JV #           JV #                TOTAL AMOUNT                                  
                                         -----      ----           ----                ------------                                  
                                         020101    06-8000        06-8009        $     65,712,802.14                                 
                                         020102    06-8010        06-8019              96,057,563.32                                 
                                         020103    06-8020        06-8029              27,321,254.10                                 
                                         020104    06-8030        06-8030               1,149,512.16                                 
                                                                                                                                     
                                                                                   -----------------                                 
                                         GRAND TOTAL                            $     190,241,131.72                                 
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                         ______________________________     __________                                               
                                                   APPROVED BY                 DATE                                                  
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020101  06-8000  01    SG3   1000                    .00          886,127.50                                                       
                         ST4   1000              26,298.82                 .00                                                       
                         ST5   1000             538,748.87                 .00                                                       
                         ST8   1000              63,918.30                 .00                                                       
                         SU3   1000              93,691.73                 .00                                                       
                         T62   1000             163,469.78                 .00                                                       
                   02    SG3   75E1             886,127.50                 .00                                                       
                   03    ST4   3913                    .00           26,298.82                                                       
                         ST5   3913                    .00          538,748.87                                                       
                         ST8   3913                    .00           63,918.30                                                       
                         SU3   3913                    .00           93,691.73                                                       
                         T62   3913                    .00          163,469.78                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8000                         1,772,255.00        1,772,255.00                                                       
                                                                                                                                     
                                                                                                                                     
          06-8001  01    SG3   1000                    .00          248,868.34                                                       
                         ST3   1000              39,962.77                 .00                                                       
                         ST5   1000               1,055.75                 .00                                                       
                         ST7   1000             207,849.82                 .00                                                       
                   02    SG3   75E1             248,868.34                 .00                                                       
                   03    ST3   3913                    .00           39,962.77                                                       
                         ST5   3913                    .00            1,055.75                                                       
                         ST7   3913                    .00          207,849.82                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8001                           497,736.68          497,736.68                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     2                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020101  06-8002  01    SG3   1000                    .00       23,054,313.89                                                       
                         ST3   1000               7,495.07                 .00                                                       
                         ST9   1000             105,566.48                 .00                                                       
                         SU1   1000             205,713.80                 .00                                                       
                         SU8   1000             129,058.54                 .00                                                       
                         SV8   1000          22,606,480.00                 .00                                                       
                   02    SG3   75E1          23,054,313.89                 .00                                                       
                   03    ST3   3913                    .00            7,495.07                                                       
                         ST9   3913                    .00          105,566.48                                                       
                         SU1   3913                    .00          205,713.80                                                       
                         SU8   3913                    .00          129,058.54                                                       
                         SV8   3913                    .00       22,606,480.00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8002                        46,108,627.78       46,108,627.78                                                       
                                                                                                                                     
                                                                                                                                     
          06-8003  01    SG3   1000                    .00          358,685.72                                                       
                         SU8   1000             277,390.21                 .00                                                       
                         SV2   1000              81,295.51                 .00                                                       
                   02    SG3   75E1             358,685.72                 .00                                                       
                   03    SU8   3913                    .00          277,390.21                                                       
                         SV2   3913                    .00           81,295.51                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8003                           717,371.44          717,371.44                                                       
                                                                                                                                     
                                                                                                                                     
          06-8004  01    SG3   1000                    .00          327,607.33                                                       
                         SV3   1000              33,364.77                 .00                                                       
                         SV6   1000             294,242.56                 .00                                                       
                   02    SG3   75E1             327,607.33                 .00                                                       
                   03    SV3   3913                    .00           33,364.77                                                       
                         SV6   3913                    .00          294,242.56                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8004                           655,214.66          655,214.66                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     3                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020101  06-8005  01    SG3   1000                    .00          556,240.82                                                       
                         SV1   1000             163,166.64                 .00                                                       
                         SV3   1000             223,034.91                 .00                                                       
                         TA8   1000             170,039.27                 .00                                                       
                   02    SG3   75E1             556,240.82                 .00                                                       
                   03    SV1   3913                    .00          163,166.64                                                       
                         SV3   3913                    .00          223,034.91                                                       
                         TA8   3913                    .00          170,039.27                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8005                         1,112,481.64        1,112,481.64                                                       
                                                                                                                                     
                                                                                                                                     
          06-8006  01    SG3   1000                    .00        2,837,494.42                                                       
                         SV1   1000              79,585.08                 .00                                                       
                         TC6   1000           1,981,513.57                 .00                                                       
                         T19   1000             693,073.18                 .00                                                       
                         T26   1000              83,322.59                 .00                                                       
                   02    SG3   75E1           2,837,494.42                 .00                                                       
                   03    SV1   3913                    .00           79,585.08                                                       
                         TC6   3913                    .00        1,981,513.57                                                       
                         T19   3913                    .00          693,073.18                                                       
                         T26   3913                    .00           83,322.59                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8006                         5,674,988.84        5,674,988.84                                                       
                                                                                                                                     
                                                                                                                                     
          06-8007  01    SG3   1000                    .00        2,983,608.40                                                       
                         SV9   1000           2,944,490.95                 .00                                                       
                         T26   1000              39,117.45                 .00                                                       
                   02    SG3   75E1           2,983,608.40                 .00                                                       
                   03    SV9   3913                    .00        2,944,490.95                                                       
                         T26   3913                    .00           39,117.45                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8007                         5,967,216.80        5,967,216.80                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     4                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020101  06-8008  01    SG3   1000                    .00        1,026,733.99                                                       
                         SV9   1000             147,417.73                 .00                                                       
                         SW1   1000             762,153.11                 .00                                                       
                         SW3   1000              41,360.63                 .00                                                       
                         SW9   1000              75,802.44                 .00                                                       
                         SX2   1000                    .08                 .00                                                       
                   02    SG3   75E1           1,026,733.99                 .00                                                       
                   03    SV9   3913                    .00          147,417.73                                                       
                         SW1   3913                    .00          762,153.11                                                       
                         SW3   3913                    .00           41,360.63                                                       
                         SW9   3913                    .00           75,802.44                                                       
                         SX2   3913                    .00                 .08                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8008                         2,053,467.98        2,053,467.98                                                       
                                                                                                                                     
                                                                                                                                     
          06-8009  01    SG3   1000                    .00          576,720.66                                                       
                         SX2   1000             330,314.21                 .00                                                       
                         SX9   1000             246,406.45                 .00                                                       
                   02    SG3   75E1             576,720.66                 .00                                                       
                   03    SX2   3913                    .00          330,314.21                                                       
                         SX9   3913                    .00          246,406.45                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8009                         1,153,441.32        1,153,441.32                                                       
  *TOTAL BATCH NO 020101                     65,712,802.14       65,712,802.14                                                       
                                                                                                                                     
                                                                                                                                     
  020102  06-8010  01    SG3   1000                    .00        2,423,538.67                                                       
                         SX9   1000              95,652.14                 .00                                                       
                         SY9   1000           2,199,563.94                 .00                                                       
                         SZ6   1000             128,322.59                 .00                                                       
                   02    SG3   75E1           2,423,538.67                 .00                                                       
                   03    SX9   3913                    .00           95,652.14                                                       
                         SY9   3913                    .00        2,199,563.94                                                       
                         SZ6   3913                    .00          128,322.59                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8010                         4,847,077.34        4,847,077.34                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     5                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020102  06-8011  01    SG3   1000                    .00       23,001,975.22                                                       
                         SZ6   1000          23,001,975.22                 .00                                                       
                   02    SG3   75E1          23,001,975.22                 .00                                                       
                   03    SZ6   3913                    .00       23,001,975.22                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8011                        46,003,950.44       46,003,950.44                                                       
                                                                                                                                     
                                                                                                                                     
          06-8012  01    SG3   1000                    .00        5,268,886.70                                                       
                         SU2   1000               7,158.78                 .00                                                       
                         SZ6   1000              86,094.84                 .00                                                       
                         SZ7   1000           4,964,504.61                 .00                                                       
                         T03   1000              76,857.79                 .00                                                       
                         T04   1000             134,270.68                 .00                                                       
                   02    SG3   75E1           5,268,886.70                 .00                                                       
                   03    SU2   3913                    .00            7,158.78                                                       
                         SZ6   3913                    .00           86,094.84                                                       
                         SZ7   3913                    .00        4,964,504.61                                                       
                         T03   3913                    .00           76,857.79                                                       
                         T04   3913                    .00          134,270.68                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8012                        10,537,773.40       10,537,773.40                                                       
                                                                                                                                     
                                                                                                                                     
          06-8013  01    SG3   1000                    .00          481,659.78                                                       
                         SY7   1000             148,589.56                 .00                                                       
                         TE1   1000               4,077.20                 .00                                                       
                         T04   1000             158,883.42                 .00                                                       
                         T07   1000             170,109.60                 .00                                                       
                   02    SG3   75E1             481,659.78                 .00                                                       
                   03    SY7   3913                    .00          148,589.56                                                       
                         TE1   3913                    .00            4,077.20                                                       
                         T04   3913                    .00          158,883.42                                                       
                         T07   3913                    .00          170,109.60                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8013                           963,319.56          963,319.56                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     6                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020102  06-8014  01    SG3   1000                    .00        4,056,264.45                                                       
                         TE1   1000           2,965,966.57                 .00                                                       
                         T06   1000           1,090,297.88                 .00                                                       
                   02    SG3   75E1           4,056,264.45                 .00                                                       
                   03    TE1   3913                    .00        2,965,966.57                                                       
                         T06   3913                    .00        1,090,297.88                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8014                         8,112,528.90        8,112,528.90                                                       
                                                                                                                                     
                                                                                                                                     
          06-8015  01    SG3   1000                    .00        1,646,825.01                                                       
                         T06   1000           1,145,610.67                 .00                                                       
                         T11   1000             501,214.34                 .00                                                       
                   02    SG3   75E1           1,646,825.01                 .00                                                       
                   03    T06   3913                    .00        1,145,610.67                                                       
                         T11   3913                    .00          501,214.34                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8015                         3,293,650.02        3,293,650.02                                                       
                                                                                                                                     
                                                                                                                                     
          06-8016  01    SG3   1000                    .00        4,658,094.53                                                       
                         T11   1000           4,658,094.53                 .00                                                       
                   02    SG3   75E1           4,658,094.53                 .00                                                       
                   03    T11   3913                    .00        4,658,094.53                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8016                         9,316,189.06        9,316,189.06                                                       
                                                                                                                                     
                                                                                                                                     
          06-8017  01    SG3   1000                    .00        5,117,914.44                                                       
                         T11   1000           5,117,914.44                 .00                                                       
                   02    SG3   75E1           5,117,914.44                 .00                                                       
                   03    T11   3913                    .00        5,117,914.44                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8017                        10,235,828.88       10,235,828.88                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     7                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020102  06-8018  01    SG3   1000                    .00        1,046,165.84                                                       
                         T11   1000             904,466.51                 .00                                                       
                         T27   1000             141,699.33                 .00                                                       
                   02    SG3   75E1           1,046,165.84                 .00                                                       
                   03    T11   3913                    .00          904,466.51                                                       
                         T27   3913                    .00          141,699.33                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8018                         2,092,331.68        2,092,331.68                                                       
                                                                                                                                     
                                                                                                                                     
          06-8019  01    SG3   1000                    .00          327,457.02                                                       
                         T44   1000              86,343.38                 .00                                                       
                         T45   1000             241,113.64                 .00                                                       
                   02    SG3   75E1             327,457.02                 .00                                                       
                   03    T44   3913                    .00           86,343.38                                                       
                         T45   3913                    .00          241,113.64                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8019                           654,914.04          654,914.04                                                       
  *TOTAL BATCH NO 020102                     96,057,563.32       96,057,563.32                                                       
                                                                                                                                     
                                                                                                                                     
  020103  06-8020  01    SG3   1000                    .00          637,839.75                                                       
                         T45   1000             329,323.03                 .00                                                       
                         T50   1000             308,516.72                 .00                                                       
                   02    SG3   75E1             637,839.75                 .00                                                       
                   03    T45   3913                    .00          329,323.03                                                       
                         T50   3913                    .00          308,516.72                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8020                         1,275,679.50        1,275,679.50                                                       
                                                                                                                                     
                                                                                                                                     
          06-8021  01    SG3   1000                    .00          182,731.50                                                       
                         ST6   1000              75,662.47                 .00                                                       
                         T50   1000             107,069.03                 .00                                                       
                   02    SG3   75E1             182,731.50                 .00                                                       
                   03    ST6   3913                    .00           75,662.47                                                       
                         T50   3913                    .00          107,069.03                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8021                           365,463.00          365,463.00                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     8                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020103  06-8022  01    SG3   1000                    .00          655,956.25                                                       
                         ST6   1000              52,089.54                 .00                                                       
                         TA6   1000             289,500.92                 .00                                                       
                         T76   1000             314,365.79                 .00                                                       
                   02    SG3   75E1             655,956.25                 .00                                                       
                   03    ST6   3913                    .00           52,089.54                                                       
                         TA6   3913                    .00          289,500.92                                                       
                         T76   3913                    .00          314,365.79                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8022                         1,311,912.50        1,311,912.50                                                       
                                                                                                                                     
                                                                                                                                     
          06-8023  01    SG3   1000                    .00        3,128,435.65                                                       
                         T76   1000           1,388,058.03                 .00                                                       
                         T79   1000             183,838.66                 .00                                                       
                         T88   1000           1,556,538.96                 .00                                                       
                   02    SG3   75E1           3,128,435.65                 .00                                                       
                   03    T76   3913                    .00        1,388,058.03                                                       
                         T79   3913                    .00          183,838.66                                                       
                         T88   3913                    .00        1,556,538.96                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8023                         6,256,871.30        6,256,871.30                                                       
                                                                                                                                     
                                                                                                                                     
          06-8024  01    SG3   1000                    .00        1,624,511.01                                                       
                         T88   1000             291,469.98                 .00                                                       
                         T93   1000           1,333,041.03                 .00                                                       
                   02    SG3   75E1           1,624,511.01                 .00                                                       
                   03    T88   3913                    .00          291,469.98                                                       
                         T93   3913                    .00        1,333,041.03                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8024                         3,249,022.02        3,249,022.02                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     9                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020103  06-8025  01    SG3   1000                    .00          438,005.43                                                       
                         TA4   1000                    .35                 .00                                                       
                         TB1   1000              34,145.14                 .00                                                       
                         T93   1000             403,859.94                 .00                                                       
                   02    SG3   75E1             438,005.43                 .00                                                       
                   03    TA4   3913                    .00                 .35                                                       
                         TB1   3913                    .00           34,145.14                                                       
                         T93   3913                    .00          403,859.94                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8025                           876,010.86          876,010.86                                                       
                                                                                                                                     
                                                                                                                                     
          06-8026  01    SG3   1000                    .00          443,187.79                                                       
                         SV4   1000              57,956.08                 .00                                                       
                         TB2   1000              91,545.90                 .00                                                       
                         TB4   1000             222,574.49                 .00                                                       
                         TB8   1000              71,111.32                 .00                                                       
                   02    SG3   75E1             443,187.79                 .00                                                       
                   03    SV4   3913                    .00           57,956.08                                                       
                         TB2   3913                    .00           91,545.90                                                       
                         TB4   3913                    .00          222,574.49                                                       
                         TB8   3913                    .00           71,111.32                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8026                           886,375.58          886,375.58                                                       
                                                                                                                                     
                                                                                                                                     
          06-8027  01    SG3   1000                    .00        3,856,345.93                                                       
                         SV4   1000             587,208.53                 .00                                                       
                         T69   1000           3,269,137.40                 .00                                                       
                   02    SG3   75E1           3,856,345.93                 .00                                                       
                   03    SV4   3913                    .00          587,208.53                                                       
                         T69   3913                    .00        3,269,137.40                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8027                         7,712,691.86        7,712,691.86                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    10                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  020103  06-8028  01    SG3   1000                    .00        1,378,374.70                                                       
                         TC5   1000             405,509.63                 .00                                                       
                         TC7   1000             627,957.22                 .00                                                       
                         TC8   1000              11,628.79                 .00                                                       
                         TC9   1000             109,574.31                 .00                                                       
                         T69   1000                    .08                 .00                                                       
                         T94   1000             223,704.67                 .00                                                       
                   02    SG3   75E1           1,378,374.70                 .00                                                       
                   03    TC5   3913                    .00          405,509.63                                                       
                         TC7   3913                    .00          627,957.22                                                       
                         TC8   3913                    .00           11,628.79                                                       
                         TC9   3913                    .00          109,574.31                                                       
                         T69   3913                    .00                 .08                                                       
                         T94   3913                    .00          223,704.67                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8028                         2,756,749.40        2,756,749.40                                                       
                                                                                                                                     
                                                                                                                                     
          06-8029  01    SG3   1000                    .00        1,315,239.04                                                       
                         TE2   1000             590,612.39                 .00                                                       
                         TE7   1000             683,028.58                 .00                                                       
                         T43   1000              41,598.07                 .00                                                       
                   02    SG3   75E1           1,315,239.04                 .00                                                       
                   03    TE2   3913                    .00          590,612.39                                                       
                         TE7   3913                    .00          683,028.58                                                       
                         T43   3913                    .00           41,598.07                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8029                         2,630,478.08        2,630,478.08                                                       
  *TOTAL BATCH NO 020103                     27,321,254.10       27,321,254.10                                                       
                                                                                                                                     
                                                                                                                                     
  020104  06-8030  01    SG3   1000                    .00          574,756.08                                                       
                         TE2   1000              56,087.17                 .00                                                       
                         TE8   1000             358,696.87                 .00                                                       
                         T95   1000             159,972.04                 .00                                                       
                   02    SG3   75E1             574,756.08                 .00                                                       
                   03    TE2   3913                    .00           56,087.17                                                       
                         TE8   3913                    .00          358,696.87                                                       
                         T95   3913                    .00          159,972.04                                                       
                                                                                                                                     
  *TOTAL JVNO 06-8030                         1,149,512.16        1,149,512.16                                                       
  *TOTAL BATCH NO 020104                      1,149,512.16        1,149,512.16                                                       
                                                                                                                                     
                                                                                                                                     
  TOTAL                                     190,241,131.72      190,241,131.72                                                       
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       CRA SEC MST 2025-26 3RD PD POS                         RUN DATE: 07/20/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 07/20/2026                                                         
                                             GRAND TOTAL OF ALL FUNDS DISTRIBUTED                                                    
                                                                                                                                     
                                                                                                                                     
  TOTAL DEBIT AMOUNT  TOTAL CREDIT AMOUNT                                                                                            
  ------------------  -------------------                                                                                            
      190,241,131.72       190,241,131.72                                                                                            
