Report of Aged Payments

As of: 1/3/2011

EIN:03-0280119

Name and Address State Zip Code CUSIP Amount Date Deposited

BETH JACOB SYNAGOGUE

PO BOX 1133

MONTPELIER VT 05601-1133 912828CS7 $5,087.50 9/30/2010

Total Amount for EIN$5,087.50

EIN:04-2647035

Name and Address State Zip Code CUSIP Amount Date Deposited

MARTIN LUTHER KING JR COMMUNITY

CENTER INC

3 RUTLAND ST P O BOX 91026

SPRINGFIELD MA 01139 9128274H2 $55.00 12/31/1999

MARTIN LUTHER KING JR COMMUNITY

CENTER INC

3 RUTLAND ST P O BOX 91026

SPRINGFIELD MA 01139 9128274H2 $55.00 6/30/2000

MARTIN LUTHER KING JR COMMUNITY

CENTER INC

3 RUTLAND ST P O BOX 91026

SPRINGFIELD MA 01139 9128274H2 $55.00 12/29/2000

MARTIN LUTHER KING JR COMMUNITY

CENTER INC

3 RUTLAND ST P O BOX 91026

SPRINGFIELD MA 01139 9128274H2 $55.00 6/29/2001

MARTIN LUTHER KING JR COMMUNITY

CENTER INC

3 RUTLAND ST P O BOX 91026

SPRINGFIELD MA 01139 9128274H2 $55.00 12/31/2001

MARTIN LUTHER KING JR COMMUNITY

CENTER INC

3 RUTLAND ST P O BOX 91026

SPRINGFIELD MA 01139 9128274H2 $55.00 6/28/2002

MARTIN LUTHER KING JR COMMUNITY

CENTER INC

3 RUTLAND ST P O BOX 91026

SPRINGFIELD MA 01139 9128274H2 $55.00 12/31/2002

MARTIN LUTHER KING JR COMMUNITY

CENTER INC

3 RUTLAND ST P O BOX 91026

SPRINGFIELD MA 01139 9128274H2 $55.00 6/30/2003

MARTIN LUTHER KING JR COMMUNITY

CENTER INC

3 RUTLAND ST P O BOX 91026

SPRINGFIELD MA 01139 9128274H2 $55.00 12/31/2003

MARTIN LUTHER KING JR COMMUNITY

CENTER INC

3 RUTLAND ST P O BOX 91026

SPRINGFIELD MA 01139 9128274H2 $2,055.00 6/30/2004

Total Amount for EIN$2,550.00

EIN:04-6149368

Name and Address State Zip Code CUSIP Amount Date Deposited

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 3/31/2004

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 9/30/2004

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 3/31/2005

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 9/30/2005

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 3/31/2006

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 9/29/2006

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 3/30/2007

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 9/28/2007

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 3/31/2008

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 9/30/2008

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 3/31/2009

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 9/30/2009

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 3/31/2010

ST GEORGE GREEK ORTHODOX CHURCH,

UNINC.

BUILDING FUND

73 BRADFORD ST

PITTSFIELD MA 01201-4523 912810EQ7 $31.25 9/30/2010

Total Amount for EIN$437.50

EIN:11-1009240

Name and Address State Zip Code CUSIP Amount Date Deposited

WOODSIDE POST 886 AMERICAN LEGION

A NON-PROFIT ORGANIZATION

P O BOX 45

WOODSIDE NY 11377-0045 912794H31 $149.60 12/30/1994

Total Amount for EIN$149.60

EIN:13-1771369

Name and Address State Zip Code CUSIP Amount Date Deposited

COLLEGE GARDENS COOPERATIVE INC

3535-3555 KINGS COLLEGE PLACE

BRONX NY 10467 912828KA7 $33.75 6/30/2010

COLLEGE GARDENS COOPERATIVE INC

3535-3555 KINGS COLLEGE PLACE

BRONX NY 10467 912828KA7 $33.75 12/31/2010

Total Amount for EIN$67.50

EIN:13-6161239

Name and Address State Zip Code CUSIP Amount Date Deposited

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 6/30/2003

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 12/31/2003

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 6/30/2004

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 12/31/2004

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 6/30/2005

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 12/30/2005

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 6/30/2006

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 12/29/2006

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 6/29/2007

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 12/31/2007

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 6/30/2008

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 12/31/2008

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 6/30/2009

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 12/31/2009

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 6/30/2010

RADCLIFFE COLLEGE SCHOLARSHIP FUND

OF NEW YORK, UNINCORPORATED

27 WEST 44TH STREET

NEW YORK NY 10036-6613 912810EL8 $1,200.00 12/31/2010

Total Amount for EIN$19,200.00

EIN:16-0538020

Name and Address State Zip Code CUSIP Amount Date Deposited

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O MANUFACTURERS AND

TRADERS TRUST COMPANY, BIN#

1330 ELEVENTH AVE

ATTN: THOMAS C DOYLE

ALTOONA PA 16601 912795RM5 $2,814.75 6/30/2005

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O MANUFACTURERS AND

TRADERS TRUST COMPANY, BIN#

1330 ELEVENTH AVE

ATTN: THOMAS C DOYLE

ALTOONA PA 16601 912795RM5 $417,000.00 12/30/2005

Total Amount for EIN$419,814.75

EIN:23-3072379

Name and Address State Zip Code CUSIP Amount Date Deposited

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O PFG HOLDING CORPORATION

BIN# OH03-00506 THRU OH03-00524

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795ZR5 $125.12 3/31/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O PFG HOLDING CORPORATION

BIN# OH03-00506 THRU OH03-00524

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795C33 $122.98 9/30/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O PFG HOLDING CORPORATION

BIN# OH03-00506 THRU OH03-00524

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795F55 $74.57 3/31/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O PFG HOLDING CORPORATION

BIN# OH03-00506 THRU OH03-00524

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795J77 $49.42 9/30/2009

Total Amount for EIN$372.09

EIN:26-1494636

Name and Address State Zip Code CUSIP Amount Date Deposited

SMARTBERRY AMERICA LLC

60-52 MADISON STREET STE 5F

RIDGEWOOD NY 11385 912795S36 $100.00 9/30/2010

Total Amount for EIN$100.00

EIN:33-0325539

Name and Address State Zip Code CUSIP Amount Date Deposited

EL NORTE PARK HOMES OWNERS

ASSOCIATION INC

4059 OCEANSIDE BLVD SUITE M

OCEANSIDE CA 92056 912795K34 $10,000.00 3/31/2010

Total Amount for EIN$10,000.00

EIN:36-3359163

Name and Address State Zip Code CUSIP Amount Date Deposited

THE ASSOCIATION FOR THE PLAZA OF

BAL HARBOUR CONDOMINIUM, INC

10185 COLLINS AVENUE

BAL HARBOUR FL 33154-1600 912828GT1 $3,168.75 12/31/2008

THE ASSOCIATION FOR THE PLAZA OF

BAL HARBOUR CONDOMINIUM, INC

10185 COLLINS AVENUE

BAL HARBOUR FL 33154-1600 912828GT1 $3,168.75 6/30/2009

THE ASSOCIATION FOR THE PLAZA OF

BAL HARBOUR CONDOMINIUM, INC

10185 COLLINS AVENUE

BAL HARBOUR FL 33154-1600 912828GT1 $3,168.75 12/31/2009

THE ASSOCIATION FOR THE PLAZA OF

BAL HARBOUR CONDOMINIUM, INC

10185 COLLINS AVENUE

BAL HARBOUR FL 33154-1600 912828GT1 $3,168.75 6/30/2010

THE ASSOCIATION FOR THE PLAZA OF

BAL HARBOUR CONDOMINIUM, INC

10185 COLLINS AVENUE

BAL HARBOUR FL 33154-1600 912828KU3 $163.71 6/30/2010

THE ASSOCIATION FOR THE PLAZA OF

BAL HARBOUR CONDOMINIUM, INC

10185 COLLINS AVENUE

BAL HARBOUR FL 33154-1600 912828KU3 $568.75 12/31/2010

Total Amount for EIN$13,407.46

EIN:39-0993062

Name and Address State Zip Code CUSIP Amount Date Deposited

P A J PROPERTIES INC

2320 RIVERSIDE DR

BELOIT WI 53511-2448 912828AQ3 $400.00 12/31/2004

P A J PROPERTIES INC

2320 RIVERSIDE DR

BELOIT WI 53511-2448 912828AQ3 $400.00 6/30/2005

P A J PROPERTIES INC

2320 RIVERSIDE DR

BELOIT WI 53511-2448 912828AQ3 $400.00 12/30/2005

P A J PROPERTIES INC

2320 RIVERSIDE DR

BELOIT WI 53511-2448 912828DD9 $54.00 12/30/2005

P A J PROPERTIES INC

2320 RIVERSIDE DR

BELOIT WI 53511-2448 912828DD9 $575.00 6/30/2006

P A J PROPERTIES INC

2320 RIVERSIDE DR

BELOIT WI 53511-2448 912828DD9 $575.00 12/29/2006

P A J PROPERTIES INC

2320 RIVERSIDE DR

BELOIT WI 53511-2448 912828DD9 $575.00 6/29/2007

P A J PROPERTIES INC

2320 RIVERSIDE DR

BELOIT WI 53511-2448 912828DD9 $40,575.00 12/31/2007

Total Amount for EIN$43,554.00

EIN:51-0195327

Name and Address State Zip Code CUSIP Amount Date Deposited

SEVENTEEN EIGHTY FIVE LIFE

INSURANCE FUND AN UNINCORPORATED

ASSOCIATION

C/O LOCAL 1785

P O BOX 2248

LONG BEACH CA 90801-2248 912794J47 $781.00 3/31/1994

Total Amount for EIN$781.00

EIN:51-0368098

Name and Address State Zip Code CUSIP Amount Date Deposited

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O MBNA AMERICA BANK NA,

BIN#S OH03-00506 THRU OH03-00524

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795ZR5 $1,276.27 3/31/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O MBNA AMERICA BANK NA,

BIN#S OH03-00506 THRU OH03-00524

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795C33 $1,254.36 9/30/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O MBNA AMERICA BANK NA,

BIN#S OH03-00506 THRU OH03-00524

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795F55 $760.61 3/31/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O MBNA AMERICA BANK NA,

BIN#S OH03-00506 THRU OH03-00524

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795J77 $504.06 9/30/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O MBNA AMERICA BANK NA,

BIN#S OH03-00506 THRU OH03-00524

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795N23 $74.77 3/31/2010

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O MBNA AMERICA BANK NA,

BIN#S OH03-00506 THRU OH03-00524

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795R86 $69.61 9/30/2010

Total Amount for EIN$3,939.68

EIN:52-1151889

Name and Address State Zip Code CUSIP Amount Date Deposited

SOCIETY FOR CLINICAL TRIALS INC

ATTN DENNIS SPRINGER

100 NORTH 20TH ST 4TH FLOOR

PHILADELPHIA PA 19103 912828HX1 $531.25 12/31/2010

Total Amount for EIN$531.25

EIN:52-2282933

Name and Address State Zip Code CUSIP Amount Date Deposited

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O FIRST CHICAGO LEASING

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795ZR5 $3,578.57 3/31/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O FIRST CHICAGO LEASING

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795F55 $2,132.69 3/31/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O FIRST CHICAGO LEASING

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795J77 $1,413.36 9/30/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O FIRST CHICAGO LEASING

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795N23 $209.65 3/31/2010

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O FIRST CHICAGO LEASING

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795R86 $195.19 9/30/2010

Total Amount for EIN$7,529.46

EIN:53-0088243

Name and Address State Zip Code CUSIP Amount Date Deposited

INSTITUTE OF SHORTENING

AND EDIBLE OILS INC

1750 NEW YORK AVE NW

WASHINGTON DC 20006-5301 912827S86 $41.55 3/29/1996

Total Amount for EIN$41.55

EIN:56-1795482

Name and Address State Zip Code CUSIP Amount Date Deposited

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O TPI INCORPORATED, BIN#

OH03-00506 THRU OH03-00524 (19)

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795ZR5 $2,886.81 3/31/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O TPI INCORPORATED, BIN#

OH03-00506 THRU OH03-00524 (19)

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795C33 $2,849.31 9/30/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O TPI INCORPORATED, BIN#

OH03-00506 THRU OH03-00524 (19)

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795F55 $1,300.41 3/31/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O TPI INCORPORATED, BIN#

OH03-00506 THRU OH03-00524 (19)

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795J77 $924.65 9/30/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O TPI INCORPORATED, BIN#

OH03-00506 THRU OH03-00524 (19)

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795J77 $161,551.68 3/31/2010

Total Amount for EIN$169,512.86

EIN:58-2173522

Name and Address State Zip Code CUSIP Amount Date Deposited

RADHAKANTA RAI SOCIETY INC.

C/O JOAN READ

P O BOX 2028

PEACHTREE CITY GA 30269 912810EQ7 $312.50 9/30/1996

RADHAKANTA RAI SOCIETY INC.

C/O JOAN READ

P O BOX 2028

PEACHTREE CITY GA 30269 912810EM6 $181.25 9/30/1996

RADHAKANTA RAI SOCIETY INC.

C/O JOAN READ

P O BOX 2028

PEACHTREE CITY GA 30269 912810EP9 $356.25 9/30/1996

RADHAKANTA RAI SOCIETY INC.

C/O JOAN READ

P O BOX 2028

PEACHTREE CITY GA 30269 912810EQ7 $312.50 12/31/1999

RADHAKANTA RAI SOCIETY INC.

C/O JOAN READ

P O BOX 2028

PEACHTREE CITY GA 30269 912810EM6 $181.25 12/31/1999

Total Amount for EIN$1,343.75

EIN:59-2200334

Name and Address State Zip Code CUSIP Amount Date Deposited

EMPLOYER BENEFITS CORPORATION

PO BOX 40068

JACKSONVILLE FL 32203-0068 912827XC1 $128.70 9/28/1990

Total Amount for EIN$128.70

EIN:63-0351201

Name and Address State Zip Code CUSIP Amount Date Deposited

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA INSURANCE CORP BIN#

OH03-00506 THRU OH03-00524 (19)

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795ZR5 $675.67 3/31/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA INSURANCE CORP BIN#

OH03-00506 THRU OH03-00524 (19)

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795C33 $664.07 9/30/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA INSURANCE CORP BIN#

OH03-00506 THRU OH03-00524 (19)

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795F55 $402.68 3/31/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA INSURANCE CORP BIN#

OH03-00506 THRU OH03-00524 (19)

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795J77 $266.86 9/30/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA INSURANCE CORP BIN#

OH03-00506 THRU OH03-00524 (19)

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795N23 $39.58 3/31/2010

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA INSURANCE CORP BIN#

OH03-00506 THRU OH03-00524 (19)

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795R86 $36.85 9/30/2010

Total Amount for EIN$2,085.71

EIN:77-0011539

Name and Address State Zip Code CUSIP Amount Date Deposited

OAK TERRACE HOMEOWNERS ASSOCIATION

AN UNINCORPORATED ASSOCIATION

211 BEAN CREEK RD NO 17

SCOTTS VALLEY CA 95066 912794S54 $145.90 12/31/1996

Total Amount for EIN$145.90

EIN:77-0043517

Name and Address State Zip Code CUSIP Amount Date Deposited

SOFTWAREXPRESS INC

2750 EL CAMINO RL

REDWOOD CITY CA 94061-3911 912794B78 $814.00 9/30/1994

Total Amount for EIN$814.00

EIN:77-0072190

Name and Address State Zip Code CUSIP Amount Date Deposited

AVIGAYIL FOX INTERNATIONAL GENIUS

INSTITUTE

P O BOX 422855

SAN FRANCISCO CA 94142-2855 9128276L1 $300.00 3/31/2003

AVIGAYIL FOX INTERNATIONAL GENIUS

INSTITUTE

P O BOX 422855

SAN FRANCISCO CA 94142-2855 9128277M8 $225.00 9/30/2003

AVIGAYIL FOX INTERNATIONAL GENIUS

INSTITUTE

P O BOX 422855

SAN FRANCISCO CA 94142-2855 9128277K2 $45.00 9/30/2003

AVIGAYIL FOX INTERNATIONAL GENIUS

INSTITUTE

P O BOX 422855

SAN FRANCISCO CA 94142-2855 9128276L1 $10,300.00 9/30/2003

AVIGAYIL FOX INTERNATIONAL GENIUS

INSTITUTE

P O BOX 422855

SAN FRANCISCO CA 94142-2855 9128277M8 $225.00 3/31/2004

AVIGAYIL FOX INTERNATIONAL GENIUS

INSTITUTE

P O BOX 422855

SAN FRANCISCO CA 94142-2855 9128277K2 $45.00 3/31/2004

AVIGAYIL FOX INTERNATIONAL GENIUS

INSTITUTE

P O BOX 422855

SAN FRANCISCO CA 94142-2855 9128277K2 $45.00 9/30/2004

AVIGAYIL FOX INTERNATIONAL GENIUS

INSTITUTE

P O BOX 422855

SAN FRANCISCO CA 94142-2855 9128277M8 $225.00 9/30/2004

AVIGAYIL FOX INTERNATIONAL GENIUS

INSTITUTE

P O BOX 422855

SAN FRANCISCO CA 94142-2855 9128277K2 $3,045.00 3/31/2005

AVIGAYIL FOX INTERNATIONAL GENIUS

INSTITUTE

P O BOX 422855

SAN FRANCISCO CA 94142-2855 9128277M8 $15,225.00 3/31/2005

Total Amount for EIN$29,680.00

EIN:82-0297551

Name and Address State Zip Code CUSIP Amount Date Deposited

PLANNED PARENTHOOD ASSOCIATION OF

IDAHO, INC

RICHARD JAY SCHOLARSHIP FUND

6111 CLINTON

BOISE ID 83704 912810EP9 $356.25 9/30/2008

PLANNED PARENTHOOD ASSOCIATION OF

IDAHO, INC

RICHARD JAY SCHOLARSHIP FUND

6111 CLINTON

BOISE ID 83704 912810EP9 $356.25 3/31/2009

PLANNED PARENTHOOD ASSOCIATION OF

IDAHO, INC

RICHARD JAY SCHOLARSHIP FUND

6111 CLINTON

BOISE ID 83704 912810EP9 $356.25 9/30/2009

PLANNED PARENTHOOD ASSOCIATION OF

IDAHO, INC

RICHARD JAY SCHOLARSHIP FUND

6111 CLINTON

BOISE ID 83704 912810EP9 $356.25 3/31/2010

PLANNED PARENTHOOD ASSOCIATION OF

IDAHO, INC

RICHARD JAY SCHOLARSHIP FUND

6111 CLINTON

BOISE ID 83704 912810EP9 $356.25 9/30/2010

Total Amount for EIN$1,781.25

EIN:83-0835706

Name and Address State Zip Code CUSIP Amount Date Deposited

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA GENERAL INSURANCE

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795ZR5 $675.67 3/31/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA GENERAL INSURANCE

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795C33 $664.07 9/30/2008

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA GENERAL INSURANCE

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795F55 $402.68 3/31/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA GENERAL INSURANCE

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795J77 $266.86 9/30/2009

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA GENERAL INSURANCE

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795N23 $39.58 3/31/2010

"BOND APPROVING OFFICER, *IRS/PHIL,

U/31 USC 9303, 26 USC 42 (J) (6),

7101 F/B/O ALFA GENERAL INSURANCE

CORPORATION, BIN#S OH03-00506 THRU

C/O AMERICAN TAX CREDIT CORP FUND

4009 COLUMBUS ROAD SW

GRANVILLE OH 43023 912795R86 $36.85 9/30/2010

Total Amount for EIN$2,085.71

EIN:91-1051038

Name and Address State Zip Code CUSIP Amount Date Deposited

HARLAN PACIFIC INC

40281 SAND DUNE RD

RANCHO MIRAGE CA 92270 912795G70 $1,406.71 6/30/2009

HARLAN PACIFIC INC

40281 SAND DUNE RD

RANCHO MIRAGE CA 92270 912795G70 $300,000.00 9/30/2009

Total Amount for EIN$301,406.71

EIN:94-3127515

Name and Address State Zip Code CUSIP Amount Date Deposited

SONOMA SEVENTH DAY ADVENTIST CHURCH

A NON PROFIT ORGANIZATION

20575 BROADWAY

SONOMA CA 95476-7509 912828FU9 $1,350.00 6/30/2008

SONOMA SEVENTH DAY ADVENTIST CHURCH

A NON PROFIT ORGANIZATION

20575 BROADWAY

SONOMA CA 95476-7509 912828FU9 $1,350.00 9/30/2008

SONOMA SEVENTH DAY ADVENTIST CHURCH

A NON PROFIT ORGANIZATION

20575 BROADWAY

SONOMA CA 95476-7509 912828FU9 $1,350.00 3/31/2009

SONOMA SEVENTH DAY ADVENTIST CHURCH

A NON PROFIT ORGANIZATION

20575 BROADWAY

SONOMA CA 95476-7509 912828FU9 $1,350.00 9/30/2009

SONOMA SEVENTH DAY ADVENTIST CHURCH

A NON PROFIT ORGANIZATION

20575 BROADWAY

SONOMA CA 95476-7509 912828FU9 $1,350.00 3/31/2010

SONOMA SEVENTH DAY ADVENTIST CHURCH

A NON PROFIT ORGANIZATION

20575 BROADWAY

SONOMA CA 95476-7509 912828FU9 $1,350.00 9/30/2010

Total Amount for EIN$8,100.00

EIN:94-6101898

Name and Address State Zip Code CUSIP Amount Date Deposited

ALBANY POST 292 AMERICAN LEGION

INCORPORATION

1325 PORTLAND AVE

ALBANY CA 94706-1445 912828GL8 $225.00 3/31/2010

ALBANY POST 292 AMERICAN LEGION

INCORPORATION

1325 PORTLAND AVE

ALBANY CA 94706-1445 912828KJ8 $47.07 3/31/2010

ALBANY POST 292 AMERICAN LEGION

INCORPORATION

1325 PORTLAND AVE

ALBANY CA 94706-1445 912828KJ8 $87.50 9/30/2010

Total Amount for EIN$359.57

EIN:95-4088259

Name and Address State Zip Code CUSIP Amount Date Deposited

NORTHRIDGE BASEBALL ASSOCIATION

18755 DEVONSHIRE ST

NORTHRIDGE CA 91324 912795R78 $100.86 9/30/2010

NORTHRIDGE BASEBALL ASSOCIATION

18755 DEVONSHIRE ST

NORTHRIDGE CA 91324 912795T27 $57.63 9/30/2010

Total Amount for EIN$158.49

EIN:95-4138943

Name and Address State Zip Code CUSIP Amount Date Deposited

HEALTHY DISCOUNTS INC

16517 BOSQUE DRIVE

ENCINO CA 91436-3721 912794WX8 $656.00 6/30/1993

Total Amount for EIN$656.00

EIN:99-0157957

Name and Address State Zip Code CUSIP Amount Date Deposited

AOAO MAILE TERRACE

AN UNINCORPORATED ASSOCIATION

CITY PROPERTIES INC.

1520 LILIHA STREET SUITE 711

HONOLULU HI 96817 912795E31 $35,000.00 6/30/2009

Total Amount for EIN$35,000.00

Updated 1/7/11