MORTGAGES LTD. SECURITIES

Insurance and Financial

Owner

S M COLES, L.L.C.

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MORTGAGESLTD

Insurance and Financial

Owner

S M COLES, L.L.C.

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Insurance and Financial

Owner

S M COLES, L.L.C.

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INDIVIDUAL OPPORTUNITY

Insurance and Financial

Owner

S M COLES, L.L.C.

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REDEMPTION OPPORTUNITY

Insurance and Financial

Owner

S M COLES, L.L.C.

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FIRST MONDAY OPPORTUNITY

Education and Entertainment

Owner

S M COLES, L.L.C.

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VALUE-TO-LOAN

Insurance and Financial

Owner

S M COLES, L.L.C.

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THE FUTURE VALUE OF WEALTH

Insurance and Financial

Owner

S M COLES, L.L.C.

Feb 26, 2008
MOMENTUM OPPORTUNITY

Insurance and Financial

Owner

S M COLES, L.L.C.

Jan 8, 2008
OPPORTUNITY PLUS

Insurance and Financial

Owner

S M COLES, L.L.C.

Jan 8, 2008
OPPORTUNITY NEWS

Paper Goods and Printed Matter

Owner

S M COLES, L.L.C.

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OPPORTUNITY INVESTMENT EXERCISE

Insurance and Financial

Owner

S M COLES, L.L.C.

Oct 9, 2007
EQUITY OPPORTUNITY

Insurance and Financial

Owner

S M COLES, L.L.C.

Oct 9, 2007
REAL ESTATE OPPORTUNITY PROGRAM

Insurance and Financial

Owner

S M COLES, L.L.C.

Nov 20, 2007
ANNUAL OPPORTUNITY

Insurance and Financial

Owner

S M COLES, L.L.C.

Nov 20, 2007
OPPORTUNITY FUNDS

Insurance and Financial

Owner

S M COLES, L.L.C.

Jan 1, 2008
COMPETITIVE OPPORTUNITY

Insurance and Financial

Owner

S M COLES, L.L.C.

Jul 4, 2006
REVOLVING OPPORTUNITY

Insurance and Financial

Owner

S M COLES, L.L.C.

Jul 4, 2006
OPPORTUNITY PORTFOLIO

Insurance and Financial

Owner

S M COLES, L.L.C.

Jul 4, 2006
JUMBO OPPORTUNITY

Insurance and Financial

Owner

S M COLES, L.L.C.

Jul 4, 2006
P+

Insurance and Financial

Owner

S M COLES, L.L.C.

Jun 20, 2006
OPPORTUNITY TRADE

Insurance and Financial

Owner

S M COLES, L.L.C.

Jul 4, 2006
SURPLUS OPPORTUNITY

Insurance and Financial

Owner

S M COLES, L.L.C.

Apr 22, 2003
OP PLUS

Insurance and Financial

Owner

S M COLES, L.L.C.

Feb 18, 2003