Case 4:16-cv-06654-CW Document 143 Filed 05/14/20 Page 1 …...Case No. 16-cv-06654 CW Benjamin Heikali SBN 307466 Email: [email protected] FARUQI & FARUQI, LLP 10866 Wilshire

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DECLARATION OF JAIME FIRENZE IN SUPPORT OF MOTION TO DISTRIBUTE SETTLEMENT FUNDCase No. 16-cv-06654 CW

Benjamin Heikali SBN 307466Email: [email protected] & FARUQI, LLP10866 Wilshire Boulevard, Suite 1470Los Angeles, California 90024Telephone: 424-256-2884Facsimile: 424-256-2885

Richard W. Gonnello (pro hac vice)Katherine M. Lenahan (pro hac vice)Sherief Morsy (pro hac vice)FARUQI & FARUQI, LLP685 Third Avenue, 26th FloorNew York, NY 10017Telephone: 212-983-9330Facsimile: 212-983-9331Email: [email protected]

[email protected]@faruqilaw.com

Attorneys for Lead Plaintiff Troy Larkin

UNITED STATES DISTRICT COURTNORTHERN DISTRICT OF CALIFORNIA

TROY LARKIN, Individually and on Behalf ofAll Others Similarly Situated,

Plaintiff,

vs.

GOPRO, INC., NICHOLAS D. WOODMAN,BRIAN MCGEE and ANTHONY BATES,

Defendants.

Case No. 16-cv-06654 CW

DECLARATION OF JAIME FIRENZE INSUPPORT OF MOTION TO DISTRIBUTESETTLEMENT FUND

Case 4:16-cv-06654-CW Document 143 Filed 05/14/20 Page 1 of 18

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28- DECLARATION OF JAIME FIRENZE IN SUPPORT OF MOTION TO DISTRIBUTE SETTLEMENT FUNDCase No. 16-cv-06654 CW

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I, Jaime Firenze, hereby declare under penalty of perjury as follows:

1. I am a Senior Project Manager employed by Epiq Class Action & Claims Solutions,

Inc. (“Epiq”). The following statements are based on my personal knowledge and information

provided by other Epiq employees working under my supervision, and if called on to do so, I could

and would testify competently thereto.

2. Epiq was retained by Class Counsel in the above-captioned action (the “Litigation”),

and appointed pursuant to paragraph 7 of the Order Preliminarily Approving Settlement and

Providing for Notice dated April 26, 2019 (the “Preliminary Approval Order”), to serve as the

Claims Administrator. Unless otherwise defined herein, capitalized terms have the meanings

ascribed to them in the Stipulation of Settlement dated February 14, 2019. As Claims Administrator,

Epiq has, among other things: (i) mailed the Court-approved Notice of Pendency and Proposed

Settlement of Class Action (the “Notice”) and the Proof of Claim and Release (“Proof of Claim”),

(together, the Notice and Proof of Claim are referred to herein as the “Mailed Notice”) to potential

Class Members and nominees; (ii) created and continues to maintain a toll-free helpline for inquiries

during the course of the administration; (iii) created and continues to maintain a settlement website

and posted case-specific documents on it, at www.GoProSecuritiesLitigation.com; (iv) provided,

upon request, additional copies of the Mailed Notice to potential Class Members and nominees; and

(v) received and processed Proofs of Claim.

3. The Court’s Order, dated September 20, 2019, granted final approval of Class Action

Settlement and adopted its terms (the “Final Approval Order”). The Final Approval Order approved

the proposed plan for allocating the net settlement proceeds among eligible Class Members as set

forth in the Notice (the “Plan of Allocation”). Epiq has completed processing all Proofs of Claim

received through April 1, 2020, in accordance with the Stipulation and the Plan of Allocation, and


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now submits its administrative determinations accepting and rejecting the Proofs of Claim in

preparation for a distribution of the Net Settlement Fund to Authorized Claimants.

DISSEMINATION OF THE NOTICE

4. As more fully described in the Supplemental Declaration of Jaime Firenze Providing

Additional Information in Support of Motion for Final Approval of Settlement, dated August 30,

2019 (“Firenze Declaration”), Epiq had mailed an aggregate of 85,366 Mailed Notices to potential

Class Members and nominees through August 29, 2019. Since that date, 489 additional Mailed

Notices have been mailed. In total, Epiq has disseminated 85,855 Mailed Notices to potential

Settlement Class Members and nominees.

PROCEDURES FOLLOWED IN PROCESSING CLAIM FORMS

5. Under the terms of the Preliminary Approval Order, and as set forth in the Notice,

each Settlement Class Member who wished to be eligible to receive a distribution from the Net

Settlement Fund was required to complete and submit to Epiq a properly executed Proof of Claim

postmarked no later than August 20, 2019, together with adequate supporting documentation for the

transactions and holdings reported therein. Through April 1, 2020, Epiq has received 6,479 Proofs

of Claim.

6. In preparation for receiving and processing Proofs of Claim, Epiq: (i) conferred with

Lead Counsel regarding the project guidelines for processing Proofs of Claim; (ii) created a unique

database to store Proofs of Claim details and images of Proofs of Claim and supporting

documentation; (iii) trained staff in the specifics of the project so that Proofs of Claim would be

properly processed; (iv) formulated a system so that telephone and email inquiries would be properly

responded to; (v) developed various computer programs and screens for entry of Settlement Class

Members’ identifying information and transactional information; and (vi) developed a proprietary


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“calculation module” that would calculate Recognized Loss pursuant to the Court-approved Plan of

Allocation set forth in the Notice.

Processing Paper Proofs of Claim

7. A total of 6,479 Proofs of Claim were received by Epiq through April 1, 2020. Of

the 6,479 Proofs of Claim, 2,184 were paper Proofs of Claim. Once received, these Proofs of Claim

were opened and prepared for scanning. This process included unfolding documents, removing

staples, copying documents with nonconforming sizes, and sorting documents. This manual task of

preparing the paper Proofs of Claim is very laborious and time-intensive. Once prepared, the paper

Proofs of Claim were scanned into a database together with all submitted documentation. Each

Proof of Claim was assigned a unique Proof of Claim number. Once scanned, the information from

each Proof of Claim, including the claimant’s name, address, account number/information from the

supporting documentation, and purchase/acquisition transactions, sale transactions, and holdings

listed on the Proof of Claim, were entered into a database developed by Epiq to process Proofs of

Claim. Next, the documentation provided by each claimant in support of his, her, or its Proof of

Claim was reviewed to determine: (i) whether the claimant purchased GoPro common stock

(“GoPro”) in a transaction that took place at any time from September 19, 2016, through and

including November 8, 2016 (the “Class Period”); (ii) whether the transaction information entered

on the Proof of Claim was supported by the documentation; (iii) that the claimant did not have any

additional trades not reflected on his, her, or its Proof of Claim; (iv) that the name of the claimant

matched the information on the trade documentation, or additional documentation was provided to

support any name changes; and (v) that the beneficial owner on the trade documentation, or a valid

representative, was the person who signed the Proof of Claim.

8. In order to process the transactions detailed on the Proofs of Claim, Epiq utilized

internal codes to identify and classify any deficiency or ineligibility conditions that existed within


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those Proofs of Claim. The appropriate codes were assigned to the Proofs of Claim as they were

processed. For example, where a Proof of Claim was submitted by a claimant who did not have any

eligible purchases of GoPro common stock during the Class Period, that Proof of Claim would

receive a defective code that denoted ineligibility. Similar defective codes were used to denote other

ineligible conditions, such as duplicate Proofs of Claim. These codes indicate to Epiq that the

claimant was not eligible to receive any payment from the Net Settlement Fund with respect to that

Proof of Claim unless the deficiency was cured in its entirety.

9. Because a Proof of Claim may be deficient only in part, but otherwise acceptable,

Epiq utilized codes that are only applied to specific transactions within a Proof of Claim. For

example, if a claimant submitted a Proof of Claim with supporting documentation for all but one

purchase transaction, that one transaction would receive a transaction-specific defective code. That

code indicated that one transaction was deficient, but that the Proof of Claim was otherwise eligible

for payment if other transactions in the Proof of Claim calculated to a Recognized Loss according

to the Plan of Allocation. Thus, even if the deficiency was never cured, the Proof of Claim could

still be partially accepted.

Processing Proofs Of Claim Submitted Electronically Via Spreadsheet

10. A total of 6,479 Proofs of Claim were received by Epiq through April 1, 2020. Of

the 6,479 Proofs of Claim, 4,295 were filed electronically. Electronic Claims are typically submitted

by institutional investors who may have hundreds, thousands, or even millions of transactions during

the Class Period. Rather than provide reams of paper requiring data entry, the institutional investors

filing electronic Claims either mail a computer disc or electronically submit a file to Epiq so that

Epiq may electronically upload all transactions to its proprietary database developed for the

Settlement.


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11. Epiq’s Securities Team coordinates and supervises the receipt and handling of all

electronic Claims. In this case, the Securities Team reviewed and analyzed each electronic file to

ensure that it was formatted in accordance with Epiq’s required format, and to identify any potential

data issues or inconsistencies within the file. If any issues or inconsistencies arose, Epiq notified

the sender. If the electronic file was deemed to be in an acceptable format, it was then loaded to

Epiq’s database.

12. Once the file was loaded, the electronic Claims were coded to identify them as

electronic Claims and codes were applied to denote any deficiencies or ineligible conditions that

existed within them. These codes are similar to those applied to paper Proofs of Claim. In lieu of

manually applying codes, the Securities Team performed programmatic reviews on electronic

Claims to identify deficient and ineligible conditions including, but not limited to, price per share/net

amount validation issues, out of balance conditions, and transactions outside the Class Period. The

output was thoroughly verified and confirmed as accurate.

13. The review process also included flagging any electronic Claims that were not

accompanied by a signed Proof of Claim, which serves as a “Master Proof of Claim” for all accounts

referenced on the electronic file submitted. This process was reviewed by Epiq’s Securities Team

and, where appropriate, Epiq contacted the institutional filers whose electronic files were missing

information. This process ensured that all claims were submitted by properly authorized

representatives of the claimants.

14. Finally, at the end of the process, Epiq performed various targeted reviews of

electronic Claims. Specifically, Epiq used the calculated Recognized Losses and other identified

criteria to flag and reach out to a number of electronic filers and request that various sample

exchanges, purchases, sales, and holdings selected by Epiq be documented by providing

confirmation slips or other transaction-specific supporting documentation. These targeted reviews


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helped to ensure that electronic data supplied by claimants did not contain inaccurate information.

Epiq also performed additional targeted reviews in connection with the largest Claims.

EXCLUDED PERSONS

15. Epiq reviewed all Proofs of Claims to ensure that they were not submitted by, or on

behalf of, excluded persons to the extent that the identities of such persons or entities were known

to Epiq through the list of Defendants, and other excluded persons and entities set forth in the

Settlement and the Notice, and through the claimants’ certifications on the Proofs of Claim. As

described in the Firenze Declaration and confirmed in the Final Approval Order, there was one

person whose request for exclusion was accepted by the Court.

ADDITIONAL COMPLEXITIES ENCOUNTERED IN CLAIMS PROCESSING

16. Many of the Proofs of Claim Epiq received were deficient or ineligible for one or

more reasons and therefore were subjected to the additional processing, correspondence, and

telephonic communications described in the sections below entitled “The Deficiency Process” and

“Electronic Spreadsheet Claim Reporting.”

17. During the processing of Proofs of Claim, Epiq encountered “non-conforming”

Proofs of Claim, which, in general, require significantly more work than ordinary Proofs of Claim

because of the information contained in or missing from the Proof of Claim or the manner in which

the Proof of Claim was completed. Non-conforming Claims include, among other conditions:

missing pages; no name or address; Proofs of Claim that are blank but submitted with documentation

for Epiq to complete; and Proofs of Claim that are so materially deficient as to make what is being

claimed unrecognizable.

18. Early on February 29, 2020, Epiq experienced a cyber-incident (described in further

detail in the press release attached as Exhibit A). As part of Epiq’s comprehensive response plan,


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it immediately took its systems offline globally. The action of taking those systems offline

ultimately impacted the temporary availability of the GoPro Securities Litigation case-specific

database, toll free number and website dedicated to this Settlement. The settlement database

contains information necessary to process and review claim submissions. The incident did not

interfere with the accurate processing of claims or any established case deadlines. Epiq notified

Lead Counsel of this cyber incident on March 5, 2020 and has been providing updates since then. At

this time and to the best of our knowledge, no client data has been accessed, viewed, copied,

extracted or compromised, including data related to GoPro Securities Litigation.

THE DEFICIENCY PROCESS

19. Approximately 1,563 of the 2,184 paper Proofs of Claim, or approximately 60% of

the paper Proofs of Claim submitted, were incomplete or had one or more defects or conditions of

ineligibility, such as the Proof of Claim not being signed, not being properly documented, or

indicating no eligible transactions of GoPro common stock. A majority of Epiq’s efforts in handling

an administration involve claimant communications, so that all claimants have a sufficient

opportunity to cure any deficiencies and file a complete Proof of Claim. The “Deficiency Process,”

which primarily involved mailing letters to claimants and, in response, making and receiving calls

and sending and receiving emails to and from claimants, was intended to assist claimants in properly

completing their otherwise deficient submissions so that they would be eligible to receive a

distribution from the Net Settlement Fund.

20. If a Proof of Claim was determined to be defective or ineligible, a Notice of

Incomplete Proof of Claim Submission (“Deficiency Notice”) was sent to the claimant describing

the defect(s) or condition(s) of ineligibility in their Proof of Claim and what was necessary to cure

any “curable” defect(s) in the Proof of Claim. The Deficiency Notice advised the claimant that the

submission of the appropriate information and/or documentary evidence to complete the Proof of


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Claim had to be sent within twenty (20) days from the date of the letter, or the Proof of Claim would

be recommended for rejection to the extent the deficiency or condition of ineligibility was not cured.

The Deficiency Notice also advised claimants that if they desired to contest the administrative

determination, they were required to submit a written statement to Epiq requesting Court review of

the determination and setting forth the basis for the request. Epiq sent a total of 1,600 Deficiency

Notices to claimants.1 Attached hereto as Exhibit B is an example of the Deficiency Notice.

21. Claimants’ responses to the Deficiency Notices were scanned into Epiq’s database

and associated with the corresponding Proof of Claim. The responses were then carefully reviewed

and evaluated by Epiq’s team of processors. If a claimant’s response corrected the defect(s), Epiq

updated the database manually to reflect the change in status of the Proof of Claim.

ELECTRONIC CLAIM DEFICIENCY PROCESS

22. Using the following process, Epiq provided claim submitters who filed electronically

via spreadsheet and whose submissions were deficient with an email attaching a Transaction Report,

which listed the specific electronic Claims that were incomplete along with a list of the specific

portions of the Claims that were incorrect or incomplete. The Transaction Reports:

(a) were sent electronically to 84 filers who submitted 2,339 deficient or ineligible

electronic Claims;

(b) identified individual transactions and entire electronic Claims that were found to be

deficient or ineligible so that the filer on behalf of the claimant had the opportunity to correct the

deficient condition or contest the determination of ineligibility;

1 A small number of deficient claims received close to the execution date of this declaration receivedphone calls and emails requesting curing documentation as opposed to the standard DeficiencyNotice.


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(c) stated that any deficient transactions or electronic Claims that remain uncured, as

well as any transactions or electronic Claims that were identified as ineligible on the Transaction

Report, would be recommended for rejection;

(d) notified the filer that it could, on behalf of the claimant, request that the Court review

Epiq’s administrative determination if it wished to contest the rejection of any transactions or

electronic Claims; and

(e) provided Epiq’s contact information so that the filer could reach out to Epiq if it had

any questions or required assistance.

23. The responses to the Transaction Reports were reviewed by Epiq’s Securities Team,

scanned, and/or loaded into Epiq’s database, and associated with the corresponding electronic

Claim. If the response corrected the defect(s) or affected the electronic Claim’s status, Epiq

manually and/or programmatically updated the database to reflect the change in status of the

electronic Claim.

DISPUTED CLAIMS

24. As noted above, claimants were advised that they had the right to contest Epiq’s

administrative determination of deficiencies or ineligibility within twenty (20) days from the date

of notification and that they could request that the dispute be submitted to the Court for review.

More specifically, such persons were advised in the Deficiency Notice and in the Transaction

Reports that to dispute Epiq’s determinations, they needed to provide a statement of reasons

indicating their grounds for contesting the rejection, along with supporting documentation. Epiq

received eleven (11) requests for review by the Court of the administrative determinations made by

Epiq. Epiq was able to resolve ten (10) of the requests for review. Through April 1, 2020 one request

for review remains outstanding. Exhibit C attached hereto contains copies of the correspondence

relating to the Disputed Claim, including copies of the Proof of Claim and supporting


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documentation, the Deficiency Notice sent by Epiq with respect to the Disputed Claim and the letter

and documentation received by Epiq in response to the Deficiency Notice, all with sensitive

information redacted. The Disputed Claim is labeled as “Disputed Claim No. 1” and is discussed

further below.

Disputing Claimant No. 1

Claim 620 is recommended for denial because the claim does not calculate to a Recognized

Loss under the Plan of Allocation. The claimant initially indicated on the Proof of Claim Form

that 396 shares were held prior to the Class Period, another 396 shares were purchased during the

Class Period, 396 shares were sold during the Class Period, and no shares were held at the end of

the 90-day period. See Ex. C at 3. The accompanying documentation supported the purchase

and sale of 396 shares during the Class Period. See Ex. C at 9. The absence of holdings at the

end of the 90-day period, however, meant that the claim did not balance: that is, of the 792 total

shares reported (396 held before the Class Period + 396 purchased during the Class Period), 396

shares were unaccounted for because only 396 of the 792 shares were sold. See Ex. C. at 3.

Accordingly, on October 25, 2019, Epiq sent a Deficiency Notice advising the claimant of

this discrepancy and providing him with the opportunity to resolve it. See Ex. C at 11-12. The

claimant responded with a letter requesting Court review and supporting documentation that

showed there were no GoPro common stock shares held prior to the Class Period. Ex. C at 13-16.

After updating the claimant’s record, the resulting determination was that the claim did not

calculate to a Recognized Loss. The Plan of Allocation directs that any shares sold prior to October

24, 2016 shall have a Recognized Loss of $0. See ECF No. 125 at 17 (ECF Pagination). Here, all

of the claimant’s shares were purchased in September 2016 and sold before October 24, 2016,

meaning that the Recognized Loss for those shares was $0. See Ex. C at 9. On December 19, 2019,

Epiq mailed a second Deficiency Notice to the claimant. See Ex. C at 18-19. This second


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Deficiency Notice indicated that the claim did not calculate to a Recognized Loss. See Ex. C at 18-

19. An Epiq representative attempted to contact the claimant by telephone to help him better

understand the denial. However, to date, Epiq has not been able to reach the claimant.

LATE BUT OTHERWISE ELIGIBLE CLAIMS

25. Through April 1, 2020, Epiq received 258 Proofs of Claim that were postmarked or

received after the August 20, 2019, the submission deadline established by the Court. Epiq

processed all late Proofs of Claim received through April 1, 2020, and 140 have been found to be

otherwise eligible in whole or in part (the “Late But Otherwise Eligible Claims”). Epiq has not

rejected any Proofs of Claim received through April 1, 2020, solely based on its late submission,

and Epiq believes no delay has resulted from the provisional acceptance of these Late But Otherwise

Eligible Claims. To the extent they are eligible but for the fact that they were late, Epiq recommends

that they be eligible for payment.

26. However, there must be a final cut-off date after which no more Proofs of Claim will

be accepted so that there may be a proportional distribution of the Net Settlement Fund and the

distribution may be accomplished. Acceptance of additional Proofs of Claim or responses to

Deficiency Notices received during the finalization of the administration and the preparation of this

application would necessarily require a delay in the distribution. Accordingly, Epiq intends that no

Proofs of Claim or responses received after April 1, 2020 shall be eligible for payment for any

reason whatsoever.

QUALITY ASSURANCE

27. An integral part of all of Epiq’s settlement administration projects is its quality

assurance review. Epiq personnel worked throughout the entire administration process to ensure

that Proofs of Claim were processed properly; that deficiency and ineligibility message codes were


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properly applied to Proofs of Claim; that Deficiency Notices were mailed to the appropriate

claimants; and that Epiq’s computer programs were operating properly.

28. In support of the work described above, Epiq staff designed, implemented, and tested

the following programs for this administration: (i) data entry screens that store Proof of Claim

information (including all transactional data included on each Proof of Claim and in any supporting

documentation), attach message codes and, where necessary, apply text to denote conditions existing

within the Proof of Claim; (ii) screens for the analyst to review images of the Proof of Claim and

any supporting documentation provided; (iii) programs to load and analyze transactional data

submitted electronically for all electronic Claims (the load program converts the data submitted into

the format required by the calculation program, and the analysis program determines if the data is

consistent and complete); (iv) a program to compare the claimed transaction prices against the

reported market prices to confirm that the claimed transactions were within an acceptable range of

the reported market prices; (v) a calculation program to analyze the transactional data for all Proofs

of Claim and calculate the Recognized Losses; and (vi) programs to generate various reports

throughout and at the conclusion of the administration, including lists of all eligible and ineligible

Proofs of Claim.

29. Epiq’s Securities Team performed a final quality control check once all of the

accepted Claims were processed, Deficiency Notices were mailed, and deficiency responses were

reviewed and processed, to ensure the correctness and completeness of all of the Proofs of Claim

processed, before Epiq prepared its final reports to Lead Counsel. Here, in connection with this

quality assurance wrap-up, Epiq: (i) confirmed that Proofs of Claim that are recommended for

approval have no messages denoting ineligibility; (ii) confirmed that Proofs of Claim that are

recommended for rejection have messages denoting ineligibility; (iii) confirmed that all Proofs of

Claim requiring “deficiency” notices were sent such notices; (iv) performed a sample review of


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deficient Proofs of Claim; (v) reviewed a sampling of Proofs of Claim with high Recognized Losses;

(vi) sampled Proofs of Claim that had been determined to be ineligible, including those with no

Recognized Losses calculated in accordance with the Plan of Allocation, in order to verify that all

transactions had been captured correctly; and (vii) retested the accuracy of the calculation program.

30. As part of its due diligence in processing the Claims, Epiq conducted a questionable

claim filer search of all Proofs of Claim and electronic Claims filed in the Settlement. Epiq

maintains a database of known questionable filers. This database contains names, addresses, and

aliases of individuals compiled from previous settlements that Epiq has administered and of

individuals from whom fraudulent claims were received. Epiq updates this database on a regular

basis. The database for the Settlement was searched for all individuals identified in our questionable

claim filer database. Epiq performed searches based on name, aliases, address, and city/zip code.

In addition, all of Epiq’s claim processors are trained to identify any potentially inauthentic

documentation when processing claims, including for claims submitted by claimants not previously

captured in our database as questionable claim filers. Processors are instructed to flag claims as

questionable claims and route them to the project manager and Securities Team for review. Epiq

identified three (3) Proofs of Claim as a result of these searches and all claimants were sent a

deficiency notification and are being recommended for rejection.

DISPOSITION OF PROOFS OF CLAIM

31. Epiq has completed the processing of the 6,479 Proofs of Claim that were received

through April 1, 2020, and has determined that 2,819 are acceptable in whole, 259 are acceptable in

part, and 3,401 should be wholly rejected because they are either ineligible, wholly deficient, or

have no Recognized Loss when calculated in accordance with the Plan of Allocation.

32. The 3,401 wholly rejected Proofs of Claim are ineligible for the following reasons:


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Summary of Rejected Proofs of Claim

Reason for Rejection

Number ofClaimForms

No Eligible Purchases/Acquisitions During the Class Period 2,011

Proof of Claim Did Not Result in a Recognized Loss 993

Deficient Proof of Claim with Condition of Ineligibility Never Cured 257

Duplicate Proof of Claim 114

Proof of Claim Withdrawn/Voided 26

TOTAL 3,401

33. A list of the Proofs of Claim submitted and Epiq’s intended disposition is contained

in the Administrator’s Report attached hereto as Exhibits D-1 through D-3. Exhibit D-1, entitled

“Timely Eligible Claims,” lists all timely filed, provisionally accepted Proofs of Claim, and states

their Recognized Loss. Exhibit D-2, entitled “Late But Otherwise Eligible Claims,” lists all late-

filed, provisionally accepted Proofs of Claim and states their Recognized Loss. Exhibit D-3, entitled

“Rejected Claims,” lists all wholly rejected Proofs of Claim and states the reason for their rejection.

For privacy reasons, Exhibits D-1 through D-3 provide only the claimant’s claim number and

Recognized Loss or reason for rejection (no names, addresses, taxpayer ID, social security or social

insurance numbers are disclosed).

34. Epiq has determined that 3,078 Proofs of Claim should be accepted. The Proofs of

Claim identified for acceptance represent total Recognized Losses of $36,801,902.46. Of that total,

$35,717,108.05 is for Timely Eligible Claims and $1,084,794.41 is for Late But Otherwise Eligible

Claims. According to the Plan of Allocation, each Authorized Claimant shall be allocated a pro

rata share of the Net Settlement Fund based on his, her, or its Recognized Loss in comparison to

the total Recognized Losses of all Authorized Claimants. Epiq will prepare and mail checks (or wire

transfers where applicable) to Authorized Claimants for their payment amount subject to the

provisions of the Court-approved distribution plan.


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EPIQ’S REQUESTED FEES AND DISBURSEMENTS

35. Epiq agreed to be the Claims Administrator in exchange for payment of its fees and

expenses, which are paid pursuant to the Stipulation. Epiq has agreed to conduct the administration

and initial distribution discussed below for the amount of $249,015.75. To date, Epiq has not

received any payment for its services. As such, Epiq requests payment for the entire $249,015.75

from the Net Settlement Fund. Attached hereto as Exhibit E is a copy of the invoice. Should

additional funds of the Net Settlement Fund remain after the initial distribution to conduct a second

distribution as agreed to by Lead Counsel, Epiq will submit an additional invoice for the fees and

expenses of administering a second distribution.

DISTRIBUTION PLAN FOR THE NET SETTLEMENT FUND

36. Epiq intends to implement the following distribution plan (the “Distribution Plan”):

(a) Epiq will distribute 100% of the available balance of the Net Settlement Fund—after

deducting any Notice and Administration Costs, Taxes, and Tax Expenses—to Authorized

Claimants who would receive at least $10.00 based on their Recognized Loss in comparison to the

total Recognized Losses of all Authorized Claimants.

(b) In order to encourage Authorized Claimants to promptly deposit their payments, all

distribution checks will bear a notation “DEPOSIT PROMPTLY, VOID AND SUBJECT TO RE-

DISTRIBUTION IF NOT NEGOTIATED WITHIN 90 DAYS OF DISTRIBUTION.”2

2 For Authorized Claimants whose checks are returned as undeliverable, Epiq will attempt to locate newaddresses by reasonable methods. Where a new address is located, Epiq will update the database accordinglyand re-issue a distribution check to the Authorized Claimant at the new address. In the event an AuthorizedClaimant loses or damages his, her or its check, or otherwise requires a new check, Epiq will issuereplacements. Distribution re-issues will be undertaken only upon written instructions from the AuthorizedClaimant, provided that the Authorized Claimant returns the previous check where appropriate. For allchecks, Epiq will void the initial payment prior to re-issuing a payment. Authorized Claimants will beinformed that, if they do not cash their distribution checks within the 90 days from the mail date, or they donot cash check reissues within 30 days of the mailing of such reissued check, their check will lapse, theirentitlement to recovery will be irrevocably forfeited and the funds will be re-allocated to other AuthorizedClaimants. Reissue requests for lost or damaged checks will be granted after the void date on the checks as


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(c) Authorized Claimants who do not negotiate their distribution checks within the time

allotted or on the conditions set forth in footnote 2 will irrevocably forfeit all recovery from the

Settlement. The funds allocated to all such stale-dated checks will be available to be distributed to

other Authorized Claimants if Lead Counsel, in consultation with Epiq, determines that it is feasible

to conduct a second distribution. Similarly, Authorized Claimants who do not negotiate their second

or subsequent distributions (should such distributions occur) within the time allotted or on the

conditions set forth in footnote 2 will irrevocably forfeit any further recovery from the Net

Settlement Fund.

(d) Consistent with the Plan of Allocation, after Epiq has made reasonable and diligent

efforts to have Authorized Claimants negotiate their distribution checks, which efforts shall consist

of the follow-up efforts described in footnote 2 but no earlier than six (6) months after the initial

distribution, Lead Counsel, in consultation with Epiq, will determine whether it is cost-effective to

conduct a second distribution of the Net Settlement Fund. If a second distribution is feasible, the

balance will be redistributed on a pro rata basis among Authorized Claimants who cashed their

initial distribution checks and would receive at least $10.00 in the redistribution after payment of

the estimated costs, expenses, and fees incurred in administering the Net Settlement Fund and in

making this second distribution. Additional re-distributions may occur thereafter in six (6) month

intervals in similar fashion until Lead Counsel, in consultation with Epiq, determines that no further

distributions are feasible. Thereafter, any balance below $5,000 which still remains in the Net

Settlement Fund shall be donated to Investor Protection Trust, in accordance with the Stipulation.

long as the request for the reissue is received prior to the next planned distribution. Requests for reissuedchecks in connection with any second distribution and any subsequent distributions will be handled in thesame manner.


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(e) If it is determined that it is not feasible to conduct a second distribution of the Net

Settlement Fund, and a balance below $5,000 still remains in the Net Settlement Fund, that balance

shall be donated to Investor Protection Trust, in accordance with the Stipulation.

(f) No new Proofs of Claim or response to deficiencies may be accepted after April 1,

2020, and no further adjustments to Proofs of Claim that would result in an increased Recognized

Loss may be made for any reason after April 1, 2020.

(g) Unless otherwise ordered by the Court, one year after the final distribution, Epiq will

destroy the paper copies of the Proofs of Claim and all supporting documentation, and one year after

all funds have been distributed, Epiq will destroy electronic copies of the same.

I declare under penalty of perjury under the laws of the United States of America that the

foregoing is true and correct to the best of my knowledge.

Executed on May 13, 2020, at Lake Success, New York.

__________________________________Jaime Firenze


EXHIBIT A

Case 4:16-cv-06654-CW Document 143-1 Filed 05/14/20 Page 1 of 3

Epiq Issues Statement onUnauthorized System Activity

March 02, 2020 16:39 ET | Source: Epiq

NEW YORK, March 02, 2020 (GLOBE NEWSWIRE) -- Epiq, a global leader in thelegal services industry, today issued the following statement:

On February 29, we detected unauthorized activity on our systems, whichhas been confirmed as a ransomware attack. As part of ourcomprehensive response plan, we immediately took our systems offlineglobally to contain the threat and began working with a third-partyforensic firm to conduct an independent investigation.

Our technical team is working closely with world class third-party expertsto address this matter, and bring our systems back online in a securemanner, as quickly as possible.

Federal law enforcement authorities have also been informed and areinvolved in the investigation.

As always, protecting client and employee information is a critical priorityfor the company. At this time there is no evidence of any unauthorizedtransfer or misuse or exfiltration of any data in our possession.

About EpiqEpiq, a global leader in the legal services industry, takes on large-scale,increasingly complex tasks for corporate counsel, law firms, and businessprofessionals with efficiency, clarity, and confidence. Clients rely on Epiq to

Email Print Friendly Share

Page 1 of 2Epiq Issues Statement on Unauthorized System Activity

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GlobeNewswire is one of the world's largest newswire distribution networks,specializing in the delivery of corporate press releases financial disclosuresand multimedia content to the media, investment community, individualinvestors and the general public.

About Us

streamline the administration of business operations, class action and masstort, court reporting, eDiscovery, regulatory, compliance, restructuring, andbankruptcy matters. Epiq subject-matter experts and technologies createefficiency through expertise and deliver confidence to high-performing clientsaround the world.

Press Contact:Catherine OstheimerEpiq+1 646 282 [email protected]

John LovalloLEVICK+1 [email protected]

© 2020 GlobeNewswire, Inc. All Rights Reserved.

Page 2 of 2Epiq Issues Statement on Unauthorized System Activity

5/10/2020https://www.globenewswire.com/news-release/2020/03/02/1993837/0/en/Epiq-Issues-State...


EXHIBIT B


October 25, 2019

Claim Number: 20

Response Deadline: November 14, 2019

Website: www.GoProSecuritiesLitigation.comEmail: [email protected]: (888) 595-6496

GoPro Securities Litigation c/o Claims AdministratorP.O. Box 4259Portland, OR 97208-4259

Notice of Incomplete Proof of Claim Submission

Dear Claimant:

We received the Proof of Claim and Release Form (“Claim”) that you submitted in connection with the GoProSecurities Litigation. We have determined, based on our review of your Claim, that the Claim is deficient (whichis curable) or ineligible for the reason(s) identified below. In order to resolve the condition(s) within your Claim,you must submit a written response (with any required documentation), as specified below, postmarked no laterthan 20 days from the date of this notice. Your response deadline is printed at the top of this notice. Pleaseinclude a copy of this notice with your response. If you fail to respond by the deadline set forth above or ifyour response fails to cure the condition(s) identified below, this Claim will be rejected to the extent thatthose conditions remain uncured. PLEASE NOTE: This is the only notice you will receive with respect tothis Claim.

Ineligibility Condition: No Class Period Purchases (No Eligible Transactions).

The Claim referenced above did not contain any eligible purchases of GoPro common stock during the ClassPeriod (i.e., from September 19, 2016 through November 8, 2016, inclusive). Unless you had additionalpurchases of GoPro common stock during the Class Period that were not reflected in your original Claim, this isNOT a curable deficiency.

How to Resolve: You can resolve this condition of ineligibility by submitting additional purchases of GoProcommon stock during the Class Period that were not previously reflected in your Claim and by submittingacceptable supporting documentation of those purchases. Acceptable documentation includes securities brokers’confirmation slips, month- and year-end account statements, or similar documentation. (Self-generateddocuments are not acceptable.)

PLEASE NOTE: Curing this condition of ineligibility is an absolute requirement in order for your Claim to beeligible to participate in the Settlement. If you have other deficiencies and cure them, your Claim still will not beeligible, even for “partial acceptance,” unless this deficiency is cured. Once you resolve this condition ofineligibility, your Claim must calculate to a Recognized Loss amount under the Plan of Allocation in order foryou to be eligible to receive a distribution.

Z1021 v.03


To resolve any of the conditions listed above, please follow the directions stated above. Your Claim must alsocalculate to a Recognized Loss amount under the Court-approved Plan of Allocation set forth in the Notice ofPendency and Proposed Settlement of Class Action (the “Notice”) in order to be included in the list of eligibleClaims presented to the Court for approval. If you disagree with the conditions identified in this notice, you maycontact us for assistance and/or request Court review of our administrative determination regarding your Claim.

To request Court review of your Claim, you must send a letter to us postmarked no later than 20 days from thedate of this notice. Your letter must (1) include a copy of this notice; (2) specifically state that you request Courtreview of the full or partial rejection of the Claim; (3) state your argument(s) for why you are contesting the fullor partial rejection of the Claim; and (4) include any and all documentation supporting your argument(s).PLEASE NOTE: COURT REVIEW SHOULD ONLY BE SOUGHT IF YOU DISAGREE WITH THE CLAIMSADMINISTRATOR’S DETERMINATION REGARDING YOUR CLAIM AND WISH TO HAVE THE COURTREVIEW YOUR CLAIM.

If you have any questions about this notice or if you want to confirm the status of your Claim after you submit aresponse to this notice, please contact us at the toll-free number or email address noted above. More informationcan also be found at www.GoProSecuritiesLitigation.com.

Sincerely,

GoPro Securities LitigationClaims Administrator

Z1022 v.03


EXHIBIT C


DISPUTING CLAIM NO. 1

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EXHIBIT D


EXHIBIT D-1


Exhibit D-1Timely Eligible Claims

Claim Number Recognized Loss Claim Number Recognized Loss Claim Number Recognized Loss8 $1,227.00 2007 $13,059.37 530002033 $720.00

12 $301.50 2013 $103.95 530002035 $260.0023 $818.00 2014 $1,358.00 530002044 $255.0024 $6,135.00 2015 $1,227.00 530002047 $286.0025 $5,220.00 2019 $14,290.00 530002049 $650.0026 $4,090.00 2020 $15,367.40 530002050 $78.0028 $3,270.00 2028 $20.45 530002054 $40.9029 $246.00 2030 $489.60 530002056 $818.0030 $3,849.29 2032 $51,000.00 530002057 $6,248.0031 $6,108.90 2034 $510.00 530002061 $3,186.0032 $409.00 2036 $204.50 530002069 $660.0033 $11,160.00 2037 $314.33 530002073 $1,845.0034 $5,238.52 2039 $1,261.99 530002079 $2.5538 $3,097.58 2041 $81.80 530002083 $264.0039 $4,494.91 2043 $2,045.00 530002086 $96.0040 $409.00 2052 $19,067.58 530002088 $10,225.0044 $278.97 2053 $3,690.00 530002096 $4,090.0047 $1,717.50 2055 $255.00 530002111 $1,227.0051 $529.50 2057 $255,605.00 530002113 $24.0055 $93,980.02 2060 $4,365.28 530002120 $95,834.0456 $2,351.75 2061 $1,880.00 530002121 $508,138.6858 $268.00 2062 $42,447.03 530002125 $3,769.4859 $28,600.00 2063 $12,270.00 530002128 $140,687.6462 $376.00 2065 $11,956.80 530002139 $13,441.3363 $409.00 2066 $204.50 530002141 $175,998.0865 $286.00 2068 $873.30 530002144 $163.6069 $208.80 2069 $21.74 530002145 $721.7670 $18,574.25 2072 $409.00 530002146 $216.7772 $1,430.00 2074 $265.85 530002148 $192.2373 $1,430.00 2075 $204.50 530002149 $126.7977 $1,326.00 2078 $79.05 530002150 $433.5480 $11,050.00 2079 $1,227.00 530002151 $184.0584 $818.00 2081 $3,825.00 530002152 $429.4585 $4,090.00 2083 $1,840.50 530002153 $683.0386 $2,045.00 2084 $347.65 530002154 $49.0891 $310.84 2085 $901.68 530002155 $3,112.4994 $1,230.00 2087 $13,041.50 530002156 $707.5795 $1,230.00 2088 $818.00 530002157 $208.5996 $1,230.00 2089 $637.50 530002158 $490.8097 $765.00 2090 $409.00 530002159 $4,290.0098 $4,090.00 2091 $511.25 530002160 $188.1499 $4,090.00 2094 $224.95 530002161 $61.35

100 $16,360.00 2095 $19,220.00 530002164 $543.97102 $204.50 2098 $353.01 530002178 $384.46

Column IClaim Range (8-2004)

Column IIClaim Range (2007-530002032)

Column IIIClaim Range (530002033-530004143)

Page 1 of 21



104 $17.16 2103 $2,820.00 530002183 $16.36109 $1,785.00 2107 $86.70 530002193 $118.61111 $204.50 2109 $2,454.00 530002200 $196.32112 $409.00 2110 $3,681.00 530002201 $106.34115 $17,996.00 2111 $1,938.00 530002202 $184.05118 $114.60 2113 $1,715.85 530002203 $106.34121 $1,194.28 2114 $11,040.00 530002204 $126.79123 $1,346.40 2115 $1,765.95 530002205 $196.32129 $331.50 2116 $765.00 530002206 $184.05130 $86,829.75 2117 $57.26 530002207 $257.67131 $57.20 2118 $4,090.00 530002208 $224.95134 $1,275.00 2120 $3,690.00 530002209 $110.43135 $3,320.00 2121 $1,230.00 530002210 $396.73136 $20,450.00 2122 $1,230.00 530002213 $89.98137 $1,574.65 2138 $102.25 530002214 $269.94140 $1,880.00 2154 $765.00 530002215 $179.96141 $1,227.00 2165 $2,860.00 530002216 $139.06146 $650.48 2166 $27,196.18 530002217 $167.69147 $4,090.00 2177 $13,497.00 530002218 $179.96149 $28.63 2179 $86.35 530002219 $184.05153 $818.00 530000001 $30,750.00 530002220 $118.61156 $189.25 530000004 $176,135.40 530002221 $114.52158 $3,272.00 530000005 $11,380.00 530002222 $249.49159 $718.33 530000006 $6,151.45 530002223 $269.94160 $2,460.00 530000007 $11,748.00 530002224 $167.69162 $1,430.00 530000008 $28,045.80 530002228 $65.44164 $9,840.00 530000010 $2,829.00 530002229 $130.88165 $818.00 530000011 $143.00 530002234 $126.79168 $2,863.00 530000015 $14,875.09 530002235 $110.43169 $4,090.00 530000017 $936.00 530002236 $110.43170 $2,810.00 530000018 $34,882.03 530002237 $114.52171 $3,825.00 530000022 $84.15 530002239 $139.06172 $5,100.00 530000050 $113,250.50 530002240 $147.24177 $102.25 530000051 $126,384.25 530002241 $147.24179 $2,045.00 530000054 $3,681.00 530002242 $143.15185 $768.92 530000063 $1,022.50 530002243 $200.41187 $498.98 530000064 $3,393.50 530002246 $114.52196 $286.00 530000073 $4,703.50 530002252 $94.07198 $335.00 530000074 $654.40 530002256 $155.42199 $1,636.00 530000075 $2,863.00 530002257 $65.44203 $4,090.00 530000077 $4,335.00 530002258 $53.17209 $1,366.06 530000079 $3,570.00 530002259 $94.07213 $892.50 530000081 $18,405.00 530002260 $237.22214 $1,736.20 530000082 $3,681.00 530002261 $134.97215 $3,681.00 530000084 $613.50 530002262 $53.17216 $6.70 530000085 $510.00 530002263 $77.71218 $204.50 530000086 $5,521.50 530002264 $192.23

Page 2 of 21



219 $396.00 530000087 $1,431.50 530002265 $224.95224 $1,144.00 530000088 $286.30 530002268 $233.13225 $12,270.00 530000089 $1,186.10 530002270 $77.71229 $3,718.00 530000090 $531.70 530002271 $314.93231 $188.00 530000091 $1,022.50 530002273 $102.25232 $239.70 530000092 $858.00 530002274 $73.62233 $449.90 530000093 $818.00 530002275 $94.07235 $613.50 530000094 $2,249.50 530002276 $130.88236 $2,863.00 530000097 $2,658.50 530002280 $94.07238 $490.80 530000098 $1,840.50 530002281 $65.44240 $2,454.00 530000104 $2,658.50 530002287 $466.26241 $8,180.00 530000105 $77,520.00 530002288 $73.62243 $265.85 530000106 $695.30 530002289 $73.62244 $2,550.00 530000107 $25,358.00 530002295 $515.34245 $409.00 530000108 $1,022.50 530002296 $2,344.86246 $503.36 530000109 $25,245.00 530002297 $3,681.00247 $1,227.00 530000110 $1,636.00 530002298 $11,985.00248 $18,855.00 530000112 $51,534.00 530002299 $35,500.00249 $1,332.63 530000113 $13,088.00 530002305 $159.51250 $2,454.00 530000117 $20,450.00 530002307 $3,067.50251 $2,863.00 530000118 $10,634.00 530002311 $1,022.50254 $648.00 530000119 $14,315.00 530002312 $4,337.16256 $204.50 530000120 $6,544.00 530002316 $2,658.50260 $10,482.67 530000121 $20,859.00 530002317 $20,041.00265 $40.90 530000122 $1,022.50 530002321 $1,227.00266 $127.50 530000123 $892.50 530002322 $20,817.84267 $818.00 530000124 $940.70 530002323 $20,924.60275 $8,180.00 530000125 $5,930.50 530002325 $1,431.50277 $224.95 530000126 $2,045.00 530002327 $1,022.50279 $5,110.00 530000127 $2,045.00 530002335 $321.16281 $1,636.00 530000128 $3,681.00 530002336 $109.65285 $446.25 530000129 $818.00 530002337 $742.05288 $300.90 530000130 $13,088.00 530002338 $3,002.06290 $818.00 530000131 $1,227.00 530002339 $327.20306 $613.50 530000132 $1,022.50 530002345 $255.00307 $818.00 530000133 $1,147.50 530002347 $122.70311 $20.45 530000134 $572.60 530002350 $163.60315 $2,331.30 530000135 $572.60 530002351 $2,045.00320 $3,276.09 530000136 $8,586.00 530002352 $818.00321 $899.50 530000137 $8,690.00 530002354 $12,270.00322 $111.60 530000138 $3,272.00 530002355 $2,249.50324 $510.00 530000139 $613.50 530002356 $1,227.00325 $409.00 530000140 $527.40 530002357 $613.50326 $188.00 530000141 $408.00 530002358 $449.90327 $2,550.00 530000142 $2,677.50 530002359 $818.00328 $646.98 530000144 $8,139.10 530002360 $3,272.00329 $1,334.80 530000145 $1,227.00 530002366 $109.04

Page 3 of 21



330 $409.00 530000146 $1,022.50 530002432 $160,184.85331 $1,845.00 530000147 $736.20 530002433 $1,385,661.55332 $3,844.60 530000148 $1,349.70 530002435 $2,712,643.71333 $4,090.00 530000149 $457.90 530002438 $2,302.67334 $12,270.00 530000150 $777.10 530002439 $32,140.20337 $818.00 530000151 $1,513.30 530002440 $3,828.24338 $4,090.00 530000152 $1,308.80 530002441 $133,334.00341 $15,150.00 530000153 $736.20 530002446 $1,275.00342 $615.00 530000154 $2,658.50 530002449 $4,090.00343 $510.00 530000155 $122.70 530002455 $884.00345 $409.00 530000156 $654.40 530002457 $1,227.00346 $65.00 530000157 $1,227.00 530002458 $16,596.01347 $77.71 530000158 $695.30 530002487 $5,100.00349 $1,001.00 530000159 $41,718.00 530002490 $132.00350 $409.00 530000160 $6,699.00 530002492 $1,104.30351 $2,860.00 530000162 $4,988.00 530002493 $613.50353 $82.94 530000163 $8,384.50 530002494 $572.60356 $818.00 530000164 $8,793.50 530002495 $613.50358 $264.00 530000165 $2,249.50 530002496 $637.50359 $136.00 530000166 $736.20 530002498 $18.45360 $1,717.80 530000167 $409.00 530002500 $2,045.00361 $2,045.00 530000168 $818.00 530002501 $280.50365 $5,525.00 530000169 $1,431.50 530002502 $637.50366 $983.40 530000170 $818.00 530002507 $1,431.50367 $2,679.60 530000171 $818.00 530002508 $818.00371 $2,045.00 530000172 $1,636.00 530002509 $327.20374 $195.00 530000173 $1,227.00 530002512 $127.50375 $8,270.00 530000174 $531.70 530002515 $1,022.50377 $2,847.45 530000175 $4,417.20 530002517 $9,400.00382 $5,640.00 530000176 $1,227.00 530002522 $201.00383 $2,550.00 530000178 $10,634.00 530002523 $792.00386 $4,703.50 530000179 $3,067.50 530002524 $204.50387 $1,636.00 530000180 $1,275.00 530002525 $409.00388 $2,045.00 530000181 $981.60 530002526 $531.70389 $1,144.00 530000182 $765.00 530002527 $449.90390 $1,020.00 530000184 $2,454.00 530002528 $204.00393 $4,025.00 530000185 $695.30 530002529 $736.20398 $2,550.00 530000187 $1,275.00 530002533 $19,763.65399 $818.00 530000188 $1,636.00 530002538 $45.90400 $2,640.00 530000189 $3,885.50 530002554 $14,175.75405 $1,869.13 530000190 $14,315.00 530002556 $7,650.00409 $715.00 530000191 $613.50 530002571 $50.43410 $8,580.00 530000192 $2,454.00 530002575 $16,360.00411 $1,559.10 530000193 $19,632.00 530002576 $264.00412 $2,550.00 530000194 $28,221.00 530002577 $2,863.00414 $2,550.00 530000195 $1,881.40 530002581 $2,550.00416 $818.00 530000196 $2,658.50 530002587 $216.42

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420 $2,830.00 530000197 $25,767.00 530002588 $196.02421 $249.90 530000198 $818.00 530002589 $227.15422 $204.50 530000199 $5,562.40 530002590 $1,080.61424 $28,630.00 530000200 $1,840.50 530002591 $750.93425 $818.00 530000201 $490.80 530002592 $585.03426 $2,805.00 530000202 $1,227.00 530002593 $594.22427 $387.00 530000203 $531.70 530002594 $1,532.50428 $4,050.00 530000204 $368.10 530002595 $572.60431 $2,388.56 530000205 $409.00 530002596 $572.60432 $818.00 530000206 $7,771.00 530002597 $8,586.00436 $261.76 530000207 $1,022.50 530002598 $8,998.00438 $806.00 530000208 $2,045.00 530002599 $3,272.00442 $2,460.00 530000209 $3,558.30 530002600 $613.50443 $2,946.00 530000210 $286.30 530002601 $527.40444 $3,570.57 530000211 $2,454.00 530002602 $546.60452 $1,636.00 530000212 $2,085.90 530002603 $19,632.00453 $1,165.65 530000213 $1,431.50 530002604 $28,221.00455 $233.10 530000214 $1,431.50 530002605 $1,069.88456 $1,448.50 530000215 $1,963.20 530002606 $7,771.00457 $10,225.00 530000216 $21,268.00 530002607 $2,186.40458 $475.05 530000217 $818.00 530002608 $17,996.00461 $38,080.00 530000218 $1,227.00 530002609 $1,062.76462 $462.17 530000219 $2,045.00 530002635 $188.00463 $122.70 530000220 $2,045.00 530002643 $3,272.00464 $152.00 530000221 $1,227.00 530002644 $1,636.00465 $1,032.46 530000222 $818.00 530002645 $818.00466 $1,064.00 530000223 $1,227.00 530002647 $3,350.00467 $2,045.00 530000224 $1,840.50 530002648 $940.70468 $127.50 530000225 $4,908.00 530002653 $286.00474 $2,863.00 530000227 $1,063.40 530002654 $409.00479 $1,267.90 530000228 $327.20 530002657 $20,450.00480 $409.00 530000229 $531.70 530002658 $61.20481 $27,681.00 530000230 $4,090.00 530002666 $85.02485 $1,020.00 530000231 $2,249.50 530002668 $26.00489 $4,499.00 530000232 $4,908.00 530002669 $4,533.10492 $204.50 530000233 $14,315.00 530002676 $1,323.25495 $409.00 530000234 $7,771.00 530002677 $519.25496 $2,045.00 530000235 $8,998.00 530002678 $351.75498 $1,227.00 530000236 $613.50 530002679 $1,431.50499 $265.85 530000237 $382.50 530002680 $510.00500 $28,630.00 530000239 $1,636.00 530002684 $2,658.50503 $4,499.00 530000240 $1,186.10 530002685 $946.75504 $255.00 530000242 $3,681.00 530002686 $9,567.00506 $5,520.75 530000243 $7,771.00 530002687 $654.40507 $459.00 530000244 $286.30 530002688 $1,227.00512 $82.00 530000245 $818.00 530002689 $1,157.47516 $73.62 530000247 $2,045.00 530002690 $1,574.65

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517 $4,600.00 530000248 $229.50 530002691 $13,059.37518 $818.00 530000249 $637.50 530002692 $20,560.43519 $660.00 530000250 $3,476.50 530002693 $6,930.00521 $2,150.08 530000251 $5,112.50 530002694 $24,131.00522 $409.00 530000252 $613.50 530002695 $4,090.00523 $2,860.00 530000253 $1,186.10 530002696 $940.00524 $2,860.00 530000254 $1,431.50 530002697 $4,988.00525 $2,860.00 530000255 $1,758.70 530002698 $8,384.50528 $409.00 530000256 $531.70 530002699 $8,793.50529 $282.00 530000258 $1,267.90 530002701 $1,636.00533 $1,022.50 530000259 $2,045.00 530002704 $32,720.00535 $9,204.01 530000260 $1,022.50 530002707 $765.00536 $409.00 530000261 $1,145.20 530002713 $1,063.40540 $4,090.00 530000262 $830.53 530002716 $1,227.00541 $2,045.00 530000263 $26,176.00 530002718 $5,578.76542 $6,211.50 530000264 $818.00 530002719 $4,090.00546 $306.75 530000265 $178.50 530002729 $1,946.82547 $7,566.50 530000267 $2,863.00 530002734 $335.00548 $400.82 530000268 $572.60 530002735 $10,901.46549 $1,227.00 530000269 $613.50 530002737 $18.80550 $688.50 530000270 $1,799.60 530002738 $5.64551 $30,441.87 530000271 $818.00 530002739 $212.44552 $409.00 530000272 $3,570.00 530002740 $182.36553 $10,871.22 530000273 $2,040.00 530002741 $101.52554 $48,143.39 530000274 $613.50 530002742 $20.68555 $474.44 530000275 $572.60 530002743 $16.92557 $948.88 530000276 $613.50 530002744 $246.28560 $77.71 530000277 $2,045.00 530002745 $84.60561 $214.50 530000278 $818.00 530002746 $9.40566 $322.00 530000279 $1,022.50 530002747 $7,296.28567 $409.00 530000280 $1,431.50 530002748 $31.96568 $409.00 530000281 $490.80 530002749 $16.92569 $409.00 530000282 $16,360.00 530002750 $39.48570 $2,147.25 530000283 $777.10 530002751 $80.84572 $4,090.00 530000284 $163.60 530002752 $129.72575 $204.50 530000286 $3,190.20 530002753 $41.36577 $2,045.00 530000287 $1,022.50 530002754 $52.64580 $2,760.00 530000288 $2,658.50 530002755 $41.36581 $2,658.50 530000290 $765.00 530002756 $41.36583 $510.00 530000291 $12,270.00 530002757 $88.36585 $4,290.00 530000292 $714.00 530002758 $133.48588 $7,956.00 530000293 $331.50 530002759 $50.76589 $2,860.00 530000294 $739.50 530002760 $654.24590 $122.70 530000296 $10,225.00 530002761 $633.56591 $19,920.00 530000297 $245.40 530002762 $891.12593 $2,760.00 530000298 $818.00 530002763 $129.72599 $3,760.00 530000299 $1,636.00 530002764 $360.96

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600 $613.50 530000300 $249,161.32 530002765 $454.96601 $2,863.00 530000357 $1,523,289.31 530002766 $30.08602 $818.00 530000368 $990,261.48 530002767 $11.28604 $2,210.00 530000369 $368.50 530002768 $84.60606 $3,825.00 530000370 $3,185.00 530002769 $20.68610 $1,880.00 530000371 $23,370.00 530002770 $5.64612 $409.00 530000372 $9,690.59 530002771 $9.40614 $3,009.00 530000373 $211,178.74 530002772 $1,346.40617 $510.00 530000374 $895.52 530002773 $3,669.45623 $2,576.70 530000379 $629.85 530002774 $7,550.55626 $102.00 530000383 $153,863.68 530002775 $1,218.90627 $1,104.30 530000384 $5,717.98 530002776 $420.75629 $394.83 530000397 $5,111.42 530002777 $1,530.00631 $1,230.00 530000399 $1,699.32 530002778 $4,867.95632 $4,090.00 530000401 $130.00 530002779 $573.75636 $1,275.00 530000406 $2,705.30 530002780 $1,530.00637 $4,109.00 530000409 $8.45 530002781 $127.50638 $1,026.74 530000410 $11,906.90 530002782 $2,524.50641 $2,550.00 530000413 $16,315.00 530002783 $102.00642 $8,729.10 530000417 $39,517.36 530002784 $433.50643 $4,147.26 530000429 $30,750.00 530002785 $4,842.45644 $89.98 530000437 $189,984.57 530002786 $5,380.50645 $19,419.40 530000566 $8,767.85 530002787 $420.75646 $409.00 530000567 $1,502.15 530002788 $675.75647 $136.00 530000574 $137,425.44 530002789 $573.75648 $409.00 530000577 $30,750.00 530002790 $165.75651 $1,657.50 530000581 $54,625.00 530002791 $1,991.55652 $1,428.00 530000584 $105,780.00 530002792 $1,417.80654 $123.00 530000585 $80,862.79 530002793 $3,386.40655 $409.00 530000586 $66,000.00 530002794 $1,790.10659 $828.75 530000588 $38,030.02 530002795 $5,865.00663 $409.00 530000593 $41,718.00 530002796 $3,337.95665 $429.00 530000596 $861.00 530002797 $198.90666 $255.00 530000625 $6,361.82 530002798 $1,122.00667 $2,045.00 530000640 $27.00 530002800 $336.60670 $2,288.00 530000684 $2,600.00 530002801 $1,420.35672 $981.75 530000691 $1,365.00 530002802 $3,381.30673 $1,022.50 530000698 $6,700.00 530002803 $2,333.25674 $2,045.00 530000702 $7,362.00 530002804 $402.90675 $818.00 530000703 $2,045.00 530002805 $749.70676 $382.50 530000704 $12,679.00 530002806 $6,216.90677 $658.49 530000705 $22,495.00 530002807 $8,925.00678 $719.04 530000706 $1,636.00 530002808 $4,982.70679 $306.75 530000707 $14,394.85 530002809 $8,925.00686 $818.00 530000708 $3,476.50 530002810 $3,100.80687 $2,863.00 530000710 $1,636.00 530002811 $530.40692 $660.00 530000711 $9,816.00 530002812 $2,261.85

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694 $3,146.00 530000712 $2,863.00 530002813 $3,519.00695 $9,239.31 530000714 $10,225.00 530002814 $237.15697 $144.32 530000715 $1,402.50 530002815 $453.90698 $918.00 530000716 $3,681.00 530002816 $1,221.45699 $2,550.00 530000719 $3,570.00 530002817 $2,555.10702 $81.80 530000720 $2,040.00 530002818 $4,702.20705 $282.00 530000721 $6,135.00 530002819 $6,426.00707 $8,180.00 530000727 $2,045.00 530002820 $132.60709 $818.00 530000728 $7,771.00 530002821 $280.50710 $818.00 530000729 $8,998.00 530002822 $2,412.30717 $409.90 530000734 $200.20 530002823 $1,234.20719 $282.21 530000736 $637.50 530002824 $2,820.30723 $1,501.50 530000738 $765.00 530002825 $2,544.90724 $1,227.00 530000744 $1,366.06 530002826 $1,927.80729 $1,227.00 530000745 $67,839.99 530002827 $510.00731 $3,060.00 530000746 $28,384.25 530002828 $3,455.25733 $2,537.80 530000757 $1,020.00 530002829 $747.15734 $188.00 530000760 $179.96 530002830 $237.15737 $15,112.76 530000761 $2,110.68 530002831 $9,205.50740 $418.20 530000762 $12,732.17 530002832 $377.40742 $510.00 530000763 $900.90 530002833 $96.90743 $775.27 530000764 $11,840.40 530002834 $267.75744 $2,460.00 530000765 $137,700.00 530002835 $502.35745 $1,848.00 530000770 $5,424.32 530002836 $295.80747 $184.05 530000787 $8,139.10 530002837 $2,481.15748 $204.50 530000788 $1,840.50 530002838 $1,147.50750 $1,430.00 530000789 $6,544.00 530002839 $1,178.10751 $3,984.00 530000790 $1,022.50 530002840 $770.10752 $734.40 530000792 $4,499.00 530002841 $5,444.25753 $572.60 530000793 $4,294.50 530002842 $691.05755 $545.50 530000794 $1,840.50 530002843 $8,420.10756 $264.00 530000796 $86.70 530002844 $160.65758 $179.96 530000799 $798.00 530002845 $1,366.80761 $1,022.50 530000803 $3,476.50 530002846 $2,014.50762 $531.70 530000804 $1,313.25 530002847 $260.10763 $4,090.00 530000810 $156,634.50 530002848 $3,796.95764 $2,719.85 530000816 $13,531.01 530002849 $96.90765 $5,726.00 530000820 $371,316.00 530002850 $828.75768 $5,100.00 530000823 $673.03 530002851 $1,359.15769 $71,500.00 530000824 $96.48 530002852 $1,004.70770 $3,009.40 530000825 $1,557.36 530002853 $609.45771 $17,178.00 530000826 $579.13 530002854 $3,615.90773 $369.00 530000828 $6,765.00 530002855 $573.75774 $4,090.00 530000829 $26,000.00 530002856 $8,007.00775 $173.13 530000830 $1,920.15 530002857 $573.75776 $2,256.00 530000831 $261.76 530002858 $165.75777 $204.50 530000832 $319.02 530002859 $6,999.75

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782 $4,090.00 530000833 $224.95 530002860 $204.00783 $12,270.00 530000834 $229.85 530002861 $249.90786 $4,090.00 530000835 $270.14 530002862 $249.90790 $2,550.00 530000837 $455,529.60 530002863 $2,886.60791 $2,454.00 530000838 $101,432.00 530002864 $277.95793 $1,108.70 530000839 $31,050.89 530002865 $3,720.45795 $2,860.00 530000840 $597.14 530002866 $3,447.60796 $4,090.00 530000841 $601.23 530002867 $887.40797 $409.00 530000842 $3,993.48 530002868 $928.20798 $1,020.00 530000843 $61.35 530002869 $86.70800 $37.60 530000844 $4,726.00 530002870 $749.70803 $286.00 530000845 $484,500.00 530002871 $1,083.75810 $654.50 530000846 $1,058,250.00 530002872 $1,119.45812 $227.95 530000847 $249,900.00 530002873 $1,073.55813 $2,969.34 530000848 $2,736.21 530002874 $405.45816 $409.00 530000849 $260,100.00 530002875 $1,257.15818 $2,045.00 530000850 $23,927.51 530002876 $520.20819 $235,285.92 530000851 $409.00 530002877 $1,139.85821 $1,445.72 530000852 $8,866.00 530002878 $1,364.25824 $650.00 530000871 $2,550.00 530002879 $42,750.75825 $8,180.00 530000872 $8.18 530002880 $2,856.00826 $2,351.75 530000873 $2,860.00 530002881 $826.20827 $1,124.75 530000874 $5,439.70 530002882 $670.65830 $1,718.70 530000875 $6,375.00 530002883 $1,802.85833 $255.00 530000876 $6,375.00 530002884 $558.45836 $286.30 530000882 $1,020.00 530002885 $1,978.80841 $940.00 530000883 $3,760.00 530002886 $306.00842 $924.00 530000884 $1,320.00 530002887 $165.75847 $57.75 530000885 $4,090.00 530002888 $216.75848 $2,003.20 530000886 $1,430.00 530002889 $91.80849 $818.00 530000887 $94.00 530002890 $137.70850 $204.50 530000889 $319.02 530002891 $1,264.80851 $215.25 530000890 $940.00 530002892 $196.35852 $360.00 530000891 $629.86 530002893 $5,650.80854 $4,090.00 530000892 $940.70 530002894 $451.35855 $2,760.75 530000893 $502.35 530002895 $566.10856 $2,760.75 530000894 $2,449.91 530002896 $1,703.40857 $1,840.50 530000895 $1,035.30 530002897 $1,287.75859 $1,530.00 530000896 $728.02 530002898 $961.35860 $409.00 530000898 $3,760.00 530002899 $1,963.50862 $1,230.00 530000899 $20.68 530002900 $89.25863 $376.00 530000901 $2,640.00 530002901 $489.60868 $470.00 530000902 $1,020.00 530002902 $1,535.10869 $7.52 530000905 $2,550.00 530002903 $3,730.65870 $1,644.00 530000906 $4,090.00 530002905 $2,792.25871 $81,800.00 530000907 $10,010.00 530002906 $2,986.05873 $1,105.00 530000908 $1,206.00 530002907 $226.95

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874 $204.50 530000909 $642.00 530002908 $2,177.70882 $2,550.00 530000910 $1,275.00 530002909 $153.00883 $2,550.00 530000911 $1,799.00 530002910 $492.15888 $531.70 530000912 $1,636.00 530002911 $887.40889 $460.60 530000913 $1,147.50 530002912 $354.45893 $2,806.84 530000914 $2,863.00 530002913 $441.15894 $47.00 530000915 $572.00 530002914 $170.85895 $409.00 530000916 $633.40 530002915 $19,609.50897 $409.00 530000917 $637.50 530002916 $387.60899 $2,045.00 530000918 $1,275.00 530002917 $606.90903 $510.00 530000919 $613.50 530002918 $201.45904 $7,503.00 530000920 $19,220.00 530002919 $640.05905 $106.70 530000921 $19,220.00 530002920 $721.65906 $1,504.00 530000922 $1,636.00 530002921 $754.80907 $670.00 530000923 $6,135.00 530002922 $357.00908 $6,500.00 530000924 $4,744.40 530002923 $392.70909 $818.40 530000925 $6,850.75 530002924 $79.05910 $4,090.00 530000926 $6,850.75 530002925 $1,086.30913 $940.00 530000927 $40.90 530002926 $76.50915 $818.00 530000928 $1,289.04 530002927 $257.55917 $208.34 530000929 $420.75 530002928 $471.75918 $922.50 530000930 $8,180.00 530002929 $561.00919 $2,860.00 530000931 $4,650.33 530002930 $237.15921 $2,045.00 530000932 $15,447.93 530002931 $2,407.20922 $127.50 530000933 $2,550.00 530002932 $5,479.95923 $442.00 530000936 $8,180.00 530002933 $3,251.25926 $32.72 530000937 $4,090.00 530002934 $510.00927 $2,045.00 530000943 $2,880.00 530002935 $89.25928 $1,072.50 530000944 $50.18 530002936 $76.50930 $1,022.50 530000945 $2,550.00 530002937 $566.10931 $1,022.50 530000946 $1,275.00 530002938 $805.80938 $2,045.00 530000950 $1,042.95 530002939 $1,550.40940 $2,241.32 530000951 $660.00 530002940 $102.00941 $818.00 530000952 $409.00 530002941 $181.05945 $1,636.00 530000953 $204.50 530002942 $114.75947 $4,090.00 530000954 $204.50 530002943 $2,736.15948 $409.00 530000955 $1,020.00 530002944 $198.90949 $1,230.00 530000957 $0.65 530002945 $632.40954 $204.50 530000962 $1,227.00 530002946 $622.20956 $25.08 530000963 $255.00 530002947 $1,573.35958 $66.30 530000964 $1,020.00 530002948 $132.60959 $4,090.00 530000965 $510.00 530002949 $145.35960 $1,104.00 530000966 $765.00 530002950 $1,050.60961 $548.06 530000967 $2,045.00 530002951 $165.75962 $4,897.47 530000968 $1,227.00 530002952 $622.20963 $19,430.00 530000969 $191.25 530002953 $385.05964 $19,430.00 530000972 $510.00 530002954 $2,529.60

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965 $40,520.00 530000973 $1,116.90 530002955 $357.00967 $1,880.00 530000974 $1,389.75 530002956 $89.25969 $2,550.00 530000975 $1,773.99 530002957 $249.90970 $1,476.00 530000976 $721.65 530002958 $229.50974 $4,090.00 530000977 $803.25 530002959 $242.25975 $5,317.00 530000978 $3,169.65 530002960 $221.85977 $1,300.00 530000979 $2,310.30 530002961 $805.80978 $627.30 530000980 $1,104.78 530002962 $2,131.80979 $688.50 530000981 $2,881.50 530002963 $96.90980 $2,045.00 530000982 $1,820.70 530002964 $196.35983 $495.60 530000983 $379.95 530002965 $2,787.15986 $1,249.50 530000984 $2,886.60 530002967 $874.65987 $1,037.55 530000985 $882.30 530002968 $232.05990 $1,671.00 530000986 $810.90 530002969 $2,700.45996 $255.00 530000987 $4,773.60 530002970 $3,460.35997 $3,876.00 530000988 $1,178.10 530002971 $958.80999 $178.50 530000989 $2,346.00 530002972 $1,127.10

1000 $37,330.00 530000990 $1,356.60 530002973 $2,830.501001 $81.80 530000991 $1,950.75 530002974 $89.251002 $818.00 530000992 $1,507.05 530002975 $295.801006 $1,051.85 530000993 $1,647.30 530002976 $114.751009 $333.03 530000994 $1,137.30 530002977 $2,300.101011 $3,989.85 530000995 $2,667.30 530002978 $1,144.951012 $51.00 530000996 $2,613.75 530002979 $150.451015 $7,362.00 530000997 $2,042.55 530002980 $5,472.301016 $286.00 530000998 $2,922.30 530002981 $1,583.551017 $264.00 530000999 $1,259.70 530002982 $1,555.501023 $760.76 530001000 $1,020.00 530002983 $884.851027 $2,860.00 530001001 $8,297.70 530002984 $135.151028 $4,605.34 530001002 $1,091.40 530002985 $216.751032 $8,180.00 530001003 $798.15 530002986 $206.551033 $1,275.00 530001004 $520.20 530002987 $1,076.101035 $163.60 530001005 $1,379.55 530002988 $1,124.551036 $245.40 530001006 $436.05 530002989 $112.201037 $286.00 530001007 $1,348.95 530002990 $680.851039 $1,275.00 530001008 $418.20 530002991 $476.851040 $388.55 530001009 $1,180.65 530002992 $668.101042 $531.70 530001010 $2,419.95 530002993 $252.451047 $1,430.00 530001011 $469.20 530002994 $436.051048 $61.35 530001012 $1,435.65 530002995 $2,129.251049 $409.00 530001013 $3,452.70 530002996 $640.051050 $1,320.00 530001014 $295.80 530002997 $963.901052 $61.35 530001015 $994.50 530002998 $89.251056 $2,550.00 530001016 $2,896.80 530002999 $2,960.551058 $818.00 530001017 $1,820.70 530003000 $181.051067 $818.00 530001018 $747.15 530003001 $237.151069 $2,454.00 530001019 $1,948.20 530003002 $685.95

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1071 $6,135.00 530001020 $1,009.80 530003003 $854.251072 $3,681.00 530001021 $979.20 530003004 $249.901074 $8,180.00 530001022 $2,878.95 530003005 $346.801076 $5,190.00 530001023 $1,399.95 530003006 $736.951077 $1,379.00 530001024 $4,210.05 530003007 $1,744.201080 $624.75 530001025 $512.55 530003008 $196.351081 $1,179.20 530001026 $555.90 530003009 $555.901086 $89.25 530001027 $1,037.85 530003010 $132.601087 $1,145.20 530001028 $928.20 530003011 $2,725.951088 $10,191.00 530001029 $476.85 530003012 $280.501090 $22,962.00 530001030 $604.35 530003013 $1,241.851096 $163.00 530001031 $19,288.20 530003014 $89.251098 $1,229.80 530001032 $701.25 530003015 $255.001100 $291.53 530001033 $507.45 530003016 $122.401102 $7.52 530001034 $2,246.55 530003017 $573.751103 $6,983.49 530001035 $219.30 530003018 $285.601104 $5.10 530001036 $601.80 530003019 $293.251105 $325.00 530001037 $1,929.54 530003020 $119.851106 $188.14 530001038 $1,876.80 530003021 $247.351108 $974.88 530001039 $2,654.55 530003022 $423.301109 $64.99 530001040 $716.55 530003023 $295.801114 $1,400.00 530001041 $543.15 530003024 $1,025.101115 $663.00 530001042 $918.00 530003025 $721.651116 $6,906.00 530001043 $1,289.09 530003026 $2,022.151118 $255.00 530001044 $2,876.40 530003027 $86.701120 $1,020.00 530001045 $406.95 530003028 $464.101121 $858.00 530001046 $1,050.60 530003029 $900.151150 $3,476.50 530001047 $249.90 530003030 $5,263.201151 $12.30 530001048 $408.00 530003031 $719.101153 $184.50 530001049 $836.40 530003032 $280.501154 $286.30 530001050 $1,384.65 530003033 $344.251156 $9,350.00 530001051 $1,040.40 530003034 $724.201159 $109.39 530001052 $339.15 530003035 $267.751161 $5,317.00 530001053 $420.75 530003036 $336.601163 $940.00 530001054 $430.95 530003037 $3,891.301164 $765.00 530001055 $321.21 530003038 $632.401165 $1,320.00 530001056 $428.40 530003039 $759.901166 $3,272.00 530001057 $1,435.65 530003040 $369.751168 $50.76 530001058 $471.75 530003041 $359.551171 $118.08 530001059 $211.65 530003042 $313.651173 $4,314.95 530001060 $1,122.00 530003043 $86.701174 $1,636.00 530001061 $293.25 530003044 $425.851175 $1,324.00 530001062 $943.50 530003045 $321.301176 $1,022.50 530001063 $446.25 530003046 $147.901179 $20,450.00 530001064 $1,142.40 530003047 $232.051183 $1,431.50 530001065 $2,057.85 530003048 $466.651185 $826.18 530001066 $1,568.25 530003049 $2,802.45

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1186 $1,188.20 530001067 $999.60 530003050 $3,531.751187 $1,155.00 530001068 $1,167.90 530003051 $362.101188 $26,585.00 530001069 $1,157.70 530003052 $102.001189 $571.56 530001070 $4,783.80 530003053 $402.901190 $615.00 530001071 $4,783.80 530003054 $958.801191 $4,898.00 530001072 $2,680.05 530003055 $183.601192 $6,275.00 530001073 $8,037.60 530003056 $1,315.801196 $2,780.00 530001074 $3,353.25 530003057 $1,183.201198 $36,075.60 530001075 $594.15 530003058 $346.801199 $37.09 530001077 $40.95 530003059 $1,519.801205 $112.75 530001080 $65.44 530003060 $428.401208 $1,428.00 530001082 $3,870.00 530003061 $94.351212 $440.00 530001083 $3,265.00 530003062 $165.751213 $1,608.04 530001087 $409.00 530003063 $216.751214 $402.00 530001088 $1,275.00 530003064 $2,422.501217 $85.80 530001089 $818.00 530003065 $573.751218 $81.80 530001090 $818.00 530003066 $5,100.001219 $55.52 530001091 $1,275.00 530003067 $140.251220 $12,270.00 530001092 $1,022.50 530003068 $357.001222 $40.90 530001093 $670.00 530003069 $2,550.001223 $6,646.25 530001099 $409.00 530003070 $102.001224 $1,430.00 530001101 $2,045.00 530003071 $178.501225 $302.64 530001103 $858.00 530003072 $433.501226 $36,000.00 530001104 $12.30 530003073 $13.201227 $51.00 530001105 $1,022.50 530003074 $222.001229 $4,090.00 530001106 $2,488.80 530003077 $27.901231 $482.40 530001107 $2,723.40 530003079 $143.151232 $715.00 530001108 $1,708.50 530003080 $26.401234 $6,502.50 530001109 $347.65 530003082 $191.251236 $4,090.00 530001111 $101.66 530003083 $13.881237 $4,090.00 530001112 $142.88 530003084 $40.801239 $818.00 530001113 $109.04 530003085 $429.451241 $390.00 530001114 $246.00 530003089 $55.351243 $12,440.00 530001115 $510.00 530003090 $45.851244 $695.00 530001117 $765.00 530003091 $39.601247 $1,636.00 530001119 $701.10 530003092 $27.751248 $6,135.00 530001120 $984.00 530003093 $19.801249 $5,100.00 530001124 $701.10 530003094 $6.601250 $660.00 530001126 $510.00 530003095 $61.351251 $858.00 530001129 $6,252.00 530003097 $50.301255 $1,980.75 530001131 $31,875.00 530003098 $7.651257 $613.50 530001132 $306.75 530003100 $58.051258 $369.00 530001133 $1,912.50 530003104 $25.501259 $245.40 530001134 $1,020.00 530003107 $3.961261 $2,045.00 530001136 $572.00 530003109 $127.501262 $3,475.00 530001139 $1,530.00 530003122 $44.301263 $818.00 530001140 $1,227.00 530003123 $17.59

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1264 $294.48 530001144 $4,090.00 530003124 $12.751266 $409.00 530001145 $95,327.18 530003128 $25.501270 $1,430.00 530001147 $5,640.00 530003129 $12.301271 $322.36 530001148 $1,227.00 530003135 $13.201272 $278.12 530001149 $1,022.50 530003136 $18.801273 $5,100.00 530001150 $2,550.00 530003140 $9.401279 $390.00 530001151 $765.00 530003141 $22.951283 $564.00 530001153 $1,636.00 530003142 $10.051284 $61.35 530001156 $818.00 530003146 $38.251285 $492.00 530001159 $13.16 530003149 $38.251286 $409.00 530001161 $528.00 530003155 $12.751288 $3,064.90 530001162 $765.00 530003163 $201.001289 $1,320.00 530001163 $1,275.00 530003165 $51.001291 $286.30 530001164 $357.50 530003171 $28.201294 $11,440.00 530001166 $4,090.00 530003175 $7.651295 $818.00 530001167 $2,045.00 530003186 $571.101296 $3,442.25 530001168 $1,275.00 530003187 $38.251297 $1,880.00 530001169 $956.25 530003188 $71.501298 $130.88 530001170 $396.00 530003189 $9.401301 $4,090.00 530001171 $187.44 530003195 $12.751302 $4,893.00 530001172 $1,912.50 530003196 $12.751305 $1,227.00 530001173 $328.95 530003203 $6.601306 $11.79 530001174 $510.00 530003207 $25.501308 $5,150.00 530001175 $818.00 530003210 $555.901309 $104.21 530001177 $249.49 530003211 $13.201310 $1,227.00 530001179 $95,327.18 530003212 $20.451315 $1,227.00 530001181 $1,431.50 530003215 $420.751318 $81.80 530001183 $143.15 530003217 $13.101319 $161.40 530001185 $818.00 530003219 $76.501320 $20.45 530001186 $818.00 530003220 $2,004.101321 $2,550.00 530001187 $2,045.00 530003225 $244.801322 $2,045.00 530001188 $818.00 530003226 $76.501324 $1,636.00 530001189 $765.00 530003227 $122.401325 $2,045.00 530001190 $409.00 530003228 $311.101329 $3,755.38 530001191 $4,090.00 530003229 $76.501333 $4,090.00 530001192 $255.00 530003231 $9,172.351334 $1,390.00 530001194 $613.50 530003233 $8,313.001335 $209.88 530001195 $234.36 530003234 $22,897.991336 $26,431.00 530001196 $1,070.00 530003235 $14,927.001338 $693.30 530001198 $4,576.00 530003236 $3,938.001339 $237.22 530001199 $290.39 530003255 $4,910.181340 $8.18 530001200 $20.45 530003259 $698.001342 $40.90 530001202 $0.65 530003260 $1,951.751343 $658.00 530001203 $7.80 530003271 $19.501344 $1,227.00 530001205 $105.28 530003284 $69,992.421345 $615.00 530001206 $615.00 530003289 $10,487.521346 $1,056.00 530001207 $1,840.50 530003295 $1,010.23

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1348 $204.50 530001208 $4,090.00 530003296 $3,070.201351 $4,090.00 530001209 $167.32 530003297 $8,367.301352 $1,222.91 530001210 $63.92 530003298 $16,795.591354 $36.81 530001211 $409.00 530003300 $225,354.381356 $818.00 530001213 $6,135.00 530003305 $1,843.651358 $338.00 530001214 $82.72 530003309 $6.101361 $82.00 530001215 $75.20 530003311 $818.001362 $642.00 530001216 $12,270.00 530003314 $40.901363 $3,272.00 530001219 $6,135.00 530003348 $5,496.961364 $1,595.10 530001220 $8.18 530003355 $137.001367 $49.08 530001221 $2,454.00 530003356 $40.901368 $658.00 530001222 $2,460.00 530003357 $31,685.231369 $184.25 530001223 $4,090.00 530003374 $326.001370 $818.00 530001224 $4,090.00 530003379 $521.561371 $2,550.00 530001225 $4,090.00 530003396 $255.001372 $18,730.50 530001226 $6,135.00 530003405 $37,720.001375 $409.00 530001227 $8,180.00 530003406 $20.501378 $12,270.00 530001228 $2,045.00 530003419 $204.501379 $2,572.61 530001229 $6,135.00 530003437 $67.001380 $409.00 530001230 $2,045.00 530003438 $193.001381 $1,275.00 530001232 $1,785.00 530003447 $28.731382 $510.00 530001234 $2,045.00 530003456 $18.801384 $3,272.00 530001235 $820.00 530003467 $2,030.001386 $106.20 530001236 $6,135.00 530003469 $93,869.001387 $12,270.00 530001237 $4,908.00 530003472 $1,496.001388 $6,711.22 530001238 $818.00 530003478 $44.301391 $53.17 530001239 $2,045.00 530003480 $510.001392 $3,060.00 530001240 $2,926.00 530003487 $15.601394 $4,090.00 530001241 $818.00 530003497 $409.001398 $376.28 530001243 $1,002.60 530003498 $38.801399 $2,550.00 530001244 $3,760.00 530003500 $6,953.001400 $1,968.00 530001245 $940.00 530003505 $1,685.001401 $818.00 530001246 $1,880.00 530003506 $27.601402 $204.50 530001247 $615.00 530003523 $40.901403 $409.00 530001248 $1,880.00 530003524 $51.001404 $260.00 530001249 $1,320.00 530003529 $664.001406 $98.50 530001250 $1,230.00 530003543 $289.251407 $2,045.00 530001251 $2,460.00 530003546 $189.421408 $614.00 530001252 $1,880.00 530003547 $16,743.661409 $28.00 530001253 $1,230.00 530003553 $63,754.981410 $349.74 530001254 $409.00 530003554 $485.851412 $2,454.00 530001256 $4,290.00 530003556 $10,166.581415 $204.50 530001257 $559.95 530003558 $8,900.131416 $818.00 530001258 $114.40 530003560 $6,019.631418 $5.64 530001261 $481.95 530003561 $86,471.951422 $2,860.00 530001262 $481.95 530003572 $6,241.021423 $388.55 530001263 $1,227.00 530003573 $15,886.64

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1428 $368.10 530001264 $1,880.00 530003574 $50,624.481433 $5,640.00 530001265 $1,320.00 530003576 $27.951436 $2,134.98 530001266 $433.50 530003578 $320.211437 $4.09 530001268 $409.00 530003579 $1,362.941439 $409.00 530001269 $286.00 530003587 $18,053.111440 $490.80 530001271 $1,320.00 530003588 $1,092.241441 $3,067.34 530001272 $1,329.90 530003589 $8,161.601442 $1,636.00 530001273 $815.28 530003591 $198.601445 $102.25 530001275 $69.56 530003592 $8,415.981446 $484.50 530001278 $10,634.00 530003593 $6,657.751448 $8,180.00 530001283 $613.50 530003594 $7,362.001455 $377.70 530001287 $25.50 530003595 $4,175.891457 $510.00 530001288 $98.16 530003596 $1,963.201461 $327.20 530001289 $12,305.88 530003597 $26,585.001465 $58.50 530001290 $11,861.00 530003598 $3,730.591468 $3.69 530001291 $23,722.00 530003599 $293.661469 $5,720.00 530001294 $1,948.20 530003600 $9,885.531471 $409.00 530001295 $3,978.00 530003601 $9,280.211472 $310.54 530001301 $2,805.00 530003608 $314,676.751474 $9,675.00 530001307 $1,785.00 530003609 $8,129.471478 $752.25 530001318 $818.00 530003621 $6,481.091479 $40,900.00 530001323 $157,300.00 530003622 $11.341480 $3.69 530001324 $68,376.62 530003623 $613.501481 $1,022.50 530001325 $136,123.38 530003624 $5,317.001482 $3,475.00 530001331 $35.70 530003625 $4,499.001483 $1,935.00 530001342 $31.96 530003626 $3,476.501488 $12.27 530001345 $26.32 530003627 $1,227.001490 $6,135.00 530001346 $35.72 530003628 $1,164.401491 $5,317.02 530001354 $26.80 530003629 $1,609.501493 $81.80 530001356 $17.85 530003631 $1,227.001494 $198.00 530001362 $130.05 530003632 $2,454.001495 $167.69 530001374 $175.95 530003633 $1,763.501496 $372.36 530001376 $22.95 530003634 $2,045.001498 $2,860.00 530001377 $10.20 530003635 $3,337.951500 $2,045.00 530001384 $76.50 530003636 $1,665.151501 $7,650.00 530001385 $55.61 530003637 $5,148.451504 $5,720.00 530001388 $17.85 530003638 $4,408.951505 $4,090.00 530001391 $47.52 530003639 $245.401506 $1,206.92 530001393 $124.08 530003640 $265.851507 $1,716.00 530001394 $79.05 530003641 $12,975.501509 $24,540.00 530001398 $397.80 530003642 $5,404.601513 $88.40 530001399 $28.05 530003643 $5,938.001514 $204.50 530001404 $18.76 530003644 $1,637.501515 $2,860.00 530001408 $382.50 530003645 $19,125.001516 $12.30 530001410 $73.62 530003646 $16,360.001517 $4,920.00 530001413 $326.40 530003647 $687.121519 $66,918.00 530001415 $224.95 530003648 $54,806.00

Page 16 of 21



1520 $51,125.00 530001418 $18.76 530003649 $449.901523 $77.71 530001419 $101.64 530003650 $1,852.771524 $572.00 530001422 $226.95 530003651 $86,708.001525 $4.92 530001423 $58.65 530003654 $149,966.171526 $587.94 530001426 $71.28 530003655 $12,163.201528 $145.35 530001427 $147.81 530003656 $13,430.501530 $2,045.00 530001429 $124.95 530003657 $17,556.591531 $1,227.00 530001430 $394.15 530003658 $2,090.701533 $572.00 530001433 $344.25 530003659 $166,054.001535 $4,090.00 530001440 $206.64 530003660 $2,314.941537 $2,045.00 530001443 $32.28 530003661 $12,012.001538 $4,090.00 530001446 $124.95 530003662 $5,726.001539 $827.79 530001447 $221.85 530003663 $5,726.001540 $265.85 530001450 $95.04 530003664 $83,027.001541 $510.00 530001452 $226.95 530003665 $409.001542 $613.50 530001453 $114.75 530003666 $26,994.001543 $204.50 530001455 $1,183.20 530003668 $8,570.701547 $5,166.50 530001458 $172.86 530003669 $483,916.531548 $24.60 530001461 $77.08 530003670 $2,045.001549 $1,320.00 530001467 $30.75 530003671 $5,317.001550 $255.00 530001471 $94.35 530003672 $15,121.501553 $2,311.05 530001472 $53.17 530003673 $3,235.191556 $1,439.36 530001475 $11.88 530003674 $14,677.521557 $3,661.00 530001479 $826.20 530003675 $6,000.031558 $1,147.50 530001480 $145.35 530003676 $15,729.281561 $3,067.50 530001481 $295.80 530003678 $3,393.501562 $1,154.97 530001484 $12.75 530003679 $27,369.941563 $1,636.00 530001488 $228.75 530003680 $11,725.891564 $2,863.00 530001490 $127.50 530003681 $2,045.001566 $883.44 530001494 $456.45 530003682 $14,315.001567 $4,090.00 530001496 $35.27 530003683 $17,151.811572 $280.00 530001497 $545.48 530003684 $18,814.001573 $69.53 530001502 $109.65 530003685 $7,362.001575 $20.45 530001504 $5.28 530003686 $12,161.821578 $381.50 530001506 $367.20 530003687 $569.001579 $73.62 530001507 $104.55 530003688 $1,373.701580 $564.00 530001508 $566.10 530003689 $170,455.591581 $28,600.00 530001513 $67.68 530003690 $1,367,771.341582 $1,305.00 530001514 $87.77 530003691 $3,284.111585 $92.25 530001515 $10.20 530003692 $6,746.001586 $1,227.00 530001516 $15.30 530003693 $4,039.201588 $253.58 530001517 $100.32 530003694 $443.701589 $409.00 530001520 $12.75 530003695 $8,807.701592 $861.00 530001524 $37.52 530003696 $142.801595 $10,993.10 530001525 $68.85 530003697 $420.751596 $858.00 530001526 $143.91 530003698 $943.501600 $188.00 530001529 $194.48 530003699 $22.95

Page 17 of 21



1601 $188.00 530001530 $201.45 530003700 $943.501603 $10.56 530001531 $256.90 530003701 $2,927.401605 $409.00 530001534 $10.20 530003702 $2,399.551607 $409.00 530001535 $298.35 530003703 $1,904.851609 $232.70 530001536 $20.40 530003704 $1,063.351615 $3,825.00 530001538 $158.10 530003705 $576.301617 $258.00 530001541 $12.75 530003706 $1,134.751618 $4,090.00 530001543 $96.90 530003707 $920.551621 $204.50 530001544 $153.00 530003708 $2,246.551623 $16.92 530001545 $12.75 530003710 $5,959.351625 $613.50 530001547 $168.30 530003711 $1,762.051626 $2,454.00 530001548 $204.00 530003712 $4,329.901630 $4,090.00 530001549 $63.75 530003713 $402.901633 $44.99 530001551 $17.85 530003714 $1,588.651634 $18,800.00 530001552 $124.95 530003715 $1,083.751636 $1,105.50 530001553 $122.70 530003716 $8,007.001637 $126.79 530001557 $119.85 530003717 $517.651640 $48.00 530001558 $87.33 530003718 $668.101641 $2,178.83 530001561 $12.75 530003719 $8,420.101650 $572.00 530001564 $10.20 530003720 $3,493.501653 $490.80 530001570 $12.75 530003721 $2,519.401654 $442.00 530001571 $18.09 530003722 $3,812.251657 $715.00 530001573 $66.30 530003723 $1,565.701658 $6,838.48 530001574 $12.75 530003724 $69,116.911660 $3,760.00 530001576 $10.20 530003725 $17,996.001662 $1,873.30 530001578 $1,683.00 530003726 $8,723.001665 $3,005.00 530001581 $44.99 530003729 $17,996.001666 $11.44 530001584 $140.25 530003731 $2,454.001668 $57,517.00 530001587 $35.70 530003732 $137,833.001670 $5,720.00 530001588 $96.90 530003733 $17,178.001671 $5,720.00 530001589 $275.40 530003734 $22,950.001672 $2,402.40 530001590 $99.45 530003735 $1,779.201673 $531.70 530001593 $248.34 530003737 $95,319.001675 $2,040.75 530001595 $163.60 530003739 $19,296.641676 $223.08 530001597 $159.51 530003740 $1,512.941679 $3,039.60 530001598 $62.31 530003741 $10,535.841681 $2,351.75 530001599 $26.43 530003742 $1,177.921684 $858.00 530001603 $18.48 530003743 $326.401687 $409.00 530001604 $66.30 530003745 $818.001689 $549.90 530001605 $10.20 530003746 $409.001690 $470.27 530001606 $117.30 530003747 $474.441691 $498.98 530001607 $351.90 530003748 $13,668.001692 $18,310.00 530001608 $39.48 530003749 $1,087.941696 $200.41 530001610 $12.75 530003752 $5,148.001699 $143.00 530001614 $55.44 530003753 $777.101701 $1,431.50 530001617 $211.65 530003754 $57.261702 $69,500.00 530001621 $48.45 530003755 $476.85

Page 18 of 21



1703 $6,378.35 530001624 $44.88 530003756 $86.701704 $102.25 530001625 $42.24 530003757 $1,002.151710 $245.40 530001630 $10.20 530003758 $387.601711 $1,431.50 530001631 $4.92 530003759 $11,459.701714 $4.09 530001633 $10.20 530003760 $688.501715 $5,770.65 530001636 $48.84 530003761 $341.701716 $818.00 530001637 $112.80 530003762 $981.751717 $2,045.00 530001638 $234.33 530003764 $262.651718 $1,087.00 530001639 $73.95 530003765 $265.201721 $65.00 530001640 $84.15 530003766 $38.251724 $6,973.65 530001642 $28.14 530003767 $958.801725 $10,225.00 530001647 $10.20 530003773 $79.051726 $3,310.00 530001648 $10.20 530003778 $11,766.931727 $26,585.00 530001650 $118.44 530003781 $1,349.701729 $409.00 530001651 $94.00 530003782 $1,227.001731 $10,516.00 530001652 $293.25 530003789 $74,438.001732 $470.00 530001653 $214.20 530003790 $65,440.001734 $418.25 530001658 $104.55 530003791 $125,563.001736 $108.00 530001659 $125.96 530003804 $26,041.031740 $2,045.00 530001665 $657.90 530003814 $1,041.671743 $253.58 530001666 $469.20 530003816 $537.601744 $1,227.00 530001667 $124.95 530003819 $11,378.731751 $489.60 530001669 $46.20 530003823 $1,227.001752 $214.50 530001673 $131.32 530003824 $1,227.001753 $1,022.50 530001674 $155.55 530003827 $613.501755 $7,089.00 530001676 $79.05 530003828 $1,636.001764 $409.00 530001678 $36.18 530003829 $17,220.001765 $3,681.00 530001682 $10.20 530003830 $445.811766 $6,950.00 530001685 $152.52 530003831 $5,726.001767 $4,090.00 530001687 $46.74 530003833 $1,022.501768 $11,440.00 530001689 $6.60 530003834 $245.401769 $4,090.00 530001691 $321.30 530003835 $69,530.001770 $2,550.00 530001693 $126.79 530003838 $11,861.001772 $1,044.52 530001694 $10.20 530003840 $18,405.001774 $17,862.26 530001702 $132.60 530003849 $105.601776 $973.74 530001703 $66.30 530003860 $765.001779 $2,287.92 530001704 $68.85 530003869 $204.001782 $51,534.00 530001705 $127.50 530003873 $204.001786 $18,540.00 530001706 $10.20 530003874 $178.501787 $23,490.00 530001712 $79.05 530003879 $453.081789 $6,564.45 530001715 $79.05 530003890 $1,636.001790 $1,840.50 530001716 $30.75 530003892 $510.001791 $449.90 530001717 $94.07 530003894 $25,819.851792 $1,431.50 530001718 $76.50 530003895 $7,447.801795 $76.50 530001720 $58.65 530003896 $1,431.501797 $1,107.00 530001727 $117.30 530003897 $818.001804 $2,372.00 530001732 $13,906.00 530003899 $201.16

Page 19 of 21



1808 $184.05 530001735 $116,968.50 530003900 $63.961809 $1,768.00 530001736 $1,227.00 530003902 $39,264.001811 $21.74 530001738 $22,032.70 530003904 $3,321.001816 $4,090.00 530001739 $940.00 530003907 $61,350.001818 $2,045.00 530001743 $466,664.91 530003913 $3,476.501826 $132.00 530001744 $429.45 530003914 $15,133.001829 $20.45 530001745 $1,145.20 530003915 $48,188.141831 $511.25 530001746 $51,231.34 530003938 $26,994.001833 $2,045.00 530001747 $41,730.27 530003939 $5,317.001834 $6,420.00 530001748 $372.19 530003943 $57.811837 $182.50 530001749 $82,892.03 530003948 $987.001842 $197.27 530001750 $249,923.54 530003956 $22,495.001845 $16,360.00 530001751 $691.21 530003960 $28,221.001847 $4,090.00 530001752 $76,225.33 530003963 $67.651849 $20.45 530001753 $20,118.71 530003964 $127.501850 $102.25 530001754 $39,337.62 530003972 $19,632.001851 $1,020.00 530001755 $54,801.91 530003980 $3,681.001854 $1,227.00 530001758 $272,865.06 530003986 $3,488.771858 $48.45 530001763 $409.59 530003990 $398,708.681859 $73.62 530001764 $1,840.50 530003998 $2,571,830.991861 $257.67 530001765 $1,636.00 530004025 $4,182.001862 $2,249.50 530001766 $1,431.50 530004035 $24,476.321864 $409.00 530001767 $38,446.00 530004049 $6,204.531867 $249,011.13 530001775 $422,453.04 530004050 $1,104.301868 $4,090.00 530001776 $2,114.16 530004051 $356,823.511869 $327.20 530001777 $2,122.98 530004052 $4,700.001870 $765.75 530001778 $112,644.49 530004053 $21,808.001871 $2,860.00 530001783 $11.41 530004056 $81,028.001873 $1,310.00 530001792 $11,452.89 530004057 $247,220.001875 $10,999.50 530001793 $16,082.30 530004058 $155,420.001876 $265.85 530001796 $16,562.00 530004059 $151,677.651878 $130.88 530001812 $394,811.79 530004060 $293,161.471879 $13,572.71 530001813 $4,638.45 530004062 $613.501881 $523.52 530001814 $11,861.00 530004063 $347.501887 $5,439.90 530001816 $5,317.00 530004064 $409.001888 $1,430.00 530001817 $2,249.50 530004065 $143.001895 $4,090.00 530001824 $1,104.30 530004071 $3,681.001897 $409.00 530001836 $1,218.82 530004072 $260.101901 $5,520.00 530001837 $2,212.69 530004073 $234.601904 $13,530.00 530001839 $7,929.97 530004074 $425.851905 $2,252.70 530001841 $4,890.62 530004075 $132.601906 $5,400.00 530001842 $68,113.36 530004076 $13.201908 $696.95 530001844 $143,968.00 530004077 $498.001909 $147.09 530001845 $28,560.00 530004078 $178.501911 $2,418.04 530001846 $2,295.00 530004079 $1,308.801917 $818.00 530001849 $5,124.77 530004080 $858.901918 $3,615.00 530001850 $2,224.96 530004081 $736.20

Page 20 of 21



1922 $2,045.00 530001851 $4,171.68 530004083 $736.201923 $57.20 530001852 $31,448.01 530004084 $107.101925 $2,210.00 530001853 $872.30 530004085 $79.051926 $2,045.00 530001854 $116,644.58 530004086 $624.751927 $1,227.00 530001862 $2,805.00 530004087 $3,552.151929 $5,720.00 530001865 $2,059.20 530004088 $43.351930 $637.50 530001874 $65.80 530004089 $68.851931 $3,475.00 530001879 $4,920.00 530004090 $89.251932 $102.00 530001880 $133.95 530004091 $71.401935 $1,950.00 530001881 $615.00 530004093 $531.701937 $858.00 530001885 $3,836.00 530004094 $63.751938 $2,574.00 530001897 $664.00 530004095 $95.881939 $4,865.00 530001912 $286.00 530004096 $5,589.601940 $40.90 530001913 $1,430.00 530004097 $61.201946 $1,473.00 530001915 $510.00 530004098 $12.301947 $871.20 530001918 $572.00 530004100 $91.801949 $302.60 530001925 $184.50 530004101 $409.001950 $147.09 530001931 $650.00 530004102 $818.001953 $21,525.00 530001936 $572.00 530004103 $1,431.501955 $8,180.00 530001938 $8,180.00 530004104 $818.001956 $197.34 530001940 $65.00 530004105 $818.001957 $6,953.00 530001959 $222.00 530004106 $1,636.001958 $4,462.50 530001961 $376.00 530004107 $1,227.001961 $200.41 530001962 $188.00 530004108 $4,703.501962 $528.00 530001963 $92.25 530004112 $25.051963 $510.00 530001964 $3,690.00 530004114 $695.301965 $3,442.50 530001965 $376.00 530004115 $1,349.701966 $1,386.51 530001966 $2,444.00 530004116 $4,090.001967 $134.97 530001967 $51,882.86 530004117 $457.901970 $10,110.75 530001969 $376.00 530004118 $777.101972 $4,232.80 530001972 $2,054.00 530004119 $1,513.301974 $613.50 530001975 $1,994.19 530004120 $8,471.101975 $2,860.00 530001981 $5.85 530004121 $1,430.001976 $2,984.40 530001986 $2,015.00 530004122 $8,180.001977 $642.13 530001999 $409.00 530004132 $9,743.961981 $225.60 530002002 $24,320.00 530004135 $14,793.301982 $1,939.00 530002010 $7,362.00 530004136 $1,410.411985 $12,270.00 530002013 $130.00 530004137 $38.641986 $65.00 530002015 $1,152.00 530004141 $7,915.291993 $1,188.00 530002017 $1,980.00 530004142 $1,181,783.551996 $204.50 530002018 $6,361.97 530004143 $984.322001 $2,598.88 530002026 $755.002004 $4,090.00 530002032 $6.50 Totals

Claim Count 2,938Recognized Loss $35,717,108.05

Page 21 of 21


EXHIBIT D-2


Exhibit D-2Late But Eligible Claims

Claim Number Recognized Loss Claim Number Recognized Loss Claim Number Recognized Loss1695 $2,863.00 530004157 $456.45 530004205 $318.751698 $1,491.75 530004158 $122.40 530004206 $114.751746 $614.24 530004159 $1,213.80 530004207 $239.701771 $5,010.00 530004160 $2,493.90 530004208 $270.301777 $75,179.22 530004161 $321.30 530004209 $130.051815 $1,144.00 530004162 $609.45 530004210 $379.951819 $4,090.00 530004163 $1,165.35 530004211 $168.301825 $8,441.76 530004164 $1,359.15 530004212 $354.451997 $931.18 530004165 $2,215.95 530004213 $79.052005 $7,267.50 530004166 $1,402.50 530004214 $89.252008 $13,149.35 530004167 $4,322.25 530004215 $107.102009 $53.17 530004168 $1,086.30 530004217 $5,742.452010 $204.50 530004169 $68.85 530004219 $216.752011 $355.83 530004170 $267.75 530004220 $1,122.002022 $409.00 530004172 $234.60 530004221 $102.002025 $25,100.00 530004173 $1,109.25 530004222 $357.002026 $4,090.00 530004174 $262.65 530004223 $6,885.002125 $204.50 530004175 $1,170.45 530004224 $531.702133 $2,147.25 530004176 $828.75 530004225 $327.202135 $510.00 530004177 $89.25 530004226 $531.702139 $2,965.25 530004178 $15,300.00 530004227 $286.302140 $418.00 530004179 $99.45 530004228 $497.252142 $818.00 530004180 $813.45 530004229 $854.252143 $9,160.00 530004181 $5,265.75 530004230 $280.502150 $7,362.00 530004182 $1,494.30 530004231 $1,122.002155 $780.80 530004183 $568.65 530004232 $127.502156 $1,195.00 530004184 $583.95 530004233 $29,775.202160 $49,080.00 530004185 $112.20 530004234 $767.552162 $421.27 530004186 $140.25 530004235 $756.002163 $184.05 530004187 $211.65 530004236 $765.002168 $1,837.62 530004188 $1,387.20 530004237 $940.002174 $198.90 530004189 $2,062.95 530004238 $499.802175 $572.00 530004190 $1,076.10 530004239 $331.292181 $5,264.00 530004191 $96.90 530004240 $409.002183 $164,464.48 530004192 $181.05 530004241 $4,090.00

530003611 $2,909.33 530004193 $1,377.00 530004243 $201.00530003612 $283.80 530004194 $107.10 530004272 $296.44530003613 $282.00 530004195 $405.45 530004273 $695.00530003617 $1,110.00 530004196 $425.85 530004276 $3,063.41530003619 $331.20 530004197 $175.95 530004277 $56,113.34530003620 $1,636.00 530004198 $1,639.65 530004279 $606.40530004061 $3,681.00 530004199 $221.85 530004280 $77.35530004129 $489,591.71 530004200 $581.40 530004281 $522.12530004131 $2,454.00 530004201 $277.95 530004283 $24.05

Column IClaim Range (1695-530004156)

Column IIClaim Range (530004157-530004204)

Column IIIClaim Range (530004205-530004290)

Page 1 of 2


Exhibit D-2Late But Eligible Claims

530004154 $765.00 530004202 $425.85 530004286 $958.00530004155 $1,124.55 530004203 $632.40 530004290 $1,005.00530004156 $2,139.45 530004204 $912.90

Totals:Claim Count 140Recognized Loss $1,084,794.41

Page 2 of 2


EXHIBIT D-3


Exhibit D-3Rejected Claims

ClaimNumber Reason for Ineligibility



1 Condition of Ineligibility Never Cured 530000042 Void or Withdrawn 530002097 No Eligible Purchases in Class Period2 Condition of Ineligibility Never Cured 530000043 Void or Withdrawn 530002098 No Eligible Purchases in Class Period3 Condition of Ineligibility Never Cured 530000044 Void or Withdrawn 530002099 No Eligible Purchases in Class Period4 No Eligible Purchases in Class Period 530000045 Void or Withdrawn 530002100 No Eligible Purchases in Class Period5 No Eligible Purchases in Class Period 530000046 Void or Withdrawn 530002101 No Eligible Purchases in Class Period6 No Eligible Purchases in Class Period 530000047 Void or Withdrawn 530002102 No Eligible Purchases in Class Period7 No Eligible Purchases in Class Period 530000048 No Recognized Loss 530002103 No Eligible Purchases in Class Period9 No Eligible Purchases in Class Period 530000049 No Recognized Loss 530002104 No Eligible Purchases in Class Period

10 No Eligible Purchases in Class Period 530000052 No Recognized Loss 530002105 No Recognized Loss11 No Eligible Purchases in Class Period 530000053 Duplicate Claim 530002106 No Eligible Purchases in Class Period13 No Eligible Purchases in Class Period 530000055 Duplicate Claim 530002107 No Eligible Purchases in Class Period14 No Eligible Purchases in Class Period 530000056 Duplicate Claim 530002108 No Eligible Purchases in Class Period15 No Eligible Purchases in Class Period 530000057 Duplicate Claim 530002109 No Eligible Purchases in Class Period16 No Eligible Purchases in Class Period 530000058 Duplicate Claim 530002110 No Eligible Purchases in Class Period17 No Eligible Purchases in Class Period 530000059 Duplicate Claim 530002112 No Eligible Purchases in Class Period18 No Eligible Purchases in Class Period 530000060 Duplicate Claim 530002114 No Recognized Loss19 No Eligible Purchases in Class Period 530000061 Duplicate Claim 530002115 No Recognized Loss20 No Eligible Purchases in Class Period 530000062 Duplicate Claim 530002116 No Eligible Purchases in Class Period21 No Eligible Purchases in Class Period 530000065 Duplicate Claim 530002117 No Eligible Purchases in Class Period22 No Eligible Purchases in Class Period 530000066 Duplicate Claim 530002118 No Eligible Purchases in Class Period27 No Recognized Loss 530000067 Duplicate Claim 530002119 No Recognized Loss35 No Eligible Purchases in Class Period 530000068 Duplicate Claim 530002122 No Eligible Purchases in Class Period36 No Eligible Purchases in Class Period 530000069 Duplicate Claim 530002123 No Eligible Purchases in Class Period37 No Eligible Purchases in Class Period 530000070 Duplicate Claim 530002124 No Eligible Purchases in Class Period41 No Eligible Purchases in Class Period 530000071 Duplicate Claim 530002126 No Eligible Purchases in Class Period42 Condition of Ineligibility Never Cured 530000072 No Eligible Purchases in Class Period 530002127 No Eligible Purchases in Class Period43 No Eligible Purchases in Class Period 530000076 Duplicate Claim 530002129 No Recognized Loss45 No Eligible Purchases in Class Period 530000078 Duplicate Claim 530002130 No Recognized Loss46 No Eligible Purchases in Class Period 530000080 Duplicate Claim 530002131 No Recognized Loss48 Condition of Ineligibility Never Cured 530000083 No Eligible Purchases in Class Period 530002132 No Recognized Loss49 No Eligible Purchases in Class Period 530000095 Duplicate Claim 530002133 No Eligible Purchases in Class Period50 No Eligible Purchases in Class Period 530000096 Duplicate Claim 530002134 No Recognized Loss52 Duplicate Claim 530000099 Duplicate Claim 530002135 No Recognized Loss53 No Eligible Purchases in Class Period 530000100 Duplicate Claim 530002136 No Recognized Loss54 No Eligible Purchases in Class Period 530000101 Duplicate Claim 530002137 No Eligible Purchases in Class Period57 Condition of Ineligibility Never Cured 530000102 Duplicate Claim 530002138 No Recognized Loss60 No Eligible Purchases in Class Period 530000103 Duplicate Claim 530002140 No Recognized Loss61 No Eligible Purchases in Class Period 530000111 Duplicate Claim 530002142 No Eligible Purchases in Class Period64 No Eligible Purchases in Class Period 530000114 Duplicate Claim 530002143 No Eligible Purchases in Class Period66 No Eligible Purchases in Class Period 530000115 Duplicate Claim 530002147 No Eligible Purchases in Class Period67 No Eligible Purchases in Class Period 530000116 Duplicate Claim 530002162 No Eligible Purchases in Class Period68 No Recognized Loss 530000143 No Eligible Purchases in Class Period 530002163 No Eligible Purchases in Class Period71 No Recognized Loss 530000161 Duplicate Claim 530002165 No Eligible Purchases in Class Period

Column I(Claim Range 1 - 530000041)

Column II(Claim Range 530000042 - 530002095)

Column III(Claim Range 530002097 - 530004295)



74 No Eligible Purchases in Class Period 530000177 Duplicate Claim 530002166 No Eligible Purchases in Class Period75 Condition of Ineligibility Never Cured 530000183 Duplicate Claim 530002167 No Eligible Purchases in Class Period76 No Eligible Purchases in Class Period 530000186 Duplicate Claim 530002168 No Eligible Purchases in Class Period78 Condition of Ineligibility Never Cured 530000226 Duplicate Claim 530002169 No Eligible Purchases in Class Period79 No Eligible Purchases in Class Period 530000238 Duplicate Claim 530002170 No Eligible Purchases in Class Period81 No Eligible Purchases in Class Period 530000241 Duplicate Claim 530002171 No Eligible Purchases in Class Period82 Condition of Ineligibility Never Cured 530000246 Duplicate Claim 530002172 No Eligible Purchases in Class Period83 No Eligible Purchases in Class Period 530000257 Duplicate Claim 530002173 No Eligible Purchases in Class Period87 No Eligible Purchases in Class Period 530000266 Duplicate Claim 530002174 No Eligible Purchases in Class Period88 No Eligible Purchases in Class Period 530000285 Duplicate Claim 530002175 No Eligible Purchases in Class Period89 Condition of Ineligibility Never Cured 530000289 Duplicate Claim 530002176 No Eligible Purchases in Class Period90 No Eligible Purchases in Class Period 530000295 Duplicate Claim 530002177 No Eligible Purchases in Class Period92 Condition of Ineligibility Never Cured 530000301 No Recognized Loss 530002179 No Eligible Purchases in Class Period93 Condition of Ineligibility Never Cured 530000302 No Recognized Loss 530002180 No Eligible Purchases in Class Period

101 No Eligible Purchases in Class Period 530000303 No Eligible Purchases in Class Period 530002181 No Eligible Purchases in Class Period103 No Recognized Loss 530000304 No Eligible Purchases in Class Period 530002182 No Eligible Purchases in Class Period105 No Eligible Purchases in Class Period 530000305 No Eligible Purchases in Class Period 530002184 No Eligible Purchases in Class Period106 Condition of Ineligibility Never Cured 530000306 No Eligible Purchases in Class Period 530002185 No Eligible Purchases in Class Period107 Condition of Ineligibility Never Cured 530000307 No Recognized Loss 530002186 No Eligible Purchases in Class Period108 Condition of Ineligibility Never Cured 530000308 No Recognized Loss 530002187 No Eligible Purchases in Class Period110 No Eligible Purchases in Class Period 530000309 No Recognized Loss 530002188 No Eligible Purchases in Class Period113 No Eligible Purchases in Class Period 530000310 No Recognized Loss 530002189 No Eligible Purchases in Class Period114 No Eligible Purchases in Class Period 530000311 No Recognized Loss 530002190 No Eligible Purchases in Class Period116 Condition of Ineligibility Never Cured 530000312 No Recognized Loss 530002191 No Eligible Purchases in Class Period117 No Eligible Purchases in Class Period 530000313 No Recognized Loss 530002192 No Eligible Purchases in Class Period119 No Eligible Purchases in Class Period 530000314 No Recognized Loss 530002194 No Eligible Purchases in Class Period120 Condition of Ineligibility Never Cured 530000315 No Recognized Loss 530002195 No Eligible Purchases in Class Period122 No Eligible Purchases in Class Period 530000316 No Recognized Loss 530002196 No Eligible Purchases in Class Period124 No Eligible Purchases in Class Period 530000317 No Recognized Loss 530002197 No Eligible Purchases in Class Period125 No Eligible Purchases in Class Period 530000318 No Recognized Loss 530002198 No Eligible Purchases in Class Period126 No Eligible Purchases in Class Period 530000319 No Recognized Loss 530002199 No Eligible Purchases in Class Period127 No Eligible Purchases in Class Period 530000320 No Recognized Loss 530002211 No Eligible Purchases in Class Period128 No Eligible Purchases in Class Period 530000321 No Recognized Loss 530002212 No Eligible Purchases in Class Period132 No Eligible Purchases in Class Period 530000322 No Recognized Loss 530002225 No Eligible Purchases in Class Period133 No Eligible Purchases in Class Period 530000323 No Recognized Loss 530002226 No Eligible Purchases in Class Period138 No Eligible Purchases in Class Period 530000324 No Recognized Loss 530002227 No Eligible Purchases in Class Period139 No Eligible Purchases in Class Period 530000325 No Recognized Loss 530002230 No Eligible Purchases in Class Period142 No Eligible Purchases in Class Period 530000326 No Recognized Loss 530002231 No Eligible Purchases in Class Period143 Condition of Ineligibility Never Cured 530000327 No Recognized Loss 530002232 No Eligible Purchases in Class Period144 No Recognized Loss 530000328 No Recognized Loss 530002233 No Eligible Purchases in Class Period145 Void or Withdrawn 530000329 No Recognized Loss 530002238 No Eligible Purchases in Class Period148 Condition of Ineligibility Never Cured 530000330 No Recognized Loss 530002244 No Eligible Purchases in Class Period150 No Eligible Purchases in Class Period 530000331 No Recognized Loss 530002245 No Eligible Purchases in Class Period151 No Eligible Purchases in Class Period 530000332 No Recognized Loss 530002247 No Eligible Purchases in Class Period152 No Eligible Purchases in Class Period 530000333 No Recognized Loss 530002248 No Eligible Purchases in Class Period154 No Eligible Purchases in Class Period 530000334 No Recognized Loss 530002249 No Eligible Purchases in Class Period155 No Eligible Purchases in Class Period 530000335 No Recognized Loss 530002250 No Eligible Purchases in Class Period



157 Condition of Ineligibility Never Cured 530000336 No Recognized Loss 530002251 No Eligible Purchases in Class Period161 No Eligible Purchases in Class Period 530000337 No Recognized Loss 530002253 No Eligible Purchases in Class Period163 No Recognized Loss 530000338 No Recognized Loss 530002254 No Eligible Purchases in Class Period166 No Eligible Purchases in Class Period 530000339 No Recognized Loss 530002255 No Eligible Purchases in Class Period167 Condition of Ineligibility Never Cured 530000340 No Recognized Loss 530002266 No Eligible Purchases in Class Period173 Condition of Ineligibility Never Cured 530000341 No Eligible Purchases in Class Period 530002267 No Eligible Purchases in Class Period174 No Eligible Purchases in Class Period 530000342 No Recognized Loss 530002269 No Eligible Purchases in Class Period175 No Eligible Purchases in Class Period 530000343 No Eligible Purchases in Class Period 530002272 No Eligible Purchases in Class Period176 No Eligible Purchases in Class Period 530000344 No Recognized Loss 530002277 No Eligible Purchases in Class Period178 No Eligible Purchases in Class Period 530000345 No Recognized Loss 530002278 No Eligible Purchases in Class Period180 No Eligible Purchases in Class Period 530000346 No Recognized Loss 530002279 No Eligible Purchases in Class Period181 Condition of Ineligibility Never Cured 530000347 No Recognized Loss 530002282 No Eligible Purchases in Class Period182 No Eligible Purchases in Class Period 530000348 No Recognized Loss 530002283 No Eligible Purchases in Class Period183 No Eligible Purchases in Class Period 530000349 No Eligible Purchases in Class Period 530002284 No Eligible Purchases in Class Period184 No Eligible Purchases in Class Period 530000350 No Eligible Purchases in Class Period 530002285 No Eligible Purchases in Class Period186 No Eligible Purchases in Class Period 530000351 No Recognized Loss 530002286 No Eligible Purchases in Class Period188 No Eligible Purchases in Class Period 530000352 No Eligible Purchases in Class Period 530002290 No Eligible Purchases in Class Period189 No Eligible Purchases in Class Period 530000353 No Recognized Loss 530002291 No Eligible Purchases in Class Period190 No Recognized Loss 530000354 No Eligible Purchases in Class Period 530002292 No Eligible Purchases in Class Period191 No Eligible Purchases in Class Period 530000355 No Eligible Purchases in Class Period 530002293 No Eligible Purchases in Class Period192 No Eligible Purchases in Class Period 530000356 No Recognized Loss 530002294 No Eligible Purchases in Class Period193 No Eligible Purchases in Class Period 530000358 No Recognized Loss 530002300 No Eligible Purchases in Class Period194 No Eligible Purchases in Class Period 530000359 No Recognized Loss 530002301 No Eligible Purchases in Class Period195 No Eligible Purchases in Class Period 530000360 No Recognized Loss 530002302 No Eligible Purchases in Class Period197 No Eligible Purchases in Class Period 530000361 No Recognized Loss 530002303 No Eligible Purchases in Class Period200 No Eligible Purchases in Class Period 530000362 No Recognized Loss 530002304 No Eligible Purchases in Class Period201 No Eligible Purchases in Class Period 530000363 No Recognized Loss 530002306 No Eligible Purchases in Class Period202 No Eligible Purchases in Class Period 530000364 No Recognized Loss 530002308 No Eligible Purchases in Class Period204 No Eligible Purchases in Class Period 530000365 No Eligible Purchases in Class Period 530002309 No Eligible Purchases in Class Period205 No Eligible Purchases in Class Period 530000366 No Eligible Purchases in Class Period 530002310 No Eligible Purchases in Class Period206 No Recognized Loss 530000367 No Eligible Purchases in Class Period 530002313 No Eligible Purchases in Class Period207 No Recognized Loss 530000375 No Recognized Loss 530002314 No Eligible Purchases in Class Period208 No Eligible Purchases in Class Period 530000376 No Recognized Loss 530002315 No Eligible Purchases in Class Period210 Condition of Ineligibility Never Cured 530000377 No Recognized Loss 530002318 No Eligible Purchases in Class Period211 Condition of Ineligibility Never Cured 530000378 No Eligible Purchases in Class Period 530002319 No Eligible Purchases in Class Period212 No Eligible Purchases in Class Period 530000380 No Recognized Loss 530002320 Duplicate Claim217 No Eligible Purchases in Class Period 530000381 No Recognized Loss 530002324 No Eligible Purchases in Class Period220 No Eligible Purchases in Class Period 530000382 No Recognized Loss 530002326 Duplicate Claim221 Condition of Ineligibility Never Cured 530000385 No Eligible Purchases in Class Period 530002328 No Eligible Purchases in Class Period222 No Eligible Purchases in Class Period 530000386 No Recognized Loss 530002329 No Eligible Purchases in Class Period223 Condition of Ineligibility Never Cured 530000387 No Recognized Loss 530002330 No Eligible Purchases in Class Period226 No Recognized Loss 530000388 No Recognized Loss 530002331 No Eligible Purchases in Class Period227 No Eligible Purchases in Class Period 530000389 No Eligible Purchases in Class Period 530002332 No Eligible Purchases in Class Period228 Duplicate Claim 530000390 No Recognized Loss 530002333 No Eligible Purchases in Class Period230 Condition of Ineligibility Never Cured 530000391 No Recognized Loss 530002334 Duplicate Claim234 No Eligible Purchases in Class Period 530000392 No Eligible Purchases in Class Period 530002340 No Eligible Purchases in Class Period237 No Eligible Purchases in Class Period 530000393 No Recognized Loss 530002341 No Eligible Purchases in Class Period



239 Condition of Ineligibility Never Cured 530000394 No Recognized Loss 530002342 No Eligible Purchases in Class Period242 Void or Withdrawn 530000395 No Recognized Loss 530002343 No Eligible Purchases in Class Period252 No Eligible Purchases in Class Period 530000396 No Recognized Loss 530002344 No Eligible Purchases in Class Period253 No Eligible Purchases in Class Period 530000398 No Recognized Loss 530002346 No Eligible Purchases in Class Period255 No Eligible Purchases in Class Period 530000400 No Recognized Loss 530002348 No Eligible Purchases in Class Period257 No Eligible Purchases in Class Period 530000402 No Recognized Loss 530002349 No Eligible Purchases in Class Period258 No Eligible Purchases in Class Period 530000403 No Recognized Loss 530002353 Duplicate Claim259 No Eligible Purchases in Class Period 530000404 No Recognized Loss 530002361 No Recognized Loss261 No Eligible Purchases in Class Period 530000405 No Recognized Loss 530002362 No Eligible Purchases in Class Period262 No Eligible Purchases in Class Period 530000407 No Recognized Loss 530002363 No Eligible Purchases in Class Period263 No Eligible Purchases in Class Period 530000408 No Recognized Loss 530002364 No Recognized Loss264 No Eligible Purchases in Class Period 530000411 No Eligible Purchases in Class Period 530002365 No Recognized Loss268 No Eligible Purchases in Class Period 530000412 No Recognized Loss 530002367 No Recognized Loss269 No Eligible Purchases in Class Period 530000414 No Eligible Purchases in Class Period 530002368 No Recognized Loss270 No Eligible Purchases in Class Period 530000415 No Eligible Purchases in Class Period 530002369 No Recognized Loss271 No Eligible Purchases in Class Period 530000416 No Recognized Loss 530002370 No Eligible Purchases in Class Period272 No Eligible Purchases in Class Period 530000418 No Recognized Loss 530002371 No Recognized Loss273 No Recognized Loss 530000419 No Eligible Purchases in Class Period 530002372 No Recognized Loss274 No Eligible Purchases in Class Period 530000420 No Recognized Loss 530002373 No Eligible Purchases in Class Period276 No Eligible Purchases in Class Period 530000421 No Recognized Loss 530002374 No Recognized Loss278 No Eligible Purchases in Class Period 530000422 No Recognized Loss 530002375 No Recognized Loss280 No Eligible Purchases in Class Period 530000423 No Recognized Loss 530002376 No Recognized Loss282 No Eligible Purchases in Class Period 530000424 No Recognized Loss 530002377 No Recognized Loss283 No Eligible Purchases in Class Period 530000425 No Recognized Loss 530002378 No Recognized Loss284 No Eligible Purchases in Class Period 530000426 No Eligible Purchases in Class Period 530002379 No Eligible Purchases in Class Period286 No Eligible Purchases in Class Period 530000427 No Recognized Loss 530002380 No Recognized Loss287 No Eligible Purchases in Class Period 530000428 No Recognized Loss 530002381 No Recognized Loss289 No Eligible Purchases in Class Period 530000430 No Recognized Loss 530002382 No Recognized Loss291 No Eligible Purchases in Class Period 530000431 No Eligible Purchases in Class Period 530002383 No Eligible Purchases in Class Period292 No Eligible Purchases in Class Period 530000432 No Recognized Loss 530002384 No Eligible Purchases in Class Period293 No Eligible Purchases in Class Period 530000433 No Eligible Purchases in Class Period 530002385 No Eligible Purchases in Class Period294 No Eligible Purchases in Class Period 530000434 No Eligible Purchases in Class Period 530002386 No Eligible Purchases in Class Period295 No Eligible Purchases in Class Period 530000435 No Eligible Purchases in Class Period 530002387 No Eligible Purchases in Class Period296 No Eligible Purchases in Class Period 530000436 No Recognized Loss 530002388 No Recognized Loss297 No Eligible Purchases in Class Period 530000438 No Recognized Loss 530002389 No Recognized Loss298 No Eligible Purchases in Class Period 530000439 No Eligible Purchases in Class Period 530002390 No Eligible Purchases in Class Period299 No Eligible Purchases in Class Period 530000440 No Recognized Loss 530002391 No Recognized Loss300 No Eligible Purchases in Class Period 530000441 No Eligible Purchases in Class Period 530002392 No Recognized Loss301 No Eligible Purchases in Class Period 530000442 No Recognized Loss 530002393 No Recognized Loss302 No Eligible Purchases in Class Period 530000443 No Recognized Loss 530002394 No Recognized Loss303 No Eligible Purchases in Class Period 530000444 No Recognized Loss 530002395 No Recognized Loss304 No Eligible Purchases in Class Period 530000445 No Eligible Purchases in Class Period 530002396 No Recognized Loss305 No Eligible Purchases in Class Period 530000446 No Recognized Loss 530002397 No Recognized Loss308 No Recognized Loss 530000447 No Recognized Loss 530002398 No Recognized Loss309 No Recognized Loss 530000448 No Recognized Loss 530002399 No Recognized Loss310 No Eligible Purchases in Class Period 530000449 No Recognized Loss 530002400 No Recognized Loss312 No Eligible Purchases in Class Period 530000450 No Recognized Loss 530002401 No Recognized Loss



313 No Eligible Purchases in Class Period 530000451 No Recognized Loss 530002402 No Recognized Loss314 No Recognized Loss 530000452 No Recognized Loss 530002403 No Recognized Loss316 Condition of Ineligibility Never Cured 530000453 No Recognized Loss 530002404 No Recognized Loss317 Condition of Ineligibility Never Cured 530000454 No Recognized Loss 530002405 No Recognized Loss318 No Recognized Loss 530000455 No Recognized Loss 530002406 No Recognized Loss319 No Recognized Loss 530000456 No Recognized Loss 530002407 No Recognized Loss323 No Recognized Loss 530000457 No Recognized Loss 530002408 No Recognized Loss335 No Recognized Loss 530000458 No Recognized Loss 530002409 No Recognized Loss336 No Recognized Loss 530000459 No Recognized Loss 530002410 No Recognized Loss339 No Eligible Purchases in Class Period 530000460 No Eligible Purchases in Class Period 530002411 No Recognized Loss340 No Eligible Purchases in Class Period 530000461 No Recognized Loss 530002412 No Recognized Loss344 Condition of Ineligibility Never Cured 530000462 No Recognized Loss 530002413 No Recognized Loss348 Condition of Ineligibility Never Cured 530000463 No Recognized Loss 530002414 No Recognized Loss352 Condition of Ineligibility Never Cured 530000464 No Recognized Loss 530002415 No Eligible Purchases in Class Period354 No Eligible Purchases in Class Period 530000465 No Recognized Loss 530002416 No Eligible Purchases in Class Period355 No Eligible Purchases in Class Period 530000466 No Recognized Loss 530002417 No Recognized Loss357 Condition of Ineligibility Never Cured 530000467 No Recognized Loss 530002418 No Recognized Loss362 No Eligible Purchases in Class Period 530000468 No Eligible Purchases in Class Period 530002419 No Recognized Loss363 No Eligible Purchases in Class Period 530000469 No Recognized Loss 530002420 No Eligible Purchases in Class Period364 No Recognized Loss 530000470 No Recognized Loss 530002421 No Eligible Purchases in Class Period368 No Eligible Purchases in Class Period 530000471 No Eligible Purchases in Class Period 530002422 No Eligible Purchases in Class Period369 No Recognized Loss 530000472 No Recognized Loss 530002423 No Recognized Loss370 No Recognized Loss 530000473 No Recognized Loss 530002424 No Eligible Purchases in Class Period372 No Eligible Purchases in Class Period 530000474 No Recognized Loss 530002425 No Eligible Purchases in Class Period373 Condition of Ineligibility Never Cured 530000475 No Eligible Purchases in Class Period 530002426 No Recognized Loss376 No Eligible Purchases in Class Period 530000476 No Recognized Loss 530002427 No Eligible Purchases in Class Period378 Condition of Ineligibility Never Cured 530000477 No Recognized Loss 530002428 No Eligible Purchases in Class Period379 No Recognized Loss 530000478 No Recognized Loss 530002429 No Recognized Loss380 No Eligible Purchases in Class Period 530000479 No Recognized Loss 530002430 No Eligible Purchases in Class Period381 No Eligible Purchases in Class Period 530000480 No Recognized Loss 530002431 No Eligible Purchases in Class Period384 Duplicate Claim 530000481 No Recognized Loss 530002434 No Recognized Loss385 No Eligible Purchases in Class Period 530000482 No Eligible Purchases in Class Period 530002436 No Recognized Loss391 No Recognized Loss 530000483 No Eligible Purchases in Class Period 530002437 No Eligible Purchases in Class Period392 No Eligible Purchases in Class Period 530000484 No Recognized Loss 530002442 No Eligible Purchases in Class Period394 Condition of Ineligibility Never Cured 530000485 No Recognized Loss 530002443 No Eligible Purchases in Class Period395 Condition of Ineligibility Never Cured 530000486 No Recognized Loss 530002444 No Eligible Purchases in Class Period396 No Eligible Purchases in Class Period 530000487 No Recognized Loss 530002445 No Eligible Purchases in Class Period397 No Recognized Loss 530000488 No Recognized Loss 530002447 No Eligible Purchases in Class Period401 Condition of Ineligibility Never Cured 530000489 No Recognized Loss 530002448 No Eligible Purchases in Class Period402 No Recognized Loss 530000490 No Recognized Loss 530002450 No Recognized Loss403 No Eligible Purchases in Class Period 530000491 No Recognized Loss 530002451 No Recognized Loss404 No Eligible Purchases in Class Period 530000492 No Eligible Purchases in Class Period 530002452 No Eligible Purchases in Class Period406 Condition of Ineligibility Never Cured 530000493 No Recognized Loss 530002453 No Eligible Purchases in Class Period407 Condition of Ineligibility Never Cured 530000494 No Recognized Loss 530002454 No Eligible Purchases in Class Period408 No Eligible Purchases in Class Period 530000495 No Recognized Loss 530002456 No Eligible Purchases in Class Period413 No Eligible Purchases in Class Period 530000496 No Recognized Loss 530002459 No Eligible Purchases in Class Period415 No Eligible Purchases in Class Period 530000497 No Recognized Loss 530002460 No Eligible Purchases in Class Period



417 No Eligible Purchases in Class Period 530000498 No Recognized Loss 530002461 No Eligible Purchases in Class Period418 No Eligible Purchases in Class Period 530000499 No Recognized Loss 530002462 No Eligible Purchases in Class Period419 No Eligible Purchases in Class Period 530000500 No Recognized Loss 530002463 No Eligible Purchases in Class Period423 No Eligible Purchases in Class Period 530000501 No Recognized Loss 530002464 No Eligible Purchases in Class Period429 No Eligible Purchases in Class Period 530000502 No Recognized Loss 530002465 No Recognized Loss430 No Eligible Purchases in Class Period 530000503 No Recognized Loss 530002466 No Eligible Purchases in Class Period433 No Recognized Loss 530000504 No Eligible Purchases in Class Period 530002467 No Eligible Purchases in Class Period434 No Eligible Purchases in Class Period 530000505 No Recognized Loss 530002468 No Eligible Purchases in Class Period435 No Eligible Purchases in Class Period 530000506 No Recognized Loss 530002469 No Eligible Purchases in Class Period437 No Eligible Purchases in Class Period 530000507 No Recognized Loss 530002470 No Eligible Purchases in Class Period439 No Eligible Purchases in Class Period 530000508 No Recognized Loss 530002471 No Eligible Purchases in Class Period440 Condition of Ineligibility Never Cured 530000509 No Recognized Loss 530002472 No Eligible Purchases in Class Period441 Condition of Ineligibility Never Cured 530000510 No Recognized Loss 530002473 No Eligible Purchases in Class Period445 No Eligible Purchases in Class Period 530000511 No Recognized Loss 530002474 No Recognized Loss446 Condition of Ineligibility Never Cured 530000512 No Recognized Loss 530002475 No Eligible Purchases in Class Period447 No Eligible Purchases in Class Period 530000513 No Recognized Loss 530002476 No Eligible Purchases in Class Period448 No Eligible Purchases in Class Period 530000514 No Recognized Loss 530002477 No Eligible Purchases in Class Period449 No Eligible Purchases in Class Period 530000515 No Recognized Loss 530002478 No Recognized Loss450 No Eligible Purchases in Class Period 530000516 No Recognized Loss 530002479 No Eligible Purchases in Class Period451 No Eligible Purchases in Class Period 530000517 No Eligible Purchases in Class Period 530002480 No Eligible Purchases in Class Period454 No Eligible Purchases in Class Period 530000518 No Eligible Purchases in Class Period 530002481 No Recognized Loss459 No Eligible Purchases in Class Period 530000519 No Eligible Purchases in Class Period 530002482 No Recognized Loss460 No Recognized Loss 530000520 No Recognized Loss 530002483 No Recognized Loss469 No Recognized Loss 530000521 No Recognized Loss 530002484 No Eligible Purchases in Class Period470 Condition of Ineligibility Never Cured 530000522 No Recognized Loss 530002485 No Eligible Purchases in Class Period471 No Eligible Purchases in Class Period 530000523 No Recognized Loss 530002486 No Eligible Purchases in Class Period472 No Eligible Purchases in Class Period 530000524 No Eligible Purchases in Class Period 530002488 No Eligible Purchases in Class Period473 No Eligible Purchases in Class Period 530000525 No Recognized Loss 530002489 No Eligible Purchases in Class Period475 Duplicate Claim 530000526 No Eligible Purchases in Class Period 530002491 No Recognized Loss476 Condition of Ineligibility Never Cured 530000527 No Recognized Loss 530002497 No Eligible Purchases in Class Period477 No Eligible Purchases in Class Period 530000528 No Recognized Loss 530002499 No Eligible Purchases in Class Period478 No Eligible Purchases in Class Period 530000529 No Recognized Loss 530002503 No Eligible Purchases in Class Period482 No Recognized Loss 530000530 No Eligible Purchases in Class Period 530002504 No Eligible Purchases in Class Period483 Condition of Ineligibility Never Cured 530000531 No Recognized Loss 530002505 No Eligible Purchases in Class Period484 No Eligible Purchases in Class Period 530000532 No Recognized Loss 530002506 No Eligible Purchases in Class Period486 No Recognized Loss 530000533 No Recognized Loss 530002510 No Eligible Purchases in Class Period487 Condition of Ineligibility Never Cured 530000534 No Recognized Loss 530002511 No Eligible Purchases in Class Period488 No Eligible Purchases in Class Period 530000535 No Recognized Loss 530002513 No Eligible Purchases in Class Period490 Condition of Ineligibility Never Cured 530000536 No Eligible Purchases in Class Period 530002514 No Eligible Purchases in Class Period491 Condition of Ineligibility Never Cured 530000537 No Eligible Purchases in Class Period 530002516 No Eligible Purchases in Class Period493 No Eligible Purchases in Class Period 530000538 No Recognized Loss 530002518 No Recognized Loss494 No Recognized Loss 530000539 No Eligible Purchases in Class Period 530002519 No Eligible Purchases in Class Period497 No Eligible Purchases in Class Period 530000540 No Recognized Loss 530002520 No Eligible Purchases in Class Period501 No Eligible Purchases in Class Period 530000541 No Recognized Loss 530002521 No Eligible Purchases in Class Period502 No Recognized Loss 530000542 No Recognized Loss 530002530 No Eligible Purchases in Class Period505 No Eligible Purchases in Class Period 530000543 No Recognized Loss 530002531 No Eligible Purchases in Class Period508 No Recognized Loss 530000544 No Recognized Loss 530002532 No Eligible Purchases in Class Period



509 No Eligible Purchases in Class Period 530000545 No Recognized Loss 530002534 No Recognized Loss510 No Eligible Purchases in Class Period 530000546 No Recognized Loss 530002535 No Recognized Loss511 Condition of Ineligibility Never Cured 530000547 No Recognized Loss 530002536 No Recognized Loss513 No Eligible Purchases in Class Period 530000548 No Eligible Purchases in Class Period 530002537 No Eligible Purchases in Class Period514 No Eligible Purchases in Class Period 530000549 No Recognized Loss 530002539 No Eligible Purchases in Class Period515 No Eligible Purchases in Class Period 530000550 No Eligible Purchases in Class Period 530002540 No Recognized Loss520 No Eligible Purchases in Class Period 530000551 No Recognized Loss 530002541 No Eligible Purchases in Class Period526 No Eligible Purchases in Class Period 530000552 No Recognized Loss 530002542 No Eligible Purchases in Class Period527 No Eligible Purchases in Class Period 530000553 No Recognized Loss 530002543 No Eligible Purchases in Class Period530 No Eligible Purchases in Class Period 530000554 No Recognized Loss 530002544 No Eligible Purchases in Class Period531 No Eligible Purchases in Class Period 530000555 No Recognized Loss 530002545 No Eligible Purchases in Class Period532 No Recognized Loss 530000556 No Recognized Loss 530002546 No Eligible Purchases in Class Period534 No Eligible Purchases in Class Period 530000557 No Eligible Purchases in Class Period 530002547 No Eligible Purchases in Class Period537 No Eligible Purchases in Class Period 530000558 No Eligible Purchases in Class Period 530002548 No Eligible Purchases in Class Period538 No Eligible Purchases in Class Period 530000559 No Recognized Loss 530002549 No Eligible Purchases in Class Period539 No Eligible Purchases in Class Period 530000560 No Eligible Purchases in Class Period 530002550 No Eligible Purchases in Class Period543 No Eligible Purchases in Class Period 530000561 No Recognized Loss 530002551 No Eligible Purchases in Class Period544 No Recognized Loss 530000562 No Eligible Purchases in Class Period 530002552 No Eligible Purchases in Class Period545 Condition of Ineligibility Never Cured 530000563 No Recognized Loss 530002553 No Eligible Purchases in Class Period556 No Eligible Purchases in Class Period 530000564 No Eligible Purchases in Class Period 530002555 No Eligible Purchases in Class Period558 No Eligible Purchases in Class Period 530000565 No Eligible Purchases in Class Period 530002557 No Eligible Purchases in Class Period559 No Eligible Purchases in Class Period 530000568 No Recognized Loss 530002558 No Eligible Purchases in Class Period562 No Eligible Purchases in Class Period 530000569 No Recognized Loss 530002559 No Eligible Purchases in Class Period563 No Eligible Purchases in Class Period 530000570 No Recognized Loss 530002560 No Eligible Purchases in Class Period564 No Eligible Purchases in Class Period 530000571 No Eligible Purchases in Class Period 530002561 No Eligible Purchases in Class Period565 No Eligible Purchases in Class Period 530000572 No Eligible Purchases in Class Period 530002562 No Eligible Purchases in Class Period571 No Eligible Purchases in Class Period 530000573 No Eligible Purchases in Class Period 530002563 No Eligible Purchases in Class Period573 Condition of Ineligibility Never Cured 530000575 No Eligible Purchases in Class Period 530002564 No Eligible Purchases in Class Period574 No Eligible Purchases in Class Period 530000576 No Eligible Purchases in Class Period 530002565 No Eligible Purchases in Class Period576 Condition of Ineligibility Never Cured 530000578 No Recognized Loss 530002566 No Eligible Purchases in Class Period578 No Eligible Purchases in Class Period 530000579 No Eligible Purchases in Class Period 530002567 No Eligible Purchases in Class Period579 No Eligible Purchases in Class Period 530000580 No Eligible Purchases in Class Period 530002568 No Eligible Purchases in Class Period582 No Eligible Purchases in Class Period 530000582 No Recognized Loss 530002569 No Eligible Purchases in Class Period584 Condition of Ineligibility Never Cured 530000583 No Eligible Purchases in Class Period 530002570 No Eligible Purchases in Class Period586 Condition of Ineligibility Never Cured 530000587 No Eligible Purchases in Class Period 530002572 No Eligible Purchases in Class Period587 No Eligible Purchases in Class Period 530000589 No Eligible Purchases in Class Period 530002573 No Eligible Purchases in Class Period592 No Recognized Loss 530000590 No Recognized Loss 530002574 No Eligible Purchases in Class Period594 No Eligible Purchases in Class Period 530000591 No Recognized Loss 530002578 No Eligible Purchases in Class Period595 No Eligible Purchases in Class Period 530000592 No Recognized Loss 530002579 No Eligible Purchases in Class Period596 No Eligible Purchases in Class Period 530000594 No Recognized Loss 530002580 No Eligible Purchases in Class Period597 Condition of Ineligibility Never Cured 530000595 No Eligible Purchases in Class Period 530002582 No Eligible Purchases in Class Period598 Condition of Ineligibility Never Cured 530000597 No Recognized Loss 530002583 No Eligible Purchases in Class Period603 No Eligible Purchases in Class Period 530000598 No Recognized Loss 530002584 No Eligible Purchases in Class Period605 Condition of Ineligibility Never Cured 530000599 No Eligible Purchases in Class Period 530002585 No Eligible Purchases in Class Period607 No Recognized Loss 530000600 No Recognized Loss 530002586 No Eligible Purchases in Class Period608 No Recognized Loss 530000601 No Recognized Loss 530002610 No Recognized Loss609 No Eligible Purchases in Class Period 530000602 No Recognized Loss 530002611 No Recognized Loss



611 Condition of Ineligibility Never Cured 530000603 No Recognized Loss 530002612 No Recognized Loss613 No Eligible Purchases in Class Period 530000604 No Recognized Loss 530002613 No Recognized Loss615 No Eligible Purchases in Class Period 530000605 No Recognized Loss 530002614 No Recognized Loss616 No Eligible Purchases in Class Period 530000606 No Recognized Loss 530002615 No Recognized Loss618 No Recognized Loss 530000607 No Recognized Loss 530002616 No Recognized Loss619 No Eligible Purchases in Class Period 530000608 No Recognized Loss 530002617 No Recognized Loss620 No Recognized Loss 530000609 No Recognized Loss 530002618 No Recognized Loss621 No Eligible Purchases in Class Period 530000610 No Recognized Loss 530002619 No Recognized Loss622 No Eligible Purchases in Class Period 530000611 No Recognized Loss 530002620 No Recognized Loss624 No Recognized Loss 530000612 No Recognized Loss 530002621 No Recognized Loss625 No Eligible Purchases in Class Period 530000613 No Recognized Loss 530002622 No Recognized Loss628 No Eligible Purchases in Class Period 530000614 No Recognized Loss 530002623 No Recognized Loss630 No Eligible Purchases in Class Period 530000615 No Recognized Loss 530002624 No Recognized Loss633 No Eligible Purchases in Class Period 530000616 No Recognized Loss 530002625 No Recognized Loss634 No Eligible Purchases in Class Period 530000617 No Recognized Loss 530002626 No Recognized Loss635 No Eligible Purchases in Class Period 530000618 No Eligible Purchases in Class Period 530002627 No Recognized Loss639 No Eligible Purchases in Class Period 530000619 No Eligible Purchases in Class Period 530002628 No Recognized Loss640 No Eligible Purchases in Class Period 530000620 No Eligible Purchases in Class Period 530002629 No Recognized Loss649 No Recognized Loss 530000621 No Recognized Loss 530002630 No Recognized Loss650 No Recognized Loss 530000622 No Recognized Loss 530002631 No Recognized Loss653 No Eligible Purchases in Class Period 530000623 No Eligible Purchases in Class Period 530002632 No Recognized Loss656 No Eligible Purchases in Class Period 530000624 No Recognized Loss 530002633 No Recognized Loss657 Condition of Ineligibility Never Cured 530000626 No Recognized Loss 530002634 No Recognized Loss658 No Eligible Purchases in Class Period 530000627 No Eligible Purchases in Class Period 530002636 No Eligible Purchases in Class Period660 No Eligible Purchases in Class Period 530000628 No Recognized Loss 530002637 No Eligible Purchases in Class Period661 Condition of Ineligibility Never Cured 530000629 No Recognized Loss 530002638 No Eligible Purchases in Class Period662 Condition of Ineligibility Never Cured 530000630 No Recognized Loss 530002639 No Eligible Purchases in Class Period664 No Recognized Loss 530000631 No Recognized Loss 530002640 No Eligible Purchases in Class Period668 Condition of Ineligibility Never Cured 530000632 No Eligible Purchases in Class Period 530002641 No Eligible Purchases in Class Period669 Condition of Ineligibility Never Cured 530000633 No Recognized Loss 530002642 No Eligible Purchases in Class Period671 No Eligible Purchases in Class Period 530000634 No Recognized Loss 530002646 No Eligible Purchases in Class Period680 No Eligible Purchases in Class Period 530000635 No Recognized Loss 530002649 No Eligible Purchases in Class Period681 Condition of Ineligibility Never Cured 530000636 No Recognized Loss 530002650 No Eligible Purchases in Class Period682 No Recognized Loss 530000637 No Recognized Loss 530002651 No Eligible Purchases in Class Period683 No Eligible Purchases in Class Period 530000638 No Recognized Loss 530002652 No Eligible Purchases in Class Period684 Condition of Ineligibility Never Cured 530000639 No Recognized Loss 530002655 No Eligible Purchases in Class Period685 No Eligible Purchases in Class Period 530000641 No Recognized Loss 530002656 No Eligible Purchases in Class Period688 No Eligible Purchases in Class Period 530000642 No Recognized Loss 530002659 No Eligible Purchases in Class Period689 No Recognized Loss 530000643 No Eligible Purchases in Class Period 530002660 No Eligible Purchases in Class Period690 No Eligible Purchases in Class Period 530000644 No Recognized Loss 530002661 No Eligible Purchases in Class Period691 No Eligible Purchases in Class Period 530000645 No Recognized Loss 530002662 No Eligible Purchases in Class Period693 Condition of Ineligibility Never Cured 530000646 No Recognized Loss 530002663 No Eligible Purchases in Class Period696 No Recognized Loss 530000647 No Eligible Purchases in Class Period 530002664 No Eligible Purchases in Class Period700 Condition of Ineligibility Never Cured 530000648 No Eligible Purchases in Class Period 530002665 No Recognized Loss701 Condition of Ineligibility Never Cured 530000649 No Eligible Purchases in Class Period 530002667 No Eligible Purchases in Class Period703 Condition of Ineligibility Never Cured 530000650 No Recognized Loss 530002670 No Eligible Purchases in Class Period704 No Recognized Loss 530000651 No Eligible Purchases in Class Period 530002671 No Recognized Loss



706 Condition of Ineligibility Never Cured 530000652 No Recognized Loss 530002672 No Eligible Purchases in Class Period708 No Eligible Purchases in Class Period 530000653 No Eligible Purchases in Class Period 530002673 No Eligible Purchases in Class Period711 No Eligible Purchases in Class Period 530000654 No Recognized Loss 530002674 No Eligible Purchases in Class Period712 No Recognized Loss 530000655 No Recognized Loss 530002675 No Eligible Purchases in Class Period713 Condition of Ineligibility Never Cured 530000656 No Recognized Loss 530002681 No Eligible Purchases in Class Period714 No Recognized Loss 530000657 No Eligible Purchases in Class Period 530002682 No Eligible Purchases in Class Period715 No Eligible Purchases in Class Period 530000658 No Recognized Loss 530002683 No Eligible Purchases in Class Period716 No Eligible Purchases in Class Period 530000659 No Recognized Loss 530002700 No Eligible Purchases in Class Period718 Condition of Ineligibility Never Cured 530000660 No Recognized Loss 530002702 No Eligible Purchases in Class Period720 Condition of Ineligibility Never Cured 530000661 No Eligible Purchases in Class Period 530002703 No Eligible Purchases in Class Period721 Condition of Ineligibility Never Cured 530000662 No Recognized Loss 530002705 No Eligible Purchases in Class Period722 No Eligible Purchases in Class Period 530000663 No Eligible Purchases in Class Period 530002706 No Eligible Purchases in Class Period725 No Eligible Purchases in Class Period 530000664 No Recognized Loss 530002708 No Eligible Purchases in Class Period726 No Eligible Purchases in Class Period 530000665 No Recognized Loss 530002709 No Eligible Purchases in Class Period727 No Eligible Purchases in Class Period 530000666 No Recognized Loss 530002710 No Eligible Purchases in Class Period728 No Recognized Loss 530000667 No Recognized Loss 530002711 No Eligible Purchases in Class Period730 Duplicate Claim 530000668 No Recognized Loss 530002712 No Eligible Purchases in Class Period732 No Eligible Purchases in Class Period 530000669 No Recognized Loss 530002714 No Eligible Purchases in Class Period735 No Recognized Loss 530000670 No Recognized Loss 530002715 No Eligible Purchases in Class Period736 No Recognized Loss 530000671 No Eligible Purchases in Class Period 530002717 No Eligible Purchases in Class Period738 No Eligible Purchases in Class Period 530000672 No Eligible Purchases in Class Period 530002720 No Eligible Purchases in Class Period739 No Eligible Purchases in Class Period 530000673 No Recognized Loss 530002721 No Eligible Purchases in Class Period741 Condition of Ineligibility Never Cured 530000674 No Eligible Purchases in Class Period 530002722 No Eligible Purchases in Class Period746 No Eligible Purchases in Class Period 530000675 No Eligible Purchases in Class Period 530002723 No Eligible Purchases in Class Period749 No Eligible Purchases in Class Period 530000676 No Recognized Loss 530002724 No Eligible Purchases in Class Period754 No Eligible Purchases in Class Period 530000677 No Recognized Loss 530002725 No Eligible Purchases in Class Period757 No Eligible Purchases in Class Period 530000678 No Recognized Loss 530002726 No Eligible Purchases in Class Period759 No Eligible Purchases in Class Period 530000679 No Eligible Purchases in Class Period 530002727 No Eligible Purchases in Class Period760 No Eligible Purchases in Class Period 530000680 No Recognized Loss 530002728 No Eligible Purchases in Class Period766 No Recognized Loss 530000681 No Recognized Loss 530002730 No Recognized Loss767 Condition of Ineligibility Never Cured 530000682 No Recognized Loss 530002731 No Eligible Purchases in Class Period772 No Eligible Purchases in Class Period 530000683 No Recognized Loss 530002732 No Eligible Purchases in Class Period778 No Eligible Purchases in Class Period 530000685 No Recognized Loss 530002733 No Recognized Loss779 No Eligible Purchases in Class Period 530000686 No Recognized Loss 530002736 No Eligible Purchases in Class Period780 No Eligible Purchases in Class Period 530000687 No Recognized Loss 530002799 No Recognized Loss781 No Eligible Purchases in Class Period 530000688 No Recognized Loss 530002904 Duplicate Claim784 No Eligible Purchases in Class Period 530000689 No Eligible Purchases in Class Period 530002966 Duplicate Claim785 No Eligible Purchases in Class Period 530000690 No Recognized Loss 530003075 No Eligible Purchases in Class Period787 No Eligible Purchases in Class Period 530000692 No Recognized Loss 530003076 No Recognized Loss788 No Eligible Purchases in Class Period 530000693 No Eligible Purchases in Class Period 530003078 No Eligible Purchases in Class Period789 No Eligible Purchases in Class Period 530000694 No Recognized Loss 530003081 No Eligible Purchases in Class Period792 No Eligible Purchases in Class Period 530000695 No Recognized Loss 530003086 No Eligible Purchases in Class Period794 No Eligible Purchases in Class Period 530000696 No Recognized Loss 530003087 No Eligible Purchases in Class Period799 No Eligible Purchases in Class Period 530000697 No Recognized Loss 530003088 No Eligible Purchases in Class Period801 No Eligible Purchases in Class Period 530000699 No Eligible Purchases in Class Period 530003096 No Eligible Purchases in Class Period802 Condition of Ineligibility Never Cured 530000700 No Eligible Purchases in Class Period 530003099 No Eligible Purchases in Class Period804 No Eligible Purchases in Class Period 530000701 No Recognized Loss 530003101 No Eligible Purchases in Class Period



805 Condition of Ineligibility Never Cured 530000709 No Eligible Purchases in Class Period 530003102 No Eligible Purchases in Class Period806 Condition of Ineligibility Never Cured 530000713 No Eligible Purchases in Class Period 530003103 No Eligible Purchases in Class Period807 No Recognized Loss 530000717 No Eligible Purchases in Class Period 530003105 No Eligible Purchases in Class Period808 No Eligible Purchases in Class Period 530000718 No Eligible Purchases in Class Period 530003106 No Eligible Purchases in Class Period809 Condition of Ineligibility Never Cured 530000722 No Eligible Purchases in Class Period 530003108 No Eligible Purchases in Class Period811 Condition of Ineligibility Never Cured 530000723 No Eligible Purchases in Class Period 530003110 No Eligible Purchases in Class Period814 No Eligible Purchases in Class Period 530000724 No Eligible Purchases in Class Period 530003111 No Eligible Purchases in Class Period815 No Eligible Purchases in Class Period 530000725 Duplicate Claim 530003112 No Eligible Purchases in Class Period817 Condition of Ineligibility Never Cured 530000726 No Eligible Purchases in Class Period 530003113 No Eligible Purchases in Class Period820 No Eligible Purchases in Class Period 530000730 No Eligible Purchases in Class Period 530003114 No Eligible Purchases in Class Period822 No Eligible Purchases in Class Period 530000731 No Eligible Purchases in Class Period 530003115 No Eligible Purchases in Class Period823 No Eligible Purchases in Class Period 530000732 No Eligible Purchases in Class Period 530003116 No Eligible Purchases in Class Period828 No Eligible Purchases in Class Period 530000733 No Eligible Purchases in Class Period 530003117 No Eligible Purchases in Class Period829 No Eligible Purchases in Class Period 530000735 No Eligible Purchases in Class Period 530003118 No Eligible Purchases in Class Period831 No Eligible Purchases in Class Period 530000737 No Eligible Purchases in Class Period 530003119 No Eligible Purchases in Class Period832 No Eligible Purchases in Class Period 530000739 No Eligible Purchases in Class Period 530003120 No Eligible Purchases in Class Period834 No Eligible Purchases in Class Period 530000740 No Eligible Purchases in Class Period 530003121 No Eligible Purchases in Class Period835 Condition of Ineligibility Never Cured 530000741 No Eligible Purchases in Class Period 530003125 No Eligible Purchases in Class Period837 Condition of Ineligibility Never Cured 530000742 No Eligible Purchases in Class Period 530003126 No Eligible Purchases in Class Period838 No Recognized Loss 530000743 No Eligible Purchases in Class Period 530003127 No Eligible Purchases in Class Period839 No Eligible Purchases in Class Period 530000747 No Eligible Purchases in Class Period 530003130 No Eligible Purchases in Class Period840 No Eligible Purchases in Class Period 530000748 No Eligible Purchases in Class Period 530003131 No Eligible Purchases in Class Period843 No Eligible Purchases in Class Period 530000749 No Eligible Purchases in Class Period 530003132 No Eligible Purchases in Class Period844 No Eligible Purchases in Class Period 530000750 No Eligible Purchases in Class Period 530003133 No Eligible Purchases in Class Period845 Condition of Ineligibility Never Cured 530000751 No Eligible Purchases in Class Period 530003134 No Eligible Purchases in Class Period846 No Eligible Purchases in Class Period 530000752 No Eligible Purchases in Class Period 530003137 No Eligible Purchases in Class Period853 Condition of Ineligibility Never Cured 530000753 No Eligible Purchases in Class Period 530003138 No Eligible Purchases in Class Period858 No Recognized Loss 530000754 No Eligible Purchases in Class Period 530003139 No Eligible Purchases in Class Period861 Condition of Ineligibility Never Cured 530000755 No Eligible Purchases in Class Period 530003143 No Eligible Purchases in Class Period864 No Recognized Loss 530000756 No Eligible Purchases in Class Period 530003144 No Eligible Purchases in Class Period865 No Eligible Purchases in Class Period 530000758 No Eligible Purchases in Class Period 530003145 No Eligible Purchases in Class Period866 No Eligible Purchases in Class Period 530000759 No Eligible Purchases in Class Period 530003147 No Eligible Purchases in Class Period867 No Eligible Purchases in Class Period 530000766 No Eligible Purchases in Class Period 530003148 No Eligible Purchases in Class Period872 No Eligible Purchases in Class Period 530000767 No Eligible Purchases in Class Period 530003150 No Eligible Purchases in Class Period875 No Eligible Purchases in Class Period 530000768 No Eligible Purchases in Class Period 530003151 No Eligible Purchases in Class Period876 No Eligible Purchases in Class Period 530000769 No Eligible Purchases in Class Period 530003152 No Eligible Purchases in Class Period877 No Eligible Purchases in Class Period 530000771 No Recognized Loss 530003153 No Eligible Purchases in Class Period878 No Eligible Purchases in Class Period 530000772 No Recognized Loss 530003154 No Eligible Purchases in Class Period879 Condition of Ineligibility Never Cured 530000773 No Recognized Loss 530003156 No Eligible Purchases in Class Period880 Condition of Ineligibility Never Cured 530000774 No Recognized Loss 530003157 No Eligible Purchases in Class Period881 No Eligible Purchases in Class Period 530000775 No Eligible Purchases in Class Period 530003158 No Eligible Purchases in Class Period884 Condition of Ineligibility Never Cured 530000776 No Eligible Purchases in Class Period 530003159 No Eligible Purchases in Class Period885 Condition of Ineligibility Never Cured 530000777 No Eligible Purchases in Class Period 530003160 No Eligible Purchases in Class Period886 Condition of Ineligibility Never Cured 530000778 No Eligible Purchases in Class Period 530003161 No Eligible Purchases in Class Period887 Condition of Ineligibility Never Cured 530000779 No Recognized Loss 530003162 No Eligible Purchases in Class Period890 No Eligible Purchases in Class Period 530000780 No Eligible Purchases in Class Period 530003164 No Eligible Purchases in Class Period891 No Eligible Purchases in Class Period 530000781 No Eligible Purchases in Class Period 530003166 No Eligible Purchases in Class Period



892 No Recognized Loss 530000782 No Eligible Purchases in Class Period 530003167 No Eligible Purchases in Class Period896 No Eligible Purchases in Class Period 530000783 No Eligible Purchases in Class Period 530003168 No Recognized Loss898 No Eligible Purchases in Class Period 530000784 No Eligible Purchases in Class Period 530003169 No Eligible Purchases in Class Period900 No Eligible Purchases in Class Period 530000785 No Eligible Purchases in Class Period 530003170 No Eligible Purchases in Class Period901 No Eligible Purchases in Class Period 530000786 No Eligible Purchases in Class Period 530003172 No Eligible Purchases in Class Period902 No Eligible Purchases in Class Period 530000791 No Eligible Purchases in Class Period 530003173 No Eligible Purchases in Class Period911 No Eligible Purchases in Class Period 530000795 No Eligible Purchases in Class Period 530003174 No Eligible Purchases in Class Period912 No Eligible Purchases in Class Period 530000797 No Eligible Purchases in Class Period 530003176 No Eligible Purchases in Class Period914 No Recognized Loss 530000798 No Eligible Purchases in Class Period 530003177 No Eligible Purchases in Class Period916 No Eligible Purchases in Class Period 530000800 No Eligible Purchases in Class Period 530003178 No Eligible Purchases in Class Period920 No Eligible Purchases in Class Period 530000801 No Eligible Purchases in Class Period 530003179 No Eligible Purchases in Class Period924 No Eligible Purchases in Class Period 530000802 No Recognized Loss 530003180 No Eligible Purchases in Class Period925 No Eligible Purchases in Class Period 530000805 No Recognized Loss 530003181 No Eligible Purchases in Class Period929 No Recognized Loss 530000806 No Recognized Loss 530003182 No Eligible Purchases in Class Period932 No Recognized Loss 530000807 No Recognized Loss 530003183 No Eligible Purchases in Class Period933 No Recognized Loss 530000808 No Recognized Loss 530003184 No Recognized Loss934 No Recognized Loss 530000809 No Recognized Loss 530003185 No Recognized Loss935 No Eligible Purchases in Class Period 530000811 No Recognized Loss 530003190 No Eligible Purchases in Class Period936 No Eligible Purchases in Class Period 530000812 No Recognized Loss 530003191 No Eligible Purchases in Class Period937 Condition of Ineligibility Never Cured 530000813 No Recognized Loss 530003192 No Eligible Purchases in Class Period939 No Recognized Loss 530000814 No Recognized Loss 530003193 No Eligible Purchases in Class Period942 Condition of Ineligibility Never Cured 530000815 No Recognized Loss 530003194 No Eligible Purchases in Class Period943 Condition of Ineligibility Never Cured 530000817 No Recognized Loss 530003197 No Eligible Purchases in Class Period944 Condition of Ineligibility Never Cured 530000818 No Recognized Loss 530003198 No Eligible Purchases in Class Period946 No Eligible Purchases in Class Period 530000819 No Recognized Loss 530003199 No Eligible Purchases in Class Period950 No Eligible Purchases in Class Period 530000821 No Recognized Loss 530003200 No Eligible Purchases in Class Period951 No Eligible Purchases in Class Period 530000822 No Recognized Loss 530003201 No Eligible Purchases in Class Period952 No Eligible Purchases in Class Period 530000827 No Recognized Loss 530003202 No Eligible Purchases in Class Period953 No Eligible Purchases in Class Period 530000836 No Recognized Loss 530003204 No Eligible Purchases in Class Period955 No Eligible Purchases in Class Period 530000853 No Recognized Loss 530003205 No Eligible Purchases in Class Period957 Condition of Ineligibility Never Cured 530000854 No Recognized Loss 530003206 No Eligible Purchases in Class Period966 No Eligible Purchases in Class Period 530000855 No Recognized Loss 530003208 No Eligible Purchases in Class Period968 No Recognized Loss 530000856 No Recognized Loss 530003209 No Eligible Purchases in Class Period971 Condition of Ineligibility Never Cured 530000857 No Recognized Loss 530003213 No Eligible Purchases in Class Period972 Condition of Ineligibility Never Cured 530000858 No Eligible Purchases in Class Period 530003214 No Eligible Purchases in Class Period973 Condition of Ineligibility Never Cured 530000859 No Eligible Purchases in Class Period 530003216 No Eligible Purchases in Class Period976 Condition of Ineligibility Never Cured 530000860 No Eligible Purchases in Class Period 530003218 No Eligible Purchases in Class Period981 Condition of Ineligibility Never Cured 530000861 No Eligible Purchases in Class Period 530003221 No Eligible Purchases in Class Period982 No Recognized Loss 530000862 No Eligible Purchases in Class Period 530003222 No Eligible Purchases in Class Period984 No Recognized Loss 530000863 No Eligible Purchases in Class Period 530003223 No Eligible Purchases in Class Period985 No Recognized Loss 530000864 No Eligible Purchases in Class Period 530003224 No Eligible Purchases in Class Period988 Condition of Ineligibility Never Cured 530000865 No Eligible Purchases in Class Period 530003230 No Eligible Purchases in Class Period989 No Recognized Loss 530000866 No Eligible Purchases in Class Period 530003232 No Eligible Purchases in Class Period991 Condition of Ineligibility Never Cured 530000867 No Eligible Purchases in Class Period 530003237 No Recognized Loss992 No Eligible Purchases in Class Period 530000868 No Eligible Purchases in Class Period 530003238 No Eligible Purchases in Class Period993 No Eligible Purchases in Class Period 530000869 No Eligible Purchases in Class Period 530003239 Duplicate Claim994 No Eligible Purchases in Class Period 530000870 No Recognized Loss 530003240 Duplicate Claim



995 No Eligible Purchases in Class Period 530000877 No Recognized Loss 530003241 No Eligible Purchases in Class Period998 No Eligible Purchases in Class Period 530000878 No Recognized Loss 530003242 No Eligible Purchases in Class Period

1003 No Eligible Purchases in Class Period 530000879 No Recognized Loss 530003243 No Eligible Purchases in Class Period1004 Condition of Ineligibility Never Cured 530000880 No Eligible Purchases in Class Period 530003244 No Eligible Purchases in Class Period1005 No Eligible Purchases in Class Period 530000881 No Eligible Purchases in Class Period 530003245 No Eligible Purchases in Class Period1007 No Eligible Purchases in Class Period 530000888 No Recognized Loss 530003246 No Eligible Purchases in Class Period1008 No Eligible Purchases in Class Period 530000897 No Eligible Purchases in Class Period 530003247 No Eligible Purchases in Class Period1010 No Eligible Purchases in Class Period 530000900 No Eligible Purchases in Class Period 530003248 No Eligible Purchases in Class Period1013 No Eligible Purchases in Class Period 530000903 No Eligible Purchases in Class Period 530003249 No Eligible Purchases in Class Period1014 Condition of Ineligibility Never Cured 530000904 No Eligible Purchases in Class Period 530003250 No Recognized Loss1018 No Eligible Purchases in Class Period 530000934 No Recognized Loss 530003251 No Eligible Purchases in Class Period1019 No Eligible Purchases in Class Period 530000935 No Recognized Loss 530003252 No Eligible Purchases in Class Period1020 No Eligible Purchases in Class Period 530000938 No Eligible Purchases in Class Period 530003253 No Recognized Loss1021 No Eligible Purchases in Class Period 530000939 No Eligible Purchases in Class Period 530003254 No Recognized Loss1022 No Recognized Loss 530000940 No Eligible Purchases in Class Period 530003256 No Eligible Purchases in Class Period1024 No Eligible Purchases in Class Period 530000941 No Eligible Purchases in Class Period 530003257 No Recognized Loss1025 No Eligible Purchases in Class Period 530000942 No Eligible Purchases in Class Period 530003258 No Recognized Loss1026 No Eligible Purchases in Class Period 530000947 No Eligible Purchases in Class Period 530003261 No Recognized Loss1029 No Eligible Purchases in Class Period 530000948 No Recognized Loss 530003262 No Recognized Loss1030 No Eligible Purchases in Class Period 530000949 No Recognized Loss 530003263 No Recognized Loss1031 No Eligible Purchases in Class Period 530000956 No Recognized Loss 530003264 No Eligible Purchases in Class Period1034 No Eligible Purchases in Class Period 530000958 No Eligible Purchases in Class Period 530003265 No Recognized Loss1038 Condition of Ineligibility Never Cured 530000959 No Eligible Purchases in Class Period 530003266 No Eligible Purchases in Class Period1041 No Recognized Loss 530000960 No Eligible Purchases in Class Period 530003267 No Eligible Purchases in Class Period1043 No Eligible Purchases in Class Period 530000961 No Recognized Loss 530003268 No Recognized Loss1044 Condition of Ineligibility Never Cured 530000970 No Eligible Purchases in Class Period 530003269 No Recognized Loss1045 No Eligible Purchases in Class Period 530000971 No Eligible Purchases in Class Period 530003270 No Recognized Loss1046 No Eligible Purchases in Class Period 530001076 No Eligible Purchases in Class Period 530003272 No Recognized Loss1051 No Recognized Loss 530001078 No Eligible Purchases in Class Period 530003273 No Recognized Loss1053 No Eligible Purchases in Class Period 530001079 No Eligible Purchases in Class Period 530003274 No Recognized Loss1054 No Recognized Loss 530001081 No Recognized Loss 530003275 No Eligible Purchases in Class Period1055 No Recognized Loss 530001084 No Recognized Loss 530003276 No Eligible Purchases in Class Period1057 No Eligible Purchases in Class Period 530001085 No Eligible Purchases in Class Period 530003277 No Recognized Loss1059 Condition of Ineligibility Never Cured 530001086 No Eligible Purchases in Class Period 530003278 No Recognized Loss1060 No Eligible Purchases in Class Period 530001094 No Eligible Purchases in Class Period 530003279 No Recognized Loss1061 No Eligible Purchases in Class Period 530001095 No Eligible Purchases in Class Period 530003280 No Recognized Loss1062 No Eligible Purchases in Class Period 530001096 No Eligible Purchases in Class Period 530003281 No Recognized Loss1063 No Eligible Purchases in Class Period 530001097 No Recognized Loss 530003282 No Recognized Loss1064 Condition of Ineligibility Never Cured 530001098 No Recognized Loss 530003283 No Recognized Loss1065 No Eligible Purchases in Class Period 530001100 No Eligible Purchases in Class Period 530003285 No Eligible Purchases in Class Period1066 No Eligible Purchases in Class Period 530001102 No Eligible Purchases in Class Period 530003286 No Eligible Purchases in Class Period1068 No Eligible Purchases in Class Period 530001110 No Recognized Loss 530003287 No Eligible Purchases in Class Period1070 No Eligible Purchases in Class Period 530001116 No Eligible Purchases in Class Period 530003288 Void or Withdrawn1073 No Eligible Purchases in Class Period 530001118 Duplicate Claim 530003290 Void or Withdrawn1075 No Eligible Purchases in Class Period 530001121 No Recognized Loss 530003291 Void or Withdrawn1078 Condition of Ineligibility Never Cured 530001122 No Eligible Purchases in Class Period 530003292 No Eligible Purchases in Class Period1079 No Eligible Purchases in Class Period 530001123 No Recognized Loss 530003293 No Recognized Loss



1082 No Eligible Purchases in Class Period 530001125 No Eligible Purchases in Class Period 530003294 No Recognized Loss1083 No Eligible Purchases in Class Period 530001127 No Recognized Loss 530003299 No Recognized Loss1084 No Eligible Purchases in Class Period 530001128 No Eligible Purchases in Class Period 530003301 No Eligible Purchases in Class Period1085 No Eligible Purchases in Class Period 530001130 No Eligible Purchases in Class Period 530003302 No Recognized Loss1089 No Eligible Purchases in Class Period 530001135 No Eligible Purchases in Class Period 530003303 No Eligible Purchases in Class Period1091 No Recognized Loss 530001137 No Eligible Purchases in Class Period 530003304 No Recognized Loss1092 No Recognized Loss 530001138 No Recognized Loss 530003306 No Recognized Loss1093 No Recognized Loss 530001141 No Recognized Loss 530003307 No Recognized Loss1094 No Recognized Loss 530001142 No Recognized Loss 530003308 No Recognized Loss1095 No Recognized Loss 530001143 No Eligible Purchases in Class Period 530003310 No Eligible Purchases in Class Period1097 No Eligible Purchases in Class Period 530001146 No Eligible Purchases in Class Period 530003312 No Recognized Loss1099 No Eligible Purchases in Class Period 530001152 No Eligible Purchases in Class Period 530003313 No Recognized Loss1101 Condition of Ineligibility Never Cured 530001154 No Eligible Purchases in Class Period 530003315 No Eligible Purchases in Class Period1107 No Eligible Purchases in Class Period 530001155 No Eligible Purchases in Class Period 530003316 No Recognized Loss1110 No Eligible Purchases in Class Period 530001157 No Eligible Purchases in Class Period 530003317 No Recognized Loss1111 No Eligible Purchases in Class Period 530001158 No Eligible Purchases in Class Period 530003318 No Recognized Loss1112 No Recognized Loss 530001160 No Eligible Purchases in Class Period 530003319 No Recognized Loss1113 Condition of Ineligibility Never Cured 530001165 No Recognized Loss 530003320 No Recognized Loss1117 No Eligible Purchases in Class Period 530001176 No Recognized Loss 530003321 No Recognized Loss1119 No Eligible Purchases in Class Period 530001178 No Eligible Purchases in Class Period 530003322 No Recognized Loss1122 No Eligible Purchases in Class Period 530001180 No Eligible Purchases in Class Period 530003323 No Recognized Loss1123 No Eligible Purchases in Class Period 530001182 No Recognized Loss 530003324 No Recognized Loss1124 No Eligible Purchases in Class Period 530001184 No Recognized Loss 530003325 No Recognized Loss1125 No Eligible Purchases in Class Period 530001193 No Eligible Purchases in Class Period 530003326 No Recognized Loss1126 No Eligible Purchases in Class Period 530001197 No Recognized Loss 530003327 No Recognized Loss1127 No Eligible Purchases in Class Period 530001201 No Recognized Loss 530003328 No Recognized Loss1128 No Eligible Purchases in Class Period 530001204 No Eligible Purchases in Class Period 530003329 No Eligible Purchases in Class Period1129 No Eligible Purchases in Class Period 530001212 No Eligible Purchases in Class Period 530003330 No Recognized Loss1130 No Eligible Purchases in Class Period 530001217 No Recognized Loss 530003331 No Recognized Loss1131 No Eligible Purchases in Class Period 530001218 No Recognized Loss 530003332 No Recognized Loss1132 No Eligible Purchases in Class Period 530001231 No Eligible Purchases in Class Period 530003333 No Recognized Loss1133 No Eligible Purchases in Class Period 530001233 No Eligible Purchases in Class Period 530003334 No Recognized Loss1134 No Eligible Purchases in Class Period 530001242 No Eligible Purchases in Class Period 530003335 No Recognized Loss1135 No Eligible Purchases in Class Period 530001255 No Eligible Purchases in Class Period 530003336 No Recognized Loss1136 No Eligible Purchases in Class Period 530001259 No Eligible Purchases in Class Period 530003337 No Recognized Loss1137 No Eligible Purchases in Class Period 530001260 No Eligible Purchases in Class Period 530003338 No Recognized Loss1138 No Eligible Purchases in Class Period 530001267 No Eligible Purchases in Class Period 530003339 No Recognized Loss1139 No Eligible Purchases in Class Period 530001270 No Eligible Purchases in Class Period 530003340 No Eligible Purchases in Class Period1140 No Eligible Purchases in Class Period 530001274 No Recognized Loss 530003341 Duplicate Claim1141 No Eligible Purchases in Class Period 530001276 No Eligible Purchases in Class Period 530003342 Duplicate Claim1142 No Eligible Purchases in Class Period 530001277 No Eligible Purchases in Class Period 530003343 No Recognized Loss1143 No Eligible Purchases in Class Period 530001279 No Eligible Purchases in Class Period 530003344 No Eligible Purchases in Class Period1144 No Eligible Purchases in Class Period 530001280 No Recognized Loss 530003345 No Recognized Loss1145 No Recognized Loss 530001281 No Recognized Loss 530003346 No Recognized Loss1146 No Eligible Purchases in Class Period 530001282 No Eligible Purchases in Class Period 530003347 No Eligible Purchases in Class Period1147 No Eligible Purchases in Class Period 530001284 Condition of Ineligibility Never Cured 530003349 No Recognized Loss1148 No Eligible Purchases in Class Period 530001285 No Eligible Purchases in Class Period 530003350 No Eligible Purchases in Class Period



1149 No Eligible Purchases in Class Period 530001286 No Eligible Purchases in Class Period 530003351 No Eligible Purchases in Class Period1152 No Eligible Purchases in Class Period 530001292 No Recognized Loss 530003352 No Recognized Loss1155 No Eligible Purchases in Class Period 530001293 No Eligible Purchases in Class Period 530003353 No Recognized Loss1157 No Eligible Purchases in Class Period 530001296 No Eligible Purchases in Class Period 530003354 No Recognized Loss1158 No Eligible Purchases in Class Period 530001297 No Eligible Purchases in Class Period 530003358 No Recognized Loss1160 No Eligible Purchases in Class Period 530001298 No Eligible Purchases in Class Period 530003359 No Recognized Loss1162 No Eligible Purchases in Class Period 530001299 No Eligible Purchases in Class Period 530003360 No Eligible Purchases in Class Period1167 No Eligible Purchases in Class Period 530001300 No Recognized Loss 530003361 No Recognized Loss1169 Condition of Ineligibility Never Cured 530001302 No Eligible Purchases in Class Period 530003362 No Recognized Loss1170 Condition of Ineligibility Never Cured 530001303 No Eligible Purchases in Class Period 530003363 No Recognized Loss1172 No Eligible Purchases in Class Period 530001304 No Eligible Purchases in Class Period 530003364 No Recognized Loss1177 No Eligible Purchases in Class Period 530001305 No Eligible Purchases in Class Period 530003365 No Recognized Loss1178 Condition of Ineligibility Never Cured 530001306 No Eligible Purchases in Class Period 530003366 No Recognized Loss1180 No Eligible Purchases in Class Period 530001308 No Eligible Purchases in Class Period 530003367 No Recognized Loss1181 Condition of Ineligibility Never Cured 530001309 No Eligible Purchases in Class Period 530003368 No Recognized Loss1182 No Eligible Purchases in Class Period 530001310 No Eligible Purchases in Class Period 530003369 No Recognized Loss1184 Void or Withdrawn 530001311 No Eligible Purchases in Class Period 530003370 No Recognized Loss1193 Duplicate Claim 530001312 No Eligible Purchases in Class Period 530003371 No Recognized Loss1194 Duplicate Claim 530001313 No Eligible Purchases in Class Period 530003372 No Recognized Loss1195 Duplicate Claim 530001314 No Eligible Purchases in Class Period 530003373 No Recognized Loss1197 No Recognized Loss 530001315 No Eligible Purchases in Class Period 530003375 No Eligible Purchases in Class Period1200 No Eligible Purchases in Class Period 530001316 No Eligible Purchases in Class Period 530003376 No Recognized Loss1201 Condition of Ineligibility Never Cured 530001317 No Eligible Purchases in Class Period 530003377 No Recognized Loss1202 Condition of Ineligibility Never Cured 530001319 No Eligible Purchases in Class Period 530003378 No Recognized Loss1203 Condition of Ineligibility Never Cured 530001320 No Eligible Purchases in Class Period 530003380 No Recognized Loss1204 No Eligible Purchases in Class Period 530001321 No Eligible Purchases in Class Period 530003381 No Recognized Loss1206 Condition of Ineligibility Never Cured 530001322 No Eligible Purchases in Class Period 530003382 No Recognized Loss1207 Condition of Ineligibility Never Cured 530001326 No Eligible Purchases in Class Period 530003383 No Recognized Loss1209 No Eligible Purchases in Class Period 530001327 No Eligible Purchases in Class Period 530003384 No Recognized Loss1210 No Recognized Loss 530001328 No Eligible Purchases in Class Period 530003385 No Recognized Loss1211 Condition of Ineligibility Never Cured 530001329 No Eligible Purchases in Class Period 530003386 No Recognized Loss1215 Duplicate Claim 530001330 No Eligible Purchases in Class Period 530003387 No Eligible Purchases in Class Period1216 No Eligible Purchases in Class Period 530001332 No Eligible Purchases in Class Period 530003388 No Recognized Loss1221 Condition of Ineligibility Never Cured 530001333 No Eligible Purchases in Class Period 530003389 No Recognized Loss1228 No Eligible Purchases in Class Period 530001334 No Eligible Purchases in Class Period 530003390 No Recognized Loss1230 No Recognized Loss 530001335 No Eligible Purchases in Class Period 530003391 No Recognized Loss1233 Condition of Ineligibility Never Cured 530001336 No Eligible Purchases in Class Period 530003392 No Recognized Loss1235 No Eligible Purchases in Class Period 530001337 No Eligible Purchases in Class Period 530003393 No Recognized Loss1238 No Eligible Purchases in Class Period 530001338 No Eligible Purchases in Class Period 530003394 No Recognized Loss1240 No Eligible Purchases in Class Period 530001339 No Eligible Purchases in Class Period 530003395 No Recognized Loss1242 Condition of Ineligibility Never Cured 530001340 No Eligible Purchases in Class Period 530003397 No Recognized Loss1245 No Eligible Purchases in Class Period 530001341 No Eligible Purchases in Class Period 530003398 No Eligible Purchases in Class Period1246 No Eligible Purchases in Class Period 530001343 No Eligible Purchases in Class Period 530003399 No Eligible Purchases in Class Period1252 Condition of Ineligibility Never Cured 530001344 No Eligible Purchases in Class Period 530003400 No Recognized Loss1253 No Eligible Purchases in Class Period 530001347 No Eligible Purchases in Class Period 530003401 No Recognized Loss1254 No Eligible Purchases in Class Period 530001348 No Recognized Loss 530003402 No Recognized Loss1256 No Eligible Purchases in Class Period 530001349 No Eligible Purchases in Class Period 530003403 No Recognized Loss



1260 No Eligible Purchases in Class Period 530001350 No Eligible Purchases in Class Period 530003404 No Eligible Purchases in Class Period1265 No Eligible Purchases in Class Period 530001351 No Eligible Purchases in Class Period 530003407 No Recognized Loss1267 No Recognized Loss 530001352 No Eligible Purchases in Class Period 530003408 No Recognized Loss1268 No Eligible Purchases in Class Period 530001353 No Eligible Purchases in Class Period 530003409 No Eligible Purchases in Class Period1269 Condition of Ineligibility Never Cured 530001355 No Eligible Purchases in Class Period 530003410 No Recognized Loss1274 No Eligible Purchases in Class Period 530001357 No Eligible Purchases in Class Period 530003411 No Eligible Purchases in Class Period1275 No Recognized Loss 530001358 No Eligible Purchases in Class Period 530003412 No Recognized Loss1276 No Recognized Loss 530001359 No Eligible Purchases in Class Period 530003413 No Recognized Loss1277 No Eligible Purchases in Class Period 530001360 No Eligible Purchases in Class Period 530003414 No Recognized Loss1278 No Eligible Purchases in Class Period 530001361 No Eligible Purchases in Class Period 530003415 No Recognized Loss1280 Condition of Ineligibility Never Cured 530001363 No Eligible Purchases in Class Period 530003416 No Recognized Loss1281 No Eligible Purchases in Class Period 530001364 No Eligible Purchases in Class Period 530003417 No Recognized Loss1282 No Eligible Purchases in Class Period 530001365 No Eligible Purchases in Class Period 530003418 No Eligible Purchases in Class Period1287 No Eligible Purchases in Class Period 530001366 No Eligible Purchases in Class Period 530003420 No Recognized Loss1290 Condition of Ineligibility Never Cured 530001367 No Eligible Purchases in Class Period 530003421 No Eligible Purchases in Class Period1292 Condition of Ineligibility Never Cured 530001368 No Eligible Purchases in Class Period 530003422 No Eligible Purchases in Class Period1293 No Eligible Purchases in Class Period 530001369 No Eligible Purchases in Class Period 530003423 No Recognized Loss1299 No Eligible Purchases in Class Period 530001370 No Eligible Purchases in Class Period 530003424 No Eligible Purchases in Class Period1300 Condition of Ineligibility Never Cured 530001371 No Eligible Purchases in Class Period 530003425 No Recognized Loss1303 No Recognized Loss 530001372 No Eligible Purchases in Class Period 530003426 No Recognized Loss1304 Condition of Ineligibility Never Cured 530001373 No Eligible Purchases in Class Period 530003427 No Recognized Loss1307 No Recognized Loss 530001375 No Eligible Purchases in Class Period 530003428 No Eligible Purchases in Class Period1311 No Eligible Purchases in Class Period 530001378 No Eligible Purchases in Class Period 530003429 No Recognized Loss1312 No Eligible Purchases in Class Period 530001379 No Eligible Purchases in Class Period 530003430 No Recognized Loss1313 Condition of Ineligibility Never Cured 530001380 No Eligible Purchases in Class Period 530003431 No Recognized Loss1314 No Recognized Loss 530001381 No Eligible Purchases in Class Period 530003432 No Recognized Loss1316 Condition of Ineligibility Never Cured 530001382 No Eligible Purchases in Class Period 530003433 No Eligible Purchases in Class Period1317 Condition of Ineligibility Never Cured 530001383 No Eligible Purchases in Class Period 530003434 No Recognized Loss1323 No Recognized Loss 530001386 No Eligible Purchases in Class Period 530003435 No Eligible Purchases in Class Period1326 Condition of Ineligibility Never Cured 530001387 No Eligible Purchases in Class Period 530003436 No Recognized Loss1327 No Recognized Loss 530001389 No Eligible Purchases in Class Period 530003439 No Recognized Loss1328 Condition of Ineligibility Never Cured 530001390 No Eligible Purchases in Class Period 530003440 No Recognized Loss1330 No Recognized Loss 530001392 No Eligible Purchases in Class Period 530003441 No Recognized Loss1331 No Recognized Loss 530001395 No Eligible Purchases in Class Period 530003442 No Recognized Loss1332 Condition of Ineligibility Never Cured 530001396 No Eligible Purchases in Class Period 530003443 No Recognized Loss1337 No Eligible Purchases in Class Period 530001397 No Eligible Purchases in Class Period 530003444 No Recognized Loss1341 Condition of Ineligibility Never Cured 530001400 No Eligible Purchases in Class Period 530003445 No Eligible Purchases in Class Period1347 Condition of Ineligibility Never Cured 530001401 No Eligible Purchases in Class Period 530003446 No Recognized Loss1349 No Recognized Loss 530001402 No Eligible Purchases in Class Period 530003448 No Eligible Purchases in Class Period1350 No Eligible Purchases in Class Period 530001403 No Eligible Purchases in Class Period 530003449 No Recognized Loss1353 Condition of Ineligibility Never Cured 530001405 No Eligible Purchases in Class Period 530003450 No Recognized Loss1355 Condition of Ineligibility Never Cured 530001406 No Eligible Purchases in Class Period 530003451 No Recognized Loss1357 Condition of Ineligibility Never Cured 530001407 No Eligible Purchases in Class Period 530003452 No Eligible Purchases in Class Period1359 No Eligible Purchases in Class Period 530001409 No Eligible Purchases in Class Period 530003453 No Eligible Purchases in Class Period1360 Condition of Ineligibility Never Cured 530001411 No Eligible Purchases in Class Period 530003454 No Recognized Loss1365 No Eligible Purchases in Class Period 530001412 No Eligible Purchases in Class Period 530003455 No Recognized Loss1366 Condition of Ineligibility Never Cured 530001414 No Eligible Purchases in Class Period 530003457 No Eligible Purchases in Class Period



1373 Condition of Ineligibility Never Cured 530001416 No Eligible Purchases in Class Period 530003458 No Recognized Loss1374 No Eligible Purchases in Class Period 530001417 No Eligible Purchases in Class Period 530003459 No Eligible Purchases in Class Period1376 No Eligible Purchases in Class Period 530001420 No Eligible Purchases in Class Period 530003460 No Recognized Loss1377 Condition of Ineligibility Never Cured 530001421 No Eligible Purchases in Class Period 530003461 No Recognized Loss1383 No Eligible Purchases in Class Period 530001424 No Eligible Purchases in Class Period 530003462 No Recognized Loss1385 No Eligible Purchases in Class Period 530001425 No Eligible Purchases in Class Period 530003463 No Recognized Loss1389 No Eligible Purchases in Class Period 530001428 No Eligible Purchases in Class Period 530003464 No Eligible Purchases in Class Period1390 No Eligible Purchases in Class Period 530001431 No Eligible Purchases in Class Period 530003465 No Recognized Loss1393 No Eligible Purchases in Class Period 530001432 No Eligible Purchases in Class Period 530003466 No Eligible Purchases in Class Period1395 No Recognized Loss 530001434 No Eligible Purchases in Class Period 530003468 No Eligible Purchases in Class Period1396 No Eligible Purchases in Class Period 530001435 No Eligible Purchases in Class Period 530003470 Condition of Ineligibility Never Cured1397 No Eligible Purchases in Class Period 530001436 No Eligible Purchases in Class Period 530003471 No Eligible Purchases in Class Period1405 No Eligible Purchases in Class Period 530001437 No Eligible Purchases in Class Period 530003473 No Eligible Purchases in Class Period1411 Condition of Ineligibility Never Cured 530001438 No Eligible Purchases in Class Period 530003474 No Recognized Loss1413 No Eligible Purchases in Class Period 530001439 No Eligible Purchases in Class Period 530003475 No Eligible Purchases in Class Period1414 No Eligible Purchases in Class Period 530001441 No Eligible Purchases in Class Period 530003476 No Recognized Loss1417 No Recognized Loss 530001442 No Eligible Purchases in Class Period 530003477 No Eligible Purchases in Class Period1419 No Eligible Purchases in Class Period 530001444 No Eligible Purchases in Class Period 530003479 No Recognized Loss1420 No Eligible Purchases in Class Period 530001445 No Eligible Purchases in Class Period 530003481 No Recognized Loss1421 No Eligible Purchases in Class Period 530001448 No Eligible Purchases in Class Period 530003482 No Eligible Purchases in Class Period1424 No Eligible Purchases in Class Period 530001449 No Eligible Purchases in Class Period 530003483 No Recognized Loss1425 Condition of Ineligibility Never Cured 530001451 No Eligible Purchases in Class Period 530003484 No Recognized Loss1426 Condition of Ineligibility Never Cured 530001454 No Eligible Purchases in Class Period 530003485 No Recognized Loss1427 Condition of Ineligibility Never Cured 530001456 No Eligible Purchases in Class Period 530003486 No Recognized Loss1429 No Eligible Purchases in Class Period 530001457 No Eligible Purchases in Class Period 530003488 No Recognized Loss1430 No Recognized Loss 530001459 No Eligible Purchases in Class Period 530003489 No Recognized Loss1431 Condition of Ineligibility Never Cured 530001460 No Eligible Purchases in Class Period 530003490 No Recognized Loss1432 No Eligible Purchases in Class Period 530001462 No Eligible Purchases in Class Period 530003491 No Recognized Loss1434 No Eligible Purchases in Class Period 530001463 No Eligible Purchases in Class Period 530003492 No Recognized Loss1435 No Eligible Purchases in Class Period 530001464 No Eligible Purchases in Class Period 530003493 No Eligible Purchases in Class Period1438 No Eligible Purchases in Class Period 530001465 No Eligible Purchases in Class Period 530003494 No Recognized Loss1443 No Eligible Purchases in Class Period 530001466 No Eligible Purchases in Class Period 530003495 No Recognized Loss1444 No Eligible Purchases in Class Period 530001468 No Eligible Purchases in Class Period 530003496 No Recognized Loss1447 No Recognized Loss 530001469 No Eligible Purchases in Class Period 530003499 No Eligible Purchases in Class Period1449 No Eligible Purchases in Class Period 530001470 No Eligible Purchases in Class Period 530003501 No Recognized Loss1450 No Eligible Purchases in Class Period 530001473 No Eligible Purchases in Class Period 530003502 No Recognized Loss1451 No Eligible Purchases in Class Period 530001474 No Eligible Purchases in Class Period 530003503 No Recognized Loss1452 No Recognized Loss 530001476 No Eligible Purchases in Class Period 530003504 No Recognized Loss1453 No Eligible Purchases in Class Period 530001477 No Eligible Purchases in Class Period 530003507 No Recognized Loss1454 No Eligible Purchases in Class Period 530001478 No Eligible Purchases in Class Period 530003508 No Eligible Purchases in Class Period1456 No Recognized Loss 530001482 No Eligible Purchases in Class Period 530003509 No Recognized Loss1458 No Eligible Purchases in Class Period 530001483 No Eligible Purchases in Class Period 530003510 No Recognized Loss1459 No Eligible Purchases in Class Period 530001485 No Eligible Purchases in Class Period 530003511 No Eligible Purchases in Class Period1460 No Eligible Purchases in Class Period 530001486 No Eligible Purchases in Class Period 530003512 No Eligible Purchases in Class Period1462 No Eligible Purchases in Class Period 530001487 No Eligible Purchases in Class Period 530003513 No Recognized Loss1463 Duplicate Claim 530001489 No Eligible Purchases in Class Period 530003514 No Eligible Purchases in Class Period1464 Condition of Ineligibility Never Cured 530001491 No Eligible Purchases in Class Period 530003515 No Recognized Loss



1466 Condition of Ineligibility Never Cured 530001492 No Eligible Purchases in Class Period 530003516 No Eligible Purchases in Class Period1467 No Eligible Purchases in Class Period 530001493 No Eligible Purchases in Class Period 530003517 No Recognized Loss1470 No Eligible Purchases in Class Period 530001495 No Eligible Purchases in Class Period 530003518 No Recognized Loss1473 Condition of Ineligibility Never Cured 530001498 No Eligible Purchases in Class Period 530003519 No Recognized Loss1475 No Recognized Loss 530001499 No Eligible Purchases in Class Period 530003520 No Recognized Loss1476 Condition of Ineligibility Never Cured 530001500 No Eligible Purchases in Class Period 530003521 No Eligible Purchases in Class Period1477 No Recognized Loss 530001501 No Eligible Purchases in Class Period 530003522 No Recognized Loss1484 No Eligible Purchases in Class Period 530001503 No Eligible Purchases in Class Period 530003525 No Recognized Loss1485 No Eligible Purchases in Class Period 530001505 No Eligible Purchases in Class Period 530003526 No Eligible Purchases in Class Period1486 No Eligible Purchases in Class Period 530001509 No Eligible Purchases in Class Period 530003527 No Recognized Loss1487 No Eligible Purchases in Class Period 530001510 No Eligible Purchases in Class Period 530003528 No Recognized Loss1489 No Eligible Purchases in Class Period 530001511 No Eligible Purchases in Class Period 530003530 No Eligible Purchases in Class Period1492 No Recognized Loss 530001512 No Eligible Purchases in Class Period 530003531 No Recognized Loss1497 No Eligible Purchases in Class Period 530001518 No Eligible Purchases in Class Period 530003532 No Recognized Loss1499 Condition of Ineligibility Never Cured 530001519 No Eligible Purchases in Class Period 530003533 No Recognized Loss1502 Condition of Ineligibility Never Cured 530001521 No Eligible Purchases in Class Period 530003534 No Recognized Loss1503 No Recognized Loss 530001522 No Eligible Purchases in Class Period 530003535 No Eligible Purchases in Class Period1508 No Eligible Purchases in Class Period 530001523 No Eligible Purchases in Class Period 530003536 No Recognized Loss1510 No Eligible Purchases in Class Period 530001527 No Eligible Purchases in Class Period 530003537 No Recognized Loss1511 No Eligible Purchases in Class Period 530001528 No Eligible Purchases in Class Period 530003538 No Recognized Loss1512 No Eligible Purchases in Class Period 530001532 No Eligible Purchases in Class Period 530003539 No Recognized Loss1518 No Eligible Purchases in Class Period 530001533 No Eligible Purchases in Class Period 530003540 No Recognized Loss1521 Condition of Ineligibility Never Cured 530001537 No Eligible Purchases in Class Period 530003541 No Eligible Purchases in Class Period1522 No Eligible Purchases in Class Period 530001539 No Eligible Purchases in Class Period 530003542 No Eligible Purchases in Class Period1527 Condition of Ineligibility Never Cured 530001540 No Eligible Purchases in Class Period 530003544 No Recognized Loss1529 No Eligible Purchases in Class Period 530001542 No Eligible Purchases in Class Period 530003545 No Recognized Loss1532 No Recognized Loss 530001546 No Eligible Purchases in Class Period 530003548 No Recognized Loss1534 Condition of Ineligibility Never Cured 530001550 No Eligible Purchases in Class Period 530003549 No Recognized Loss1536 Condition of Ineligibility Never Cured 530001554 No Eligible Purchases in Class Period 530003550 No Recognized Loss1544 Condition of Ineligibility Never Cured 530001555 No Eligible Purchases in Class Period 530003551 No Eligible Purchases in Class Period1545 Void or Withdrawn 530001556 No Eligible Purchases in Class Period 530003552 No Eligible Purchases in Class Period1546 Condition of Ineligibility Never Cured 530001559 No Eligible Purchases in Class Period 530003555 No Recognized Loss1551 No Eligible Purchases in Class Period 530001560 No Eligible Purchases in Class Period 530003557 No Recognized Loss1552 No Eligible Purchases in Class Period 530001562 No Eligible Purchases in Class Period 530003559 No Recognized Loss1554 Condition of Ineligibility Never Cured 530001563 No Eligible Purchases in Class Period 530003562 No Recognized Loss1555 No Recognized Loss 530001565 No Eligible Purchases in Class Period 530003563 No Eligible Purchases in Class Period1559 No Eligible Purchases in Class Period 530001566 No Eligible Purchases in Class Period 530003564 No Eligible Purchases in Class Period1560 Condition of Ineligibility Never Cured 530001567 No Eligible Purchases in Class Period 530003565 No Eligible Purchases in Class Period1565 No Eligible Purchases in Class Period 530001568 No Eligible Purchases in Class Period 530003566 No Eligible Purchases in Class Period1568 Condition of Ineligibility Never Cured 530001569 No Eligible Purchases in Class Period 530003567 No Eligible Purchases in Class Period1569 Condition of Ineligibility Never Cured 530001572 No Eligible Purchases in Class Period 530003568 No Eligible Purchases in Class Period1570 No Eligible Purchases in Class Period 530001575 No Eligible Purchases in Class Period 530003569 No Eligible Purchases in Class Period1571 Condition of Ineligibility Never Cured 530001577 No Eligible Purchases in Class Period 530003570 No Eligible Purchases in Class Period1574 No Eligible Purchases in Class Period 530001579 No Eligible Purchases in Class Period 530003571 No Eligible Purchases in Class Period1576 Condition of Ineligibility Never Cured 530001580 No Eligible Purchases in Class Period 530003575 No Eligible Purchases in Class Period1577 Condition of Ineligibility Never Cured 530001582 No Eligible Purchases in Class Period 530003577 No Recognized Loss1583 No Recognized Loss 530001583 No Eligible Purchases in Class Period 530003580 No Eligible Purchases in Class Period



1584 No Recognized Loss 530001585 No Eligible Purchases in Class Period 530003581 No Recognized Loss1587 No Recognized Loss 530001586 No Eligible Purchases in Class Period 530003582 No Recognized Loss1590 No Eligible Purchases in Class Period 530001591 No Eligible Purchases in Class Period 530003583 No Recognized Loss1591 No Recognized Loss 530001592 No Eligible Purchases in Class Period 530003584 No Recognized Loss1593 Condition of Ineligibility Never Cured 530001594 No Eligible Purchases in Class Period 530003585 No Eligible Purchases in Class Period1594 No Recognized Loss 530001596 No Eligible Purchases in Class Period 530003586 No Recognized Loss1597 No Recognized Loss 530001600 No Eligible Purchases in Class Period 530003590 No Recognized Loss1598 No Eligible Purchases in Class Period 530001601 No Eligible Purchases in Class Period 530003602 No Recognized Loss1599 No Recognized Loss 530001602 No Eligible Purchases in Class Period 530003603 No Eligible Purchases in Class Period1602 No Eligible Purchases in Class Period 530001609 No Eligible Purchases in Class Period 530003604 No Eligible Purchases in Class Period1604 No Eligible Purchases in Class Period 530001611 No Eligible Purchases in Class Period 530003605 No Recognized Loss1606 Duplicate Claim 530001612 No Eligible Purchases in Class Period 530003606 No Recognized Loss1608 No Eligible Purchases in Class Period 530001613 No Eligible Purchases in Class Period 530003607 No Eligible Purchases in Class Period1610 Condition of Ineligibility Never Cured 530001615 No Eligible Purchases in Class Period 530003610 No Eligible Purchases in Class Period1611 Condition of Ineligibility Never Cured 530001616 No Eligible Purchases in Class Period 530003614 No Eligible Purchases in Class Period1612 Condition of Ineligibility Never Cured 530001618 No Eligible Purchases in Class Period 530003615 No Eligible Purchases in Class Period1613 No Recognized Loss 530001619 No Eligible Purchases in Class Period 530003616 No Eligible Purchases in Class Period1614 Condition of Ineligibility Never Cured 530001620 No Eligible Purchases in Class Period 530003618 No Eligible Purchases in Class Period1616 No Recognized Loss 530001622 No Eligible Purchases in Class Period 530003630 No Recognized Loss1619 No Eligible Purchases in Class Period 530001623 No Eligible Purchases in Class Period 530003652 Duplicate Claim1620 No Eligible Purchases in Class Period 530001626 No Eligible Purchases in Class Period 530003653 Duplicate Claim1622 No Eligible Purchases in Class Period 530001627 No Eligible Purchases in Class Period 530003667 No Recognized Loss1624 Condition of Ineligibility Never Cured 530001628 No Eligible Purchases in Class Period 530003677 No Recognized Loss1627 No Eligible Purchases in Class Period 530001629 No Eligible Purchases in Class Period 530003709 No Eligible Purchases in Class Period1628 No Eligible Purchases in Class Period 530001632 No Eligible Purchases in Class Period 530003727 No Eligible Purchases in Class Period1629 No Recognized Loss 530001634 No Eligible Purchases in Class Period 530003728 No Eligible Purchases in Class Period1631 Condition of Ineligibility Never Cured 530001635 No Eligible Purchases in Class Period 530003730 No Eligible Purchases in Class Period1632 No Recognized Loss 530001641 No Eligible Purchases in Class Period 530003736 No Recognized Loss1635 No Recognized Loss 530001643 No Eligible Purchases in Class Period 530003738 Duplicate Claim1638 No Eligible Purchases in Class Period 530001644 No Eligible Purchases in Class Period 530003744 No Recognized Loss1639 Condition of Ineligibility Never Cured 530001645 No Eligible Purchases in Class Period 530003750 No Eligible Purchases in Class Period1642 No Eligible Purchases in Class Period 530001646 No Eligible Purchases in Class Period 530003751 No Eligible Purchases in Class Period1643 No Eligible Purchases in Class Period 530001649 No Eligible Purchases in Class Period 530003763 No Eligible Purchases in Class Period1644 No Eligible Purchases in Class Period 530001654 No Eligible Purchases in Class Period 530003768 No Eligible Purchases in Class Period1645 No Eligible Purchases in Class Period 530001655 No Recognized Loss 530003769 No Eligible Purchases in Class Period1646 No Eligible Purchases in Class Period 530001656 No Eligible Purchases in Class Period 530003770 No Eligible Purchases in Class Period1647 No Recognized Loss 530001657 No Eligible Purchases in Class Period 530003771 No Eligible Purchases in Class Period1648 No Recognized Loss 530001660 No Eligible Purchases in Class Period 530003772 No Eligible Purchases in Class Period1649 No Recognized Loss 530001661 No Eligible Purchases in Class Period 530003774 No Eligible Purchases in Class Period1651 No Eligible Purchases in Class Period 530001662 No Eligible Purchases in Class Period 530003775 No Eligible Purchases in Class Period1652 No Eligible Purchases in Class Period 530001663 No Eligible Purchases in Class Period 530003776 No Eligible Purchases in Class Period1655 No Eligible Purchases in Class Period 530001664 No Eligible Purchases in Class Period 530003777 No Eligible Purchases in Class Period1656 No Eligible Purchases in Class Period 530001668 No Eligible Purchases in Class Period 530003779 No Eligible Purchases in Class Period1659 No Recognized Loss 530001670 No Eligible Purchases in Class Period 530003780 No Eligible Purchases in Class Period1661 No Recognized Loss 530001671 No Eligible Purchases in Class Period 530003783 No Eligible Purchases in Class Period1663 No Eligible Purchases in Class Period 530001672 No Eligible Purchases in Class Period 530003784 No Eligible Purchases in Class Period1664 No Eligible Purchases in Class Period 530001675 No Eligible Purchases in Class Period 530003785 No Eligible Purchases in Class Period



1667 No Eligible Purchases in Class Period 530001677 No Eligible Purchases in Class Period 530003786 No Eligible Purchases in Class Period1669 No Eligible Purchases in Class Period 530001679 No Eligible Purchases in Class Period 530003787 No Eligible Purchases in Class Period1674 Duplicate Claim 530001680 No Eligible Purchases in Class Period 530003788 No Eligible Purchases in Class Period1677 No Eligible Purchases in Class Period 530001681 No Eligible Purchases in Class Period 530003792 No Eligible Purchases in Class Period1678 No Eligible Purchases in Class Period 530001683 No Eligible Purchases in Class Period 530003793 No Eligible Purchases in Class Period1680 No Eligible Purchases in Class Period 530001684 No Eligible Purchases in Class Period 530003794 No Eligible Purchases in Class Period1682 No Recognized Loss 530001686 No Eligible Purchases in Class Period 530003795 No Eligible Purchases in Class Period1683 No Eligible Purchases in Class Period 530001688 No Eligible Purchases in Class Period 530003796 No Eligible Purchases in Class Period1685 No Eligible Purchases in Class Period 530001690 No Eligible Purchases in Class Period 530003797 No Eligible Purchases in Class Period1686 Condition of Ineligibility Never Cured 530001692 No Eligible Purchases in Class Period 530003798 No Eligible Purchases in Class Period1688 No Eligible Purchases in Class Period 530001695 No Eligible Purchases in Class Period 530003799 No Eligible Purchases in Class Period1693 Condition of Ineligibility Never Cured 530001696 No Eligible Purchases in Class Period 530003800 No Recognized Loss1694 No Eligible Purchases in Class Period 530001697 No Eligible Purchases in Class Period 530003801 No Eligible Purchases in Class Period1697 Condition of Ineligibility Never Cured 530001698 No Eligible Purchases in Class Period 530003802 No Eligible Purchases in Class Period1700 No Recognized Loss 530001699 No Eligible Purchases in Class Period 530003803 No Eligible Purchases in Class Period1705 No Recognized Loss 530001700 No Eligible Purchases in Class Period 530003805 No Eligible Purchases in Class Period1706 Condition of Ineligibility Never Cured 530001701 No Eligible Purchases in Class Period 530003806 No Eligible Purchases in Class Period1707 Condition of Ineligibility Never Cured 530001707 No Eligible Purchases in Class Period 530003807 No Eligible Purchases in Class Period1708 No Eligible Purchases in Class Period 530001708 No Eligible Purchases in Class Period 530003808 No Eligible Purchases in Class Period1709 No Recognized Loss 530001709 No Eligible Purchases in Class Period 530003809 No Eligible Purchases in Class Period1712 Condition of Ineligibility Never Cured 530001710 No Eligible Purchases in Class Period 530003810 No Eligible Purchases in Class Period1713 Condition of Ineligibility Never Cured 530001711 No Eligible Purchases in Class Period 530003811 No Eligible Purchases in Class Period1719 Condition of Ineligibility Never Cured 530001713 No Eligible Purchases in Class Period 530003812 No Eligible Purchases in Class Period1720 Condition of Ineligibility Never Cured 530001714 No Eligible Purchases in Class Period 530003813 No Eligible Purchases in Class Period1722 No Eligible Purchases in Class Period 530001719 No Eligible Purchases in Class Period 530003815 No Eligible Purchases in Class Period1723 Condition of Ineligibility Never Cured 530001721 No Eligible Purchases in Class Period 530003817 No Eligible Purchases in Class Period1728 No Recognized Loss 530001722 No Eligible Purchases in Class Period 530003818 No Eligible Purchases in Class Period1730 No Eligible Purchases in Class Period 530001723 No Eligible Purchases in Class Period 530003820 No Eligible Purchases in Class Period1733 No Recognized Loss 530001724 No Eligible Purchases in Class Period 530003821 No Eligible Purchases in Class Period1735 Condition of Ineligibility Never Cured 530001725 No Eligible Purchases in Class Period 530003822 Duplicate Claim1737 No Recognized Loss 530001726 No Eligible Purchases in Class Period 530003825 Duplicate Claim1738 No Recognized Loss 530001728 No Recognized Loss 530003826 Duplicate Claim1739 No Eligible Purchases in Class Period 530001729 No Recognized Loss 530003832 No Eligible Purchases in Class Period1741 No Eligible Purchases in Class Period 530001730 No Recognized Loss 530003836 No Eligible Purchases in Class Period1742 No Recognized Loss 530001731 No Recognized Loss 530003837 No Eligible Purchases in Class Period1745 No Recognized Loss 530001733 No Recognized Loss 530003839 No Eligible Purchases in Class Period1747 No Eligible Purchases in Class Period 530001734 No Eligible Purchases in Class Period 530003841 No Eligible Purchases in Class Period1748 No Recognized Loss 530001737 No Eligible Purchases in Class Period 530003842 No Eligible Purchases in Class Period1749 No Recognized Loss 530001740 No Recognized Loss 530003843 No Eligible Purchases in Class Period1750 Condition of Ineligibility Never Cured 530001741 No Eligible Purchases in Class Period 530003844 No Eligible Purchases in Class Period1754 No Eligible Purchases in Class Period 530001742 No Recognized Loss 530003845 No Eligible Purchases in Class Period1756 No Eligible Purchases in Class Period 530001756 No Recognized Loss 530003846 No Eligible Purchases in Class Period1757 No Eligible Purchases in Class Period 530001757 No Eligible Purchases in Class Period 530003847 No Eligible Purchases in Class Period1758 Duplicate Claim 530001759 No Eligible Purchases in Class Period 530003848 No Eligible Purchases in Class Period1759 No Eligible Purchases in Class Period 530001760 No Recognized Loss 530003850 No Eligible Purchases in Class Period1760 No Recognized Loss 530001761 No Eligible Purchases in Class Period 530003851 No Eligible Purchases in Class Period1761 No Recognized Loss 530001762 No Recognized Loss 530003852 No Eligible Purchases in Class Period



1762 No Recognized Loss 530001768 No Eligible Purchases in Class Period 530003853 No Eligible Purchases in Class Period1763 No Eligible Purchases in Class Period 530001769 No Eligible Purchases in Class Period 530003854 No Eligible Purchases in Class Period1773 Duplicate Claim 530001770 No Recognized Loss 530003855 No Eligible Purchases in Class Period1775 No Eligible Purchases in Class Period 530001771 No Recognized Loss 530003856 No Eligible Purchases in Class Period1778 No Eligible Purchases in Class Period 530001772 No Eligible Purchases in Class Period 530003857 No Eligible Purchases in Class Period1780 No Eligible Purchases in Class Period 530001773 No Eligible Purchases in Class Period 530003858 No Eligible Purchases in Class Period1781 Condition of Ineligibility Never Cured 530001774 No Eligible Purchases in Class Period 530003859 No Eligible Purchases in Class Period1783 No Recognized Loss 530001779 No Recognized Loss 530003861 No Eligible Purchases in Class Period1784 No Eligible Purchases in Class Period 530001780 No Recognized Loss 530003862 No Eligible Purchases in Class Period1785 No Recognized Loss 530001781 No Eligible Purchases in Class Period 530003863 No Eligible Purchases in Class Period1788 No Eligible Purchases in Class Period 530001782 No Eligible Purchases in Class Period 530003864 No Eligible Purchases in Class Period1793 Condition of Ineligibility Never Cured 530001784 No Eligible Purchases in Class Period 530003865 No Eligible Purchases in Class Period1794 Duplicate Claim 530001785 No Recognized Loss 530003866 No Eligible Purchases in Class Period1796 No Eligible Purchases in Class Period 530001786 No Recognized Loss 530003867 No Eligible Purchases in Class Period1798 No Eligible Purchases in Class Period 530001787 No Recognized Loss 530003868 No Eligible Purchases in Class Period1799 No Eligible Purchases in Class Period 530001788 No Recognized Loss 530003870 No Eligible Purchases in Class Period1800 Condition of Ineligibility Never Cured 530001789 No Recognized Loss 530003871 No Eligible Purchases in Class Period1801 Condition of Ineligibility Never Cured 530001790 No Eligible Purchases in Class Period 530003872 No Eligible Purchases in Class Period1802 No Eligible Purchases in Class Period 530001791 No Recognized Loss 530003875 No Eligible Purchases in Class Period1803 No Eligible Purchases in Class Period 530001794 No Recognized Loss 530003876 No Eligible Purchases in Class Period1805 Condition of Ineligibility Never Cured 530001795 No Recognized Loss 530003877 No Eligible Purchases in Class Period1806 No Eligible Purchases in Class Period 530001797 No Recognized Loss 530003878 No Eligible Purchases in Class Period1807 No Eligible Purchases in Class Period 530001798 No Eligible Purchases in Class Period 530003880 No Eligible Purchases in Class Period1810 No Eligible Purchases in Class Period 530001799 No Eligible Purchases in Class Period 530003881 No Eligible Purchases in Class Period1812 Condition of Ineligibility Never Cured 530001800 No Eligible Purchases in Class Period 530003882 No Eligible Purchases in Class Period1813 No Eligible Purchases in Class Period 530001801 No Recognized Loss 530003883 No Eligible Purchases in Class Period1814 Condition of Ineligibility Never Cured 530001802 No Recognized Loss 530003884 No Eligible Purchases in Class Period1817 Condition of Ineligibility Never Cured 530001803 No Eligible Purchases in Class Period 530003885 No Eligible Purchases in Class Period1820 No Eligible Purchases in Class Period 530001804 No Eligible Purchases in Class Period 530003886 No Eligible Purchases in Class Period1821 No Recognized Loss 530001805 No Eligible Purchases in Class Period 530003887 No Eligible Purchases in Class Period1822 No Eligible Purchases in Class Period 530001806 No Eligible Purchases in Class Period 530003888 No Eligible Purchases in Class Period1823 No Eligible Purchases in Class Period 530001807 No Eligible Purchases in Class Period 530003889 No Eligible Purchases in Class Period1824 Condition of Ineligibility Never Cured 530001808 No Eligible Purchases in Class Period 530003891 Duplicate Claim1827 No Eligible Purchases in Class Period 530001809 No Eligible Purchases in Class Period 530003893 Duplicate Claim1828 No Eligible Purchases in Class Period 530001810 No Eligible Purchases in Class Period 530003898 No Eligible Purchases in Class Period1830 No Eligible Purchases in Class Period 530001811 No Eligible Purchases in Class Period 530003901 No Eligible Purchases in Class Period1832 No Recognized Loss 530001815 No Eligible Purchases in Class Period 530003903 No Recognized Loss1835 No Recognized Loss 530001818 No Eligible Purchases in Class Period 530003905 No Eligible Purchases in Class Period1836 Condition of Ineligibility Never Cured 530001819 No Eligible Purchases in Class Period 530003906 No Eligible Purchases in Class Period1838 Condition of Ineligibility Never Cured 530001820 No Eligible Purchases in Class Period 530003908 No Eligible Purchases in Class Period1839 No Eligible Purchases in Class Period 530001821 No Eligible Purchases in Class Period 530003909 No Eligible Purchases in Class Period1840 No Eligible Purchases in Class Period 530001822 No Eligible Purchases in Class Period 530003910 Duplicate Claim1841 No Eligible Purchases in Class Period 530001823 No Eligible Purchases in Class Period 530003911 No Eligible Purchases in Class Period1843 No Eligible Purchases in Class Period 530001825 No Eligible Purchases in Class Period 530003912 No Eligible Purchases in Class Period1844 No Eligible Purchases in Class Period 530001826 No Eligible Purchases in Class Period 530003916 No Eligible Purchases in Class Period1846 No Eligible Purchases in Class Period 530001827 No Eligible Purchases in Class Period 530003917 No Eligible Purchases in Class Period1848 No Recognized Loss 530001828 No Eligible Purchases in Class Period 530003918 No Eligible Purchases in Class Period



1852 No Eligible Purchases in Class Period 530001829 No Eligible Purchases in Class Period 530003919 No Eligible Purchases in Class Period1853 No Eligible Purchases in Class Period 530001830 No Eligible Purchases in Class Period 530003920 No Eligible Purchases in Class Period1855 No Recognized Loss 530001831 No Eligible Purchases in Class Period 530003921 No Eligible Purchases in Class Period1856 No Recognized Loss 530001832 No Recognized Loss 530003922 No Eligible Purchases in Class Period1857 Duplicate Claim 530001833 No Recognized Loss 530003923 No Eligible Purchases in Class Period1860 No Eligible Purchases in Class Period 530001834 No Recognized Loss 530003924 No Eligible Purchases in Class Period1863 No Eligible Purchases in Class Period 530001835 No Eligible Purchases in Class Period 530003925 No Eligible Purchases in Class Period1865 No Recognized Loss 530001838 No Recognized Loss 530003926 No Eligible Purchases in Class Period1866 No Eligible Purchases in Class Period 530001840 No Recognized Loss 530003927 No Eligible Purchases in Class Period1872 No Eligible Purchases in Class Period 530001843 No Eligible Purchases in Class Period 530003928 No Eligible Purchases in Class Period1874 No Eligible Purchases in Class Period 530001847 No Eligible Purchases in Class Period 530003929 No Eligible Purchases in Class Period1877 No Eligible Purchases in Class Period 530001848 No Recognized Loss 530003930 No Eligible Purchases in Class Period1880 Condition of Ineligibility Never Cured 530001855 No Recognized Loss 530003931 No Eligible Purchases in Class Period1882 No Eligible Purchases in Class Period 530001856 No Eligible Purchases in Class Period 530003932 No Eligible Purchases in Class Period1883 Duplicate Claim 530001857 No Eligible Purchases in Class Period 530003933 No Eligible Purchases in Class Period1884 No Recognized Loss 530001858 No Eligible Purchases in Class Period 530003934 No Eligible Purchases in Class Period1885 Duplicate Claim 530001859 No Eligible Purchases in Class Period 530003935 No Eligible Purchases in Class Period1886 Duplicate Claim 530001860 No Eligible Purchases in Class Period 530003936 Duplicate Claim1889 Duplicate Claim 530001861 No Eligible Purchases in Class Period 530003937 No Eligible Purchases in Class Period1890 No Recognized Loss 530001863 No Eligible Purchases in Class Period 530003940 Duplicate Claim1891 Condition of Ineligibility Never Cured 530001864 No Recognized Loss 530003941 No Eligible Purchases in Class Period1892 Duplicate Claim 530001866 No Eligible Purchases in Class Period 530003942 No Eligible Purchases in Class Period1893 Duplicate Claim 530001867 No Eligible Purchases in Class Period 530003944 No Eligible Purchases in Class Period1894 No Eligible Purchases in Class Period 530001868 No Eligible Purchases in Class Period 530003945 Duplicate Claim1896 Duplicate Claim 530001869 No Recognized Loss 530003946 Duplicate Claim1898 No Eligible Purchases in Class Period 530001870 No Eligible Purchases in Class Period 530003947 Duplicate Claim1899 Condition of Ineligibility Never Cured 530001871 No Eligible Purchases in Class Period 530003949 No Eligible Purchases in Class Period1900 Condition of Ineligibility Never Cured 530001872 No Eligible Purchases in Class Period 530003950 No Eligible Purchases in Class Period1902 Condition of Ineligibility Never Cured 530001873 No Eligible Purchases in Class Period 530003951 No Eligible Purchases in Class Period1903 No Eligible Purchases in Class Period 530001875 No Eligible Purchases in Class Period 530003952 No Eligible Purchases in Class Period1907 Condition of Ineligibility Never Cured 530001876 No Recognized Loss 530003953 No Eligible Purchases in Class Period1910 Condition of Ineligibility Never Cured 530001877 No Eligible Purchases in Class Period 530003954 No Eligible Purchases in Class Period1912 No Eligible Purchases in Class Period 530001878 No Recognized Loss 530003955 No Eligible Purchases in Class Period1913 No Eligible Purchases in Class Period 530001882 No Eligible Purchases in Class Period 530003957 No Eligible Purchases in Class Period1914 Duplicate Claim 530001883 No Recognized Loss 530003958 No Eligible Purchases in Class Period1915 No Recognized Loss 530001884 No Eligible Purchases in Class Period 530003959 No Eligible Purchases in Class Period1916 Condition of Ineligibility Never Cured 530001886 No Eligible Purchases in Class Period 530003961 No Eligible Purchases in Class Period1919 Condition of Ineligibility Never Cured 530001887 No Eligible Purchases in Class Period 530003962 No Eligible Purchases in Class Period1920 No Recognized Loss 530001888 No Recognized Loss 530003965 No Eligible Purchases in Class Period1921 No Eligible Purchases in Class Period 530001889 No Eligible Purchases in Class Period 530003966 No Eligible Purchases in Class Period1924 No Recognized Loss 530001890 No Eligible Purchases in Class Period 530003967 No Eligible Purchases in Class Period1928 Condition of Ineligibility Never Cured 530001891 No Recognized Loss 530003968 No Eligible Purchases in Class Period1933 Condition of Ineligibility Never Cured 530001892 No Eligible Purchases in Class Period 530003969 No Recognized Loss1934 Condition of Ineligibility Never Cured 530001893 No Eligible Purchases in Class Period 530003970 No Eligible Purchases in Class Period1936 No Eligible Purchases in Class Period 530001894 No Eligible Purchases in Class Period 530003971 No Eligible Purchases in Class Period1941 Condition of Ineligibility Never Cured 530001895 No Recognized Loss 530003973 No Eligible Purchases in Class Period1942 No Eligible Purchases in Class Period 530001896 No Eligible Purchases in Class Period 530003974 No Eligible Purchases in Class Period



1943 No Eligible Purchases in Class Period 530001898 No Eligible Purchases in Class Period 530003975 No Eligible Purchases in Class Period1944 Condition of Ineligibility Never Cured 530001899 No Recognized Loss 530003976 No Eligible Purchases in Class Period1945 Duplicate Claim 530001900 No Eligible Purchases in Class Period 530003977 No Eligible Purchases in Class Period1948 No Eligible Purchases in Class Period 530001901 No Eligible Purchases in Class Period 530003978 No Eligible Purchases in Class Period1951 No Eligible Purchases in Class Period 530001902 No Eligible Purchases in Class Period 530003979 No Eligible Purchases in Class Period1952 No Eligible Purchases in Class Period 530001903 No Eligible Purchases in Class Period 530003981 No Eligible Purchases in Class Period1954 Condition of Ineligibility Never Cured 530001904 No Eligible Purchases in Class Period 530003982 No Eligible Purchases in Class Period1959 Duplicate Claim 530001905 No Eligible Purchases in Class Period 530003983 No Eligible Purchases in Class Period1960 Condition of Ineligibility Never Cured 530001906 No Eligible Purchases in Class Period 530003984 No Eligible Purchases in Class Period1964 Duplicate Claim 530001907 No Eligible Purchases in Class Period 530003985 No Eligible Purchases in Class Period1968 Duplicate Claim 530001908 No Eligible Purchases in Class Period 530003987 No Recognized Loss1969 Duplicate Claim 530001909 No Eligible Purchases in Class Period 530003988 No Recognized Loss1971 Duplicate Claim 530001910 No Eligible Purchases in Class Period 530003989 No Eligible Purchases in Class Period1973 Condition of Ineligibility Never Cured 530001911 No Eligible Purchases in Class Period 530003991 No Recognized Loss1978 Condition of Ineligibility Never Cured 530001914 No Eligible Purchases in Class Period 530003992 No Recognized Loss1979 No Eligible Purchases in Class Period 530001916 No Eligible Purchases in Class Period 530003993 No Recognized Loss1980 Condition of Ineligibility Never Cured 530001917 No Eligible Purchases in Class Period 530003994 No Recognized Loss1983 No Recognized Loss 530001919 No Eligible Purchases in Class Period 530003995 No Recognized Loss1984 No Eligible Purchases in Class Period 530001920 No Eligible Purchases in Class Period 530003996 No Eligible Purchases in Class Period1987 No Eligible Purchases in Class Period 530001921 No Eligible Purchases in Class Period 530003997 No Recognized Loss1988 No Eligible Purchases in Class Period 530001922 No Recognized Loss 530003999 No Recognized Loss1989 Condition of Ineligibility Never Cured 530001923 No Eligible Purchases in Class Period 530004000 No Recognized Loss1990 No Eligible Purchases in Class Period 530001924 No Recognized Loss 530004001 No Eligible Purchases in Class Period1991 No Recognized Loss 530001926 No Eligible Purchases in Class Period 530004002 No Eligible Purchases in Class Period1992 No Eligible Purchases in Class Period 530001927 No Eligible Purchases in Class Period 530004003 No Recognized Loss1994 No Recognized Loss 530001928 No Eligible Purchases in Class Period 530004004 No Recognized Loss1995 No Eligible Purchases in Class Period 530001929 No Eligible Purchases in Class Period 530004005 No Eligible Purchases in Class Period1998 Condition of Ineligibility Never Cured 530001930 No Recognized Loss 530004006 No Recognized Loss1999 Condition of Ineligibility Never Cured 530001932 No Eligible Purchases in Class Period 530004007 No Recognized Loss2000 Condition of Ineligibility Never Cured 530001933 No Eligible Purchases in Class Period 530004008 No Eligible Purchases in Class Period2002 No Eligible Purchases in Class Period 530001934 No Eligible Purchases in Class Period 530004009 No Eligible Purchases in Class Period2003 No Eligible Purchases in Class Period 530001935 No Eligible Purchases in Class Period 530004010 No Eligible Purchases in Class Period2006 No Eligible Purchases in Class Period 530001937 No Recognized Loss 530004011 No Eligible Purchases in Class Period2012 No Eligible Purchases in Class Period 530001939 No Recognized Loss 530004012 No Eligible Purchases in Class Period2016 Condition of Ineligibility Never Cured 530001941 No Eligible Purchases in Class Period 530004013 No Recognized Loss2017 Condition of Ineligibility Never Cured 530001942 No Eligible Purchases in Class Period 530004014 No Eligible Purchases in Class Period2018 No Eligible Purchases in Class Period 530001943 No Eligible Purchases in Class Period 530004015 No Eligible Purchases in Class Period2021 Duplicate Claim 530001944 No Eligible Purchases in Class Period 530004016 No Eligible Purchases in Class Period2023 Void or Withdrawn 530001945 No Eligible Purchases in Class Period 530004017 No Eligible Purchases in Class Period2024 No Eligible Purchases in Class Period 530001946 No Recognized Loss 530004018 No Eligible Purchases in Class Period2027 Condition of Ineligibility Never Cured 530001947 No Recognized Loss 530004019 No Eligible Purchases in Class Period2029 Duplicate Claim 530001948 No Recognized Loss 530004020 No Eligible Purchases in Class Period2031 Duplicate Claim 530001949 No Eligible Purchases in Class Period 530004021 No Eligible Purchases in Class Period2033 Duplicate Claim 530001950 No Recognized Loss 530004022 No Recognized Loss2035 No Eligible Purchases in Class Period 530001951 No Eligible Purchases in Class Period 530004023 No Recognized Loss2038 Condition of Ineligibility Never Cured 530001952 No Eligible Purchases in Class Period 530004024 No Recognized Loss2040 Condition of Ineligibility Never Cured 530001953 No Eligible Purchases in Class Period 530004026 No Eligible Purchases in Class Period



2042 No Eligible Purchases in Class Period 530001954 No Eligible Purchases in Class Period 530004027 No Recognized Loss2044 No Recognized Loss 530001955 No Recognized Loss 530004028 No Eligible Purchases in Class Period2045 No Recognized Loss 530001956 No Eligible Purchases in Class Period 530004029 No Recognized Loss2046 Condition of Ineligibility Never Cured 530001957 No Eligible Purchases in Class Period 530004030 No Recognized Loss2047 Condition of Ineligibility Never Cured 530001958 No Recognized Loss 530004031 No Recognized Loss2048 Condition of Ineligibility Never Cured 530001960 No Eligible Purchases in Class Period 530004032 No Recognized Loss2049 Condition of Ineligibility Never Cured 530001968 No Eligible Purchases in Class Period 530004033 No Eligible Purchases in Class Period2050 Condition of Ineligibility Never Cured 530001970 No Eligible Purchases in Class Period 530004034 No Eligible Purchases in Class Period2051 Condition of Ineligibility Never Cured 530001971 No Eligible Purchases in Class Period 530004036 No Recognized Loss2054 No Eligible Purchases in Class Period 530001973 No Eligible Purchases in Class Period 530004037 No Eligible Purchases in Class Period2056 Duplicate Claim 530001974 No Eligible Purchases in Class Period 530004038 No Recognized Loss2058 No Recognized Loss 530001976 No Recognized Loss 530004039 No Eligible Purchases in Class Period2059 Duplicate Claim 530001977 No Recognized Loss 530004040 No Eligible Purchases in Class Period2064 No Eligible Purchases in Class Period 530001978 No Recognized Loss 530004041 No Eligible Purchases in Class Period2067 Condition of Ineligibility Never Cured 530001979 No Eligible Purchases in Class Period 530004042 No Eligible Purchases in Class Period2070 No Eligible Purchases in Class Period 530001980 No Eligible Purchases in Class Period 530004043 No Recognized Loss2071 No Eligible Purchases in Class Period 530001982 No Recognized Loss 530004044 No Recognized Loss2073 Condition of Ineligibility Never Cured 530001983 No Recognized Loss 530004045 No Recognized Loss2076 Duplicate Claim 530001984 No Eligible Purchases in Class Period 530004046 No Recognized Loss2077 No Recognized Loss 530001985 No Eligible Purchases in Class Period 530004047 No Recognized Loss2080 Duplicate Claim 530001987 No Recognized Loss 530004048 No Eligible Purchases in Class Period2082 No Eligible Purchases in Class Period 530001988 No Recognized Loss 530004054 No Eligible Purchases in Class Period2086 Duplicate Claim 530001989 No Eligible Purchases in Class Period 530004055 No Eligible Purchases in Class Period2092 No Recognized Loss 530001990 No Eligible Purchases in Class Period 530004066 No Eligible Purchases in Class Period2093 No Eligible Purchases in Class Period 530001991 No Eligible Purchases in Class Period 530004067 Void or Withdrawn2096 Duplicate Claim 530001992 No Eligible Purchases in Class Period 530004068 Void or Withdrawn2097 No Eligible Purchases in Class Period 530001993 No Eligible Purchases in Class Period 530004069 Void or Withdrawn2099 No Eligible Purchases in Class Period 530001994 No Recognized Loss 530004070 Void or Withdrawn2100 No Eligible Purchases in Class Period 530001995 No Eligible Purchases in Class Period 530004082 No Eligible Purchases in Class Period2101 Condition of Ineligibility Never Cured 530001996 No Recognized Loss 530004092 No Eligible Purchases in Class Period2102 No Eligible Purchases in Class Period 530001997 No Eligible Purchases in Class Period 530004099 No Eligible Purchases in Class Period2104 No Recognized Loss 530001998 No Recognized Loss 530004109 No Eligible Purchases in Class Period2105 No Recognized Loss 530002000 No Recognized Loss 530004110 No Eligible Purchases in Class Period2106 No Eligible Purchases in Class Period 530002001 No Recognized Loss 530004111 No Eligible Purchases in Class Period2108 Duplicate Claim 530002003 No Recognized Loss 530004113 No Eligible Purchases in Class Period2112 Duplicate Claim 530002004 No Eligible Purchases in Class Period 530004123 No Recognized Loss2119 Condition of Ineligibility Never Cured 530002005 No Recognized Loss 530004124 No Eligible Purchases in Class Period2123 No Eligible Purchases in Class Period 530002006 No Recognized Loss 530004125 No Eligible Purchases in Class Period2124 No Eligible Purchases in Class Period 530002007 No Eligible Purchases in Class Period 530004126 No Recognized Loss2126 Duplicate Claim 530002008 No Eligible Purchases in Class Period 530004127 No Recognized Loss2127 Duplicate Claim 530002009 No Eligible Purchases in Class Period 530004128 No Recognized Loss2128 No Recognized Loss 530002011 No Recognized Loss 530004130 No Eligible Purchases in Class Period2129 Duplicate Claim 530002012 No Recognized Loss 530004133 No Recognized Loss2130 No Recognized Loss 530002014 No Eligible Purchases in Class Period 530004134 No Eligible Purchases in Class Period2131 Condition of Ineligibility Never Cured 530002016 No Eligible Purchases in Class Period 530004138 No Recognized Loss2132 No Eligible Purchases in Class Period 530002019 No Eligible Purchases in Class Period 530004139 No Recognized Loss2134 No Recognized Loss 530002020 No Recognized Loss 530004140 No Recognized Loss



2136 Condition of Ineligibility Never Cured 530002021 No Eligible Purchases in Class Period 530004144 No Eligible Purchases in Class Period2137 No Eligible Purchases in Class Period 530002022 No Recognized Loss 530004145 No Recognized Loss2141 Condition of Ineligibility Never Cured 530002023 No Eligible Purchases in Class Period 530004146 No Eligible Purchases in Class Period2144 No Eligible Purchases in Class Period 530002024 No Recognized Loss 530004147 No Eligible Purchases in Class Period2145 No Eligible Purchases in Class Period 530002025 No Eligible Purchases in Class Period 530004148 No Eligible Purchases in Class Period2146 Condition of Ineligibility Never Cured 530002027 No Recognized Loss 530004149 No Recognized Loss2147 Condition of Ineligibility Never Cured 530002028 No Eligible Purchases in Class Period 530004150 No Eligible Purchases in Class Period2148 No Eligible Purchases in Class Period 530002029 No Eligible Purchases in Class Period 530004151 No Eligible Purchases in Class Period2149 No Eligible Purchases in Class Period 530002030 No Recognized Loss 530004152 No Recognized Loss2151 No Eligible Purchases in Class Period 530002031 No Eligible Purchases in Class Period 530004153 No Eligible Purchases in Class Period2152 Condition of Ineligibility Never Cured 530002034 No Eligible Purchases in Class Period 530004171 No Eligible Purchases in Class Period2153 Condition of Ineligibility Never Cured 530002036 No Recognized Loss 530004216 No Eligible Purchases in Class Period2157 No Eligible Purchases in Class Period 530002037 No Eligible Purchases in Class Period 530004218 No Recognized Loss2158 No Recognized Loss 530002038 No Eligible Purchases in Class Period 530004242 No Recognized Loss2159 Condition of Ineligibility Never Cured 530002039 No Eligible Purchases in Class Period 530004244 No Recognized Loss2161 No Recognized Loss 530002040 No Recognized Loss 530004245 No Eligible Purchases in Class Period2164 No Recognized Loss 530002041 No Recognized Loss 530004246 No Recognized Loss2167 Condition of Ineligibility Never Cured 530002042 No Eligible Purchases in Class Period 530004247 No Recognized Loss2169 No Eligible Purchases in Class Period 530002043 No Recognized Loss 530004248 No Recognized Loss2170 No Eligible Purchases in Class Period 530002045 No Eligible Purchases in Class Period 530004249 No Eligible Purchases in Class Period2171 No Eligible Purchases in Class Period 530002046 No Eligible Purchases in Class Period 530004250 No Recognized Loss2172 No Recognized Loss 530002048 No Eligible Purchases in Class Period 530004251 No Eligible Purchases in Class Period2173 Condition of Ineligibility Never Cured 530002051 No Eligible Purchases in Class Period 530004252 No Recognized Loss2176 No Eligible Purchases in Class Period 530002052 No Eligible Purchases in Class Period 530004253 No Eligible Purchases in Class Period2178 Void or Withdrawn 530002053 No Recognized Loss 530004254 No Eligible Purchases in Class Period2180 No Eligible Purchases in Class Period 530002055 No Eligible Purchases in Class Period 530004255 No Eligible Purchases in Class Period2182 No Recognized Loss 530002058 No Eligible Purchases in Class Period 530004256 No Recognized Loss2184 No Recognized Loss 530002059 No Eligible Purchases in Class Period 530004257 No Recognized Loss

530000002 No Eligible Purchases in Class Period 530002060 No Eligible Purchases in Class Period 530004258 No Eligible Purchases in Class Period530000003 No Eligible Purchases in Class Period 530002062 No Eligible Purchases in Class Period 530004259 No Eligible Purchases in Class Period530000009 Void or Withdrawn 530002063 No Eligible Purchases in Class Period 530004260 No Eligible Purchases in Class Period530000012 No Eligible Purchases in Class Period 530002064 No Recognized Loss 530004261 No Eligible Purchases in Class Period530000013 No Eligible Purchases in Class Period 530002065 No Eligible Purchases in Class Period 530004262 No Eligible Purchases in Class Period530000014 No Eligible Purchases in Class Period 530002066 No Eligible Purchases in Class Period 530004263 No Eligible Purchases in Class Period530000016 No Recognized Loss 530002067 No Recognized Loss 530004264 No Recognized Loss530000019 No Recognized Loss 530002068 No Recognized Loss 530004265 No Recognized Loss530000020 No Eligible Purchases in Class Period 530002070 No Eligible Purchases in Class Period 530004266 No Recognized Loss530000021 No Eligible Purchases in Class Period 530002071 No Eligible Purchases in Class Period 530004267 No Eligible Purchases in Class Period530000023 No Eligible Purchases in Class Period 530002072 No Eligible Purchases in Class Period 530004268 No Recognized Loss530000024 No Eligible Purchases in Class Period 530002074 No Eligible Purchases in Class Period 530004269 No Eligible Purchases in Class Period530000025 No Eligible Purchases in Class Period 530002075 No Eligible Purchases in Class Period 530004270 No Recognized Loss530000026 No Eligible Purchases in Class Period 530002076 No Recognized Loss 530004271 No Eligible Purchases in Class Period530000027 No Eligible Purchases in Class Period 530002077 No Eligible Purchases in Class Period 530004274 No Recognized Loss530000028 No Recognized Loss 530002078 No Eligible Purchases in Class Period 530004275 No Recognized Loss530000029 No Recognized Loss 530002080 No Eligible Purchases in Class Period 530004278 No Eligible Purchases in Class Period530000030 No Eligible Purchases in Class Period 530002081 No Eligible Purchases in Class Period 530004282 No Recognized Loss530000031 No Recognized Loss 530002082 No Eligible Purchases in Class Period 530004284 No Eligible Purchases in Class Period



530000032 No Recognized Loss 530002084 No Recognized Loss 530004285 No Recognized Loss530000033 No Recognized Loss 530002085 No Eligible Purchases in Class Period 530004287 No Recognized Loss530000034 No Recognized Loss 530002087 No Recognized Loss 530004288 No Eligible Purchases in Class Period530000035 No Eligible Purchases in Class Period 530002089 No Eligible Purchases in Class Period 530004289 No Eligible Purchases in Class Period530000036 Void or Withdrawn 530002090 No Eligible Purchases in Class Period 530004291 No Eligible Purchases in Class Period530000037 Void or Withdrawn 530002091 No Recognized Loss 530004292 No Eligible Purchases in Class Period530000038 Void or Withdrawn 530002092 No Eligible Purchases in Class Period 530004293 No Eligible Purchases in Class Period530000039 Void or Withdrawn 530002093 No Eligible Purchases in Class Period 530004294 No Recognized Loss530000040 Void or Withdrawn 530002094 No Recognized Loss 530004295 No Recognized Loss530000041 Void or Withdrawn 530002095 No Recognized Loss

TotalsClaim Count 3,401


EXHIBIT E


Invoice Page 1 of 1

Remit toEpiq Systems Tax ID: Class Action & Claims SolutionsDept 0286 Billing questions: call 503-350-5947PO Box 120286 or [email protected], TX 75312-0286

Payment by Wire:Bank: Silicon Valley Bank (Santa Clara, CA)ABA Routing:

SWIFT:`Bill-To Information

Nadeem Faruqi Invoice No. GoProFinalRecapInvoice Date 4/30/2020Faruqi & Faruqi Purchase Order No.685 Third Ave, 26th Fl Customer No. 3005468New York NY 10017-8406 Currency USD

Contract No. 40031592Contract Description GoPro Securities LitigationTerms of Payment End of CaseInternal Reference No 3991

CommentsFinal itemization of GoPro Account Invoices - Recap of Balance

Item Service Quantity Unit Unit Price Amount

ECA Services

June Invoice #90356008 1 EA 103,564.470 103,564.47

July Invoice #90363013 1 EA 70,451.280 70,451.28

Aug Invoice #90372870 1 EA 47,950.460 47,950.46

Sept Invoice #90374407 1 EA 9,377.510 9,377.51

Oct Invoice #90384351 1 EA 13,762.740 13,762.74

Nov Invoice #90399433 1 EA 10,324.960 10,324.96

Dec Invoice #90408078 1 EA 26,633.310 26,633.31

Jan Invoice #90411758 1 EA 6,223.980 6,223.98

Mar Invoice #90435669 1 EA 6,774.440 6,774.44

Total Amount (USD) 295,063.15

CREDIT NOTE (46,047.40)

Total Amount Due (USD) 249,015.75

Epiq SystemsClass Action & Claims Solutions10300 SW Allen Blvd.Beaverton, OR 97005


Documents

Case 4:16-cv-06654-CW Document 143 Filed 05/14/20 Page 1 …...Case No. 16-cv-06654 CW Benjamin Heikali SBN 307466 Email: [email protected] FARUQI & FARUQI, LLP 10866 Wilshire