In Re Providian Financial Corporation Securities Litigation, Et Al. 01-CV-03952-Declaration of D. Lee Janvrin

MARTIN D. CHITWOOD (pro hac vice) CRAIG G. HARLEY (pro hac vice) 2 1 GREGORY E . KELLER (pro hac vice) DARREN T. KAPLAN (pro hac vice) MERYL W. EDELSTEIN (pro hac vice) CHITWOOD HARLEY HARNES LLP 41 1230 Peachtree Street, NE Promenade 11, Suite 2300 Atlanta, Georgia 30309 61 Telephone : (404) 873-3900 Facsimile: (404) 876-447 6 71 Lead Counsel for Plaintiffs

PAUL E. BENNETT (State Bar # 063318) GWENDOLYN R. GIBLIN (State Bar #181973) GOLD BENNETT CERA & SIDENER, LLP 595 Market Street, Suite 230 0 San Francisco , CA 94105-2835 11 Telephone : (415) 777-2230 Facsimile: (415) 777-518 9 12 Liaison Counsel for Plaintiffs 13

14 UNITED STATES DISTRICT COURT 15 NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION 16

17 In re PROVIDIAN FINANCIAL CORP . ) Master File No. C-01-3952 CRB (JCS)

18 SECURITIES LITIGATION ) CLASS ACTION 19 )

20 This Document Relates to : All Actions ) 21 )

23 DECLARATION OF D . LEE JANVRIN RE: ADMINISTRATION AND PROCESSING OF PROOF OF CLAIM FORM S 24

Declaration of D. Lee Janvrin re : Administration and Processing of Proof of Claim Form s Master File No, C-01-3952-CRB UNITED STATES DISTRICT COURT NORTHERN DISTRICT OF CALIFORNI A SAN FRANCISCO DIVISIO N

In Re Providian Financial Corp . Master File No . C 01-3952 CRB Securities Litigation

DECLARATION OF D . LEE JANVRI N RE ADMINISTRATION AND PROCESSING OF PROOF OF CLAIM FORM S

I D . Lee Janvrin, declare :

1 . I am employed by the firm of Gilardi & Co . LLC ("Gilardi°) , located at 3301 Kerner Boulevard, San Rafael, CA 94901 . Plaintiffs ' counsel retained Gilardi to serve as the Settlement Fun d administrator in the matter of In re Providian Financial Corporatio n

Declaration of D . Lee Janvrin Page 1 of 8 Securities Litiga tion, Master File No . C 01-3952 CRB and to proces s all claims filed by class members in the action . I submit thi s affidavit in support of class plaintiffs` request for authorizatio n to distribute the Net Settlement Fund to claimants whose claims have been accepted and for approval of the administrative recommendation by our firm in connection with accepting, rejecting and calculatin g the claims filed by claimants herein .

2 . Under the terms of the Stipulation of Settlement clas s members were required to file a proof of claim form in order t o obtain their share of the Net Settlement Fund . The deadline fo r submitting claims was December 31, 2004 .

3 . The procedures followed by our firm in processing the claim s were as follows . Claimants were instructed to submit their proof o f claim forms to a post office box maintained by Gilardi . Each proof of claim was assigned a claim number when it was received and, i f duplicative claims were submitted, each was assigned a separate clai m number . The documentation provided in support of each claim by th e claimant was reviewed to ascertain whether the claimant purchased th e common stock of Providian Financial Corporation ("Providian") durin g the period from June 6, 2001 through October 18, 2001, inclusive (th e

"Class Period") . Claims were then reviewed to be sure that th e claimant was not one of the defendants or any excluded person in thi s action to the extent that the identity of such persons was known t o

Declaration of D . Lee Janvrin Page 2 of 8 us through the list of defendants and through the claimant' s certification on the Proof of Claim form .

4 . A total of 10,506 separate claims were submitted . As explained below, a total of 8,349 are recommended for payment and a total of 1,894 claims are recommended for rejection . In addition, a total of 263 claims were submitted that were duplicative of othe r claims filed by the same claimant .

5 . The 8,349 claims that were properly filed and supported wit h adequate documentary evidence and which are recommended for paymen t are reflected in the printout attached hereto as Exhibit A . Exhibi t

A lists the Allowed Loss for each claimant, calculated pursuant t o the Plan of Allocation approved by the Court . The total Allowe d

Losses of all claimants recommended for payment is $2,555,507,276 .

6 . A total of 1,894 claims are reco mmended for rejection because : (i) there were no Class Period purchases of the commo n stock of Providian listed in the claim ; (ii) there were purchases of the common stock of Providian listed in the claim, but such purchase s were outside of the June 6, 2001 through October 18, 2001 Clas s

Period ; iii) no loss, per the Plan of Allocation, was realized fro m

Class Period purchases of the common stack of Providian ; iv) the claimant submitted an incomplete and/or commingled claim ; v) the claimant did not provide documentation of Providian common stoc k purchases ; vi) the claimant did not identify the actual beneficia l owner of the Providian common stock ; vii) the claimant requested tha t

Declaration of D . Lee Janvrin Page 3 of 8 the claim be withdrawn ; and viii) the claimant previously requeste d to be excluded from the class in this action . In addition, a tota l

263 claims were submitted that were duplicative of another clai m submitted by the same claimant . A list of claimants whose claims are recommended for rejection and therefore the claimants will no t receive any payment are reflected in the printout attached hereto a s

Exhibit B . Exhibit B also contains a code, which describes why a claim is defective . These codes are as follows : "N"= there were n o

Class Period purchases of the common stock of Providian listed in th e claim ; "P"= purchases of the common stock of Providian were listed i n the claim, but such transactions were outside of the June 6, 200 1 through October 18, 2001 Class Period ; "G"= no loss, per the Plan o f

Allocation, was realized from purchases of the common stock o f

Providian listed in the claim ; "R"= the claimant submitted an incomplete and/or commingled claim ; "D"= the claimant did not provide documentation of Providian common stock purchases ; "B"= the claiman t did not identify the actual beneficial owner of the Providian shares ;

"W"= the claimant requested that the claim be withdrawn ; "O"= the claimant previously requested to be excluded from the class in thi s action and "M"= the claim is duplicative of another claim filed by the same claimant .

7 . Where a submitted claim lacked the required information o r documentation to substantiate purchases of the common stock o f

Providian, or was otherwise ineligible, Gilardi contacted the

Declaration of D . Lee Janvrin Page 4 of 8 claimant advising him, her or it of the deficiency and requesting th e submission of the appropriate documentary evidence or correction o f the defect . Each such claimant was also notified that unless th e deficiency was corrected, his, her, or its claim would be accepte d only to the extent of the documentation supplied, or that the clai m would be entirely rejected if the claimant did not supply the required documentation . Samples of the Deficiency letters ar e attached hereto as Exhibit C .

8 . Claimants who submitted claim forms which showed that the y were ineligible to participate in the settlement (for example, wher e their claim form showed that they did not incur a loss per the Pla n of Allocation) were sent a Rejection Letter . The Rejection Letter , samples of which are attached hereto as Exhibit D, advised th e claimant of his, her or its right to request a review of th e administrative recommendation rejecting the claim .

9 . Several claimants initially requested a review of th e administrative recommendation rejecting their claims ; however ,

Gilardi contacted each of these claimants to resolve their question s regarding the administrative recommendation . No claimants hav e outstanding requests for review of the administrative recommendatio n to reject their claim .

10 . Several claims were postmarked later than December 31 ,

2004, the filing deadline stated in the notice of settlement sent t o class members . All such claims were accepted subject to cure o f

Declaration of D . Lee Janvrin Page 5 of 8 other deficiencies, if any . No delay in the processing o r distribution of the Net Settlement Fund resulted from the provisiona l acceptance of these claims due to the time required to process the timely filed claims . These claims, which are valid in all respect s other than being submitted after the December 31, 2004 deadline, ar e included in the list of accepted claimants .

11 . Gilardi & Co . LLC has spent the time necessary to do a thorough job of processing the claims and to protect the interests o f each class member filing a claim . No claims were rejected out o f hand and adequate time was spent communicating with such clas s members and suggesting appropriate ways they could document thei r claims and participate in the settlement . Telephone calls and letters from claimants to Gilardi & Co . LLC were courteously handle d and class members were assisted to the fullest extent possible .

12 . Claims which were properly filed and supported wit h adequate documentary evidence were recognized on the basis of the

Allowed Loss formula as stated in the Plan of Allocation in th e

Notice, which was previously approved of by the Court .

13 . We request that the Court enter an order providing that on e year after distribution of the Net Settlement Fund we are authorize d to destroy the paper copies of the Proof of Claim forms, and thre e years after distribution of the Net Settlement Fund we are authorize d to destroy electronic copies of claim records .

Declaration of D . Lee Janvrin Page 6 of 8 14 . Gilardi & Co . LLC originally agreed with Plaintiffs '

Counsel to process the claims herein in consideration of paymen t

of our standard hourly fees . Our actual hourly fees incurre d and to be incurred amount to $171,745, as shown on the invoice s annexed hereto as Exhibit E . In our engagement it was als o agreed that our out-of-pocket expenses would be reimbursed . Our actual out-of-pocket expenses incurred or expected to b e

incurred will total $232,758, as shown on the invoices annexed hereto as Exhibit E . To date, Gilardi & Co . LLC has been paid a total of $186,564 . Gilardi & Co . LLC respectfully requests th e

Court to authorize the payment of the balance of its fees and expenses in the amount of $217,939 .

15 . For the foregoing reasons, it is respectfully requeste d that this Court enter an Order (1) approving Gilardi's administrativ e determinations accepting and rejecting claims as herein set forth ;

(2) authorizing distribution of the Net Settlement Fund to th e accepted claimants ; (3) authorizing the payment of the balance of th e fees and out-of-pocket expenses due to Gilardi & Co . LLC ; and (4 ) authorizing destruction of paper copies of Proof of Claim forms an d electronic copies of claim records after an appropriate time after the distribution of the Net Settlement Fund .

I declare under penalty of perjury under the laws of th e

State of California that the foregoing is true and correct . I f called as a witness, I could and would competently testif y

Declaration of D . Lee Janvrin Page 7 of 8 thereto . Executed this 26th day of July, 2006 at San Rafael,

California .

D . Lee Janvri n

Declaration of D . Lee Janvrin Page 8 of 8 Exhibit A - Part I PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ran es ; Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 100001-2 *ARGENTO TRADING COMPANY LP 832,525 .00 100063-2 TNT-LDN-GIC/*BATTERYMARCH FINANCIA 42,661 .0 0 100002-0 *LAMPEN FAMILY TRUST 7,544 .40 100064-0 TNT'-LDN-RBS TST*SAUTM SCHRODER MAN 6,323 .0 0 100003-9 ARCHIBALD*BAIRD 1,877 .00 100065-9 TNT-LDN-'SEVERN TRENT PIF-SCHROOER 35,773 .0 0 100005-5 DANNIE*HO 2,159 .00 100066-7 TNT-LDN-TEE*SUNDANCE TRUST U/A 3,416 .0 0 100006-3 SUE*DEKALB 5,860 .00 100068-3 TNT-LDN-'FALKIRK COUNCIL PENSION 52,755 .0 0 100007-1 GERALD*POZNANOVICH 19 .00 100069-1 TNT-LDN-CET01-*COLLINS 4,580 .00 100008-0 BERNARD J*KLEMIN 2,565 .00 100070-5 TNT-LDN-GP.K99-*GAK-SSGA RESTRUCt3AK 70,687 .00 100009-B CRAIG*TUCHIA4N 393 .00 100071-3 TNT-LIST-CALVIN*KLEIN 2001 5,218 .00 100011-0 DAVID*GLASER 662 .00 100072-1 TNT-LEN-GPI01 -*GREENPASS 1,449 .00 100012-6 *MILLENCO LP 26,305,544 .50 100073-0 TNTJ.DN-XYZZY*CHARITABLE REMAINDER 3,416 .00 100013-6 *MARTIN MEMORIAL HEALTH SYSTEMSPEN 2,786 .00 100074-8 *BANK OF ROTS-SL BANK OF 207,963 .00 100014-4 *PUBLIC HEALTH TRUSTDEFINED BENEFI 86,434 .00 100075-6 *GCM AMERICAN EQ7ANERICPN 124,923 .00 100016-0 B S*LATINER GENERATION SKIPPING 13,995 .00 100076-4 BANK OF*BOTS-SL BARCLAYS 304,848 .0 0 100017-9 *CLARK REX B 66,861 .00 100077-2 'ITS'-LDN-GCCO1-*STRATHCLYDE-SL SCAR 285,817 .0 0 100018-7 WILLIAM A & DORYIEY A*RNOKE TRUST 3,913 .00 100078-0 TNT-LDN-GCC10*STRATHCCLYDE-SL SCE 14,453 .0 0 100019-5 *GOLD STANLEY P IRA -IR 296 .00 100079-9 =-LDN-*GIC/AXA ROSENBERG 46,761 .0 0 100021-7 *NORTHERN TRUST INDIVIDUAL 29,448 .00 100080-2 =-LDN'CIVIL AVIATION AUTHORITY 205,675 .0 0 100023-3 EM & MA*HAMILTOiV CRUT 6/4/O1HAMILT 3,124 .00 100081-0 TNT LND-*E VIR TT AGENCY ACTIVE 104,826 .0 0 100024-1 *NORTHERN TRUST INDIVIDUAL 2,429 .00 100082-9 TNT-IDN-*ENVIRONMENT' AGENCY ACTIVE 13,464 .0 0 100025-0 *NORTHERN TRUST INDIVIDUAL 1,108 .00 100084-5 *EU,2ITABLE LF-SL ASSURANCE 1,618,463 .0 0 100026-8 MCA TR B FBO FRANK C *[ NNE 3,150 .00 100086-1 NIGI*GOLLECTIVE DAILY RUSSELL 135,458 .0 0 100027-6 MCKRNNEY TR A FBO MARVIN JOE *MCKE 3,162 .00 100087-0 NTGI*COMMON WEEKLY S&P 500 488,849 .0 0 100028-4 *HABER RESIDUAL TRUST 2,163 .00 100088-8 NIGI*COh4ON DAILY RUSSELL 1000 CRO 77,575 .0 0 100029-2 *HABER HELEN R 1,544 .00 100089-6 *NIF DIVERSIFIED GROWtH PORTFOLIO 3,391 .0 0 100030-6 CHARLES N*FOURNIER - CREDIT 7,138 .50 100090-0 *NIF EQUITY INDEX PORTFOLIO 70,409 .0 0 100034-9 THE MUSEUM OF*Cx:NTEMPORARY ART 4,653 .00 100091-8 *NORTHERN MID CAP GROWTH FUND 908,632 .0 0 100035-7 ELIZABETH M *FRANKEL 28,754 .00 100092-6 NDGI-COLLECTIVE DAILY S&P 133,926 .0 0 100036-5 REBECCA S *FRANKEL 28,754 .00 100093-4 NTGI'COLLECTIVE WEEKLY S&P 500 460,823 .0 0 100037-3 *HUNT SWANEE 16,632 .00 100094-2 NTGI'COLLECTIVE DAILY S&P 500 555,711 .0 0 100038-1 *ANSBADHER CHARLES 6,237 .00 100095-0 *NF-STOOK INDEX 8,851 .0 0 100040-3 COMMUNITY FOUNDATION FOR*PALN1 BEAC 18,614 .00 100096-9 *PORTLAND GENERAL ELECTRIC PENSION 68,229 .0 0 100041-1 *WESTERN SURETY COMPANY 3,954 .00 100097-7 *S1JDA/HURWITZ MED CORP 4011<401K AN 279 .0 0 100042-0 NT- LEN-SPSO1-*SPS GLOBAL EQ-SL EQU 65,402 .00 100098-5 *ALLIANZ EQUITY FUND DVPRUST S & P 10,176,0 0 100043-8 TNT-LDN-*STIDHTING PENSIOENF S 22,427 .00 100099-3 *LUCENT TECHNOLOGIES MASTER PENSIO 474,170,0 0 100044-6 *GIC WELLINGTON INTL MRTr CO 560,940 .00 100100-0 *SAG - GAMBIAR INVESTOR -SL CAMBIA 2,079,737 .0 0 100045-4 TNT-LDN-*MARSH MERCER CIF - 176,892 .00 100101-9 'UNITED AIR LINES INC GROUP INVEST 91,491 .0 0 100047-0 TNT -LDN-*Un1A17-UNRWA/PUINAM-SL 32,602 .00 100102-7 *FORD NEYIOR CO NAM DaMESTIC-SL 6,576 .0 0 100048-9 TNT_LDN-*TRINITY COL AMALGMTD 21,139 .00 100103-5 *SPRINT LEG2 MASON -SL 1,692,707 .00 100049-7 TNT-LDN-*TRINITY COL CORP CAP 129,901 .00 100104-3 *RIC TINTO AMERICA MASTER RETIRERN 371,917 .0 0 100050-0 TNT-LDN-*SRF21-E W F IBM SWITZE 14,636 .00 100105-1 *RIO TIMID AMERICA MASTER RE`FIREME 357 .0 0 100051-9 TNT-LDN_*WILTSHIRE PENS 62,330 .00 100106-0 *CAP VEBA PANAGORA -SL 14,463 .0 0 100052-7 TNT_LD[4-THE*MEIAL BOX PENSION 32,257 .00 100107-8 *PRESBYTERIAN HEALTHCARE SERVICES 170,480 .0 0 100053-5 *UNILEVER PEN-SL 124,865 .00 100108-6 THE*NISOURCE INC MASTER RETIREMENT 31,946 .0 0 100054-3 TNT-LDN-*FORTUNE BRANDS INC MASTER 20,776 .00 100110-8 *MMC PUTNAM NEW VALUE FUND -SL PUT 113,261 .0 0 100055-1 *PROJECT STAR-SL JP MORGAN REI 3,718,988-00 100111-6 *PAINEWMBER PIN-PIJTHAM ]B-PLTINAM 3,893 .0 0 100056-0 *PROJECT STAR-SL 5,384,933 .00 100112-4 *IHS RETIRE - IRIDIANRETIREMENI° PL 4,652 .0 0 100057-8 *PROJECT STAR-SL 2,640,876 .00 100114-0 *LLY-SP MORGAN SSS ENHAN INDEX 365,073 .0 0 100058-6 TNT-LDN-*UPF11-UNIAC PF/PUT-SL 21,851 .00 100115-9 *S CA UFCW&DRUG AELTUS -SL PENSION 23,576 .0 0 100059-4 TNT-LUN-*LEGAL & GENERAL US INDEX 53,040 .00 100116-7 *ILLINOIS ST TEACHERS RET SYSTEM 567,103 .0 0 100060-8 *IMPERIAL TOBACCO PEN TRUST 792,706 .00 100117-5 TEE-NATIONAL FUEL GAS COMPANY 77,287 .0 0 100061-6 TNT--LDN-'WHITBREAD PENSION SCHEME/ 412,226 .00 100118-3 *SOUTHERN CALIFORNIA EDISON - 61,526 .0 0 100062-4 *AKZO NOBEL CPS PENSION 206,142 .00 100119-1 *SARA LEE NUN CAPITAL 186,286 .0 0

Count Loss Count Los s Page : 104 54,401,508 R rt : 104 54,401,508 (100001-2 - 100119-1) Page 1 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment -- In Claim Number Sequence Run Date : 07/28 /2006, 16 :47 Selection Ranges : Loss (1 thru 999,999 , 999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 100120-5 *PFIZER FOUNDATION IRIDIANIRIDIAN 44,970 .00 100177-9 *GENERAL DYN HOURLY VEBA FAM-FIDUC 145,467 .0 0 100121-3 *GENERAL DYNAMICS GROUP RETIRE [7T 697,444 .00 100178-7 *TOYOTA DE) - BOSTON PARTNERSBOSTON 140,334 .0 0 100122-1 *GENERAL DYNAMICS GROUP RRTIP.N4 7T 50,317 .00 100180-9 *NALCCO/NPQANORTHFFRN TRUST QUFaNTITA 921 .0 0 100123-0 *EVANSTON NORTHWESTERN HEALTHCARE 12,505 .00 100182-5 *ITT - IRIDLAN ASSET M GMT` -SL IRID 110,100 .0 0 100124-8 *IHC PENSION-IRIDIAN -SL IRIDIAN A 15,507 .00 100183-3 *PRODUCER-WRITERS GUILD OF AMERICA 957,187 .0 0 100125-6 JOHN D & CATHERINE T*MACARTHUR FDN 385,521 .00 100184-1 *PRODUCER-WRITERS GUILD OF AMERICA 31,804 .0 0 100126-4 *DUKE ENERGY - INTECH -SL RErIREME 260,428 .00 100185-0 *LUCENT TECHNOLGGIES MASTER PENSIO 8,043,186 .0 0 100127-2 *MALLINcKROI7I-S.CERI,ING JOHNSTON 155 .00 100186-8 *GANNETT - ILTITER RING -SL LUTHER 929,192 .0 0 100128-0 *KNIGHT RIDDER- CALAMOS INVESTMENT 15,790 .00 100187-6 *PFIZER INC RETIREMENT ANNUITY PLA 41,869 .0 0 100129-9 *FMC CORP - PZENA INV N 'TTPZENA 744,588 .00 100188-4 *ROSEMOUNPT INC BOSTON PAR-DV 125,781 .0 0 100130-2 *M$NA CORFORATICU PENSION PLAN TRU 58,043 .00 100189-2 *PHYCOR - COHEN ELINGENSTEIN & MAR 85,221 .0 0 100131-0 *PPPI - IRIDIANIRIDIA8T ASSET MANAG 3,102 .00 100191-4 *M4C PUTNAM LARGE CAP -SL PUTNAM L 113,960 .0 0 100132-9 *PROD-WRI'T'ERS GUILD OF AMERICA PEN 256,314 .00 100192-2 *NCM - FOCUSED EQUITY FUND -SL 1,659,076 .0 0 100133-7 *MOTION PICTURE INDIVIDUAL ACCOUNT 758,723 .00 100193-0 *NAVISTAR TNT L CORP RETIREE 157,988 .0 0 100134-S *MOTION PIC PEN- BOSTON CO-SL BOST 1,319,346 .00 100194-9 *MJ]ION PICTURE INDUSTRY PENSION 345,117 .0 0 100135-3 *ILLINOIS MUNICIPAL RETIREMENT 272,179 .00 100195-7 *HON IND - SCUDDER KEMPERDE[7TSCHE 34,377 .0 0 100136-1 *ERECF AFFILIATE INDEX FUND-SI, 5,053 .00 100196-5 *NAVISTAR INT L CORP RETIREE 309,226 .0 0 100137-0 *CMNOVA - BOSTON COmpANyTHE BOST ON 102,445 .00 100197-3 *DANA CORP HUDSON RIVER TRU-SL DAN 2,095,375 .0 0 100138-8 *FEDEX SEC + CADENCE FINANCECADENC 1,009,095 .00 100198-1 *HI-HUSIC CAPITAL MCNT -SL 1,015,974 .0 0 100139-6 *ABBOTT LABORATORIES ANNUITY RET 289,156 .00 100199 -0 *RELIANT ENE IRIDIAN ASSET-SL IRID 18,609 .0 0 100140-0 *KKVIPER MATT, RET PL-SCUDDER-SL SCU 1,305,134 .00 100200-7 *ILLINOIS POWER-FIRST QUADRANTINCO 275,688 .0 0 100141-8 *Fa14PER NATL RET PL-SCUDDER-SL SCOT 187, 240 .00 100201-5 *EXEILON GENERATION TAX QUA I FI ED 1,308,094-0 0 100142-6 *SANDIA- IRIDIAN ASSET MGMP-SL 144,983 .00 100202-3 *EMPIRE RETIREMENT PLANS MASTER 37,087 .0 0 100143-4 *ILLINOIS MUNICIPAL RETIRE . Mr FUN 932,954 .00 100203-1 *E ELON GENERATION NON-TAX 740,013 .0 0 100144-2 *GENCORP-BANKCNE S&P50 0 11, 907 .00 100206-6 BARBARA*VON ROSEN ET AL CO-TRUS'T'EE 11,670-0 0 100145-0 *MALLINCKROOT RETIREMENT RUSSELL 3 10,529 .00 100207-4 *ANSON FAMILY HOLDINGS LLC 4,326 .0 0 100148-5 *FORD MOTOR CO DEUTSCI-HE AS-SL 81,198 .00 100210-4 -YASIROW FAMILY TRUST-D- 9,784 .0 0 100149-3 THE-SOUTHERN CALIFORNIA EDISON 36,121 .00 100211-2 ROY FRANKL N*QUICK JR & ELLEN KP,UF 8,351 .0 0 100150-7 *FEDERAL EXPRESS CORPORATION 1,105,199 .00 100216-3 NORTHERN TRUST BANK OF*TEXAS AGENT 28,518 .0 0 100153-1 *PEPSICO INC MASTER RETIREMENT 534,739 .00 100217-1 MAGDALENA S*BARTHOLOMEW T/U/A 12-3 7,776 .0 0 100154-0 *TYCO INTERNATIONAL MASTER 86,645 .00 100218-0 *BAUER REVOCABLE TR MARY F--D- 864 .0 0 100155-8 *PULLIAM SUCCESSOR TRUST TEIP PULL 9,472 .00 100219-8 *LA R LIVING TR WILLIAM P-D- 973 .0 0 100156-6 *REMPER INS -EQU -DV -SL PROFIT SH 2,199,482 .00 100220-1 *LADNER. TRUST FRANK S-D- 20,605 .0 0 100157-4 *HRISTOL MYERS SQUIBB DEFINED 43,420 .00 100221-0 *LADNER MAR2AREP MARY-D- 954 .0 0 100158-2 *PILKINGID NORTH AMERICA INC 152,068 .00 100222-8 *LADNER TH ES M-D- 864 .0 0 100159-0 *GENERAL DYNAMICS GROUP RETIREMENT 1,073,067 .00 100223-6 *LADNER JULIA MAGDALENE-C- 864 .0 0 100160-4 *GENERAL DYNAMICS GROUP RETIREMENT 1,329,316 .00 100224-4 *LADNER ANN MARIE-D- 864 .0 0 100161-2 *CT'S-N=EPjGERNEUBERGER & BERMAN 50,784 .00 100225-2 *LADNER JULIA M-D- 2,566 .0 0 100162-0 *GOIDANT CORPORATION MASTER 49,329 .00 100226-0 *ROONEY THERESE A-C- 13,944 .0 0 100163-9 *SWISHER INTERNATIONAL INC MASTERR 1,551 .00 100227-9 *ROONEY CATHLEEN L-D- 13,944 .0 0 100164-7 *ABA VMk - METLCN EQUITYABA ASSOC 456 .00 100228-7 *WHELAN ,I'IWROS J & K-D- .TIWROS 2,047 .0 0 100165-5 *ARA RETIREMENT-MEL NN EQUITYASSOC 6,064 .00 100229-5 *SELIG MARTHA I-D- 2,393 .0 0 100I66-3 *MONSANTO SAVINGS AND INVESTMENT 734,007 .00 100238-4 M*WALTERS TRUST DATED 8-23-82 5,068 .0 0 100167-1 *HNSF - GEEWAX TERKE R 9,532 .00 100240-6 *PARK FDN-SCUDDER CONTRAR -SL DEU1 382,054 .0 0 100168-0 *ALLIED DO[4ECQ HIRAM WALKER -MORGA 291,933 .00 100241-4 *FGT RC8 VALUE SELECTION FU-SL VAL 1,204 .0 0 100169-8 *UNITED AIRLINE INC GROUP INVESTME 7,113,686 .00 100242-2 *NTCC EQUINOX FUND FEBT -SL 196,873 .0 0 100171-0 *HENKFL-MILLER ANDERSONANDERSON & 48,924 .00 100243-0 *EVERGREEN TAX ADV FUND / NTEIPEVE 5,987 .0 0 100172-8 *SOL TPIA SAVINGS AND INVESTMENT 254,047 .00 100244-9 *CAL ENDOWMENT - NORTHERN --SL NOR 5,108 .0 0 100173-6 *FIREMAN'S FD RET AZOA EQAZOA EQUI 13,568 .00 100245-7 *MARYLAND CASUALTY CO RETIREMENT 542,066 .0 0 100174-4 *JM FAMILY ENTERPRISES INC MASTER 152,207 .00 100246-S *SHCC ENDOWMENT FUND SPECIAL 40,710 .00 100175-2 *MONSANTO - NUMERIC -SL LCM/SHORT 100,603 .00 100247-3 NTGI*COLLECTIVE MONTHLY RUSSELL 9,158 .00 100176-0 *GENERAL DYNAMICS HOURLY MEDICAL 131,745 .00 100248-1 50103*PUINAM GROWTH - SL 501C3 PUT 7,784 .00

Count Loss Count Los s Page : 1 04 44,551,556 Report : 208 98,953 , 064 (100119 - 1 - 100248-1) Paqe 2 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccnended for Payment--In Claim Number Sequence Run Date ; 07/28/2006, 16 ;47 Selection Ranqes : Loss (l tS u 999 .999 .999 .999 1

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed bos s 100249-0 501C3* MELI T GROWTH - SL 501C3 MEL 4,811 .0 0 100306-2 1998 GEORGE F*RUSSELL FAMILY TRUST 556 .0 0 100250-3 *URSYS - LARGE CAP 1000 -SL 12,309 .0 0 100307-0 ELIZABETH*FINK-PP.RPSYTRIC 2,981 .0 0 100251-1 *FREEDOM FORUM INC JP MORON-SL INV 304,767 .0 0 100308-9 NPGI*CUMMON MONTHLY RUSSELL 1000 19,620 .0 0 100252-0 *LOS ANGELES CITY EMPLOYEES 76,711 .0 0 100309-7 *JP MORGAN -SL 616,624 .0 0 100253-8 *0.05 ANGELES CITY EMP RET SYSTEM - 1,444,511 .0 0 100310-0 *PARAMETRIC DOMESTIC - JMF 1998 GR 2,981 .0 0 100254-6 *ST MARY'S SCODDER K©HPERSCUDDER K 169,881 .0 0 100311-9 *TEXAS COMPTROLLER OF PUBLIC 9,019 .0 0 100255-4 *HILLSDALE - NEUBERGERNEUBERGER BE 41,507 .9 0 100312-7 *TEXAS COMPTROLLER OF PUBLIC 17,688 .0 0 100256-2 *DENVER PUBLIC SCHOOLS RETIREMENT 1,246,714 .0 0 100313-5 *TE}{AS COMPTROLLER OF PUBLIC 41,556 .0 0 100257-0 *WELCH FDTN - IRIDIANIRIDIAN ASSET 32,565 .0 0 100314-3 *TEXAS COMPTROLLER OF PUBLIC 72,038 .00 100258-9 *NHAMP SCUDDER KEMPER INVST-SL DELI 585,752 .0 0 100315-1 *TEXAS COMPTROLLER OF PUBLIC 5,411 .00 100259-7 *US ALLIANZ FUNDS - GROWTH ANN 4,053 .0 0 100316-0 *TEXAS COMPTROLLER OF PUBLIC 12,381 .00 100260-0 *US ALLIANZ FUNDS - DV AST 1,955 .0 0 100317-8 TOM*JEI193LUK TR-PARAMEI'RICPARAMPTR 1,674 .00 100261-9 *TRSOK-BANKERS S&P INDEX FU-SL BAN 59,976 .0 0 100318-6 POLICE RETIREMENT SYSTEM OF*KANSAS 202,661 .00 100262-7 *TRSOK-MORGAN STANLEY GROWT-SL MOR 404,524 .0 0 100319-4 POLICE RETIRE= SYS OF*KANSAS 238,442 .00 100263-5 *TRSOK-MORGAN STANLEY VALUE-SL MQR 1,277,587 .0 0 100320-8 CIVILIAN EMPL RETIRE NT SYS OF*KC 24,280 .00 100265-1 *TEAMSTERS JOINT COUNCIL #83 OF 40,992 .0 0 100321-6 TNT AS COST FOR ADROIT & LINDA*BRO 3,192 .0 0 100266-0 *ASSOCIATED ELECTRIC & GAS INS SER 12,464 .0 0 100322-4 *FREIGHT DRIVERS LOCAL UNION 557 16,583 .0 0 100267-8 *GRAYS ONE - PATRAS -DR .ESDNER 37,307 .0 0 100323-2 C F*LIQUIDS LLPC F LIQUIDS LLP 3,444 .0 0 100268-6 *FLORIDA PREPAID POSTSECONDARY ED 662,296 .0 0 100327-5 *SRF - PZENA INV M94T PZENA INVEST 275,332 .0 0 100270-8 *LQ,.5 JP MORGAN INVSTMT -SL 175,982 .0 0 100328-3 *CHURCH PENSION - .JPMIM ROEJP MORGAN 2, 356, 758 .0 0 100271-6 *CYMI EQUITY L P - NTEIPNORTHERN T 47,531 .0 0 100329-1 *CHURCH PERSIOTT-JPMIM ROE 1,495,902 .0 0 100272-4 ES8tMD*}ARMSWORTH FAMILY 2,576 .0 0 100330-5 *CFIRE HUSIC MID CAP GRONTPH-SL 427,242 .0 0 100273-2 *GRAYST NEE - PIPAPOR/DRESDNER 47,481 .0 0 100332-1 *ABSBC - TC!W -SL TRUST COMPANY OF 791,475 .0 0 100274-0 *OMEGA RUSSELL 3000 PL-W -SL 2,172 .0 0 100333-0 *ROCHESTER AREA COMMUNITY FOUNDATI 57,832 .0 0 100275-9 AMY & JOSEPH*MOREL-PARAMETRICPARAM 1,564 .0 0 100334-8 *CI SERVICES-JPMIM ROE-DVDAILY VAL 102,427 .0 0 100276-7 S ROBSON*WALTON - US TRUSTNORTHERN 8,905 .0 0 100336-4 *FORD FAMILY FDN - IRIDIAN 61,096 .0 0 100277-5 *OKLAHOMA. PUBLIC EtPLOYEES 122,088 .0 0 100337-2 *USALLNZ /VIQI CAP GROWTHUSAZ VAN KA 366 .0 0 100278-3 *JHB PERS -- IF MORGAN,IP [ORGAN 13,371 .0 0 100338-0 *U5, NZ/VKM COMSIOCKIJSAZ VAN KAMP 392 .0 0 100280-5 *JP7-I PERS - JP MORGAN,IP MORGAN 11,502 .0 0 100339-9 *KRS PEN S&P 1500 INDEX -SL KRS PE 1,226,611 .0 0 100281-3 *ENERGIZER RET -FIRST QUADRANTPLAN 106,556 .0 0 100340-2 *EOZS INS S&P 1500 INDEX -SL KRS IN 139,084 .0 0 100282-1 *GRAYST NE MAILIARD DRESDNER 15,262 .0 0 100342-9 *LABORERS ANNUITY & BENEFIT FUND 17,646 .0 0 100283-0 *UFCW LOCAL PEN FD - INTEC-SL INTE 9,740 .0 0 100350-0 TPFDN - COHEN *KLINGF.NSTEINCOHEN 453,758 .0 0 100284-8 *J}] LIVING - JP MORGAN,JP MORGAN 16,482 .0 0 100351-8 *MEABF - NORTHERN S&P 500 I-SI, 11,983 .0 0 100285-6 *PLUMBERS 189 - L71ZARD ASSN AZARD 9,760 .0 0 100352-6 *IHS FDN IRIDIAN 1,185 .0 0 100286-4 *EVANST N NORTHWESTERN HEALTHCARE 48,830 .0 0 100354-2 *DEGTI.P 1996 II LP GS CORE 2,669,0 0 100288-0 THE*CALIFORNIA WELLNESS FOUNDATION 17,524 .0 0 100356-9 *RDMFLP 1996 12 LP GS COREPLECGED 2,709 .0 0 100290-2 THE CITY OF*SAN DIEGO CALIFORNIA F 20,346 .0 0 100358-5 *WAYNE COUNTY-AELTUS INVESTMENTS C 16,748 .0 0 100291-0 *CULLEN - IRIDIANIRIDIAN ASSET 91,213 .0 0 100359-3 *WAYNE COUNTY-UNION HERITAGE LG CA 71,119 .0 0 100292-9 *SISTERS OF ST FRANCIS OF 46,239 .0 0 100360-7 THE UNIVERSITY OF*FLORIDA 3,838 .0 0 100293-7 *ESTATE OKC - IRIDIANIRIDIAN ASSET 26,530 .0 0 100362-3 *UFF-NTI-RUSSELL 1000 GROWTHNTI-RU 5,325 .0 0 100294-5 *NORTH DAKOTA STATE INVESTMENT BOA . 991 .0 0 100365-8 NTGI*LABOR SELECT COLLECTIVE 368,420 .0 0 100295-3 *ABSSC - TNT-S&P 500 PASSIV-SL NIG 1,689 .0 0 100366-6 *TEAMSTERS #83-THE BOSTON COTHE BO 112,109 .0 0 100296-1 TPFDN -*ROXBURY CAPITAL 143M ROXSUR 494,160 .0 0 100368-2 *SKENEDY MEMORIAL FYN - 12,540 .0 0 100297-0 *ENERGIZER FIDUCIARY ASSET MANAGEM 33,011 .0 0 100369-0 *GANNETT-FOUNDATION LUTHER KINGLt7I' 92, 604 .0 0 100298-8 *ADVOCATE - BOS'T'ON COMPANY -SL THE 247, 091 .0 0 100370-4 *TEAMSI'ER LOCAL 639-EMPLOYERS 54,655 .0 0 100299-6 * RRAnIEY TRUSTS POOLED EQUITY 33,857 .0 0 100371-2 *COMMONWEALTH EDISON POST 84,153 .0 0 100300-3 *REI RESEARCH FON - MFSMFS INSTITU 27,201 .0 0 100372-0 *RALSTON - FAMCO -SL FIDUCIARY ASS 480,880 .0 0 100301-1 *PEKIN LIFE INS -SL 81,015 .0 0 100373-9 *SOBRATO DEVELOPMENT CO #910 NORTH 1,816 .0 0 100302-0 A I*DUPONT - J P M REI -SL J P MOR 330,601 .0 0 100374-7 *PRUDENTIAL/FED EX -- INTECHZNT'ECH 31, 874 .0 0 100303-8 *NEMOURS -- .7 P MORGAN REI -SL J P 59,080 .0 0 100375-S *ILLINOIS WESIEYAN - T ROWET ROWE 11,046 .0 0 100304-6 *STOBIE CREEK-DAVIS SEL ADVRSDAVIS 80,320 .0 0 100377-1 *RCR TRUST OREGON PZENA INVEST 440,717 .0 0 100305-4 OREGON THE *KENWOOD GROUP 214,387 .00 100378-0 *ABA GENERAL - ME'LLON EQUIIYMELLON 5,614 .0 0

Count Loss Count Los s Page : 104 19,374,795 Report : 312 118,327,860 (100248-1 - 100378-0) Page 3 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recaoended for Payment--In Claim Number Sequence RUn Date : 07/28/2006, 16 :47 Selection Ranges : Loss ( 1 thru 999,999,999,999 )

Claim Claimant Name Allowed LOS S Claim Claimant Name Allowed Les s 100379-8 TBE*RONALD FAMILY TR A -- PZESA 336, 474 .0 0 100437-9 THE*ORCIIESTRAL ASSOCIATION 6,203 .0 0 100380-1 *0 CONNOR - WILLIAM JOHNSON - 726 .0 0 100438-7 *FIELD MUSEUM ENDOW - KENWCCDKENWO 72,032 .00 100381-0 *WAYNE-SANK ONE -SL 86,427 .0 0 100439-5 THE*NORTHERN TRUST COMPANY CUSTODI 41,721 .00 100382-8 *BAYCO - DENVER INV ADV -SL TRUST- 8,218 .0 0 100440-9 FOR*HOUSTON ENDOWMENT INC .-JP MORG 203,547 .00 100383-6 *KENYON COLLEGE - IRIDIANNANAGEMEN 6,203 .0 0 100441-7 *URSYS LARGE CAP INDEX POOL-SL LAR 13,122 .00 100384-4 *NORTHWEST COMMUNITY HEALTHCARE-IR 10,655 .0 0 100442-5 *AUSTIN EMPLOYEES-DENVER IN-SL SYS 1,442 .00 100385-2 *NORTHWEST COMMUNITY 23,686 .0 0 100443-3 *MELLON BANK -5L MELLON BANK 1,586,169 .00 100386-0 *WOODS FUND - KENWOODTHE KENWCOD G 72,032 .0 0 100444-1 1199*HEALTH CARE EMPLOYEES PENSION 79,086 .00 100387-9 CITY OF-*LANSING GENERAL EMPLOYEES 15,616 .0 0 100446-8 *SOBRATO 1979 REVOCABLE 5,099 .0 0 100388-7 CITY OF*LANSING POLICE & FIRE 27,328 .0 0 100448-4 *ANDERSON FDN - PILGRIM -SL BAX'T'ER 183,679 .0 0 100389-5 *THORNDATF IAM PTRSHP 12,406 .0 0 100449-2 *FEBT EMERGING ADVISOR PZENA 1,062,964 .0 0 100390-9 *INTERNATIONAL PAINTERS AND ALLIED 66,326 .0 0 100450-6 *TEACHERS RETIREMENT SYSTEM OF TEX 14,356,796 .0 0 100391-7 *ST LOUIS CARP PENS/COMMERC-SL OF 22,721 .0 0 100451-4 *RUMSOU CAPITAL LLC 186,631 .0 0 100392-5 *VASSAR ENDOW - IRIDIAN AST MGI'IRI 23,261 .0 0 100452-2 *SCHONFE D SECURITIES LLC 5,431,491 .0 0 100393-3 *I JISIANA SCHOOL EMPLOYEES RET 11,983 .0 0 100453-0 *RDC CAPITAL MARKETS CORP 6,885,145 .4 0 100394-1 SISTERS OF CHARITY OF*ST AUGUSTINE 200,625 .0 0 100454-9 *GRYPHON DOMESTIC II LLC 233,338 .0 0 100395-0 *WAEASH MIDCP-BOST CMP PL--W-SL STA 173,762 .0 0 100455-7 *GRYPHON DOMESTIC 1 1 LLC 198,496 .0 0 100396-8 WALTLER A*HAAS JR QTIP-PARA[4PARAME 21,237 .0 0 100456-5 *VIGILANT INVESTORS LP 863,305 .0 0 100398-4 *NTPIF PZENA 504,532 .0 0 100457-3 *GENERIC TRADING OF PHILADELPHI A L 2,162,327 .0 0 100399-2 *TSRHC GEF - MCSTAY - SL ENDOWMENT 512,039 .0 0 100459-0 *AMERICAN CENTURY INCOME & GROWTH 216,510 .0 0 100400-0 *TEXAS SCOTTISH RITE HOSPITAL 485,012 .0 0 100461-1 *STAR OOD FOUNDATION INC 22,073 .0 0 100401-8 NTGI*COLLECTIVE MONTHLY S&P 500 728,903 .0 0 100462-0 *SSR MID-CAP GROWTH 5,185,005 .0 0 100402-6 NT II*COM,104T MONTHLY S&P 500 EQUITY 207,648 .0 0 100463-8 *UBS GLOBAL EQUITY ARBITRAGE MASTE 10,679,537 .0 0 100403-4 NTGI*OOMMON MONTHLY S&P 500/BARRA 18,191 .0 0 100467-0 *REAR STEARNS SECS CORP 13,529 .0 0 100404-2 NTGI*CO[i DAILY SOCIALLY 875 .0 0 100468-9 *BEAR STEARNS SECS CORP 11,806 .0 0 100405-0 ASSOCIATION O6'*COLORADO-S&P SECTOR 138,786 .0 0 100469-7 *BEARS STEARNS SECS CORP 1,801 .0 0 100406-9 *ST LOUIS CARP PEN BOSTON -SL 240,902 .0 0 100470-0 *BEAR STEARNS SECS CORP 49,810 .0 0 100407-7 N'IGI*COLLECIIVE MONTHLY S&P 500 6,692 .0 0 100471-9 'BEAR STEARNS & C ANY INC 177,111 .0 0 100408-5 *SAN FRANCISCO CITY AND COUNTY 629,975 .0 0 100472-7 *BEAR STEARNS SECS CORP 7,951 .0 0 100409-3 *MSDW MID CAP GROWTH FUND L P GROW 346,453 .0 0 100473-5 *BEAR STEARNS SECS CORP 233,867 .0 0 100411-5 *BLUE SH.D OF CA/N.CQA FUND/CORPNPQ 1,701 .0 0 100476-0 *BEAR STEARNS SECS CORP 185 .0 0 100412-3 *RPB - J P MORGANJ P MORGAN INVEST 228,942 .0 0 100477-8 *BEAR STEARNS SECS CORP 100 .0 0 100413-1 *RPB - NEUBERGER & BERMA NEUBERGER 128,070 .0 0 100478-6 *BEAR STEARNS SECS CORP 1,635 .0 0 100414-0 *NTCC KENWOOD ADVISOR FUND -SL 182,920 .0 0 100479-4 *BEAR STEARNS SECS CORP 36 .0 0 100415-8 *GERMAN MARSHALL-IRIDIANSTATES - I 6,203 .0 0 100480-8 *BEAR STEARNS SECS CORP 126,694 .0 0 100416-6 *JVA ENTERPRISES JP MRG INX-SL ENH 229,752 .0 0 100483-2 *BEAR STEARNS & COMPANY INC 1,703,614 .3 0 100417-4 *PUBLIC SCHOOL TEACHERS PEN & RETI 51,173 .0 0 100485-9 *NORTHROP TRANSITION 13,412 .0 0 100416-2 *ICE - 3P MORGAN -SL JP MORGAN 1,288,445 .0 0 100486-7 *INTL TRUCK &ENGINE DC-LSE CA 48,280 .0 0 100420-4 *ABSBC - EQUINOX -SL EQUINOX 1,724,723 .0 0 100487-5 THE*TURNER CORP REPIREMENTPLA 45,216 .0 0 100421-2 *ABSBC - NORTHERN TRUST - -5L NTGI 20,142 .0 0 100489-1 *DETROIT EDISON EQUITY 341,596 .0 0 100422-0 *INTERNATIONAL PAINTERS AIM ALLIED 14,410 .0 0 100490-5 *FRESNO RET SYSTEMS - REI 157,105 .00 100423-9 *NTGA DFC SPECIAL US EQUINOX 58,167 .0 0 100492-1 *VIRGINIA RETSYS - MACS - LONG 1,597,103 .0 0 100424-7 *AMA RESERVE FUND - BOSPONRESERVE 107,624 .00 100496-4 *PEPF INDIANA-LARGE CAP 757,017 .0 0 100425-5 *MSDW WEALTH MANAGEMENT MID CAP 1,075,978 .00 100497-2 *INDIANA STATE TEACHERS'RET FUN 282,123 .0 0 100426-3 *UFCW INC IPEN FD-MELL N IN-SL MEL 303,292 .00 100498-0 *HYDRO QUEBEC- REI 759,947 .0 0 100427-1 *ILLINOIS STATE BOARD OF INVESTHEN 501,795 .00 100499-9 *COLORADO FIRE & POLICE REI 182,333 .0 0 100430-1 *MF S&P INDEX FUND 16,787 .00 100500-6 *IBM - STRUCTURED STY SELECTIO 1,732,706 .0 0 100431-0 COMMERCE BANK*ST LOUIS -SL COMMERC 38,102 .00 100501-4 *SOMERSET COUNTY COUNCIL PE575IO 78,414 .0 0 100432-8 *ZAIC-RETIREMENT INCOME TRUSTRETIR 473,230 .00 100502-2 *SWISS FED FIN ADM ROE - USD 375,588 .0 0 100434-4 *TEAM705 PEN-SIERRA/PIONEER 12,276 .00 100503-0 *LONDON REGIONAL TRANSPORT 634,304 .0 0 100435-2 *TACOMA- DENVER INVESTMENT-SL DEN 81,237 .00 100504-9 *WYCMING STATE TREASURER RET 152,117 .0 0 100436-0 *PARK ENO? & RETIREMENT BOARD EM? 232, 560 .00 100506-5 *LYON DELL CHEMICAL ROE VALUE 292,389 .0 0

Count Loss Count Loss Page : 104 71,170,930 Re rt : 416 189,498,791 (100378-0 - 100506-5) Page 4 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recat7ended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Lass {1 thru 999,999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 100507-3 *MISSISSIPPI HEALTHCARE TRUST I'U 64,512 .0 0 100568-5 *JPMF GLOBAL FINANCIALS FUND 87,604 .0 0 100509-0 *TOSHIBA PENSION FUND 475,512 .0 0 100573-1 *AICPA LONG TERM POOL 12,650 .0 0 100510-3 *LEGACY HEALTH RETIRE US REI 46,950 .0 0 100577-4 THOMAS ALAN*ELLISON & MAUREEN SUE 6,472 .0 0 100513-8 *ASSOC FST CAPITAL - ROE SEP 185,433 .0 0 100578-2 *LINCOLN NATIONAL GROWTH & INCOME 2,921,248 .0 0 100515-4 FRANK*RUSSELL IRELAND U S E 1,174,329 .0 0 100580-4 ROBERT A*HOFF & ANN W HOFF TTEES R 9,860 .0 0 100516-2 E'RANK*RUSSELL CAYMAN U S E 432,618 .0 0 100585-5 THE*LAMAR TRUST 2,395 .0 0 100517-0 *FR MULTI-MANAGER U S EQUITY PLC 1,095,947 .0 0 100586-3 *KPN CORE LONG 17,610 .00 100518-9 *ACCOUNT S -US ANALYST 569,965 .0 0 100588-0 *EA .STLAND INTERESTS LTD 2,395 .00 100519-7 *NORTH WESTERN UNIV -US SSS 399,006 .0 0 100589-8 *FOUR EASTTANDS INTEREST LTD 1,197 .00 100520-0 *ELI LILLY AND CO FDN-RES ENHAN 121,656 .0 0 100590-1 *INVESTORS GROUP PROFILE US EQUITY 3,359 .00 100521-9 *MORGAN TRUSTCO OF THE BAHAMAS 1,070,575 .0 0 100591-0 *DEGTLP 1996-II LP 2,668 .00 100522-7 *JP MORGAN DIVERSIFIED FUND-LARG 1,954,721 .0 0 100593-6 *DEFLP 1996-11 LP 4,790 .00 100523-5 *JPMORGAN USLARGE CAP COREEQUIT 221,971 .0 0 100594-4 *SIGFLP 1996-II LP 7,184 .00 100524-3 *LOCKHEED RABBI TRST -BAL 138,994 .0 0 100596-0 MAI C OM*JOHNSON TRUST 4,388 .00 100526-0 *JP MORGAN DISCIPLI1 EQUITYFUN 4,418,245 .0 0 100597-9 MELVIN A*BLOCK FAMILY LLC -TACS 28,883 .00 100528-6 *NOVA SCOTIA PROVINCE RET 217,682 .0 0 100600-2 *SIDHU SINUS FAMILY IRREVOCABLE TR 1,098 .00 100529-4 *UNIVERSAL BASF-ST#2UCT STOCK 244,440 .0 0 100601-0 SANJIV*SIDHU & LEKHA SINGH CO MUNI 7,785 .00 100530-8 *JPMF LIFE -US ROE FUND 901,194 .0 0 100602-9 *SIDHU-SINGH FAMILY NON-EHEMPT TRU 3,294 .0 0 100531-6 *NATIONWIDE PRESTIGE BALANCED F 11,434 .0 0 100603-7 LEFO{A*SINGH FAMILY TRUST 3,294 .0 0 100532-4 *KANSAS HEALTH 117,010 .0 0 100605-3 PAUL*SEGAL 2000 TRUST -TACS 4,401 .0 0 100533-2 *JP [ORGAN SMART INDEX FUND 1,001,387 .0 0 100606-1 THEODORE*SFGAL 2000 TRUST-TAC SA 4,401 .0 0 100534-0 *JP MORGAN MARKET NEUTRAL FUND 115,898 .0 0 100607-0 SOFIA*SEGAL -TAGS 9,013 .0 0 100535-9 *BERKSHIRE HEALTH SYSTEMS 147,824 .0 0 100608-8 MIKHAIL*SE3AL- TACS SA 9,443 .0 0 100536-7 *JPM TOKYO FUND-JPM JAPAN 5Th F 14,908 .0 0 100609-6 *SIDHU SINGH FAMILY INVESTIETTS LT 4,615 .0 0 100537-5 *JP MORAN DISCIPLINED US EQUITY F 1,001,277 .0 0 100610-0 WILLIAM P*WEIL 1,678 .0 0 100538-3 *QUEENSLAND INVESTMENT CORP-US 687,599 .0 0 100611-8 PETER*WEIDHORN 3,138 .0 0 100539-1 *LSA VARIABLESERIES TRUST--DISC 43,822 .0 0 100612-6 JOAN*WEIDHORN 2,134 .0 0 100540-5 THE-DUKE ENC•OWMEHI-ROE VALUE 475,673,0 0 100613-4 TRUST F&7 JEFFREY*JACOBS 1,328 .3 0 100541-3 *PGGM-US RESEARCH ENHANCED INDE 2,173,891 .0 0 100614-2 RICHARD E*JACOBS `1`IRE UA AM 24 87 11,157 .0 0 100542-1 *LOCKHEm MARTIN SEEP 100,645 .0 0 100615-0 TRUST FBO MARILYN JACOBS*PREYER 1,567 .2 0 100543-0 *LOCKHESn MARTIN BENEFIT TR -VE 62,394 .0 0 100616-9 TRUST FBO NANCY*JACOBS 1,567 .2 0 100544-8 *PENSIOENFONDS METAAL EN TECEAII 966,030 .0 0 100617-7 *SCHWAB INSTITUTIONAL LARGE CAP GR 10,115 .0 0 100545-6 *BISHOP ESTATE 249,227 .0 0 100619-3 DONALD B*STOIT 1,024 .0 0 100546-4 *LEGACY HEALTH SYSTEM CORP US R 53,480 .0 0 100620-7 *FAIRVIEW HOSPITAL INC CUST 7,276 .0 0 100547-2 *GVIT BALANCED FUND 283,481 .0 0 100621-5 *REDINGTCN MEMORIAL HOSPITAL CUST 19,750 .0 0 100549-9 *PRUDENTIAL TARGET LARGE CAPVAL 567,512,0 0 100622-3 *PUTNAi,1 HOSPITAL-COHEN 72,255 .0 0 100550-2 *PRUDENTIAL STRATEGIC PARTNERS 98,081 .0 0 100623-1 *JACOBS JOHN W CUST 4,801 .0 0 100551-0 *PTEQ -- SSS 340,022 .0 0 100625-8 *GLESEN HELEN CRAT 4,009 .0 0 100552-9 *SAMEHAMEHA ACTIVITIES ASSOC- R 2,037,435 .0 0 100626-6 *HOYJ.RD RUTH L CRUD T/A 3,713 .0 0 100553-7 * ALi 67 zEAM CON 1_ ROE SEP 81,058 .0 0 100627-4 *KELLOGG SUSAN J CRT 9,931 .0 0 100555-3 *JPM DISC EQUITY VALUE FUND 1,781 .0 0 100628-2 *AXELSON ROBERT R AG-T/A 8,689 .0 0 100556-1 *JPMCB RESEARCH OPTIMIZED EQUIT 4,162,097 .0 0 100629-0 *MACLEOD SHELIXN S CUST 9,658 .0 0 100557-0 *JP MORGAN CB US DISCIPLINED F,Q7UIT 126,806 .0 0 100630-4 *CHILDRENS MUSEUM/IRIDIAN CUST 6,203 .0 0 100558-8 *CHEVRON CORP RESEARCH OPTIEQU 142,072 .0 0 100631-2 *ADDISCN VENTURES LLP - MDE CUST 21,527 .0 0 100560-0 *JPMCB MACS-EQUITIES FUND -LONG 1,719,028 .0 0 100632-0 *O'NEILL W E-A FRANK #1 SUCC-T/A 16,880 .0 0 100561-8 *JPMCB US DISCIPLINED EQUITY FUN 17,479,298 .00 100633-9 *SMEPS) MIRIAM GREEK T/A 14,004 .0 0 100562-6 *JPMCB US RESEARCH OPTIMIZEDEQU 1,401,712 .00 100634-7 *MSU-IRIDIP.N ASSET M34P LLC SNOW 17, 058 .0 0 100563-4 *JP MORGAN CB US SMARTINDEX FUND 10,223,792 .00 100635-5 *D RFM N HENRY S IRREV T/A 16,410 .0 0 100564-2 *ACCOUNT MALIBU - US EQUITY 7,139,939 .00 100636-3 *PECK JAN P IRA 1,686 .0 0 100565-0 *INVESTMENT ED OF DIOCESE OFL I 114,193 .00 100637-1 THE*SPAULDING FDN AG-CO-T/A 15,740 .0 0 100566-9 *M&M HD MACS-EQUITY LONG A/C 468,700 .00 100638-0 *GROUSE TONY D IRA 21,118 .0 0 100567-7 *HMO GLOBAL FINANCIAL SERVICES 33,116 .00 100639-8 *KALEIDA RET MCSTAY MIDCAP CIP 9,023 .0 0

Count Loss Count Los s Page : 104 70,849,858 Report : 520 260,348,649 {100506-5 . 100639-8} Page 5 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss ( 1 thru 999,999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 100640-1 *RALEIDA MIT MCSTAY MIDCAP CIP 9,023 .0 0 100697-5 GARY & JUDITH*CURBOW IMA-TOM 5,639 .5 0 100641-0 *CERF MO - SCUDDER PP 152,803 .0 0 100698-3 E RUSSELL*BENNETT TIRA-DAVIS 3,086 .0 0 100642-8 *KEITHLZY INSTR-TCW INVESTMENT 828 .0 0 100699-1 CLOSED JOYCE*CRAT AGREEMENT 1,041 .6 0 100643-6 *BECKWITH MACH CO BOSTON PART CIP 23,908 .0 0 100700-9 CHARLES J*FRC[.ME TIRO REGENT 2,165 .0 0 100644-4 *BAKERS & TEAMSTERS CLEVELAND BOST 261,093 .0 0 100701-7 ISSA*HA.SSAM TP IMO - DAVIS 1,518 .0 0 100645-2 *IBEW LOC 728 PEN-RHUNELINE 5,146 .00 100702-5 NASIM*KPSSANI TA IMA--DAVIS 2,492 .0 0 100646-0 *VICTORY STOCK INDEX I/AG 9,134 .0 0 100703-3 *WOLF FAMILY FDN-NEUBERGER BERM 3,846 .0 0 100647-9 *CLE FDN-NCB WOLPERT OUST 97 .0 0 100704-1 CLOSED PATRICIA*MONTEMAYOR TR 1,518 .0 0 100648-7 *CIA-IRIDIAN ASSET MGMP OUST 1,551 .0 0 100705-0 JOHN B*YOUNG JR TIRO-DAVIS 7,480 .0 0 100649-5 *CHAR SOCIALLY RESSPON INDEX FUND 14,064 .0 0 100706-8 iDOROTHY*MARKINKO TTEED IRA 466 .9 0 100650-9 *EB EQUITY INDEX FD CTF 28,606 .0 0 100708-4 *AMCAP 37,980,628 .0 0 100651-7 *KT INDEX 500 FUND 2,084 .0 0 100709-2 *INVESTMENT COMPANY OF AMERICA 137,684,903 .0 0 100652-S *MULTICARE BOSTON PARTNERS 121,622 .0 0 100710-6 THE*DAIWA BANK LTD TOKYO PTF-P 652,159 .0 0 100653-3 *DE SHAW INVESTMENT GROUP LP 3,889,317 .0 0 100712-2 *US EQ-JPMORGAN 419,474 .0 0 100654-1 *DE SHAW INVESTMENT GROUP LP 10,786,451 .0 0 100713-0 *BOEING RET MASTER TRUST - CAMBIAR 11,061,239 .0 0 100659-2 *DE SHAW INVESTMENT GROUP LP 1,406,023 .0 0 100714-9 *BABY TOGS INC CASH BALANCE ACCOUN 24,280 .00 100660-6 *DE SHAW INVESTMENT GROUP LP 3,839,901 .0 0 100718-1 *BABY TOGS INC DEFERRED PROFIT SHA 43,045 .00 100661-4 *B13 ANCED FUND 265,012 .0 0 100720-3 *SALOMON BROTHERS GLOBAL HORIZONS 44,765 .00 100662-2 *VP BALANCED FUND 98,353 .0 0 100721-1 7PMBLSA RE :*FRANKLIN CALIFORNIA 2,191 .00 100663-0 *VP INCOME & GROWTH FUND 1,220,795 .0 0 100722-0 *FONDS PTUS 300,436 .00 100664-9 *EQUITY INDEX FUND 23,815 .0 0 100723-8 *GENERAL MOTORS BARCLAY GLOBAL INV 8,368 .00 100665-7 *STRATEGIC ALLOCATION : COWSERVATIV 10,988 .0 0 100724-6 *GENERAL MOTORS BARCLAY GLOBAL INV 23,412 .00 100666-5 *STRATEGIC ALLOCATION : MODERATE FU 77,209 .0 0 100725-4 JPMBLSA RE :FTIF*FRANKLIN US 581,319 .00 100667-3 *STRATEGIC AL OCATIONT AGGRESSIVE 28,755 .0 0 100727-0 JPMBLSA RE :*FLML MUTUAL BEACON 16,211 .5 0 100668-1 *AMERICAN CENTURY INCA AND GRCWT 11,570,251 .0 0 100728-9 *GENERAL MOTORS FIDUCIARY ASSET 388,474 .0 0 100669-0 *AMERICAN CENTURY EQUITY GROWTH 1,251,676 .0 0 100729-7 *GENERAL MOTORS FIDUCIARY 1,064,321 .0 0 100670-3 *AST - AM CENTURY STRATEGIC BALA .NC 100,709 .0 0 100730-0 *FARMERS INSURANCE GROUP RABBI TRU 73,512 .0 0 100671-1 *STRATEGIC PARTNERS BALANCED FUND 67,177 .0 0 100731-9 TEE*LIBERTY FUND -- EQUITY 3,583,545 .0 0 100672-0 *AST - AM CENTURY TNC 4E & GROWTH 647,445 .0 0 100732-7 'LIBERTY FUNDS TRUST VII-LIBERTY A 16,524 .0 0 100674-6 *IDE( AM CENTURY LARGE COMPANY VAL 20,085 .3 0 100736-0 *FARMERS INSURANCE GROUP RABBI TRU 116,046 .0 0 100675-4 *A 3ON- AM CENTURY LARGE COMPANY V 8,017 .7 0 100739-4 *FIG PENSION PLAN EQUITY- VALUE 3,335,528 .0 0 100676-2 *MCCASE CRSTP #2-LORD ABBETT 2,422 .0 0 100740-8 *FIG PENSION PLAN EQUITY- GROWTH 3,317,133 .0 0 100677-0 *MIAMI COALITION FOR HOMELLESS/R 1,857 .0 0 100741-6 *JPM I UBS TACTICAL ALLOCATION 10,343 .0 0 100678-9 JOHN P*SYDOW CRUD-REGENT 813 .0 0 100748-3 *BOEING FIRST QUADRANT L P 232,900 .0 0 100679-7 *STERLING CRUT-DAVIS 5,518 .0 0 100749-1 *AT&T EQUINOX 2,876,144 .0 0 100680-0 DOROTHY LOUISE*SHAW TRUST 1,564 .6 0 100751-3 *AT&T-JP MORGAN 2,965,483 .0 0 100681-9 FREDERIC L*GANNON MD IRA-ENGE 2,914 .0 0 100753-0 *AT&T DENVER I 153,263 .0 0 100682-7 *GERMAN CRAT #1 N BERMAN 326 .4 0 100754-8 *THOMSON HOLDINGS INC-BAT£ERYMARCH 47,793 .0 0 100683-5 CLSD-HERBERT H*POLLCCK TIRO-SO 177 .0 0 100755-6 *SOUTHERN COMPANY AELTUS 106,932 .0 0 100684-3 CISD-HERBERT H*POLLOCK TIRO-RE 1,326 .0 0 100756-4 IBi7 :*TURNER 37,584 .0 0 100685-1 BRYAN*MCSHANE CRUT-NEUBERGER 596 .4 0 100757-2 *LIBERTY VARIABLE INVESTMENT TRUST 6,165 .0 0 100686-0 BRYAN*MCSHANE CRUD-DAVIS 3,087 .0 0 100758-0 *LIBERTY VARIABLE INVESTMENT TRUST 22,109 .0 0 100687-8 UARLENE *SCHMIDT FORTUNE-NEUBER 781 .3 0 100760-2 *AICPA STAFF PENSION PLAN 11,624 .0 0 100688-6 WALTER A*WASDAHL TIRO CDC IXIS 1,117 .7 0 100761-0 *AICPA STAFF PENSION PLAN-BOSTON 42,619 .0 0 100689-4 EDWARD J*BUDIL TTEED IRA REGEN 406 .0 0 100762-9 *BABY TOGS INC CASH BALANCE 3,313 .5 0 100690-8 PATRICIA*THOMAS TIRO NEUBERGER 1,281 .9 0 100763-7 *AICPA BOSTON PARTNERS - DOMESTIC 58,212 .00 100691-6 CLSD-LYNN E*MOORE TIRO REGENT 1,079 .0 0 100764-5 *AICPA GOLDMAN SACHS DOMESTIC 12,650 .0 0 100692-4 CLOSED JOE*HOWARD TR-NEUBERGER 2,099 .2 0 100765-3 *AMERICAN FRIENDS OF THE NATIONAL 152,139 .0 0 100693-2 MARK A*WOIGAST MARITAL TRUST 673 .5 0 100766-1 *NYSCRF TRAVELERS INVESTMENT 194,563 .0 0 100694-0 JESSIE E*COWAR CRAT-REGENT 85 .00 100767-0 *AFj-4STRONG WORLD INDUSTRIES INC 172,147 .0 0 100695-9 EDWARD J*SELLEY III TIRO REGEN 719 .00 100768-8 *NYSCRF/MEC.I,ON EQUITY ASSOCIATES 543,782 .0 0 100696-7 MAUREEN K*LENBCIR TIRA-REGENT 1,257 .00 100770-0 *NABISCO/INTECH INDEX FUND 16,804 .0 0

Count Loss Count Los s Page : 104 244,40 5,376 Report : 624 504,754,025 (100639-8 - 100770-0) Pace 6 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recanended for Payment --In Claim Number Sequence Run Date : 07/28 / 2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 100774-2 *BOEING RET MASTER TRUST-WAITE 1,316,458 .00 100851-0 *QUALITY ALLIANCE ASSURANCE CC 2,920 .0 0 100775-0 *9J REYNOLDS/INTECH INDEX FUND 224,246 .00 100852-8 *PARMAN ROBERT FOUNDATION 725 .0 0 100776-9 *INGERSOLL RAND - THE BOSTON C iPA 1,056,492 .00 100853-6 *EVEREST JEAN I FOUNDATION I 2,255 .0 0 100777-7 *EMPLOYEES RETIREMENT SYSTEM 38,070 .00 100854-4 *OXLEY FOUNDATION INV AG-GROWTH 2,593 .00 100778-5 *PUERTO RICO TELEPHONE TRUST - 23,351 .00 100855-2 J K*MULLEN FOUNDATION-WALTER 12,806 .00 100779-3 *BOEING RETIREMENT MASTER TRUST-JP 876,064 .00 100856-0 *WILLIFORD RICHARD A GST TRU 3,869 .00 100782-3 *FEDERATED DEPT STORES GOLDMAN SAC 1,866 .00 100857-9 *ZINK JOHN ST'EELE FOUNDATION I 78,752 .00 100784-0 *NYSCRF/ J P INVESTMENT MANAGEMENT 3,214,819 .00 100859-7 GOLDENSTERN AND*LANPZ TR INV A 2,429 .00 100787-4 *FEDERATED DEPARTMENT STORESINC 24,811 .00 100859-5 *OKLA DEPT OF WILDLIFE-GROWTH E 4,382 .00 100789-0 *AAM FUNDS INC CAMBIAR OPPORTUNITY 267,269 .00 100860-9 *QUIK-WAY FOODS OF DALLAS IMA C 1,934 .0 0 100790-4 *MCKNIGHT FOUNDATION/IRIDIAN 99,244 .00 100861-7 *FELIX FINANCIAL PARTNERS LP - 3,869 .0 0 100791-2 *PRUDENTIAL BEAL LARGE CAPITAL CRO 5,474 .00 100862-5 *AMERICAN PERF BALANCED GROWTH 24,125 .0 0 100796-3 THE*CARNEGIE HALL SOCIETY INC 6,203 .00 100863-3 -AMERICAN PERFORMANCE GROWTH EQ 81,557 .0 0 100798-0 *EMPLOYEES RETIREMENT SYSTEM 350,377 .00 100864-1 T U CUSTODY -*IRIDIAN ASSET M 7,754 .0 0 100801-3 *WASHINGTON MUTUAL ACCT 50,302,707 .00 100865-0 T U CUSTODY - JOHN*MCSTAY INV 24,812 .0 0 100802-1 *WORLD GROWTH AND INCOME 10,048,052 .00 100866-8 *BOK FOUNDATION 4,177 .0 0 100803-0 *AMERICAN COUNCIL OF LIFE 28,378 .00 100867-6 *FLANIGAN TR CUSTODY FRO SEAN - 15,316 .0 0 100806-4 94BQEL*NETNDRKS INC MASTER 215,930 .00 100868-4 *FLANIGAN FAMILY INVT L L C -MA 1,966 .0 0 100810-2 *AME RICAN MUSEUM OF NATURAL 24,811,00 100869-2 JORDAN* WARRFN K IRA TRUST 1,127 .0 0 100811-0 *WESLF."YAN UNIVERSITY 21,710 .00 100870-6 *STAHNKE WILLIAM E ROLLOVER I 1,934 .0 0 100812-9 *U J A FEDERATION EMPLOYEES 4,652 .00 100871-4 *HYDE JAMES A ROLLOVER IRA 1,127 .0 0 100813-7 *RUIGERS UNIVERSITY 4,652 .00 100872-2 WMS MASTER -*AMERICAN EXPRESS 355,825 .0 0 100814-5 *RUIGERS UNIVERSITY 54, 953 .00 100873-0 FMS MASTER -*DEITSCEE; INV M3'EI S89,861 .0 0 100815-3 *ITHACA COLLEGE 165,149 .00 100874-9 *TULSA. COMM FOUNDATION-LARGE-CA, 8,764 .0 0 100816-1 *ITHACA COLLEGE 31,579 .00 100875-7 HUFNAGEL*ROLF N INV MONT A 2,351 .0 0 100817-0 *CONCORD HOSPITAL 73,287 .00 100876-5 MARCY SYMS*MERNS 1,136 .0 0 100818-8 *CONCORD HOSPITAL 70,483 .00 100877-3 *GC EQUITY PARTNERS LP S&P 500 3,093 .0 0 100819-6 THE*SOCIETY OF THE NEW YORK 144,551 .00 100878-1 WILLIAM D*STALEY TR 11/13/73 733 .0 0 100820-0 TKE*SOCIETY OF THE NEW YORK 508,962 .00 100879-0 *NHL UNFUNDED REP RABBI TR 3,840 .0 0 100821-8 *SCRIPPS HOWARD MASTER RETIREMENT 94,289 .00 100880-3 *NHL RET PL TRUST COST 3,317 .0 0 100822-6 *PRESBYTERIAN SYSTEMS CORPORATION 39,604 .00 100881-1 *CARLTON CAP GROUP II STRUCTRD 1,628 .0 0 100823-4 THE*NEW YORK PRESBYTERIAN HOSPITAL 173,757 .00 100882-0 *KWI PLEDGED FTB UST STRCTRD EQTY 1,661 .0 0 100824-2 THE*NEW YORK PRESBYTERIAN HOSPITAL 174,033 .00 100883-8 SALLY J*FONG TR TESE 1,747 .0 0 100825-0 THE*SEGAL COMPANY PENSION 86,226 .00 100886-2 CHARLES & KRISTINE*HINTZ JTIC 4,675 .0 0 100827-7 *DEVLIEG-BULLARD INC 12,505 .00 100887-0 *LASATER FAMILY TRUST DID 6/1/01 1,701 .0 0 100828-5 *ADVANCE PUBLICATIONS 15,567 .00 100888-9 *OCEAN ASSETS LJC TESE 5,300 .0 0 100629-3 *BANTAM BOOKS INC PENSION PLAN 7,808 .00 100889-7 ROBERT D*SANSOM TESE 1,676 .0 0 100830-7 *BERTEI.SMAN 4 INC PENSION PLAN 9,760 .00 100890-0 EDWARD B*WHITNEY STRUCTURED 3,598 .0 0 100831-5 ALBERT AND MARGARET*ALKEK 7,754 .00 100891-9 HOWARD*POWERS & ALEXANDRA POWERS 3,433 .0 0 100833-1 *FEDERAL RESERVE SYSTEM 29,882 .00 100892-7 HOWARD F*POWERS SR 3,611 .0 0 100836-6 *STROM CAPITAL MANAGEMENT INC 29,127 .00 100894-3 *CFSV SCUDDER KEMPER INVESTMENTS 244,349 .00 100837-4 *BARCLAYS GLOBAL INVESTORS 9,236 .00 100895-1 SV ARTS FD COHEN*KLIMGENSTETN 5,838 .00 100841-2 *AMERICAN BALANCED FUND INC 17,765,008 .00 100896-0 SKOLL CF FD COHEN*KLINGENSTEIN 149,484 .0 0 100842-0 F DU MU1'H T/W FBO DAWN*FULE 2,312 .00 100897-8 *TAYIAR FAMILY FD COHEN KLING 4,716 .0 0 100843-9 *MCCARL CAROL J T/U/ A 1,934 .00 100898-6 *LEWIS & CLARK IRIDIAN 18,991 .0 0 100844-7 *KIRKLAND ALMA FRO SALVATION A 4,918 .00 100899-4 *OCF IRIDLAN 70,676 .0 0 100845-5 *WINDER DIANA M IRR TRUST 1,934 .00 100900-1 DAVID & SARAH*BANY EQU PORT 1,837 .0 0 100846-3 *DENTCN & LEWIS CHARITABLE VETS 3,472 .00 100901-0 *HIRKO FAMILY TRUST 8/21/00 18,480 .0 0 100847-1 0 E T A FDN -*FACILITIES ENDO 23,668 .00 100902-8 *OCF TESE 7,895 .0 0 100848-0 *CATHOLIC FUNDS - EQUITY 16,960 .00 100903-6 *NCSU EQUITIES PARTNERSHIP 5,256 .0 0 100849-8 *ST JOHN HLTH SYS BOK GROWTH FU 89,008 .00 100904-4 *HUITON LIVING TRUST 2,126 .0 0 100850-1 *ABUNDANT LIFE INSURANCE SAN 2,255 .00 100905-2 STEPHEN R*BOURNE SEPP IRA 5,404 .0 0

Count Loss Count Loss Page : 104 89,619,048 Re rt : 728 594,373,073 (100770-0 - 100905-2) Page 7 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Recomended for Payment -- In Claim Number Sequence Run Date : 07/28 /2006, 16 :4 7 Selection Ranges : Loss ( 1 thru 999 , 999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed LOS S 100906 - 0 MELISSA * PARSONS IRA 16,628 .00 100963 - 0 *MT DIAELO HOSP ROT PLN TR/SCUDDER 2,267 .00 100907-9 *C.'ARAUVEST EQUITY FUND 21,155 . 00 100964 - 8 -MID CAP GROWTH FUND FOR EDT 1,730 .00 100908 - 7 *VALERO DIA 13,529 .00 100965 - 6 *GOLUB CORP RET - IR ID IAN 6,587 .00 100909-5 *HOM ESTAKE MINING DEF COMP BOSTON 33,264 . 00 100966 - 4 *LABORERS PENSI ON-INTECH 10 , 822 .00 100910-9 *JONCKHEERE LINDA T/U/A 10,779 . 00 100967 - 2 *WON STEPHEN - IMA 9,549 .0 0 100911-7 *WELLS FARGO MID CAP GROWTH FUND 6,009 . 00 100968 - 0 *LLOYD PETER A & KAREN - IMA 16,323 .0 0 100912-5 DAVID A*DUFFIELD TRUST 4-2-97 MIDC 987 .00 100969 - 9 *VERMA VIKRAM - IMA 27,447 .0 0 100913-3 *COWLES PUBLISHING DUFF & PHELPS 314 , 113 .00 100971 - 0 *STPNSBERRYJOSEPH H & MARY C - TUA 22,294 .0 0 100914-1 *GOOD SAMARITAN COMMUNITY HEALTHCA 19,618 .00 100972 - 9 *HOBERG INGEMAR E T/U/W 14,733 .0 0 100915-0 *U OF NE FDN - IRIDIAN 24,649 .00 100973 - 7 *SIMI TAX MIND LRG CAP/PARAMET 97,034 .0 0 100916 - 8 *U OF NE FDN - IRIDIAN 42 6,162 .00 100974-5 *STMT LRG CAP VALUE /AJO 2,678,120 .0 0 100917 - 6 U OF NE FUN - SOIIII*MC57Ay 94,309 .00 100975-3 *PEN FD FOR HOSP & HC EMP LA 35 , 135 .0 0 100918 - 4 U OF NE FUN - JOHN*MCSIAY 42 33,682 .00 100976-1 *SIIT SM CAP FD /DELAWARE INV 1,148,823 .0 0 100919 - 2 *MODE=TO IRRIGATION- ZURICH GROWTH 6,087 .00 100977-0 *SIIT LRG CAP VAI ,'UE FD/AJO PARTN 399,884 .0 0 100920-6 *MODEM - ZURICH- SUPPLEMENTAL CRO 4,285 .00 100978-8 *PBHG LRG CAP GROWTH FUND 591,076 .0 0 100921-4 *FARMERS MUI"jAL PROTECTIVE EQUITY 15,223 . 80 100979 - 6 *PSHG MID - CAP FTJND 9 , 663,279 .0 0 100922 - 2 *WELLS FARGO OUTLOOK 2020 FUND 5,211 . 00 100980 - 0 *PSHG LRG CAP FUND 3,147,830 .0 0 100924 - 9 *CSM FNDTN LAM 4,621 .00 100981-8 *PBHG INS LRG CAP GR PORT 110,085 .0 0 100925-7 *PUEBLC CANBIAR 122 , 270 .00 100982 - 6 *PBHG INS SELECT VAL PORT 1 , 326,091 .0 0 100926-5 *DEFERRED COMP CI 16 , 932 .00 100983 -4 *PBHG INS MID-CAP PORT 71,831 .0 0 100927 - 3 *CABOT OIL & GAS CORPORATION -CUM, 1,317 . 00 100984 - 2 *PDHG FOCUSED FUND 1,057 ,676 .0 0 100928 - 1 *HIROSEHIDEO CI 27,998 . 00 100985 - 0 *ANALYTIC DISCIPLINED EQ FUND 185,363 .0 0 100930 - 3 *AUGSBURG COLLEGE 19 , 671 .00 100986 - 9 *NORFOLK SO /IRIDIAN ASSET MG 41,799 .0 0 100931 - 1 *OMAHA Oct4ST-NEIBERGER BERMAN 96,755 . 00 100987-7 *SCENIC HUDSON LAND TR-- MA W 5,200 .0 0 100933 - 8 *WFCT INDEX PORTFOLIO 17,944 . 00 100988 - 5 *GOLDEN LEAF INC / COHEN KLIN 554,185 .0 0 100934 - 6 *IBEW 640 PENSION - BOSTON PARTNER 50,935 . 00 100989 -3 *RT-VF CORP SERP-MCGLINN 44,720 .0 0 100935-4 *AZ SHEET METAL PENSION- BOSON PTN 85,239 .00 100990 - 7 *ARVIN-EDISON WTR STORAGE DIST MPP 26,446 .0 0 100936-2 *AUGSBURG FORTRESS CAPITAL RESERVE 5,979 . 00 100991 - 5 JAYNB*SHAPIRO IRA R/O 559 .0 0 100937 - 0 *ST PAUL PAINTING- VOYAGEUR 11 , 020 .00 100992 -3 BRIAN*KLUFT IRA 50 .0 0 100938-9 *MARIN COMMUNITY FOUNDATION - BOST 76 , 923 .00 100993-1 BRIAN DAVID *KWF"T SOLE&SEP PPTY 132 .0 0 100939 - 7 *ISU FOUNDATION - PZENA 228 , 739 .00 100994-0 BRIAN*ALUFP SEP IRA 280 .0 0 100940 - 0 *MN LIFE INS CO-LG CAP VALU 101 106 , 812 .00 100995-8 HEARD*LAWRFNCE W IRA 3,481 .0 0 100941-9 *MN LIFE INS CO - SEP AC L - LG EQY 01 61 , 082 .00 100996 - 6 *SAN MATEO PENSION/ANALYTIC 3,998 .0 0 100942-7 *SEC.URIAN NEC CO IETC - LG CAP 780 218,588 .00 100997 - 4 *SD DIOCESE CHARITABLE - BPAM 10,345 .00 100943-5 *COLLEGE OF ST CATHERINE ENDOWMENT 8,419 .00 100998 - 2 *SANTA CLARA VIA-BOSTON CU 224,488 .0 0 100944-3 *ROSEN PAMELA 1995 TRUST IMA 7 , 512 .00 101000 - 0 *NORTH TRACK FINANCIAL 100 31,379 .0 0 100945-1 *ROSEN LINDSEY 1995 TRUST IRA 7,512 .00 101001 - 8 *BAPT CASH M'ETI ACCUMULATION B D 11,200 .0 0 100946 - 0 *ROSEN MICHAEL 1995 TRUST IRA 7,424 .00 101002-6 *LITHOGRAPF{EFRS SF BOSTON P ARTNERS 116,899 .0 0 100947 - 8 *ROSEN JAMES AND JOAN TRUST IMA 37 , 990 .00 101003 - 4 *DIOCESE OF SD-CUSTODY-MID BY BEAM 34,138 .0 0 100949 -4 *HOTEL & RESTAURAN T LOCAL 99 3,634 .00 101004 - 2 *So CA LOCAL 831 DENVER INVEST 12 , 479 .0 0 100950 - 8 *CORNBELT PWR COOP NUCLEAR DEC TR 1,732 .00 101005-0 *PRODUCER BASIC BOSTON CO 767,869 .0 0 100952-4 *CORN BELT PER COOP INTERNAL DEC F 866 .00 101006 - 9 *PRODUCER SUPL BOSTON CO 865,860 .0 0 100953-2 *SISTERS OF ST FRANCIS -NEW YORK LI 21,052 .00 101007 - 7 *SAN MATEO H&W/RESERVE ACCOUNT 344 .0 0 100954-0 *HOOD FAMILY TRUST - IMA 3,378 . 00 101008 - 5 *MEDIA GUILD RETIREMENT PLAN 15,215 .0 0 100955 - 9 *WF MID CAP GROWTH 9,880 . 00 101009 - 3 *ANGELUS SANITARY CAN - PN/WINRICH 242 , 896 .0 0 100956 - 7 *FARMER BROS WINRICH CAPITAL MCMP 49,855 . 00 101010 -7 *UFCW SO CA IT PEN AELT US 135,076 .0 0 100957 - 5 *SCHOELLER TECH HOURLY PENS 2,820 . 00 101011-5 *ALASKA IRONWORXERS PENSION-ANALYT 2,160 .0 0 100958 - 3 *SCHOELLER TECH RET PLAN-SALARIED 1,409 . 00 101012 - 3 PC MICHAEL & DOROTHY*D2.V J'IWROS AG 362 .0 0 100959-1 *IRON WORKERS PENSION - INTECH 1,733 . 00 101013 - 1 CMr*KLEIN PROPERTIES LTD PARTNERSH 503 .0 0 100960-5 *GANNETT LTD L KING INV STK FD 32,047 .00 101014-0 PF*WENNER CHARITABLE R/U 1,272 .0 0 100961 - 3 *CANN ,ZT 501 C 9 L KING INV STK FD 32,047 . 00 101015 - 8 PC S & M*SCO'IT 395 .9 0 100962 - 1 *LLNGVIEw FIBRE-DIA 91,252 . 00 101016 - 6 PC TED*WHBELER AG 411 .0 0

Count Loss Count Los s Page : 104 25,877,198 Report : 832 620,250,272 (100905-2 - 101016-6) Pace 8 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 101017-4 *UBOC D/B P/P COMMITTEE DIRECTED M 12,437 .00 101075-1 *ANADARKO RETIREMENT PLAN 144,177,0 0 101018-2 *UBOC DB HISHMARK CAP MSr'TT L/C V/P 62,731 .00 101076-0 *3T,535 HEALTH AND WELFARE TRUS 97,171 .0 0 101019-0 lJJ,*BORIS & ASSOC INC DBPP 2,719 .00 101077-8 *PINNACLE WEST CAP-VEBA-UNION-J 327,398 .0 0 101020-4 *KAUFMAN 31,253 .00 101078-6 *MELLON EQUITY 1,745,505 .0 0 101021-2 ESTATE OF JANICE*LEVI'N 55,330 .00 101079-4 *ROCKWELL AUTOMATION 132,095 .0 0 101023-9 *SIMPSON PSB FUND 41,558 .00 101080-8 *A IC OBILE 701 MELLON EQUITY 29,566 .0 0 101024-7 *MIP TAX AWARE DISCIPLINED EQUITY 331,316 .00 1010B1-6 *AXA ROSENBERG US EQUITIES FUND 15,468 .0 0 101025-5 *ROM PROF SHAR PLAN - DISCIPLINED 39,281 .00 101082-4 *EASY CORPORATION 23,260 .0 0 101026-3 *RIVOLI INVESTORS COMPANY 36,650 .00 101083-2 *BECCCM.,N COULTER INC PENSION P 610,876 .0 0 101027-1 SD & EH*BECHTEL 1996 FAMILY TR 136,208 .00 101084-0 *BO= PARTNERS 159,045 .0 0 101028-0 *BF TAX-MANAGED EQUITY FUND LP 111,893 .00 101085-9 BAPTIST FOUNDATION OF*TEXAS 457,960 .0 0 101029-8 *FREMONT TAX-MANAGED EQUITY FUND 36,088 .00 101086-7 BAPTIST FOUNDATION OF*TEXAS 426,868 .0 0 101030-1 *CAREN HARVEY PROTHRO PZENA 187,785 .00 101087-5 *BAPTIST FOUNDATION OF TEXAS 296,929 .0 0 101031-0 THE*TULIP TREE TRUST MT 49,438 .00 101088-3 *SPECTRUM HEALTH GROUP #1 54,073 .0 0 101033-6 WILLIAM S*KELLOGG MT 79,400 .00 101089-1 *SPECTRUM HEALTH GROUP #2 352,694 .00 101034-4 JAY H*BAKER LIVING TRUST 16,479 .00 101090-5 *CAPITAL BLUE CROSS 8,969 .00 101035-2 JAY H*BAKER MP 13,369 .00 101091-3 *BOARD OF P PRESBYTERIAN CHURCH 409,521 .00 101037-9 DAVID ROBERT*LUNSFORD PPA 5,963 .00 101092-1 *BOARD OF PEN PRESBYTERIAN CHURCH 169,816 .00 101038-7 THE*ASHKIN FAMILY LP 53,722 .00 101093-0 *EAYSTATE HEALTH SYSTEMS 5,017 .00 101039-5 *PIERPONi' TAX AWARE DISC EQ FUND 1,475,737 .00 101094-8 * 7 SECOURS ASSURANCE CO 4,061 .00 101043-3 *'WARI]ER LAMBERT CO BENEFITS TR 37,019 .00 101095-6 THE BUSH*FOUNDATICN 409,169 .00 101044-1 *JPMCB EQUITY FUND 2,309,358 .00 101096-4 THE BUSH*FOUNDATION 283,570 .0 0 101045-0 *SEVILLE TAX AWARE DISCIP EQ BUS T 110,739 .00 101097-2 *THYSSENKRUPP BUDD MASTER TRUST 92,305 .0 0 101046-8 *NORHERTO E & ANA MARIA B PRIU TR 16,036 .00 101098-0 *THYSSENKRUPP BUDD MASTER TRUST 206,605 .0 0 101047-6 *CARP RET TRUST OF W WA 23,424 .00 101099-9 *CAL ST AUTO ASSN TNT INS BUR 385,834 .0 0 101048-4 *CARP HLTH & SEC TR OF W WA 3,904 .00 101100-6 *SVD TEGHNY CONS INVST PR :24 2,478 .0 0 101049-2 *WA ID-MT CAR .PENT'ERS RETIRFZ'IENT 94,773 .00 101101-4 *CBIS/CATH UNITED 1NV TR 44,433 .0 0 101050-6 *WA-ID LABORERES PEN TRUST 31,592 .00 101102-2 *DIOC WIU1 - INVESTMENT FUND - 19,791 .0 0 101051-4 *NEVADA PERS 31,061 .00 101103-0 CUSTODIAN FOR*HFB2 INC 3,298 .0 0 101052-2 *NEVADA PERS - JUDICIAL 1,921 .00 101104-9 'CONSOLIDATED FREIGHTWAYS CORP 133,057 .0 0 101053-0 *NEVADA PERS 60,866 .00 101105-7 *CHF-IRIDIAN ASSET ?4E4T 42,881 .0 0 101054-9 *QUEEB'S HEALTH SYSTEM 10,855 .00 101106-5 *CGLIC S/A LB4 AELTUS 97,616 .0 0 101055-7 'TEAMSTERS LIFE INS TRUST FUND 26,868 .00 101107-3 *CGLIC SEPARATE AC SA/B 75,915 .0 0 101056-5 *METHODIST HOSPITAL 26,362 .00 101108-1 *CIC LAZARD BALANCED 5,856 .0 0 101057-3 *CAPF3ROUP 9,304 .00 101109-0 *CATHOLIC HEALTH INITIATIVES 1,875,318 .0 0 101058-1 *CAREGROUP 9,304 .00 101110-3 *CATHOLIC HEALTH INITIATIVES 31,010 .0 0 101059-0 *CARBGROUP 15,003 .00 101111-1 CHlLDRENS HOSPITAL4LOS ANGELES 4,652 .0 0 101060-3 *CATHOLIC HEALTHCARE WORKERS 90,403 .00 101112-0 *CATHOLIC HLTH INITIATIVES PEN 963,032 .0 0 101061-1 *CATHOLIC HEALTHCARE WOPdCERS 902,799 .00 101113-8 'CATHOLIC HLTH INITIATIVES PEN 33,436 .0 0 101062-0 *CATHOLIC HEALTHCARE WORKERS 766,918 .00 101114-6 *CEBT INDEX 500 FUND 40,015 .0 0 101063-8 'CATHOLIC HEALTHCARE WORKERS 177,566 .00 101115-4 CHILDR.ENS HOSPITAL*LOS ANGELES 3,061 .0 0 101064-6 *CATHOLIC HEALTHCARE WORKERS 104,816 .00 101116-2 THE *EQUI',"I INDEX FUND 10,298 .0 0 101065-4 *INOVA 349,727 .00 101117-0 *COSMOPOLITAN INVESTMENT FUND 35,156 .0 0 101066-2 * IN OVA 196,655 .00 101118-9 THE*COSMOPOLITAN FUND 8,180 .0 0 101067-0 *AMERICAN CHEMICAL 13,932 .00 101119-7 THE*COSMOPOLITAN INVEST FUND 12,618 .0 0 101068-9 *ALT,FIG CTY MELTON EQUITY ASSOC 147,996 .00 101120-0 -CORNELL UNIVERSITY 52,722 .0 0 101069-7 THE ANNIE E*CASEY FOUNDATION 170,499 .00 101121-9 CTIPA - JP*MORGAN 68,803 .0 0 101070-0 *ATLANTIC -CON PSDO NQ US TRUST 8,233 .00 101122-7 *CHILDREN'S MEDICAL CENTER 337,840 .0 0 101071-9 *HARh43NY US EQUITY- BO ST CN P 2,755 .00 101123-5 *CHILDREN'S MEDICAL CENTER 10,855 .0 0 101072-7 *ARINC-BANK OF AMERICA 90,740 .00 101124-3 *COMMONWEALTH OF PA-PSERS 1,335,380 .00 101073-5 *ALLSTATE INSURANCE 117,915 .00 101125-1 NTH OF *PA-PSERS 2,889,679 .0 0 101074-3 *ALYESKA PIPELINE SERVICE OD 125,780 .00 101126-0 COMMONWEALTH OF *PA-PSERS 29,470 .0 0

Count Loss Count Los s Page : 104 23,879,282 Report : 936 644,129,554 (101016-6 - 101126-0) Page 9 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment --In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999, 999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 101127-8 COMMONWEALTH OF *PA-PEERS 273,776 .00 101179-0 CITY OF*BALTIMDRE 320,498 .0 0 101128-6 *CENTRAL STATES PENSION FUND 3,637,270 .00 101180-4 *EB LARGE CAP STOCK INDEX FUND 95,484 .0 0 101129-4 COMMONWEALTH OF *PA SEES 210,884 .00 101181-2 *EST-ENHANCED INDEX PORTFOLIO 491,245 .00 101130-8 COMMONWEALTH OF *PA SEES 751,089 .00 101182-0 *EDUCATIONAL TESTING SERVICE 10,855 .00 101131-6 *CARNE)3IE - IRIDIAN 37,273 .00 101184-7 FIRST *INITIATIVES INSURANCE #1 287,411 .00 101132-4 *CONRAIL-IRIDIAN CAP MSMT LLC 17,057 .00 101165-5 FIRST *INITIATIVES INSURANCE #2 5,572 .00 101133-2 *CILCO-MOT-ANB MANAGED S&P FUND 4,868 .00 101186-3 *FOX DEFINED BENEFIT MASTER TRU 336,593 .00 101134-0 *CENTERIOR NDT-NON-QUAL-STOCK I 4,840 .00 101187-1 CITY 0F*BALTIMDRE 270,406 .00 101135-9 *DAIMLERCHRYSLER CANADA INC 128,963 .00 101188-0 GGOF*AMERICP37 VAL FD 375,186 .00 101136-7 *CF LARGE CAP GROWTH STOCK INDE 129,413 .00 101189-8 GGOF*CENTRION AMN LRG CAP 1,952 .00 101137-5 DANA*FARBER INC 104,856,00 101190-1 *GANNETI COMPANY SAVINGS PLAN 512,338 .00 101138-3 *DIEBOLD MASTER TRUST 7,754 .00 101191-0 *WM V T MID CAP STOCK FUND 64,774 .00 101139-1 *DARTMOUTH COLLEGE 611,997 .00 101192-8 *WM MID CAP STOCK FUND 242,711 .0 0 101140-5 *HP CASH ACCT PENSION PLAN 1,457,869 .00 101193-6 *HASBRO INC PENSION PLAN 73,737 .0 0 101141-3 *INVITROGEN CORP-GRANTOR TRUST- 1,972 .00 101194-4 HOW7ED*HU0HES MEDICAL INST 71,329 .0 0 101142-1 DANA FARBER RETIREMENT PLAN 9,382 .00 101195-2 HMC-*BOSTON PARTNERS EQUITIES 100,832 .0 0 101143-0 *DUQUESNE LIGHT-MELLON-EQUITY 77,621 .00 101196-0 *CHP-IRIDIPN ASSET MNGi' 17,203 .0 0 101144-8 *DNC-PARAMETRIC TC Q 32,904 .00 101197-9 PENSION PLAN OF*HE:RCULES INC 11,676 .0 0 101145-6 *MACHINISTS E. AEROSPACE WORKERS PE 469,432 .00 101198-7 TES*HIGL AND STREET CONNECTION 126,820 .0 0 101146-4 *DIST 9 INTL ASSOC OF MACHINIST 14,956 .00 101199-5 *EW55 TFORDSHIRE COUNTY COUNCIL 86,720 .0 0 101147-2 *DOMINION RESOURCES INC RET PL 130,995 .00 101200-2 *WELL1 BC HEALTH PLAN OF IOWA 21,336 .0 0 101148-0 *DOM RES-ALLIANCE BERNSTEIN 1,143,136 .00 101201-0 *MILLENLA III CDN BAL FD-CX3XTY 4,859 .0 0 101149-9 DIOCESE OF*ROCKVILLE MASTER TR 204,616 .00 101202-9 *NEBF INVESTMENTS 2,861,769 .0 0 101150-2 *DREYFUS PREMIER LARGE CO 15,577 .00 101203-7 *.ANALYTIC CORE U S EQUITY FUND 29,661 .8 0 101151--0 *DREYFUS PREMIER BALANCED FUND 920,977 .00 101204-5 *INTEL INVESTMENT ACCOUNT 565,785 .0 0 101152-9 *DREYFUS INSTL S&P STOCK INDEX 18,665 .00 101205-3 IG*GOLDMAN SCHS US EQTY FD 2,813 .0 0 101153-7 *DREYFUS VAR INV DISCIPLINED Sr 20,658 .00 101206-1 *IOWA PUBLIC EMPLOYEES RETIREME 2,188,576 .0 0 101154-5 *DREYFUS LIFETIME PORTFOLIO-GRO 125,764 .00 101207-0 *IGTC/IPROFILE US EQ POOL CORE 3,359 .0 0 101155-3 *DREYFUS LIFETIME PORTFOLIO-GRO 269,938 .00 101208-8 *IRON WORKERS MID-AMER DB BASE 25,374 .0 0 101156-1 *DREYFUS MID CAP VALUE 6,634,392 .00 101209-6 *CHRISTUS-DSI INTERNATIONAL 7,020 .0 0 101157-0 *DREYFUS VAR INVEST-BALANCED PC 120,489 .00 101210-0 *CHRISTUS STATE STREET GLOBAL A 161,042 .0 0 101158-8 *DREYFUS S + P INDEX FUND 6,780 .00 101211-8 *IRON WORKERS' LOCALS 15 & 24 11,574 .0 0 101159-6 *MELLO 4 BALANCED FUND 24,255 .00 101212-6 J F*MADDOX FDN-JOHN MCSTAY 80,777 .0 0 101160-0 *DREYFUS MIDCAP VALUE P 6,685 .00 101213-4 *BLIEQE.OEDER 6,203 .0 0 101161-8 *DUKE ENERGY NQ NDT-NISA EQUITY 46,740 .00 101214-2 450-*JNL MY FINANCIAL SECTOR 32,948 .1 0 101162-6 *DJ ENERGY-NISA QT,5J,-JS STOCK 126,133 .00 101215-0 *MCM ENHANCED S&P 500 1750 109,914 .0 0 101163-4 *EACM SMALL MGRS EQUITY FD TR 108,268 .00 101216-9 1950 -*PUINP.M-JNL VALUE EQUITY 17,468 .0 0 101164-2 *EAQ4 SMALL MGRS EQUITY FD TR 402,501 .00 101217-7 2300-*LA.ARD-JNL MID CAP VALUE 8,369 .0 0 101165-0 *TEXAS A & M UNIVERSITY SYSTEM 51,191 .00 101218-5 *KBW FUND 696,367 .0 0 101166-9 *EB. STOCK FUN D 1,576,143 .00 101219-3 *P,3ENCE BLUESHIELD 4,721 .0 0 101167-7 *EB FPA CORE LARGE CAP STOCK FD 75,971 .00 101220-7 *KENT COUNTY MEMORIAL HOSPITAL 28,066 .0 0 101168-5 *E8 STOCK INDEX FUND 1,076,853 .00 101221-5 *CONSOL INC/DUP NT CAP M TT CO 11,270 .0 0 101169-3 *E9 DAILY OPENING STOCK 265,983 .00 101222-3 *KAPLAN MD DENNIS A 3,328 .0 0 101170-7 *ENERGY FAST MAS'T'ER TRUST 58,499 .00 101223-1 *ROSENK ANTI MD HARVEY 19,268 .0 0 101171-5 *JP MORGAN ROE SP 824 111,903 .00 101224-0 SIAO MD*NEW'LCN T 7,529 .0 0 101172-3 *JP MORGAN ROE 804 881,551 .00 101225-8 SCPMG KEOGH FUND F FOR*MCCLURE 874 .0 0 101173-1 *AXP. ROSENBERG 804 231,230 .00 101226-6 THE*KREEGE FOUNDATION 53,004 .0 0 101174-0 *EB LIFESTYLE GROWTH FUND 18,521 .00 101227-4 THE*KRESGE FOUNDATION 180,813 .0 0 101175-8 *EB LIFESTYLE GROWTH AND INCOME 25,826 .00 101228-2 COUNTY OF*LOS ANGELES 457 PLAN 239,621 .0 0 101176-6 *EMPLOYERS MUTUAL CASUALTY 147,123 .00 101229-0 *L BORERS PENSION FUND 121,252 .0 0 101177-4 *ENGELHARD CORPORATION 24,311 .00 101230-4 *IRIDIAN ASSET (4311 9,304 .0 0 101178-2 *EB LARGE CAP GROWTH STOCK INDE 17,944 .00 101231-2 L10-*LINCOLN GLOBAL ASSET ALLOC 29,135 .0 0

Count Loss Count Los s Pa e : 104 33,920,535 Report : 1,040 678,050,090 (101126-0 - 101231-2( Page 10 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccninded for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Less (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 101233-9 *LTV CAPITAL ACCUMULATION PLAN 34,765 .00 101286-0 *MBRP-MELON EQUITY ASSOCIATES 88,749 .0 0 101234-7 *CONSOLIDATED RETIREMENT TRUST 204,429 .00 101287-8 *CLARICA 2,879,932 .0 0 101235-5 *LEVI STRAUSS-AELTUS INVESITNTT 30,070 .00 101288-6 M J*MURDOCK CHARITABLE TRUST 365 .00 101236-3 *MBTA RETIREMENT FUN D 19,459 .00 101289-4 *NATIONAL STEEL CORP - VEBA 107,216 .00 101237-1 *MBTA RETIREMENT FUND 540,085 .00 101290-8 TVA*MASTER DEC FMISSIONING TR 3,102 .00 101239-8 DTE MILLER*ANDERSON & SHERRERD 186,636 .00 101291-6 UNIVERSITY OF*NOTRE DAME 13,212 .00 101240-1 *MIDDLESEX RETIREMENT SYSTEM 7,747 .00 101292-4 *NEI - PENSION PLAN 222,516 .00 101241-0 *MCN ENERGY GROU P 183,203 .00 101293-2 *NIAGARA MOHAWK PENSION PLAN 54,831 .00 101242-8 *MID CAP VALUE EQUITY FUND 9,402 .00 101294-0 *NATICETh.L STEEL CORPORATION 293,896 .00 101243-6 *MEADWESTVACO CORP MASTER TR I 27,911 .00 101295-9 *BANQUE NSMD RE AGF 1,865,928 .00 101244-4 *MORGAN STANLEY 11,480 .00 101296-7 *VERIZON FOUNDATION 55,668 .00 101245-2 *HOME FOR THE FRIENDLESS-ENDOW 9,276 .00 101298-3 *BELL ATLANTIC MASTER TRUST 331,674 .00 101246-0 HONOR SOCIETY OF PHI KAPPA*PHI 13,839 .00 101299-1 *BEI.L ATLANTIC MASTER TRUST 75,960 .0 0 101247-9 HONOR SOCIETY OF PHI KAPPA*PHI 3,741 .00 101300-9 *BELL ATLANTIC MASTER TRUST 1,190,831 .0 0 101248-7 CITY OF*ERIE-POLICE FUND 3,971 .00 101301-7 *BELL ATLANTIC MASTER TRUST 365,294 .0 0 101249-5 CITY OF*ERTE OFC & EMP-RET FD 27,797 .00 101302-5 *BELL ATLANTIC MASTER TRUST 186,973 .0 0 101250-9 *IBEW LOCAL 972 PEN TR FD 7,470 .00 101303-3 *BEIL ATLANTIC MASTER TRUST 727,890 .0 0 101251-7 *MISS CONS SERV-PLANT REPLACE-M 1,618 .00 101304-1 *HYDRO ONE INC 187,403 .0 0 101252-5 *LATROBE-MELTON EQUITY 9,105 .00 101305-0 *OIBL OCIBL JOINT 1,210,416 .0 0 101253-3 *COUNTY COMMISSIONERS ASSC OF P 5,630 .00 101306-8 *SIT MID CAP GROWTH TRUST 1,563 .0 0 101254-1 *C+CAP - RISK POOL 2,830 .50 101307-6 PORT AUTHORITY OF*ALLEGHENY CO 380,884 .0 0 101255-0 DIOCESE OF*HARRISBURG - F CUS 39,634 .00 101308-4 PORT AUTHORITY OF*A7d dY CO 73,940 .0 0 101256-8 *NOLAND COMPANY - BALANCED 48,054 .00 101309-2 *PITT-DES MOINES INC- MEILCN 23,633 .0 0 101257--6 *ALCOSAN 70,201 .00 101310-6 *NATIONWIDE LIFE INS CO 11,652 .0 0 101258-4 *LATROBE AREA HOSPITAL-MEA 73,940 .00 101311-4 *NATIONWIDE LIFE INS CO 7,073 .0 0 101259-2 *ST LUKES HOSPITAL U/D ENDOW FD 16,015 .00 101312-2 *PANAGORA GROUP TRUST 3,602 .0 0 101260-6 *ST LURES HOSP BETH PA ED DSGNT 19,820 .00 101313-0 *GILP NORTH AMERICA PASSIVE USD 30,267 .0 0 101261-4 *CCAP - PCOMP 6,420 .00 101314-9 *PROMEDICA HEALTH SYSTEM 206,862 .0 0 101262-2 *ST MARGARET FOUNDATION 7,356 .00 101315-7 *PRIX4EQICA HEALTH SYSTEM 1,358 .0 0 101263-0 *LATROBE AREA HOSPITAL-ENDOW/FD 7,356 .00 101316-5 *PRO[4EDICA PENSION - TCW 197,914 .0 0 101264-9 *LUZERNE COUNTY PENSION 10,066 .00 101317-3 UNIV OF*PITTSBURGH MED CTR 25,825 .0 0 101265-7 *SISTERS OF CH CHAR MANAGER ACC 6,922 .00 101318-1 *PRIX, ICA H S - TCW 280,336 .0 0 101266-5 *J&L SPECIALTY PRODUCTS CHARITA 950 .50 101319-0 *PROMEDICA HEALTH SYSTEM 2,355 .0 0 101267-3 *KENT COUNTY EMPLOYEES RET PROS 18,528 .00 101320-3 *PROMEDICA HEALTH SYSTEM 433,475 .0 0 101268-1 *LABORERS LOCAL #158 PEN FD-WED 29,577 .00 101321-1 COMMONWEALTH OF*MASSACHUSEPTS 95,219 .0 0 101269-0 *BLAIR COUNTY RETIREMENT FUND 21,953 .00 101322-0 *MASSACHUSETTS 03TMONWEALTH 1,850,479 .0 0 101270-3 *NOPANDA FINANCE - RAMPART MGT 12,588 .00 101323-8 *PSEG NUCLEAR-QUAL MGR-J P F)3PG 404,064 .0 0 101271-1 *INGLIS HOUSE PEN TR 10/1/61 11,210 .00 101324-6 *PSEG NUCLEAR QUAL CIV JP MORGA 38,514 .0 0 101272-0 *PLYMOUI'H TOWNSHIP EMPLOYEES PE 9,263 .00 101325-4 *PE[sNSYI,VANIA STATE UNIVERSITY 158,738 .0 0 101273-8 *PLYMOUTH TWP POLICE PEN FD 8-2 11,222 .00 101326-2 *PENNSYLVANIA STATE UNIVERSITY 74,102 .0 0 101274-6 *IRON WKRS DIS CNL - LAZARD FRE 21,471 .00 101327-0 *PSNM-STRONG CAP MGMT-NON-QUAL 60,165 .0 0 101275-4 *CARPENTERS PEN FD MELLON EQUIT 147,660 .00 101328-9 *AMERICAN CHEMICAL 882,451 .0 0 101276-2 *CARPENTERS H + W FD MELTON 39,508 .00 101329-7 *INTERNATIONAL INVESTMENT FUND 800,031,0 0 101277-0 *LEHIGH CEMENT COMPANY PEN 39,880 .00 101330-0 *GGB-GLOBAL VALUE EQUITY 283,542 .0 0 101278-9 *MILWAUKEE COUNTY EMPLOYEES RET 675,680 .00 101331-9 *INTERNATIONAL INVESTMENT FUND 387,017 .00 101279-7 *M7 TRUCK & LOC 701 PEN-MEA 66,137 .00 101332-7 *IISI'ERNATIONAL INVESIMENT FUND 427,614 .00 101280-0 3M*ERIP TRUS T 31,600 .00 101333-5 *CGE C-GLOBAL CORE EQUITY 622,494 .0 0 101281-9 *LEGG MASON 2,847,507 .00 101334-3 *INTERNATIONAL INVESTMENT FUND 688,203 .0 0 101282-7 *AIM-ENHANCED S&P 500 11,753 .00 101335-1 -INTERNATIONAL INVESTMENT FUND 43,749 .0 0 101283-5 3M*EWBA TRUST 35,620 .00 101336-0 *INTERNATIONAL INVESTMENT F 184,276 .0 0 101284-3 M&N*BENEFIT BOARD 6,510 .00 101337-8 *INTERDATICNAL INVESTMENT FUND 1,465,157 .0 0 101285-1 *MBRP WILSHIRE 5000 INDEX FUND 908,663 .80 101338-6 *INTERNATIONAL INVESTMENT FUND 311,377 .0 0

Count Loss Count Los s Page : 104 26,913,316 Report : 1,144 704,963,407 (101231-2 - 101338-6) Paqe 11 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reconended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss ( 1 thru 999,999,999,999)

Claim Claimant Name Allowed Loss claim claimant Name Al1cwed Los s 101339-4 *INTERNATIONAL INVESTMENT FUND 14,494,598 .00 101395-5 *GEF JP MORGAN STRUCTURED SICCR 179,082 .00 101340-8 *INTERNATIONAL INVESTME NT FUND 374,825 .00 101396-3 *UNITED JEWISH E D(WNEFT FUND 78,596 .00 101341-6 *PL)INAM GLOBAL VALUE EQUITY 94,225 .00 101397-1 *UNITED METHODIST CHURCH 49,383 .00 101342-4 *ITN S&P 500 FUND 1,765 .00 101398-0 UNIVERSITY OF*NOTRE DAME 293,450 .0 0 101343-2 *PUlNAM S&P 500 INDEX FUND 90,176 .00 101399-8 *UNITED SPACE ALLIANCE PENSION 51,794 .0 0 101344-0 *PREMIER VALUE DAILY FUND 544,744 .00 101400-5 THE UNIVERSITY OF*TEXAS SYSTEM 405,204 .0 0 101345-9 *NATIONWIDE LIFE INS CO 2,247 .00 101401-3 THE UNIVERSITY OF*TEXAS SYSTEM 360,710 .0 0 101346-7 *NC BAPTIST COHEN SLING & MARKS 38,104 .00 101402-1 *UPMCS MFS INSTUTIONAL ADVISORS 131,180 .0 0 101347-5 *PWT S&P 500 INDEX PORTFOLIO 26,549 .00 101403-0 *UPS PENSION PLAN 258,657 .0 0 101348-3 *PWT ENHANCED S&P INDEX PORTFOL 6,141 .00 101404-8 *UPS RETIREMENT PLAN 633,062 .0 0 101350-5 *RAYTHEON CO MASTER PENSION TR 137,541 .00 101405-6 *UPS RETIREMENT PLAN 650,450 .0 0 101351-3 *RAYTHEON CO MASS'I'ER PENSION TR 292,583 .00 101406-4 *UPS RETIREMENT PLAN 2,229,502 .0 0 101352-1 *RAYTHEON MASTER PENSION TRUST 1,328,972 .00 101407-2 *QWEST PENSION TRUST 7,394 .0 0 101353-0 *ROCKEFELLER BROTHERS FUND 24,810 .00 101408-0 *VA POWER-PARAMETRIC TC Q 35,447 .0 0 101354-8 *ROCKWELL COLLINS 260,802 .00 101409-9 *VHS-BOSTON PARTNER ASSET ITT 92,516 .0 0 101355-6 *RENSSEL.AER POLYTECHNIC INST 221,030 .00 101410-2 *VMR-BOSTON PARTNER ASSET 87CR 49,896 .0 0 101356-4 *COI-N KLINGENSTEIN\MARKS 464,142 .00 101411-0 *VIRGINIA RETIREMENT SYSTEM 102,970 .0 0 101357-2 *SBC-EQUINOX CAPITAL VALUE EQ 188,650 .00 101412-9 *VIRGINIA RETIREMENT SYSTEM 1,419,245 .0 0 101358-0 *GLAXOSMITBKLINE MASTER TRUST 49,621 .00 101413-7 *VIRGINIA RETIREMENT SYSTEM 1,549,300 .0 0 101359-9 *SMITHKLJNE BEECHAM CORPORATION 714,894 .00 101414-5 *VIRGINIA RETI REMENT SYSTEM 1,115,541 .0 0 101360-2 *SBC BD & FDN - EQUINOX VALUE 133,781 .00 101415-3 *VIRGINIA RETIREMENT SYSTEMS 29,813 .0 0 101361-0 *SCEPTRE POOLED INVES 7T FD 766,949 .00 101416-1 *VIRGLNIA RETIREMENT SYSTEM 15,097 .0 0 101362-9 *CEMEX INC 81,187 .00 101417-0 *M]ORE WALLACE NORTH AMERICA 465,695 .0 0 101363-7 EAQ'I*SELECT-CHARTWELL INV 78,877 .00 101418-8 *EHPI-PUINAM 11,676 .0 0 101364-5 EACM*SELECP-IRIDIAN M?'TT 15,681 .00 101419-6 *YM - PARAMETRIC PORTFOLIO 35,142 .0 0 101365-3 *SPECTRUM HEALTH PENSION EQUITY #1 56,296 .00 101420-0 *WHEATON COLLEGE TRUST COMPANY 492,754 .0 0 101366-1 *SPECTRUM HEALTH PENSION EQUIT #2 398,662 .00 101421-8 *WSIB INSURANCE U S TRANSITION 1,030 .0 0 101367-0 *LEHMAN BROTHERS RETIREMENT 15,726 .00 101422-6 *COMMUNITIES FOUNDATION OF TEXAS 191,269 .0 0 101368-8 ALFRED P*SIOAN FOUNDATION 52,722 .00 101423-4 *CB PENSIOENVERZEKERING NV ACHM 47,792 .0 0 101370-0 LMC3OF*US LARGE CAP EQUITY BV 2,754 .00 101424-2 XL INVEST 7TS*BAREADO.S INC 15,567 .0 0 101371-8 *SMITH COIIECE ENDOWMENT FUND 95,659 .00 101425-0 *STICHTING ACHNEP RE NAP 20,103 .0 0 101372-6 'SIERRA PACIFIC RESOURCES 238,167 .00 101426-9 THE*ALEXAN]RIA USA EQUITY SUB- 44,099 .0 0 101375-0 *SHS-BOSTON PARTNERS 65,489 .00 101427-7 *CIHC GLOBAL EQUITY FUND 2,212 .0 0 101376-9 *GMO QUANT LARGE CAP EQ 748,176 .00 101428-5 *CIBC BALANCED FUND - TAL 110,280 .0 0 101377-7 *GMO QUANT LARGE CAP EQ 32,202 .00 101429-3 *TAL BLACK TRADING-TAXABLE 4,927 .00 101378-5 *SYRACUSE UNIVERSITY 24,810 .00 101430-7 *CALKINS GROSVENOR TR U/WILL 14,595 .00 101379-3 *TEXAS A & M UNIVERSITY SYSTEM 20,751 .00 101431-5 4TAYLOR CHARLES H 1993 GLOBE TR 13,131 .0 0 101380-7 *PENNSYLVANIA STATE UNIVERSITY 3,741 .00 101432-3 *CHOUINARD SUSAN INA 4,671 .0 0 101381-5 *TIME S MIRROR CO PENSION PLAN 67,692 .00 101433-1 *FUR MERCHANTS STORAGE P/S PLAN 4,664 .0 0 101382-3 *TEAMSTERS C P P 662 .00 101434-0 *QUINN FRANCIS J IMA. 417 .0 0 101383-1 *TEAMSTERS C P P 659 .00 101435-8 *CHMC ANESTHESIA FUN SEV PL-T-A 2,281 .0 0 101384-0 *TBC PRIVATE TRUST 1,447,700 .00 101436-6 *HARDENHERGH F TTEE JYL H TR - 460 .0 0 101385-8 *TURREIL FUND 422,006 .00 101437-4 *JACDBS MI TCHELL H FOR DIANE - 4,238 .0 0 101386-6 *T B C POOLED EMPLOYEE FUNDS 3,189,509 .00 101438-2 F&O AGENT FOR CITY OP*NEWSURYP 790 .0 0 101387-4 *IMPERIAL U S EQUITY POOL 43,095 .00 101439-0 *DOLPHIN TRUST - IMA 15,706 .0 0 101388-2 *TRW MASTER TRUST 1,037,140 .00 101440-4 *MANDELL SAMUEL W - IRA 4,263 .0 0 101389-0 *SOUTHERN COMPANY - MEAL 107,216 .00 101441-2 *MALONE PETER-IMA 978 .0 0 101390-4 CITY OF*TUCSON 1,705 .00 101442-0 *MARIOTTI KATHLEEN M - IMA 1,080-0 0 101391-2 *T[J CP I-QUALIFIED EQUITY-NORTH 6,824 .00 101443-9 *M RIOT T'I EUGENE AND JEAN-JTWRO 1,385 .0 0 101392-0 *TVA EMPLOYEES RETIREMENT SYS 1,038,176 .00 101444-7 *MARIOTI'I LOUIS AND MARY-JTWROS 1,129 .0 0 101393-9 UNIVERSITY OF*MANITOSA 190,740 .00 101445-5 'READY DOUGLAS A AND JOANNE TIW 2,541 .0 0 101394-7 *GEF JP MORGAN REI 200,232 .00 101446-3 *FELDMAN MYRA N-IMA 5,558 .0 0

Count Loss Count Los s Page : 104 41,200,127 Report : 1,248 746,163,534 (101338-6 - 101446-3) Pa e 12 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reconended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 }

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 101447-1 *MARIOTTI JOSEPH E AND KARA M-J 630 .00 101499-4 N*SHORE OPi1LMIC PSP-IMA 172 .00 101448-0 *MARIOTTI LOUIS J-IM A 822 .00 101500-1 *MCCCTJRT WILLIAM F PS PL-IMA 482 .00 101449-8 *HOFFSTEIN RICHARD - IMA 282 .00 101501-0 LESSING MIGUEL ITEE M*LESSING 3,540 .00 101450-1 *REYNIAK J VICTOR - IRA 178 .00 101502-8 *CUCCI CAROL-IMA 3,214 .00 101451-0 *RITTER FAMILY TR-IM A 3,460 .00 101503-6 *CUCCI NICHOLAS AND CAROL JI-WR 1,677 .0 0 101452-8 *HARDENBRRGH F E TTEE E W TR-IM 1,796 .00 101504-4 DOCPOR MARY*SILVA TTEE DOCTOR 231 .0 0 101453-6 *CROCKER THOMAS E TTEE TEC TR-I 1,505 .00 101505-2 LEONARD ETAL TTEES*LEONARD TR- 845 .0 0 101454-4 *HOFFSTEIN P TTEE PHILIP TR - I 126 .00 101506-0 *LEONARD GERALD R-IRAR 1,540 .0 0 101455-2 *HOFFSTEIN PAUL TTE FBO GDH TR- 126 .00 101507-9 *HESS-GIBSON PAMELA-SEP IRA 1,348 .0 0 101456-0 *WYNN S TTEE JILL C HOFFSTEIN T 63 .00 101508-7 JOHNSON ETAL TTEES M*JOHNSON T 438 .0 0 101457-9 *WYNN HOWARD TTEE FEEO JCH TR - 63 .00 101509-5 BOWERS J M TPEE J M*BOWERS TR- 488 .0 0 101458-7 *MCDONOLXM C JEAN-IMA 9,386 .00 101510-9 *UVEGES V RENEE-TR 268 .0 0 101459-5 *HOFFSTEIN R A TTEE-HOFFSTEIN T 31 .00 101511-7 *GLYNN .7R JOHN J-IMA 1,027 .0 0 101460-9 *D[IIRIELL JACOB - TR 391 .00 101512-5 *GLYNN NANCY E-IMA 717 .0 0 101461--7 *SHUTT M 5% UT FBO THE PRINCIPI 2,132 .00 101513-3 MOSS GERALD ETAL TTEES G*MOSS 319 .0 0 101462-5 *MUHM H CLAIRE-IMA 1,152 .00 101514-1 PRATT STANLEY E TTEE S*PRATT T 155 .0 0 101463-3 *WINOKUR L TIE;E WINOKUR ETAL-IM 471 .00 101515-0 *DONAHUE EDWARD S-IRAR 4,467 .0 0 101464-1 *SHUIT E H 8& UI FSO THE PRINCI 2,042 .00 101516-8 *ADAMS KEVIN FOR KRISTIN L-GST 1,630 .0 0 101465-0 F&O AGENT FOR JOHN*SAUTER - IM 902 .00 101517-6 *AISLING LTD PARERERSHIP-IMA 3,214 .0 0 101466-8 *MCNABB THOMAS G - IRAR 472 .00 101518-4 *KINZ ROBERT J-IMA 328 .0 0 101467-6 *DUNNELL WILLIAM W III - TR 612 .00 101519-2 *LUCA.SH RICHARD-IRAR 473 .0 0 101468-4 *LAUNIE FAMILY INVESTMENT TRUST 353 .00 101520-6 EDWARDS C ETAL TTEES*EDWARDS T 46 .0 0 101469-2 * DALL PATRICIA C - IMk 938 .00 101521-4 *POULIN DANIEL R-BYPASS TR 646 .5 0 101470-6 *BEVERIDGE J NELSON - IMA. 2,702 .00 101522-2 *STEVENSON CHARLES WILLIAM-IMA 1,230 .0 0 101471-4 *COOPER ROBERT L - IMA 1,496 .00 101523-0 *MILLER IRWIN S-IRAR 473 .0 0 101472-2 *HAMMER D L TSEE D HAMMER REV T 2,055 .00 101524-9 *WORHAC1i MICHAEL & KATHRYN JTWR 589 .0 0 101473-0 *WARREN ARTHUR - IhA 1,465 .00 101525-7 *OLMSTED CRAIG & LILLIAN ,TI'WROS 1,478 .0 0 101474-9 *PUREL SUSAN C-IMA 2,935 .00 101526-5 *YANOFSKY ETAL TTEES FOR MILTON 259 .0 0 101475-7 MITCHELL B*JACCBS-IMA 3,439 .00 101527-3 ADAMIAN VANE A TTEE V*ADAMIAN 7,064 .0 0 101476-5 * KENNDALL III KENNEZT R -IMA 217 .00 101528- 1 *KIMBALL DAVID-IMF1 2,400 .0 0 101477-3 *WEAVER CURTIS JR-IMA 2,608 .00 101529-0 *G70RSTRUP PER-IMA 337 .0 0 101478-1 SFAH*MADHU-IMA 352 .00 101530-3 *MAICH P TTEE P MAICH TR-1MA 508 .0 0 101479-0 *KELLY JOHN J & MARILYN J JiWRS 3,317 .00 10I531-1 *GREER ALLEN C II-IRP.R 2,770 .0 0 101480-3 * (Jt3 RUSSELL & ELLEN JIWROS- 334 .00 101532-0 *ECOCK A TI 'EE R. FRANK ECOCK TR- 258 .0 0 101481-1 *ROSEND0RF CARL S-IMA 1,773 .00 101533-8 *SPECIOR JOYCE-IMA 10,735 .0 0 101482-0 *GENEEN JUNE H-TMA 1,155 .00 101534-6 TOLKOFF PNN*CONNOLLY .IMA 1,371 .0 0 101483-8 *VENTI MAUREEN & EDWARD J'IWROS- 2,664 .00 101535-4 *FOLLE'rT DAVID R-TR 12,794 .0 0 101484-6 *OUEId,EITE MARIE-IRAR 387 .00 101536-2 *CRANE MARTIN PROFIT SH PL-IMA 7,360 .0 0 101485-4 PARK BYUNG*WCN-IMA. 1,753 .00 101537-0 *GOLDBERG ETAL TIRES GOLDBERG T 604 .0 0 101486-2 *BERTSCHMANN PETER W-IRAR 373 .00 101538-9 GOLDBERG TTEES*GOLDBERG TR-IMA 1,538 .0 0 101487-0 SILVA ETAL TIEFS*MCLAUGHLIN TR 1,152 .00 101539-7 *C72AFFEY ELL N M-IRAP 417 .0 0 101488-9 *MILLER BARBARA A-IM A 802 .00 101540-0 *OBRIES BARRY J-1RAR 975 .0 0 101489-7 *OGI 401K PLAN & TRUST-IMA 181 .00 101541-9 * .SANDERS ON JOE-IMA 2,474 .0 0 101490-0 *RAYMOND GEORGE-IM .A 4,514 .00 101542-7 *SHAP,ENSON STANLEY-SEP IRA 422 .0 0 101491-9 *NELSON BARBARA & CARL JTWROS-I 931 .00 101543-5 *TAYLOR LINDA S-IRAR 422 .0 0 101492-7 *AVIIA JORGE W-IMA 204 .00 101544-3 *GREEN IRWIN & BETHEA SUPPORT F 5,038 .0 0 101493-5 *MOONEY GERALDINE-IMA 2,891 .00 101545-1 *LIGHTHOUSE CAPITAL INSURANCE C 76,585 .0 0 101494-3 STEVEN*BELL ASSOC INC-TR T BE 799 .00 101546-0 *FIELD N TTEE N FIELD TR-IMA 2,042 .0 0 101495-1 ELAINE M*SEGALL TR-IMA 1,990 .00 101547-8 MARKERT T E ITEE T E*MA} T T 4,514 .0 0 101496-0 *CRANE THOMAS-IRAR 1,274 .00 101548-6 *GRILICHES DIANE A-IRAR-IMA ANH 1,714 .0 0 101497-8 PHOEBE L*GIDDCI4 CHARITABLE FEN 3,042 .00 101549-4 *CARDIOLOGY ASSOC PS PL-IMA 1,895 .0 0 101498-6 *BAILEY MOORE ETAL-PROFIT SH PL 172 .00 101550-8 *KEISLING D TTEE D KEISLING GRA 2,382 .0 0

Count Loss Count Los s Pa e : 104 252,823 Re rt : 1,352 746,416,357 (101446-3 - 101550-8) Pa e 13 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Rec[xuended for Payment--In Claim Number Sequence Run Date_ 07/28/2006, 16 :47 Selection Ran es : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 101551-6 GIIS,*RITA-IMA 4,567 .0 0 101603-2 *PRATT W ELLIOTT JR TR U/AGREE 1,049 .0 0 101552-4 *RHOADS J&N FOR J RHOADS III-ET 4,191 .0 0 101604-0 *ALEXAHDER BENJAMIN R TR U/AECL 2,687 .0 0 101553-2 *RHOz1D5 J & N FOR GEOFFREY ETAL 3,208 .0 0 101605-9 *PINE TREE TRUST ART 5 9,618 .0 0 101554 -0 *WOLK RICHARD-IRAR 870 .0 0 101606-7 *BROWN DOROTHY A TR U/IND 25,414 .0 0 101555-9 *TALLON N ES -IMA 3,531 .0 0 101607-5 *TAVIA MARIE TR U/AGREE 4,284 .60 101556-7 *ROBINSON MARGARET FOR HALTER-T 4,042 .0 0 101608-3 *RHOADS JAY R JR TR U/AGREE 63,840 .00 101557-5 POLLACK ET AL TTEES*POLLACK TR 1,484 .0 0 101609-1 *RHOADS NANCY P TR U/AGREE 18,828 .00 101558-3 HATFIELD G T TEE G*HATFIELD T 959 .0 0 101610-5 *RIESM3N SADIE 1986 TR - MLR 938 .00 101559-1 *WOLK JOSH-IRA 857 .0 0 101611-3 *RIESMAN SADIE 1986 TR - NR 619 .00 101560-5 *SEBASKY GREGORY & ELLEN JTWROS 750 .0 0 101612-1 *RIESMAN SAD IE 1986 TR - ER 924 .00 101561-3 *HAAS SISHE J-IMA 864 .0 0 101613-0 *BALDWIN BERNARD R SPECIAL MARI 3,432 .00 101562-1 *HAAS & GRINDLE TIRES K HAAS TR 626 .0 0 101614-8 *BALDWIN BERNARD R SPECIAL MARI 1,992 .00 101563-0 *SHEPHERD KATHERINE H-INFO 2,576 .0 0 101615-6 *NICOLE E RIESMAN 1990 TRUST 619 .00 101564-8 GEARY E T & C TFEES E*GEARY TR 311 .0 0 101616-4 *HRIN'It4 NORMAN J T/A 2,693 .0 0 101565-6 FAZIO'TTF.E*LEISCESTER ROAD-IMA 4,830 .0 0 101617-2 *UFM INTERNATIONAL - TR 3,100 .0 0 101566-4 *TYE ETAL TTEES A TYE TR-IMA AN 5,291 .0 0 101618-0 *GRANDON JAMES E JR-TR 4,627 .5 0 101567-2 *EWALD FREDERICK C-IMA ANH 8,926 .0 0 101619-9 *AAA SOUTHERN PENNSYLVANIA-INV 10,177 .0 0 101568-0 *[.IDARAN BLUE LLC-IMA 960 .0 0 101620-2 *CONFER MARY A-TR-SUB 7,393,0 0 101569-9 FAIRCWI'H TTEE*FAIRCLDIE TR-IM 234 .0 0 101621-0 *FREY CHARLES & ANN-IRA 3,415 .0 0 101570-2 *NAT CHRSTN CHAR FND-KAMPOURIS 4,515 .0 0 101622-9 *VALLEY VIEW HAVEN-END TR 183 .0 0 101571-0 *MORNINGSTAR JILL E-IMA ANH 4,235 .0 0 101623-7 *HOFFMAN HOMES FOR YOUTH INC-TR 344 .0 0 101572-9 *MORNINGSTAR TIMOTHY P-IMA ANH 3,850 .0 0 101624-5 THE*HAHN HOME-TR 1,598 .0 0 101573-7 UFF- *BAILEY 7% NIMCRUI`-5105-IMA 81 .0 0 101625-3 *RUDNITSKY & HACKMAN PENSION PL 1,236 .0 0 101574-5 UFF*DUGGAN 13% NIIMCRUI-2603-IM 115 .0 0 101626-1 SIMON*LEVER & CO-IMA 2,319 .0 0 101575-3 UFF- *HOLLAND 8% CRUT-975-IMA 115 .0 0 101627-0 *HANSON MICHAEL-IRAR 1,341 .0 0 101576-1 UF6-*MERKEL 5% CRUT-5489-IMA 81 .0 0 101628-8 *KOVED LANCE & JOYCE-IMA 2,305 .0 0 101577-0 UFF-*M3DELL 8% CRUT-8303-IMA 173 .0 0 101529-6 RISOIA ETAL TTEE'S*RTSOLA, TR-IM 2,476 .0 0 101578-8 UFF-*PARMA 6% CRUT 2-7393-IMA 68 .0 0 101630-0 *BAKER MARY E-IMA 974 .0 0 101579-6 UFF-*PERKINS 6% CREIT-5623-IMA 81 .0 0 101631-8 *NORRIS THOMAS C-IRAR 11,963 .0 0 101580-0 UFF-*RING 6% CRUD-7435-IM . 93 .0 0 101632-6 *KROHN ROGER L-IRAR 1,786 .0 0 101581-8 *UFF GIFT ANNUITY-IMA 105,482 .0 0 101633-4 *BARIL DAVID A & LORI L-IMA #1 15,862 .0 0 101582-6 *WILLIS KENN ETH D-SEP IRA 537 .0 0 101634-2 *BARIL DAVID A-IMO #1 2,141 .0 0 101583-4 *WILLIS MARY S-IRA 1,610 .0 0 101635-0 *BARIL LORI L-IMA41 2,141 .0 0 101584-2 *MORNINGSTAR EMILY G-IMA ANH 3,850 .0 0 101636-9 SEROTA KIM TIRE KIM*SEROTA TR- 2,561 .0 0 101585-0 *BANNING & LANNIRY HOLDINGS INC 1,432 .0 0 101637-7 *CCLBURN WANDA-IRAR 372 .0 0 101586-9 *BUNN3 , H DEAN AND ALICIA-TR 345 .0 0 101638-5 *PRATHER 7 & W FOR DELANEY M-DI 6,859 .0 0 101587-7 DIOCESE*ALTCONA/JOHNOFO LAY 755 .0 0 101639-3 SHETrER ALISON*MAYER-IMA 19,012 .0 0 101588-5 *VAN HORN MAE C TR U A I 3,415 .00 101640-7 *PAINE MARTHA ANN DANIELE-IMA 3,278 .0 0 101589-3 COLLEGE*MISERICORDIA INV MANAG 5,134 .00 101641-5 *PAINE MARTHA ANN D-CONDUIT IRA 4,142 .0 0 101590-7 *NICHOLS ASHLEY-6DN 1,641 .00 101642-3 *MEADVILLE HILLSIDE HOME - U/A 155 .00 101591-5 *BELLJ .S JARED-TR 27 .00 101643-1 *NELSCN ELEANOR + RUDOLPH-CHAR 167 .00 101592-3 THE*LIIZERNE FOUNDATION-TR 1,514 .00 101644-0 *FOXBURG FREE LIB TRUSTEES - AG 472 .0 0 101593-1 *PAINTERS DINT CND, 71-A TY FND 2,012 .00 101645-8 *DILLON DONALD E - TRUST 589 .0 0 101594-0 *PETERSON JANET D-TR 2,570 .00 101646-6 *DEMAROO JOHN J-IRA ROLLOVER AC 375 .0 0 101595-8 *IKUSH STEPHANIE-TR 789 .00 101647-4 *BAKER R PERRIN+MCCLURE CHRISTI 8,652 .0 0 101596-6 *BAII?WIIV MARION R. TR U/IND 15,452 .0 0 101648-2 *CRAWFORD RONALD F JR AND JACI 2,344-0 0 101597-4 *SULLIVAN JOHN J TR U/AGREE 6,857 .0 0 101649-0 *BERRY JA MES D III -IRAR 315 .0 0 101598-2 *SULLIVAN DANIEL F TR U/AGREE 4,450 .0 0 101650-4 *C72AWFORD R H + K G - TR 6,343 .0 0 101599-0 *COOK CHENEY E TR U/IND 835 .0 0 101651-2 *MCCOHX DAVID R + MARJORIE S 646 .0 0 101600-8 *CHAPIN BERNARD L TR U/IND 1,894 .0 0 101652-0 *YOUNG E B FOR M DALE-NON-ER GS 219 .0 0 101601-6 *VILES TRUST TR U/IND 22,602 .0 0 101653-9 *YOUNG E B FOR V KURTTNAK-N-EX 438 .0 0 101602-4 *PRATT W ELLIOTT JR. TR U/AGREE 1,051 .00 101654-7 *LEMAC PACKAGING INC PFP SHARIN 833 .0 0

Count Loss Count Los s Page : 104 516,829 ReMrt : 1,456 746,933,186 (101550-8 -- 101654-7) Page 14 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims ReComended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 ?

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 101655-5 *5 RACK M FOR GRANDCHILDREN-T 4,041 .0 0 101707-1 *HUMPHREY A FOR V GROSSCUP-2041 131 .0 0 101656-3 *MILLER FRANKLIN M + DOROTHY B- 969 .0 0 101706-0 *HUMPHREY M FOR V GROSSCUP-2041 185 .0 0 101657-1 *LINDSEY E C FOR LINDSEY MEM CH 6,741 .0 0 101709-8 *POLECRITTI TTEE RP-IMA-052491- 1,669 .0 0 101658-0 *SHELLEY ALICE G - TR 1,212 .0 0 101710-1 *WRIGHT SARAH S DECD-200223-SUB 2,837 .0 0 101659-8 *WOOD QUENTIN E AND LOUISE L - 3,831 .0 0 101711-0 *GOMEZ-SANCHEZ ELISE-032911-IMA 326 .0 0 101660-1 *LINDGREN CAROL A-TR 1,861 .0 0 101712-8 *PEERY CLIFF E-032910-IMA-SUB A 327 .0 0 101661-0 *LINDGREN ROBERT A-TR 1,852 .0 0 101713-6 *REIF 0 M FOR E R REIF TR-20387 490 .0 0 101662-8 *PAPROSKY STEPHANIE-IMF 177 .0 0 101714-4 *KLINGENSMITH BRUCE & CYNTHIA 8,359 .0 0 101663-6 *SAINT VINCENT HLTH-PEN PLN-TR- 22,146 .0 0 101715-2 *GORELL DALE-INV ACV 811 .0 0 101664-4 *DALE A & M TTEES ALAN DALE TR- 951 .0 0 101716-0 *PEKOE SETH & MARIA M 6,561 .0 0 101665-2 DALE M & A TTEE MARGARET*DALE 1,268 .0 0 101717-9 KUMIR PRE:M AND RAVI*JOHAR-AGY 169 .0 0 101666-0 O*CONNOR I V J V & LEITZ N L-I 129 .0 0 101718-7 *DUR.KAN JOSEPH AND ANITA-AGY 1,000 .0 0 101667-9 *BERLIN M TTEE BERLIN GST EX TR 2,581 .00 101719-5 *SHAPIRA DEBORAH B - AGY 497 .0 0 101668-7 *YOUNG J FOR M DALE-NON EX GST- 5,596 .0 0 101720-9 *SHAPIRA JEREMY M - AGY 914 .0 0 101669-5 *YOUNG J FOR V KURY NPX-NCN EX 3,935 .0 0 101721-7 *BARENSHELD JANICE E - AGY 4,943 .0 0 101670-9 *0HALT.,EffER MARION H-TR 1, 788 .0 0 101722-5 *GOLYA WILLIAM R-IMF 16 .0 0 101671-7 *CIIAILENkR JR WILLIAM A-TR 1,276 .0 0 101723-3 *DALLIER RALPH J AND ANIPONIA - 619 .00 101672-5 KEBERT P T 'EE P*KEBERT TR-IMA 775 .0 0 101724-1 *KELLY JAMES S-IMA 1,319 .00 101673-3 *RELC ASSOCIATES L P-080709-PZE 64,363 .0 0 101725-0 *TITELMAN ROBERTA--IMA 256 .00 101674-1 *MAROUS J C JR TR-402288-STK MD 9,112 .0 0 101726-8 *GRIFFITH BARTLEY P-IMA 74 .00 101675-0 *BP,LL ST U-IMA-042502-G NELSON 3,525 .0 0 101727-6 *GORDON ROBERT M JR-IMA 2,071 .00 101676-8 *FRAZER J G FOR ELIZA. ETAL-2610 2,921 .0 0 101728-4 *TANNENBAUM STEPHEN & SHIRLEY-I 98 .00 101677-6 GALBRAITH W FOR *HUBBARD-304173 965 .0 0 101729-2 *ADELSON ARLEEN E - IMA 2,447 .00 101678-4 *ABBOTT ROBERT IMA-032607-SUB A 768 .0 0 101730-6 *BOHN JAMES - IMA 5,383 .0 0 101679-2 CRAIG FOR*CRAIG III ETAL-27015 835 .0 0 101731-4 *BECKERMAN S'PUART-IMP. 1,569 .0 0 101680-6 ORAIG FOR*PENDERGAST RIAL-2701 835 .0 0 101732-2 *BECKERMAN SUSAN-IMA 400 .8 0 101681-4 CRAIG E FOR*HUNGERPILLER-31019 2,921 .0 0 101733-0 *PLACHA DANIEL S-IMA 363 .0 0 101682-2 CRAIG E FOR S*BESSIER.ES-310188 262 .0 0 101734-9 *MCGINLEY RITA M-IMA 4,525 .0 0 101683-0 CRAIG E FOR*EARLE III TR-31019 1,311 .0 0 101735-7 *SIMPSON WILLIAM J-IMA 1,291 .0 0 101684-9 CRAIG M FOR *M A P ETAL-370311- 1,252 .0 0 101736-5 *BECKERMAN SCOrI-IMA 750 .0 0 101685-7 CRAIG M FOR M*STEVENS-SUB 2,504 .0 0 101737-3 *ROSEN CARLA J-IMA 958 .0 0 101686-5 CRAIG E FOR M*PENDERGAST-31019 787 .0 0 101738-1 *DITOM+FA90 JOHN-IMP. 250 .0 0 101687-3 CRAIG E FOR A*WPLKER-310192-SU 417 .0 0 101739-0 *FELDSTEIN SYLVIA G-IMA 1,088 .5 0 101688-1 CRAIG M FOR*EARLE EIAL-370305- 835 .0 0 101740-3 *HURTT ELIZABETH S-IRA 2,162 .0 0 101689-0 CRAIG FOR *A H ETAL-370307-SUB 835 .0 0 101741-1 *PHITAYAKORN CHET' AND PRHYARATC 1,888 .0 0 101690-3 CRAIG FOR *AEH ETAL-27016-SUB 2,086 .0 0 101742-0 *ASH NEAL T-IMA 4,270 .0 0 101691-1 *LGOK T FOR M K L Q-TIP-204205- 12,577 .0 0 101743-8 *RICR3ftN KELLY A-IMA 4,245 .0 0 101692-0 *RAND CHRISTOPHER G AGY-052441- 2,786 .0 0 101744-6 *THOMAS ANN A-IMP. 40 .0 0 101693-8 PARSHALL FOR N*STEGART-203777- 447 .0 0 101745-4 *THOMAS RICHARD S-IMA 31 .0 0 101694-6 *BENNITT M Y FOR FREDERICK-2619 2,813 .0 0 101746-2 *MADDEN RICHARD J-IMA 1,741 .0 0 101695-4 *HURLEY M FOR R M GST EX-262107 2,813 .0 0 101747-0 *MULLINS BRIM C-IMA 2,669 .0 0 101696-2 GALBRAI TH FOR A*PERRY 111-3617 3,109 .0 0 101748-9 *MAY BRADLEY S-IMA 226 .0 0 101697-0 *HALE THOMAS FOR MARY-203895-SU 7,398 .0 0 101749-7 *SIM DS HENRY J-IMA 3,859 .0 0 101698-9 *DESEPTI J SR FOR J JR-362205-T 3,080 .0 0 101750-0 *HILLMAN WILLIAM TALBOIT-IMA 892 .0 0 101699-7 *HAMILL F-R SMITH RES TR-261323 4,056 .0 0 101751-9 *HILLMAN HENRY L JR-IMP. 892 .0 0 101700-4 CRAIG E FOR *EARLE JR-361257-SU 1,666 .0 0 101752-7 *SIMONDS JULIET L H-IMA 7,709 .0 0 101701-2 CRAIG E FOR M P *STEVENS-270162 1,666 .0 0 101753-5 HILLMAN HENRY CUST *SUMMER PU1M 303 .0 0 101702-0 CRAIG M FOR *E M JR-370303-SUB 4,164 .0 0 101754-3 *5fl43J S DYLAN T-IMP. 3,150 .0 0 101703-9 CRAIG E FOR *EARLE M JR-270157- 2,082 .0 0 101755-1 *HILIMAN ELSIE-IMA 4,903 .0 0 101704-7 CRAIG E FOR M *SPEVENS-361258-5 833 .0 0 101756-0 HILINJPN CUST FOR JULIET *PUGMA- 892 .00 101705-5 *THOMPSON FOR JRM EI'AL-FDB-2617 5,207 .0 0 101757-8 *CICCONE DENNIS-IMA 3,270 .0 0 101706-3 *JAMIST-VIRG ETAL REM TR-36110 185 .00 101758-6 *RUSOH[TI OONSTANCE-IMA 347 .0 0

Gaunt Loss Count Los s Pa e : 104 308,731 Report : 1,560 747, 241,918 (101654-7 - 101758-6) Page 15 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss Cl thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 101759-4 *SIMONDS TALBOTT L-IMA 1,925 .00 101812-4 *LINT LARRY J-IRAR 572 .0 0 101760-8 *ALBRECHT STEPHEN AND JVITA-I 148 .00 101813-2 *LINT GLADYS J-IRAR 382 .0 0 101761-6 *CHATAM INC 1,155 .00 101814-0 *BLACK RICHARD E-IRAR 91 .0 0 101762-4 *ISS FOUNDATION INC 7,646 .00 101815-9 *BOCK RAY W-IRAR 417 .0 0 101763-2 *AMERICAN HEART ASSOC-POOLED EQ 1,647 .00 101816-7 *BORGELT BURTON C-IRAR 1,891 .0 0 101764-0 *UN PRESBYTERIAN CH-RVRSD CEM F 166 .00 101817-5 *GER ACH G DONALD-TEAR 882 .0 0 101765-9 *GRTR PGH CNCL B S 0 A-IMA 178 .00 101818-3 *BECKERMA STUART-IRAR 1 375 .0 0 101766-7 *CARLOW COLLEGE--IMA 13,214 .00 101819-1 *MAURO RAYMOND J-IRAR 559 .0 0 101767-5 *MCGINNIS G TTEE MCGINNIS FDN T 5,681 .00 101820-5 *PETANOVICH NORMA C-IRRR 481 .0 0 101768-3 *WINTHROP INC 1,540 .00 101821-3 *YATES EDWARD D-IRAR 5,315 .0 0 101769-1 *TIPPINS FOUNDATION-IMA 12,539 .00 101822-1 *HAMILTON JAMES L III-IRAR 2,825 .0 0 101770-5 *GENEVA FOUNDATION-IMA 2,544 .00 101823-0 *EVANS NEIL K-IRAR 975 .0 0 101771-3 *KINIYALCC_TS FAM PART I LTD - A 4,773 .00 101824-8 *ASH NEAL T-IRAR 1,006 .0 0 101772-1 *CIDER HILL PARTNERS L F-IMA 176 .00 101825-6 *S PELL MATT IRAR 639 .0 0 101773-0 *LIBERTY STEEL PRODUCTS INC DB- 1,959 .00 101826-4 *THOMAS RICHARD S-IRAR 93 .0 0 101774-8 * ALLEGHENY CEMETERY-IM 40,032 .00 101827-2 *SWETP RICHARD W-IRA NO 1 408 .0 0 101775-6 *CANTERBURY TR CO TTEE J AKIN J 414 .00 101828-0 *SWEPT RICHARD W - IRAR NO 2 1,081 .0 0 101776-4 *MCFQIIGHT S ETAL TIES R+B MTHNI 336 .00 101829-9 *RUSSMAN RICHARD B-IRAR 1,217 .0 0 101777-2 DAYAN ERWIN S TTEE ERWIN S*DAY 13,445 .00 101830-2 *SCHRECRER LOUIS J JR-IRAR 2 2,095 .0 0 101778-0 *ACKERMAN B TTEE A&S BERENAN-EL 1,642 .00 101831-0 *WRIGHT WILLIAM T-IRAR 2 108 .0 0 101779-9 *ACKERMAN B TrEE ASKS BEREMAN-AL 1,004 .00 101832-9 -ACKERMAN ALAN L-IRAR 7,503 .0 0 101780-2 *ACKERM N B TTEE A&S BERKMAN-PE 1,004 .00 101833-7 *MACLACFA,AN DORCTI{Y T-IRAR 1,478 .0 0 101781-0 *'MC❑ O[II2AL ETAL TEES A GILLR1T 307 .00 101834-5 *GIEG L FREDERICK 2,273 .0 0 101702-9 *MCDOU3AL ETAL TTEES G GILLEIT 178 .00 101835-3 *DALLIER RALPH J-IRAR 1,869 .0 0 101783-7 *BERGER K C 'T`I'FF K C BERGER TR- 328 .50 101836-1 *MATtNE CHARLES J JR-IRP.R SEP 994 .0 0 101794-5 *HAMPERS ITEE HAMPERS TR-IMA 8,186 .00 101837-0 *DRENNING CHARLES R-IRAR 55 .00 101785-3 HAMPERS TPEE FOR D A *HAMPERS T 7,850 .00 101838-8 *LOWERY WILLA DEAN-IRAR 4,906 .00 101786-1 *DI'IO .W SO ❑ TTEE A DITOMMASO T 352 .00 101839-6 *DUNKEIMPN ROBERT F - TRAP 768 .0 0 101787-0 HAMPERS LOUIS TTEE L *HAMPERS T 7,823 .00 101840-0 *SUMMERS WILLIAM V JR - IRAR 417 .0 0 101788-8 E4XtE E ETAL TTEES*MQDNE FAM T 332 .00 101841-8 IRA ROLLOVER ACCT'-A J*SCHJJ 212 .0 0 101789-6 *LARLJSSA ETAL TTEES BEUNO 7R-IM 11,054 .00 101842-6 *MAYFIELD BRUCE J-IRAR 268 .0 0 101790-0 FEARER TFEE FRAZER-*GST NON EX 1,150 .50 101843-4 *WEYANDT C FOR JOHN J TR B 4,033 .0 0 101791-8 FRAZER TTEE FRAZER *GST EXEMPT 1,154 .50 101844-2 'KNOPF J FOR J G RAND 1,958 .0 0 101792-6 FORT B TTEE FOR P *ONEILL TR-IM 702 .00 101845-0 *WYCKOFF T FOR ELIZABETH-FD B 2,813 .0 0 101793-4 FORT B TTEE FOR JP *FORT TR-IMA 702 .00 101846-9 PARSHALL L FOP C *WARD 4,819 .0 0 101794-2 *CROCKER TTEE HILLMAN JR GST TR 4,903 .00 101847-7 PARSHALL L FOR NANCY *STEW ART 2,039 .0 0 101795-0 *LASKOW M YTEE J SIMONDS GST TR 1,925 .00 101848-5 *HOOPES E III FOR EDWARD IV ETA 6,173 .0 0 101796-9 PAPES MICHELLE TTFE M*PAPES TR 1,059 .00 101849-3 *LANCASTER W FOR FREDERICK 1,683 .0 0 101797-7 *LIBERTY STEEL PRODUCTS INC 510 .00 101850-7 *BAILEY H L FOR IRENE J 1,798 .0 0 101798-5 *THORP REED & ARMSTRONG MPP-IMA 1,959 .00 101851-5 *SHARP H FOR S S SKIDMDRE-PT1 G 1,743 .0 0 101799-3 *SOU} ASTERN PEDIATRIC ASSOC-P 492 .00 101852-3 *CHALFANT I C FOR A BROWN ET AL 3,314 .0 0 101B00-0 WESTERN *PA ANESTHESIA ASSOC-PE 469 .00 101853-1 *ANDERSON A H FOR V HANDKE 2,206 .0 0 101801-9 *THORP REED & ARMSTRONG PS PL-I 1,959 .00 101854-0 *ANDERSON A H FOR E JOHNSON 3,152 .0 0 101802-7 *TONIDALE MOTELS PFT SH PL-IMP, 489 .00 101855-8 *SCULLY ARTHUR M FOR V S HART - 3,428 .0 0 101803-5 *REED & WITTING CO PS PL-IMA 395 .00 101856-6 *LCOK TRAVIS FOR MARGARET-RES T 2,412 .0 0 101804-3 *NOWLIN SURGICAL PSP-IMA 3,426 .00 101857-4 *HASKINS NAOMI C FOR M BARKER -T 4,068 .0 0 101805-1 *PAPER PRODUCTS INC 401K PSP-IM 1,625 .00 101858-2 *HASKINS C A FOR MARY H BARS - 3,137 .0 0 101806-0 *MAY CORDELIA S TR.S FUND Ce 18,597 .00 101859-0 EVANS V FOR *M E T FT AL 6,748 .0 0 101807-8 *JEFFERSON MEMORIAL PARK PERF T 6,534 .00 101860-4 *EVANS V FOR ❑ C E ET AL 29,632 .0 0 101809-4 *TRUMAN HELEN G-EST 4,154 .00 101861-2 *BOWSERT FOR ELISWORTB FD C 3,345 .0 0 101810-8 *ELTECH SYSTEMS-RETIREMENT REST 332 .00 101862-0 *BOWSER T FOR EL SWOPTH 7,418 .0 0 101811-6 *GBC MATERIALS CDRP-W R GOLYA-R 229 .00 101863-9 *ABELSON L FOR EDNA FD B 1,809 .0 0

Count Loss Count Los s Page ; 104 342,227 Report : 1,664 747,584,145 (101758-6 - 101863-9) Page 16 PVF'C2 PROVIDIAN SECURITIES LITIGATIO N Claims Recaread.ed for Payment--In Claim N umber Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss (1 thru 999,999,999 999)

Claim Claimant Name All owed Loss Claim Claimant Name Allowed Los s 101864-7 EVANS J D JR FOR M E *TVP 5,454 .00 101916-3 *5EAMANS F L FOR MARY JANE NT A 945 .00 101865-5 EVANS J D JR FOR M E *TtJTEE EX- 4,672 .00 101917-1 *MOORE G FOR HELEN FD B-1 415 .00 101866-3 *BALTER J S FOR GRANDCHILDREN E 5,664 .00 101918-0 *MCORE G FOR HELEN FD B-2 415 .00 101867-1 *TABER GEO H FOR PHILIP JR 3,058 .00 101919-8 *MCCIINTIC S FOR GRANDCHILDREN 2,448 .0 0 101868-0 VOSS E FOR THOS H *VOSS 3,730 .00 101920-1 *MCECNO[7GH BERNARD FOR MARY ETA 625 .0 0 101669-8 *WEAVER M FOR MATTHEW NO 2 55 .00 101921-0 *MC KENNA A G FOR DAVID ET AL-NO 3,363 .0 0 101870-1 *REED K FOR ELIZA MT AL 2,447 .00 101922-8 *SEAM S F FOR MARY JANE ETAL-T 2,207 .0 0 101871-0 *WEAVER M FOR REBECCA NO 2 55 .00 101923-6 *FAJERSKI PAUL FOR JASON - TR 323 .0 0 101872-8 *WARDROP M B FOR JAMES 656 .00 101924-4 *KURZWEIL CHRIS M-KURZWEIL FAML 667 .0 0 101873-6 *WARDROP M B FOR ALExTNA 1,604 .00 101925-2 *VOSS JACK B FOR BARBARA NTAL-T 5,773 .0 0 101874-4 *T.,SP,Nm11N M + W FOR T F P RYAN E 31,718 .00 101926-0 *ACKERMAN ALAN L & BARBARA B-CR 4,221 .0 0 101875-2 *KNABLE J&S FOR J P K II ET AL 8,089 .00 101927-9 *WALKER MABEL C-TR 3,945 .0 0 101876-0 *WEAVER M FOR MARGARET NO 2 55 .00 101926-7 *FERGL 7 J B FOR ROSE MARIE-TR 564 .0 0 101877-9 TITZEL J M FOR S *CREIGHTON 127,50 101929-5 *KILIANI BAYARD T-REMAINDER TR 1,139 .0 0 101878-7 TITZEL J M FOR C *RUSCONI 307 .00 101930-9 *WILCOCK J FOR CATHERINE-TR FD 1,028 .0 0 101879-5 *NORTON A FOR M GILBERT 4,614 .00 101931-7 *SOLOMON WILLIAM R. FOR MARTHA-M 2,311 .0 0 101880-9 *MCKE[. A P M FOR CCOLIN ET AL 3,872 .00 101932-5 *GRATZ PHYLLIS FOR AHG-GST EX R. 2,395 .0 0 101881-7 *MCI1 P M FOR PHILIP ET AL 2,891 .00 101933-3 HILL OLIVE FOR CA *COUCH-GST EX 1,540 .0 0 101882-S *MC1qNNA. P M FOR QUENTIN ET AL 5,158 .00 101934-1 HILL OLIVE FOR EC *COUCH -GST EX 1,057 .0 0 101883-3 *DIETRICH W S FOR ANNE ELIZABET 1,621 .00 101935-0 HILL OLIVE FOR GP *COCHRAN-GSI 1,057 .0 0 101884-1 *APPLEBAUM J FOR FAY 2,919 .00 101936-8 HILL OLIVE FOR KS *FCII+TSEL-GST E 1,057 .0 0 101885-0 *GOUGH W I FOR M GOC7GH 7,806 .00 101937-6 HILL OLIVE FOR LA *JONES-G5T EX 1,057 .0 0 101886-8 * L ON JANE KIRKLAND FOR J J L 1,070 .00 101938-4 HILL FORT ANDREW *COCHRP.N-GST 1,S40 .0 0 101887-6 *SHARP JOSEPHINE P FOR SARA 3,139 .00 101939-2 *GAUNT= SUWANNA B 5,257 .0 0 101888-4 SARA S*SKIDMORE FAMILY TRUST 1,743 .00 101940-6 *BYINGTC4 RICHARD P - TR 6,253 .0 0 101889-2 *OWEN ELIZABETH S FOR CLURE - T 1,390 .00 101941-4 *HEALD JEANNE T - TR 469 .0 0 101890-6 *ADAMS SARA S FOR PAMELA - TR 1,639 .00 101942-2 -KRAM,R2 FREDERICK W-TR 1,301 .0 0 101891-4 *ADAMS SARA S FOR LISA - TR 1,639 .00 101943-0 *KRAMER MADELINE P-YR 10,256 .0 0 101892-2 *SEMEN JOHN E FAN TB-GET Ex 535 .00 101944-9 *10264023800 53 .0 0 101893-0 *MACLACHLAN FOR EVEIAND EIAL-TR 3,438 .00 101945-7 *WARDROP JAMES R-TR 2,231 .0 0 101894-9 *MACIACS-ILAN D T FOR ROBERT FAM- 2,242 .00 101946-5 *WALTHOUR JOANN ELIZABETH 321 .00 101895-7 *BARKER M H FOR S B DEPREE-TR 638 .00 101947-3 *WARDROP ALESINA B NOW BROOKS 318 .00 101896-5 *LOWRY WILLIAM P JR-TR 250 .00 101948-1 *BARRON ANN JOHNSTON 2,617 .0 0 101897-3 *WHIT!IORE MASON T-CRUT 338 .00 101949-0 *STARK WILLIAM - 'rio 1,255 .5 0 101898-1 DOUGLAS H & L FOR H *VUKOS(N ET 310 .00 101950-3 *HURTI` WILLIAM C-TR 42,896 .0 0 101899-0 *MASON CHEBIE FOR QB iE BTAL-C 2,109 .00 101951-1 *EISSLER CORBIE V-TR 960 .0 0 101900-7 *GUZ GERALD J-CRVP 835 .00 101952-0 *EISSLER ELGIN E-TR 2,233 .0 0 101901-5 *MYERS R FOR R HARRISON ET AL 2,247 .00 101953-8 *EILER WILLIAM - TR 2,034 .0 0 101902-3 *HUMANE SOCIETY OF THE US-ANNuT 41,076 .00 101954-6 *PM FOUNDATION COMBINED FUND 65,915 .0 0 101903-1 EVANS V E FOR M E *TVrEN NO 1 7,268 .00 101955-4 *LIGONIER VALLEY LIBRARY FUND 1,448 .0 0 101904-0 EVANS V E FOR D C *EVANS NO 1 16,694 .00 101956-2 UNIVERSITY SYS*NEW HAMPSHIRE 9,788 .0 0 101905-8 *EVANS V E FOR ❑ C EVANS NO 2 4,173 .00 101957-0 *AMER ACAD OIIOLRYN-HEAD&NECK SO 405 .0 0 101906-6 EVANS V E FOR M E *T[TrEN NO 1 1,557 .00 101958-9 *AMER ACRD O'IDLRYN-HEAD&NECK SU 405 .0 0 101907-4 *ARMSTRONG MARY K TRUST 630 .00 101959-7 BERNARD P*MCDONOUB{ FOUNDATION 77 .0 0 101908-2 *ARMSTRONG HELEN I TRUST 481 .00 101960-0 *KOSSMIIN CURTIS I CHAR FEN 5,649 .0 0 101909-0 *LOVE G STEVENS ML FAM TR NO 1 29,496 .00 101961-9 *PATTON M FOR CHARITIES 25,425,0 0 101910-4 *HETZEL JEAN A 160 .00 101962-7 *ROCKWELL R MEMORIAL C4BINED T 1,165 .0 0 101911-2 GALBRAI TH K MR J G *SCHWIND 1,188 .00 101963-5 -SHARP EMMA 0-OCHILTREE FOU DAT 2,092 .0 0 101912-0 *EVANS V E-D C E'VANS TR NO 3 2,342 .00 101964-3 EVANS V 360979 M E *TUIEN NO 3 788 .0 0 101913-9 EVANS V E FOR M E -TT= NO 3 1,439 .00 101965-1 EVANS 260981 *M E T E1' AL 1,439 .0 0 101914-7 HILLMAN M FOR W *Kt1App 1,638 .00 101966-0 EVANS 360387 M E *TUTF NN NO 2 1,074 .0 0 101915-5 HILLMAN M FOR L *KNAPP 1,962 .00 101967-8 *SHERROW DALE EXR M ANDERSON ES 2,364 .0 0

Count Loss Count Lcs s Page : 104 466,619 Report : 1,768 748,050,964 (101863-9 - 101967-8) Page 17 P1FC2 PROVIDTAN SECURITIES LITIGATION Claims Recamnded for Payment -- In Claim Number Sequence Run Date : 07/28 /2006, 16 :47 Selection Ranges : Loss (1 thru 999, 999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 101968-6 *E COLT MEDICAL-TR 5,830 .00 102020-0 *GODA EUGENE PEN KEOGH-IMA 2,034 .0 0 101969-4 *MCEACHERN FOUNDATION-TR 6,603 .00 102021-8 PARKER JOLANDA TEE J*PARKER T 8,179 .0 0 101970-8 *MCINTYRE ADELBERT FOR B COMET 5,883 .00 102022-6 *SALINAS MARY L-IMA 2,369 .0 0 101971-6 *SAMES POLLY E-AG Y 954 .00 102023-4 *WONG JOHNNY & MAY-IMF, 9,102 .0 0 101972-4 *SAMES ALBERT & RUTH-TR 2,155,00 102024-2 *STENART JAMES G-IMA 841 .0 0 101973-2 *WILSON ROBERT B FOR HOYT M-TR 3,422 .00 102025-0 *STE'WART JAMES C-TRAR 1,645 .0 0 101974-0 *YOUNG JAMES & LESLIE JTWROS-IM 8,485 .00 102026-9 *COX PATRICK & KATHLEEN-IMA 4,027 .0 0 101975-9 *YOUNG LESLIE CUST KYLE J WAUTM 1,509 .00 102027-7 SONDRUP B J TIRE B J*SQNDRUP T 3,345 .0 0 101976-7 *POFCHER ETAL TrEES J POFCHER T 5,069 .00 102028-5 *REINHART S DOUGLAS & KATHLEEN 3,660 .0 0 101977-5 *WANG TZONG-JHY & JULI J TNT CO 6,492 .00 102029-3 *STUPLER LUKE & JENNIFER-IMA 3,395 .0 0 101978-3 *GERSHONY GARY IMA 1,056 .00 102030-7 *ALLEN STEVEN E-IMA 2,782 .5 0 101979-1 *WILLIAMS HELEN OMEN TR 12/25/ 1,676 .00 102031-5 *BIRCHCREST IND EMP PSP&TRUST-I 1,942 .0 0 101980-5 *OSCHIN MICHAEL T-U-W H OScHIN- 469 .00 102032-3 *DIMARINO-KROOP PENSION PLAN-IM 169 .0 0 101981-3 *COAKLEY JACLYNNE R - IRAR 33 .00 102033-1 *REAGAN C P&K jT TEN-IMA-ANH 1,067 .0 0 101982-1 *J J T,9R JON B & SARA - IMP, 2,154 .00 102034-0 *STEINBERG MILYON & JOY .TP-IMA 4,121 .0 0 101983-0 *KRISEL COLIN & JANE B 0'1' TEN-I 1,768 .00 102035-8 *STEINBERG J TTEE J STEINBERG-I 1,270 .0 0 101984-8 *KRISEL JAMES + JANE B JT TEN-I 836 .00 102036-6 *STEINBERG M ME M STEINBERG-I 2,045 .0 0 101985-6 *GUSTAFSOW C+P TEE GUSTAFSON F 18,880 .00 102037-4 *GORDON RALPH J-IRA 450 .00 101986-4 *HOFMANN JANE R-IRAR 4,963,00 102038-2 *MUGLTA LAURA AND ROBERT IMA 11,285 .00 101987-2 *HOFN'MA N J R TTEE D A HOFMANN T 7,219 .00 102039-0 *AUKES HOWARD-IRA 4,434 .00 101988-0 *BOGARD LISA D -IMP, 575 .00 102040-4 *MAGIDSCN DEBRA IRA 1,198 .00 101989-9 *BOGARD INVESTMENTS L P-IMA 3,149 .00 102041-2 *COPLAN DCD IRA FBO H COPLAN 5,192 .00 101990-2 CARNESALE A&R TPEFS* CARNESALE 855 .00 102042-0 *HAFT RITA TTEE COPLAN MAGIDSON 1,996 .00 101991-0 WHITING J ETAL TTEES*WHITING T 3,518 .00 102043-9 *WEINKRANZ SUSAN-IPA 3,692 .0 0 101992-9 RABIN BRUCE & JOY TPEES*RABIN 682 .00 102044-7 *MANDY STEPHEN IRA-IMF,-ANH 4,800 .0 0 101993-7 *YAM TO JOANNE - IMA 5,108 .00 102045-5 *JOHNSON FAM LTD PIR-IMA 2,267 .0 0 101994-5 *SAHHP.R ETAL TRS SLAVTK NONEX T 584 .00 102046-3 *JOHNSON FAMILY PTR-IMA 5,760 .0 0 101995-3 *MORITZ NEAL & SARAH JTWROS-IMP, 1,745 .00 102047-1 *ROTHMAN LAWRENCE IRA 9,269 .0 0 101996-1 *AYOUB G ETAL TTEES AYOUB TR-IM 2,312 .00 102048-0 *PERPER FBO SELNA PERPER-IMA-AN 2,126 .0 0 101997-0 *MONITZ RONALD M & ELSIE- IMP, 1,268 .00 102049-8 *METRO RINAL ASSOC PSP-IMA 6,556 .0 0 101998-8 *NU-VU INC MPPP-IMA 637 .00 102050-1 *MIAMI JEWISH HOME-IMA-GIFT LIE 2,206 .0 0 101999-6 SILVERMAN ETAL TRS*SILVERMAN T 2,032 .00 102051-0 *KAEGI M TTEE M KAEGI TR - IMA 4,091 .0 0 102000-5 *JAPANESE AMERICAN NAT MUSEUM F 7,994 .00 102052-8 *HAHN LILLIAN-IMA-ANH 6,166 .0 0 102001-3 *KOVACS BYER PSP-TR 4,284 .00 102053-6 *DELLHEIM SHIRLEY TR-IMA 979 .0 0 102002-1 EI T J & H TTEE*ELSTON TR-IM 5,161 .00 102054-4 *PAPAZIAN OSCAR D MD - IRA ROLL 464 .0 0 102003-0 *BATLES LEC ARD-IRAR 696 .00 102055-2 *WEISER M M TT'EE MONROE M TR - 519 .0 0 102004-8 *GALAMI S TTEE L & S GALARDI T 1,070 .00 102056-0 *BERNE JACK I TTEE JACK I - IMA 1,677 .0 0 102005-6 *SANDERS J BRENT + MELANI E TR-I 1,138 .00 102057-9 *BRODSKY TINE ALLAN TR PM ACCT- 240 .0 0 102006-4 *LUCK 9 + S TTEES-FAM TR-IMA 161 .00 102058-7 *FISHBEIN HARRY - IMA 3,971 .0 0 102007-2 *FERRY R & M JTCP-IMA-REAL ESTA 578 .00 102059-5 *GARCIA PAUL REU - ANH - IMA 13,311 .0 0 102008-0 *POSAR STEVEN LAUREIICE-INA 1,657,00 102060-9 *BONNER JAMES D-IRAR 950 .0 0 102009-9 *DAVIS D TPEE DANIEL, LEE DAVIS 147 .00 102061-7 *SLAPIN ANITA PROFIT SHAR PLN-A 2,294 .0 0 102010-2 SPLAVEC ET AL TTEES*SPLAVEC TR 310 .00 102062-5 *CHARNA ENTERPRISES LTA PRTNSHP 449 .0 0 102011-0 *DULL DAVID A-IhA 352 .00 102063-3 *HIRSH ALLAN T JR - IMA 1,312 .0 0 102012-9 RUNELS JUDY*FLUOR-IMA 503 .00 102064-1 *BERMAN IRA J & HELEN -=OS-I 3,053 .0 0 102013-7 *WATERS CHARLES A-IMA 4,468 .00 102065-0 *BERMAN IRA 0-IRAR 653 .0 0 102014-5 *FULLERTON B FOR IRIS TANDY-TR 521 .00 102066-8 *CCOHEN & DWIN TIRES PA PENSN PL 2,796 .0 0 102015-3 *KELLEY RONALD AND GWEN-IMA 3,592 .00 102067-6 *BERMAN & STONER TTEES GERM ASS 1,366 .0 0 102016-1 *LESLIE FARMS INC-IM A 2,546 .00 102068-4 *BELEN FOUNDATION INC-IM, 1,185 .0 0 102017-0 *REDFEARN R. TPEE REDFEARN TR IM 824 .00 102069-2 *BERNE H TIRE JACK I GRAN1XH TR 1,762 .00 102018-8 *NEUBAUER W J-TR 1,682 .00 102070-6 *FRIBERG ETAL TTEES DICKIE TR-I 166 .0 0 102019-6 *SYMONAS CELIA-IMA 1,013 .00 102071-4 *HITINAN FAMILY FOUNDATION-IMA- 3,504 .0 0

Count LOSS Count Los s Page : 104 311,750 Report ; 1,872 748,362,715 (101967-8 - 102071-4) Page 18 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranqes : Loss I1 thnl 999 .999 .999 .944 1

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 102072-2 *AMADEUS EMPLOYEE PROFIT SHR PL 1,496 .0 0 102125-7 *PEARSON ANN J-IMA 1,163 .0 0 102073-0 *AMADEUS MUSIC PROD CORP MON PU 1,122 .0 0 102126-5 *SNYDER ROBERT A P A PFT SH PL- 1,025 .0 0 102074-9 *KLUGER A J & AMY N DEAN-JIBE-I 1,630 .00 102127-3 *TABATCHNICK LISA M FOR KIP-IMA 297 .0 0 102075-7 *OLEMBERG ISAAC & NIEVES OLEMBE 229 .0 0 102128-1 *BROWN ALVIN LLOYD-IRAR 833 .0 0 102076-5 *GETZ IRVING & JOAN JTKROS-IMA 719 .0 0 102129-0 *GOZANSKY NADELENE-IRAR 699 .0 0 102077-3 *FONVIELL C D & DEBORAH-J'TVdROS 2,061 .0 0 102130-3 PENA M T TPEE*PENA TR-IMA 4,431 .00 102078-1 *SCHREIBER TTEES KOLKER GSTEXTR 2,328 .0 0 102131-1 PEISA ML TTEE*PEI1A TR-IMA 4,431 .0 0 102079-0 TESCHER D TEE G *MARTIN GRAT 1 1,712 .0 0 102132-0 *ANDERSON LAURA-IMA 229 .00 102080-3 TESCHER D TTEE L *MARTIN DRAT 1 1,712 .0 0 102133-8 PETLUCK ETAL TTEES A*PETLUCK T 296 .00 102081-1 *WISH FRIENDS S FLORIDA ENDWMT 508 .0 0 102134-6 PETLUCK ETAL TPEES H*PETLUCK T 387 .00 102082-0 *CONILL TIES CONILL TR-IMF 646 .0 0 102135-4 JULI*HERBERT-IMA 193 .00 102083-8 *EGLIN BENJAMIN TTEE A EGLIN TR 1,543 .0 0 102136-2 JULI*HERBERT-IRAR 451 .00 102084-6 *CUNTO MARY TTEE J CUNIO RES TR 416 .0 0 102137-0 *MAHER MICHAEL AND DIANE TNT EN 5,593 .00 102085-4 *TAETLE JOSEPH L-IRAR 2,753 .0 0 102138-9 GREINER E & R TI'EES*GREINER TR 245 .00 102086-2 *DIGESTIVE MED ASSOC PRO SHAR P 538 .0 0 102139-7 GREINER R ETAL TTEES*GREINER T 506 .50 102087-0 LIPION R F TTEE R F*LIPTON TR- 1,803 .0 0 102140-0 *GREINER EDWIN-IRAR 671 .00 102088-9 *BRAWER ETAL TTEES KOPPY MAR TR 6,624 .0 0 102141-9 RITA*GRETNER IRAR 164 .5 0 102090-0 P09T THOMAS TTEE*THCMS POST T 1,766 .0 0 102142-7 JULIA*BARBER TTEE 2,891 .0 0 102091-9 *GENET BENJAMIN J & IIORIT JTWRO 418 .0 0 102143-5 *GREGORY J REED IMA 1,435 .0 0 102092-7 *DRUCKER INVESTMENT LTD-IMA 2,954 .0 0 102144-3 MICHAEL D*KATZ IRAR 416 .0 0 102093-5 *STFIMERMAN ETAL MD EMMP PS-M FIN 416 .0 0 102145-1 *GINSBURG TTEE TRUST-I 163 .5 0 102094-3 *'ItMERM N ETAL MD EM PS-GINSBU 416 .0 0 102146-0 LOON*GINSBURG 'TEE 810 .5 0 102095-1 KUHN JACK TTEE JACK*KUHN TR-IM 4,660 .0 0 102147-8 EVE S*GINSBURG IRAR 1,394 .0 0 102096-0 *PARKER LEONARD & BARBARA TNT E 669 .0 0 102148-6 LEON*GINSBURG IRAR 2,027 .0 0 102097-8 *JOHNSON ELIZABETH A-IRAR 399 .0 0 102149-4 SANDRA*JARVTS TTEE S JARVIS TR 2,438 .0 0 102098-6 *DAMIAN TTEE TOBIN TR FOR J TOB 3,063 .0 0 102150-8 CHARLES*RUFFNER FOR NINETTE-IR 501 .0 0 102099-4 *IVANS RICHARD B & JAREDE S TBE 474 .0 0 102151-6 CHARLES*RUFFNER FOR DAVID-IRAR 334 .0 0 102100-1 GOZANSKY M TTEE M*GOZANSKY 'IR- 9,8S4_0 0 102152-4 CHARLES*RUFFNER FOR ROBIN SU 334 .0 0 102101-0 *DFRN KAREN & MARK JIWROS-IMR 492 .0 0 102153-2 *RUFFNER C L & N TENANTS ENTR-I 2,916 .0 0 102102-8 *SHAPO FREEDMAN & BLO11-EMP PSP 626 .0 0 102154-0 *GOLDMAN LEONARD B-IMA NO 7-PLC) 1,040 .0 0 102103-6 * ZHEUTLIN PHYLLIS A-IRAR 2,550 .0 0 102155-9 *GOLDMAN ELINOR K-IMA NO 1 1,168 .0 0 102104-4 *BRIGHIMAN MP T'I'ES L BRIGHTMAN 410 .0 0 102156-7 *50J1 3 LEONARD B-IRAR NO1-ESG 1,612 .0 0 102105-2 *MERNS RtJIM-IMA 1,674 .0 0 102157-5 *GOLDMAN LEONARD B-IRAR 2-KEG 1,245 .0 0 102106-0 *COLIN GEORGE & YETrA-TNTS-CON- 957 .0 0 102158-3 *GOLDMAN LEONARD B-IRAR NO3-LSG 1,245 .0 0 102107-9 CPCS INC 2DM THEODORA*PENRO96- 875 .0 0 102159-1 *GOLDMAN LEONARD B-IRAR 4-DAG 1,952 .0 0 102108-7 MERNS RUTH TTEE RUTH*MERNS TR- 1,525 .0 0 102160-5 *GOLDMAN LEONARD B-IRAR 5-ERG 1,612 .0 0 102109-5 *LAWRENCE JR DAVID-IMA 244 .0 0 102161-3 *HINKLE D LD-IMA 3,735 .0 0 102110-9 *CYRIILL ALICIA M-ROTH IRA 799 .0 0 102162-1 *GOLD MAN LEONARD B-IRAR NO 6-LB 680 .0 0 102111-7 OJNILL A M TTEE A M*CONILL TR- 733 .0 0 102163-0 *GOLDMAN ELINOR K-IRAR 2 1,329 .0 0 102112-5 *RICO INVESTMENTS GROUP INC-IMA 5,190 .0 0 102164-8 *BA'ITISTELLT CHARLEE-TR 1,723 .0 0 102113-3 *SBOAL LAWRENCE P-IRAR 710 .0 0 102165-6 *BATTISTELLI TAYLOR-TR 2,070 .0 0 102114-1 SEGAL LAWRENCE TTEE L*S33A.L TR 1,776 .0 0 102166-4 *FLEISCHER AMIR & BONNIE TNTS E 1,403 .0 0 102115-0 WHITE JACOB TTEE JACOB*WHITE T 2,635 .8 0 102167-2 *MARKS GARY & CYNTHIA TNTS BY E 1,645 .0 0 102116-8 *LEVIN MARC--IMR 886 .0 0 102168-0 *SCHIFF SCLOM3N-IRAR 1,348 .0 0 102117-6 *ABALLI MILNE KALIL & GARRIGO P 488 .0 0 102169-9 *KUFFSKY JUDITH TfEE KOFFSKY D 580 .0 0 102118-4 *WTLBUR GROUP SOUTH FLORIDA LTD 1,016 .0 0 102170-2 *MIAMI HEART RESEARCH INST INC- 3,593 .0 0 102119-2 *SNYDER ROBERT & APRIL TNTS ENT 1,776 .0 0 102171-0 *WEST IVAN-IMA 1,142 .0 0 102120-6 *SNYDER APRIL J-IMA 888 .0 0 102172-9 *Mk= S MARY ANN-ROIH IRA 2,441 .00 102121-4 *COSTA M & 0 P R EST CARLOS A-I 1,471 .00 102173-7 JOHNSON SUSAN TTEE S*JOHNSON T 563 .0 0 102122-2 COSTA ETAL (TEES M*COSTA TR-IM 1,471 .00 102174-5 *SCHWARTZ HELEN R-IMA 1,718 .0 0 102123-0 COSTA ETAL TTEES 0 F*COSTA TR- 1,471 .00 102175-3 *BURSAK G TPEE IDA CREDIT SH TR 5,233 .0 0 102124-9 EDWIN*JOHNSCN FAMILY LP-IMA 14,172 .00 102176-1 *BURSAK FAMILY LP-IMA 14,826 .0 0

Count Loss Count Lop s Page : 104 189,142 Report : 1,976 748,551,857 (102071-4 - 102176 -1) Paqe 19 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss (I thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 102177-0 *CANTFTAY JOSEPHINE GDN L !433RAT 4,162 .00 102232--6 TAYLOR E & D TTEES*TAYLOR TR-I 3,990 .0 0 102178-8 *SCHVThRTZ CO-GDNS OF [ARK-IMA 876 .00 102233-4 WALE C TTEE*WALLNER TR-IMA 5,187 .0 0 102179-6 *MAGNFS MARY ANN FOR SANDOR-IRA 1,461 .00 102234-2 *LOMAGLIO AL FRED P-IMA 1,521 .0 0 102180-0 *KAN ROBERT 0 PA PSPL-IMA 3,588 .00 102235-0 *TOBIN VINCENT M SR - IMA 2,939 .0 0 102181-8 *MCCL3RE JOHN -IMA 1,724 .00 102236-9 *TOBIN JEAN M - IMA 538 .0 0 102182-6 *WEISER SHERWOOD M-IMA 394 .00 102237-7 *RAFF M & J T ITS-COM-IMA 4,274 .0 0 102183-4 *WEISER JUDITH-IMA 118 .00 102238-5 *MOYNAHFN TIMOTHY C - IMA 1,452 .0 0 102184-2 *YATZ MICHAEL D-IMA 832 .00 102239-3 *PODHURSI' AARON S - GRAT 667 .0 0 102185-0 *MINAEL LIMITED-IMA 559 .00 102240-7 *PODHURST DOROTHY E - GRAT 667 .0 0 102186-9 *ROSE+IBERG FAMILY LLC-IMA 2,003 .00 102241-5 *CARRING ON ELAINE - INA 2,390 .0 0 102187-7 *ROS NBERG FAMILY LLC-IMA #1 2,701 .00 102242-3 *YOUMANS ANDREW L - IMA 395 .0 0 102188-5 *ROSENBERG FAMILY LLC-IMA #2 2,960 .00 102243-1 *M.TALOU S AND M MATAION JTWROS 634 .0 0 102189-3 *SQUITERO JOHN-IMA 2,896 .00 102244-0 *WALLA MARTHA T-IMA 160 .0 0 102190-7 BARBARA C*ALTT' N CHAR FDN INC- 4,301 .00 102245-8 *FISHER DAVID TTEE FOR TODD-TR- 717 .0 0 102191-5 *JONES HOWARD W-IRAR 1,290 .00 102246-6 *AMBROZE C & JANINE TNr'S- C!" -I 11,130 .0 0 102192-3 *STURGES R & N JTWROS-IMA PLIIG 1,444 .00 102247-4 *VAN DAM I & H TTEES I L KLEIN 2,535 .0 0 102193-1 GRANT HARRIET B TTEE H*GRANT T 158 .00 102248-2 *HOURDEAU KARL S-IMA 422 .0 0 102194-0 *KOPLOWITZ PAUL & SUSAN JTWROS- 1,677 .00 102249-0 *MARKETING RESOURCE INC PS-IMA 637 .0 0 102195-8 *ROSENBERG PHILLIP A-SEP IRA 1,127 .00 102250-4 WILKINSON L FOR M *MATTHEWS U _-M 849 .00 102196-6 *LIPSEY FAMILY LTD PARTNERSHIP- 4,365 .00 102251-2 WILKINSON L CUST FOR AMM *NYUGM 849 .00 102197-4 *ROMEO ANTHONY C-IMA 7,140 .00 102252-0 *CHIN ERNEST P-IMA 2,459 .0 0 102198-2 ROMEO PAULA TTEE PAULA*R F2O T 7,400 .00 102253-9 *DRYER JENNIFER G-IMA 3,823 .0 0 102199-0 *SCHENKEL JAMES A-IRAR 2,642 .00 102254-7 *CATHOLIC KOLPING SOCIETY-IMA 1,912 .0 0 102200-8 *STOLER ALAN-IRP.R 529 .00 102255-5 *GOLODErZ T M & N R-IM4 181 .0 0 102201-6 *S'i17IAVE SENDER-IRAR 1,624 .00 102256-3 ANI*NASSER & S SHAMI JTWROS-IM 2,374 .0 0 102202-4 *JONES HELEN-CRUT 663 .00 102257-1 *JOHNSON FELTON M-IMA 1,527 .0 0 102203-2 *BROWN IRVING H-IRAR 1,812 .00 102258-0 *BERK JANE-IMP. 669 .0 0 102204-0 *AELION DAVID M-IMA PLEG 929 .00 102259-8 GRABER RICHARD TTEE R*GRABER T 7,315 .0 0 102205-9 *STERNLICHT DAVID N-IRAR 480 .00 102260-1 *NAHL3] HAROLD & QUFENZE JTWR 584 .0 0 102206-7 *LAR HOLDING LTD-ZMA 974 .00 102261-0 *FOX FAMILY INV PARTNERS LP-IMA 1,598 .0 0 102207-5 *CLARK WILLIAM F IMA 665 .00 102262-8 *S[]AIDQU13T HOLLY-114A 408 .0 0 102208-3 *PRESTEGARD ALLEN L-IMA 327 .00 102263-6 *SENCER HEL• ' -IRAR 2,508 .0 0 102209-1 *BERLINER COHEN PEN PL-HUMP RSY 2,751 .00 102264-4 *SOKOL MICHAEL J & SUSAN L JTWR 9,161 .0 0 102210-5 *RUDOFF ARNOLD & CAROL - CRLIP - 3,262 .00 102265-2 *EVANS GEORGE J-IMA 2,337 .0 0 102211-3 REYNOLDS ETAL TIES*REYNOLJS TR 2,382 .00 102266-0 *PRESCOTT A & K TTEES PRESCOTT 6,304 .0 0 102215-6 *SCHER HERBERT B-IRAR 1,077 .00 102267-9 *PRFSOCrIT ANDREW W-IRAR 3,415 .0 0 102216-4 E A*EDWARDS-DFND BFT INS PL & 1,884 .00 102268-7 *MCET EEN dY JOHN J-IMA 4,083 .0 0 102217-2 *CA 'ODCNICO RICHARD E-IW. 385 .00 102269-5 SULLIVAN W TEE W*SULLIVAN TR- 1,932 .0 0 102218-0 *RUDOFF A TTEE Z ENDELL TR-IMA 218 .00 102270-9 SULLIVAN M Q TTEE*SULLIVAN TR- 1,285 .0 0 102219-9 PEEP ALFRED H '1TEE*PEET TR-IMA 20,094 .00 102271-7 *RAHR STEWART-IMA 4,735 .0 0 102220-2 CLARK MARNA TTEE MARNA*C,ARK T 346 .00 102272-5 *FINLAY SCOTT & VERONICA JIWROS 1,105 .0 0 102221-0 *CLARK MARnk J-IRAR 656 .00 102273-3 ROHLF H E & H C TTEES*ROHLF TR 2,534 .0 0 102222-9 J & S*HEUERMAN TIRES H CR TP-IM 1,422 .00 102274-1 ROHLF ETAL 'ITEES*ROHLF TR-IMA 1,172 .0 0 102223-7 *JESUIT SCHL OF THEOLOGY-BERKEL 9,768 .00 102275-0 *SPANIER RICHARD-IMA 3,777 .0 0 102224-5 IGERSHEIMER TTEE*IGERSHEIMER T 1,333 .00 102276-8 *SOKOL SUSAN L-IMF, 2,542 .0 0 102225-3 *BURMEISTER R TTEE H SO ER JR T 5,890 .00 102277-6 *SPANIER JOY LEE-IMA 3,777 .0 0 102226-1 POFC4IER J ETAL TTEES*POFOHER2 T 2,515 .60 102278-4 BAKER ETAL TTEES*BAESR TR-IMA 1,875 .0 0 102227-0 *MCKINLEY ETAL TRS ANDERSON DEC 3,578 .00 102279-2 -MANNING E:TAL TYKES FOR JLC 4-I 10,304 .0 0 102228-8 WEIL FIAL TTEES*WEIL FAM TR-IM 8,813 .20 102280-6 *COLEMAN JOHN A III-IMA 4,308 .0 0 102229-6 *NALIZIA ANTHONY-IRAR 1,058 .00 102281-4 *LOEB ARTHUR-IMA-ANH 10,304 .0 0 102230-0 DOLE J Q & C E TTEES*OGLE TR-I 1,052 .00 102282-2 *MUPJI MARVIN-IRAR 2,034 .0 0 102231-8 OGLE S & C TTEES*OGLE TR-IMA-S 784 .00 102283-0 *BTOOMNERG MICHAEL R-IMA 23,724 .00

Count Loss Count Los s Page : 104 301,108 Report : 2,080 748 .852,966 (102176-1 - 102283-0) Pacse 20 PVFC2 PROVIDIAN SECURITIES 1,ITIGATION Claims Reconended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges ; Lass (1 thru 999,999,999,999)

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 102284-9 *HRONEMAN A ETAL TTEES FOR ANN 6,335 .0 0 102336-5 *WEST W JR FOR J LLOYD-GST EXMP 2,484 .00 102285-7 *CROSE1I0 JOHN & JOANNE JTWROS- 1,449 .0 0 102337-3 *WEST HELEN H - TRUST 7,950 .00 102286-5 *AGLIARDO ANGELO E-IRAR 166 .0 0 102338-1 *ROSENKFUUPIZ HARVEY MD-INV ADV 19,268 .00 102287-3 WEIR D& H TTEES D & H*WEIR T 1,124 .0 0 102339-0 *KAPLAN DENNIS MD-SCPMG-KEOGH P 3,328 .0 0 102288-1 *STRACKS RICHARD R DDS PC PSPL- 1,683 .0 0 102340-3 *SIAO NEHTON-INV ADV 7,529 .0 0 102289-0 *SEGAL JULIANE-IMA 1,420 .0 0 102341-1 *AMERICAN BOARD OF PLASTIC SURG 329 .0 0 102290-3 *CRAWFORD ANNE F-IRAR 578 .0 0 102342-0 *PLASTIC & RECONSTRUC SURG ASSO 1,312 .0 0 102291-1 *MCEWAN MARY E-IRAR 1,022 .0 0 102343-8 CURTIS F*JAMES & RLTPH K-INV AD 413 .0 0 102292-0 *SEU5Q3(S RICHARD AND NANCY I 2,237 .0 0 102344-6 JOCELYN*SALTZ TRUST-IMA 262 .0 0 102293-8 *MASSACHUSETTS KNIGHTS OF PYT 1,042 .0 0 102345-4 *CONNELLY THOMAS S-IEAR 334 .0 0 102294-6 *PECHET CAROL A IMA 27,017 .0 0 102346-2 *BAUMAN FRANK M-IRAR 1,310 .0 0 102295-4 *WOHLFORD PARTNERSHIP IMA 7,980 .0 0 102347-0 *DICp.RLO JR DANIEL M-IMA 559 .0 0 102296-2 *MANDELL SAMUEL W IMA 186 .0 0 102348-9 *DICARLC} JANET L-INA 559 .0 0 102297-0 *PEARL DANIEL-AGY 816 .0 0 102349-7 *MAULE CLAIRE & WILLIAM-IMA 4,010 .0 0 102298-9 *KING STEPHEN IMA 5,855 .0 0 102350-0 *ST MARY MEDICAL CENTER FDN-IMAA 1,894 .0 0 102299-7 *ROMANO JOHN R. IMA 1,763 .0 0 102351-9 *MCINNES MARION FOR MOON KAIG 4,652 .0 0 102300-4 *KEISLING DELBERT P JR IMA 2,825 .0 0 102352-7 *BAR CHARLES FOR WIIt7A-GST EK 2,180 .0 0 102301-2 *JACOBS JOHN W-II4?t ANH 4,836 .0 0 102353-5 *SVITEK FRANK & ELLENN JIWROS-IM 3,608 .0 0 102302-0 THE•SAGE COLL T/A OF E SCHACHT 1,463 .0 0 102354-3 *FANAROFF ETAL TTEES NOVATRUST 3,710 .0 0 102303-9 N* CENT RAL HLTH SVCS LT DES-INV 11,146 .0 0 102355-1 *DRUSINSKY ETAL TRS NOVATRUST T 2,917 .0 0 102304-7 *MILLER EDWARD & JOYCE-TNTS 0CM 2,586 .0 0 102356-0 *LERMAN FAMILY FOUNDATION-IMP. 5,651 .0 0 102305-5 *KAMFOURIS EINUEL A 5,893 .0 0 102357-8 *STODGHILL TRACE-SPEC NEEDS DIS 2,829 .0 0 102306-3 *MECHLIN FAMILY TRUST IMA 22,411 .0 0 102358-6 *KANYUK THOMAS A AND NANCY C-IM 5,182 .0 0 102307-1 MCCORD KAY M TTEE*MORAN FAM TR 5,454 .0 0 102359-4 *DUNHAM DANIEL & JUDITH-INA 2,136 .0 0 102308-0 BURTON & BARBARA*STERN LP 1,644 .0 0 102360-8 BRIGEI [T*SF S-IMA 4,324 .0 0 102309-8 *LEAKE JOHN G TR U/DECL B/O JML 3,009 .0 0 102361-6 *STEIN D & I & SACHS K & K-C FD 3,476 .0 0 102310-1 *DANTAS CARL TR U/AGREE IMA 12,003 .0 0 102362-4 *COCCHIA PETER T & FRANCINE M-I 5,362 .0 0 102311-0 UNIV OF *DE CHAR GIFT ANNU-INV 1,952 .0 0 102363-2 *SINMS M III TTEE FLOP MB HEAL, T 1,290 .0 0 102312-8 *GORDON THOMAS P-DESCENDENTS-TR 1,037 .0 0 102364-0 *LEVIS A TR-A & R LEVIS FDN-B B 12,520 .0 0 102313-6 *GORDON ROBERT JR. FOR DESCENDEN 518 .0 0 102365-9 *LEVIS A TR-A & R LEVIS FDN-JLM 12,520 .00 102314-4 *BELOFF ETAL TTEES FOR LELRND -I 4,042 .0 0 102366-7 *IORIO MATTHEW W-TMA 129 .0 0 102315-2 *MARSH DAVID-TR 845 .0 0 102367-5 *MARTS DELORES A FOR JAY-TR 1,627 .0 0 102316-0 *MILLER FRANK E & CAROL J-IMA 2,391 .0 0 102368-3 *ISRAEL HUMAN FDN GIF ANN-PLEDG 3,128 .0 0 102317-9 KIMBALL L III TTEE*KIMBALL TR 2,176 .0 0 102369-1 *ROLPH D EI'AL TRS DOROTHY TR-TS 6,696 .0 0 102318-7 *PARADEE CHARLES & LINDA-TNT EN 8,075 .0 0 102370-5 *BARR PETER F-IRAR 1,925 .0 0 102319-5 *ST PAULS EPISCOPAL CHURCH U/W 1,690 .0 0 102371-3 *THOMPSON TIMOTHY W-IRAR 2,288 .0 0 102320-9 *HTPCHINSON SERENA M TR U/W FHO 4,224 .0 0 102372-1 *PRE J PATRICIA L-IRAR 938 .0 0 102321-7 *CADXkL ADER LINDA M U/W FERN 15,656 .0 0 102373-0 *ROSS HOWARD D-IRAR 12,050 .0 0 102322-5 *ROMAN DESIDERIO U/W 381 .0 0 102374-8 *BERWIND HOARD-IRAR 2,423 .0 0 102323-3 *CHERKSEY LEON TR U/LITA FBO DA 2,788 .0 0 102375-6 *STROUP CATHERINE JK-IMA 3,857 .0 0 102324-1 *REEVES THOMAS LAWRENCE - TR 3,358 .0 0 102376-4 *MARTIN JOANNE E-IMA 6,082 .0 0 102325-0 B*BRODSKY T[Dk 10-01-74 H BRODS 16,090 .0 0 102377-2 *BAER TERRENCE J-IMA 2,185 .0 0 102326-8 *JONES L DAVIS TRUST U/LITA 741 .0 0 102378-0 *WALTCE JOSEPH F-IMP. 1,152 .0 0 102327-6 *SIRMAY E FOR ROBINSON-SHARE B- 1,912 .0 0 102379-9 *COLTON WILLIAM F-IMA 3,743 .0 0 102328-4 *$p3, Y ELIZABETH R CHARITABLE 2,867 .0 0 102380-2 *PERTZBORN LESLIE A-IMA 2,063 .0 0 102329-2 *GRAEF KATHLEEN A - U/D DTD 9-2 19,817 .0 0 102381-0 *ROARK. D MICHAEL-IMP. 4,956 .0 0 102330-6 *SOC OF CATHOLIC BED MISSIONARI 54,446 .0 0 102382-9 *WARD LORI-IMA 1,952 .0 0 102331-4 *SONNEIDER C L F TTEE J E FLOWE 1,741 .0 0 102383-7 *HORSFALL JAN R-IMA 4,624 .0 0 102332-2 *WEST W H JR FOR J W LLDYD-RES 994 .00 102384-5 *GPJSON RUFUS L TR U/AGR IRA 3,902 .0 0 102333-0 *WEST W H JR FOR W H III HIRL-R 5,963 .00 102385-3 *ROSENBERG IRENE IRA ROLLOVER 503 .0 0 102334-9 *WEST W H JR FOR J W LLOYD-TR 2,717 .00 102386-1 * RENTE• CRUZ' AGENCY 11,183 .0 0 102335-7 *WEST W H JR FOR WALTER H III-T 6,460 .00 102387-0 *AIM AMERICAN MID CAP GROWTH CLASS 758,412 .0 0

Count Loss Count Los s Page . 104 1,256,540 Report : 2,184 750,109,506 (102283-0 - 102387-0) Page 21 PVFC2 PPOVIDIAN SECURITIES LITIGATIO N Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss (I thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 102388-8 *AIM BASIC BALANCED FUND 71,547 .00 102441-8 RICHARD W*BERCK TTEE EQUITIES 24,306 .0 0 102389-6 *AIM BASIC VALUE FUND 49,845,394 .00 102442-6 VINCENT J*BLKM) NO MID CAP 4,653 .0 0 102390-0 *AIM CHARTER FUND 5,725,989 .00 102443-4 IM-CUMBERLAND INVESTMENTS LLC 1,226 .0 0 102391-8 *AIM GLOBAL THEME CLASS 439,498 .00 102444-2 *CHICAGO HOSP RISK POOL PROD EQU 7,784 .0 0 102392-6 *AIM DENT DEMOGRAPHIC TRENDS FUND 5,270,383 .00 102445-0 *CHICAGO HOSP RISK POOL EQUITY II 263,562 .0 0 102393-4 *AIM EMERGING GROWTH FUND 1,183,635 .00 102446-9 *CAPPER FND AGENCY 5,017 .0 0 102394-2 *AIM FINANCIAL SERVICES FUND 1,176,510 .00 102447-7 *ELECTRONIC TRADING GROUP LLC 2,515,164 .0 0 102395-0 *AIM LARGE CAP BASIC VALUE FUND 2,019,853 .00 102448-5 *HEADWATERS CAPITAL LLC 27,317 .0 0 102396-9 *AIM MID CAP GROWTH FUND 2,326,864 .00 102449-3 -ON-SITE TRADING INC 2,088 .0 0 102397-7 *AIM SELECT EQUITY FUND 1,686,240 .00 102450-7 *STR TRADING PARTNERS LIC 208,959 .0 0 102398-S *AIM SUMMIT FUND 9,048,000 .00 102451-5 *ZCNE TRADING PARTNERS LLC 75,148 .0 0 102399-3 *AIM V I BASIC VALUE FUND 49,154 .00 102452-3 *NEW YORK CITY TEACHERS RET SYSTEM 404,980 .0 0 102400-0 *AIM V I CAPITAL APPRECIATION FUND 70,034 .00 102453-1 WILLIAM*MCKEN7& 1,461 .0 0 102401-9 *AIM V I CORE EQUITY FUND 2,063,024 .00 102454-0 KAI4iLEEN*GUNDERSON 1,259 .0 0 102402-7 *AIM V I DENT DRmCGRAPHIC TRENDS F 218,716 .00 102455-8 EDWARD M*VAN SICKELS 82 .0 0 102403-5 *SP AIM CORE EQUITY PORTFOLIO 12,342 .00 102456-6 *EYE CLINIC EMP RET PLAN 54 .0 0 102404-3 *AIM S&P 500 INDEX FUND 22,779 .00 102457-4 CHARLES*MOORE 131 .5 0 102406-0 *AA 63 VALUE - P 11,797 .00 102458-2 *CELMIE FAMILY TRUST 291 .0 0 102407-8 *E GM 63 VALUE-P 16,315 .00 102459-0 CHAN*THARANI 19,660 .0 0 102408-6 *GG 63 VALUE - P 11,797 .00 102460-4 *HARD BAIL MUSIC 5,860 .0 0 102409-4 *TC 63 VALUE-P 15,813 .00 102461-2 DONALD*SCHLITZ 631 .0 0 102410-8 *E2M 69 VALUE-P 11,797 .00 102462-0 SANDRA A*RICHTER 3,290 .0 0 102411-6 *GG 69 VALUE - P 9,287 .00 102464-7 ANDREW*PESKOE IRA 456 .0 0 102412-4 *AA 69 VALE-P 10,040 .00 102465-5 EDWARD L*HOLLINQSWORTH 190 .0 0 102413-2 *'Ii 69 VALUE - P 12,550 .00 102466-3 ROBERT*HERRING 1,677 .0 0 102414-0 *QUANTUM RABBICO N V 81,642 .90 102467-1 DAVID*KA'FU 2,698 .0 0 102415-9 -QUANTUM PARTNERS LDC 6,863,765 .20 102468-0 CARL*DOSHAY 6,399 .0 0 102416-7 *BGI TRUST & EKG #2200004 546,726 .00 102469-8 WILLIAM*DUFFY 1,444 .0 0 102417-5 *BGI TRUST & BEG #2200024 37,610 .00 102470-1 MARY ANNE*MEYERS 70 .0 0 102418-3 *BGI TRUST & BKG #2200028 388,489 .00 102471-0 EUGENE*PASTRICK 315 .0 0 102419-1 *BGI TRUST & BKG #2300001 284,559 .00 102472-8 *MAP FAMILY TRUST 2,903 .0 0 102420-5 *BGI TRUST & BKG #3200034 207,304 .00 102473-6 JOSEPH*VITTORIA IRREV TRUST 20,102 .00 102421-3 *BGI TRUST & BKG #4700003 2,476 .00 102474-4 CHI HSIANG*CHANG 972 .00 102422-1 *HGI TRUST & BM #4700006 227,779 .00 102475-2 Mk:ZGARET*SHIPLEY 1,442 .0 0 102423-0 CO TUB PAUL*LYON FOR LYNN 4,763 .00 102476-0 EDWARD*WHITE 8,940 .0 0 102424-8 IM SAM'IY C & DIANE*VAUGHN JTWROS 9,782 .00 102477-9 *HUCALO TRUST 3,078 .0 0 102425-6 FAY*SLOVER EQUITY INDEX 1,504,950 .00 102478-7 DAVID*MCEWEN 3,758 .0 0 102426-4 *LLC III - TRP MID/MULTI CAP GROW 62,715 .00 102479-5 ROBERT*HIGGINS 2,056 .0 0 102427-2 *BURBANK PLANT REVERSIONARY TR 65,647 .00 102480-9 RITA*BACHMANN 568 .0 0 102428-0 CUST GS-LKCM*SECURITIES FUND 95,076 .00 102482-5 JOHN*HUEITEMAN 972 .0 0 102429-9 ROSALIE R*MALLINCKRODT TRUST 168,040 .00 102483-3 NORMAN*AMER IRA RO 13,954 .0 0 102430-2 M R*O-NEAL BALLINGER TRUST 41,814 .00 102484-1 HENRY J*HOBBS IRA RO 1,140 .7 0 102431-0 IR TUI ELIZABETH B*CULVER 19,650 .00 102485-0 JOHN*PETRESKY 17 .0 0 102432-9 TUB W A*HARWI TESTAMENTARY 18,295 .00 102486-8 *PHIPPS COMMUNITY DE,VELO CORP 2,115 .5 0 102433-7 TUB CHARLES & JESSICA*WOLFF FDN 11,068 .00 102487-6 MICA*BOWYER 8,980 .0 0 102434-5 TUB HARRY F*L/JSE TESTAMENTARY 39,270 .00 102488-4 *BENSCN & MCLANGHLIN PSP 23,890 .0 0 102435-3 IR TUW CHARLE S S*JONES MEMORIAL 27,452 .00 102489-2 *HOC.'KY CAPITAL LP 175,405 .0 0 102436-1 IRA NORA E*MICIEL 1,665 .00 102490-6 *HOCKY CAPITAL QP LP 176,854 .0 0 102437-0 IRA JIMMY L*MICHEL 1,848 .00 102491-4 PETER*BARTEL 1,699 .0 0 102438-8 ROBERT U*BENNEPP MANAGED IRA 3,330 .00 102492-2 NORMAN*HAMPARIFS 1,017 .5 0 102439-6 CURT WILLIAM P*GRESSER JR 21,676 .00 102493-0 HENRY*RITTIERODT 1,078 .0 0 102440-0 ELIZABETH*MDRSE GENIUS FDN 761 .00 102494-9 *PENNANT ON SHORE PARTNERS LP 230,698 .0 0

Count Loss Count Los s Page : 104 96,335,323 Report : 2,288 846,444,829 (102387-0 - 102494-9) Paqe 22 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999 .999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 102495-7 ZBIGNIEW*ZARNOCH 22,055 .00 102555-4 RANDI*ZUCRER 204 .0 0 102496-5 MICHAEL*BLACKBURN 37,287 .00 102556-2 PAT*AERTEER 311 .0 0 102497-3 GARY*MAUER 11,477 .00 102557 -0 WILSON*TALLEY 358 .1 0 102498-1 *PENKAN2 OFFSHORE PARTNERS LTC 561,595 .00 102558-9 DAVID*MPSSONE 1,731 .0 0 102499-0 WILLIAM*HAYES 2,276 .00 102559-7 BERNARD*FEUER 99,880 .0 0 102501-5 MICHAEL*WALSH 4,960 .00 102560-0 GRACE*KWAK 10,199 .0 0 102502-3 RAYM *LAUB 446 .90 102561-9 DOROTHY*GARDNER 285 .0 0 102503-1 ROBERT*HAAN 1,375 .00 102562-7 RICHARD*MOEN 2,441 .0 0 102504-0 JOSEPHINE*SHERMAN 272 .00 102563-5 C EDWARD*HAYS IRA 471 .0 0 102505-8 RUTH*MCKEEFERY 346 .00 102564-3 CHARLE5*JE3SE[d 946 .0 0 102506-6 GEORGE F*THCMSON JR 2,224 .00 102566-0 R013ERT*BENNEPP 5,144 .00 102508-2 IRENE*ACItERS 1,385 .50 102557-6 MORGAN*KENNEDY 3,094 .00 102509-0 SHAWN*JOSFPH 332 .00 102569-4 DC!NALD*WAEEFIELD 1,366 .20 102510-4 HELEN J*ZEZZA 2,226 .00 102571-6 CHARI,FS*NET:SCN 6,131 .00 102511-2 E1 D*HUELSMAN IRA 17,50 102572-4 EEN9ETH*BRIPN 138 .00 102512-0 JOHN*DOZIER 1,637 .00 102573-2 R GERN*NAGLER 2,321 .00 102513-9 ATHCNY*BRANNON 1,789 .00 102574-0 JANICE*TOMS 1,947 .50 102514-7 DOROTHE

Count Loss Count Las s Page : 104 1,123,019 Report : 2,392 847,567,849 (102494-9 - 102616-0) Page 23 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Reccnended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss ( 1 th ru 999,999,999,999)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Las s 102617-8 EUGENE*MROZINSKI 674 .00 102679-6 SC'HUYLER*MACLAY 1,992 .0 0 102618-6 ARTHUR*GREENHOUSE 1,690 .00 102680-1 THAYER*MACLAY 1,984 .0 0 102619-4 REED*WALTERS 3,316 .00 102681-0 *S&L LLC 191,361 .90 102622-4 JAMES*MCPEYNOI,DS 2,188 .00 102682-8 *S & L LLC BL 144,316 .0 0 102623-2 *AUPE FAMILY TRUST 671 .00 102683-6 *S & L LLC 47,672 .0 0 102624-0 NARY*HYDE 670 .00 102684-4 *S&L LLC GB 137,559 .0 0 102625-9 WILLIAM*PEARCE 897 .00 102685-2 *S&L LLC DA 137,213 .0 0 102626-7 J1 ES*MISENEEIMER 827 .00 102686-0 *e & L LLC AS 1,439 .0 0 102627-5 NEDRA V*ASHIN 1,192 .00 102687-9 *S & L LLC CW 146,540 .0 0 102628-3 MICHAEL*RUSSFIC 3,324 .00 102688-7 *S&L LLC ES 260,012 .0 0 102630-5 JERRY*SHEARER 80,027 .00 102689-5 *S & L LLC 9,411 .0 0 102631-3 JOSEPH*LIBRERI 2,073 .00 102691-7 JAMES*CONANT TRUST 3,600 .0 0 102632-1 CAROL*BATES 434 .00 102692-5 JA S*CONANT IRA 3,578 .0 0 102633-0 DEBORAH*KOPPLE 2,816 .00 102693-3 JOEW*MORAN 6,680 .0 0 102634-8 MEF]CAN*COLLIER 4,571 .00 102694-1 DOUGLAS*CARLSCN 3,584 .0 0 102635-6 GRACE*WANG 2,678 .00 102695-0 JOSEPH*ISAACSON 3,584 .0 0 102636-4 JDHN C*SIMONDS JR 304 .00 102696-8 MARVIN*MURRAY 5,324 .0 0 102637-2 DIANE*W-ANDREWS 122 .00 102697-6 SU7 ANNE*FREdSZ 2,884 .6 0 102638-0 EDWARD*DIEHL 4,767 .00 102698-4 EB*MILLER IRIDIAN 16,522 .0 0 102639-9 ARTHUR*HARWOOD 552 .00 102699-2 BARBARA*HUDMAN 1,234 .0 0 102640-2 ROBERTA*WEIJi! 473 .00 102700-0 IOM*BURNETL' 432,554 .0 0 102641-0 VIRGINIA*TAYIAR 421 .50 102701-8 GERPSD*MALIJNDA 4,120 .0 0 102643-7 KRI'IH*AAFER REV TRUST 8,560 .00 102702-6 CARL*NEUMAYER 15 .0 0 102644-5 DOROTHY*RENTSCHELL 42,094 .00 102703-4 DAVID*ZEL,LER 276 .0 0 102646-1 HEATD*STO TT 2,907 .00 102704-2 JOSEPH*POWELL 2,340 .0 0 102647-0 FBO MINDY *KQEBIN 512 .00 102705-0 JOSEPH*LA ROSA 2,258 .0 0 102648-8 FBO SCOTT *KOBRIN 512 .00 102706-9 GERALD*MARKO 5,020 .0 0 102649-6 FBO DR CRAIG *KOBRIN TRUST 512 .00 102707-7 WILLIAM*BOYER 22,780 .0 0 102650-0 DAV ID *HAYWARD 46,241 .00 102708-5 DP.RAVUI'H*LAM 29,440 .0 0 102652-6 ELI ZAp i*GOSS 89 .00 102710-7 ARTHUR*WEISS 1,465 .0 0 102653-4 FRANCES*RUFFMAN 241 .00 102711-5 MARTIN*SHAINEN FAMILY TR 4,441 .0 0 102654-2 MARIA*MAFFEI 3,459 .00 102712-3 ROBERT*CDSTELLE 2,894 .0 0 102655-0 JOH4*OLARK 419,815 .00 102714-0 ANDREW*REDLEAF 73,327 .0 0 102656-9 REXFCRD*NEWMAN JR 703 .00 102716-6 WILLIAM C*GRAEUB 110 .0 0 102657-7 JOSEPH*TOUMANIOS 2,464 .00 102717-4 ROGER*SAI.CI' 1,951 .0 0 102659-3 RICHARD* CA LLHAN 2,196 .00 102719-0 RAYMOND*JORDAN 9,039 .0 0 102660-7 ARLEM*RICHMAN 102720-4 JOIN*HAFNER 1,884 .0 0 102661-5 WILLIAM*RANDOLPH 56,040 .00 102721-2 RICK*TYLER 1,576 .0 0 102663-1 MICUAEL*GORUN 15,971 .00 102722-0 STEPHEE*DEAN 8,288 .0 0 102664-0 MELANIE*GREGORY TRUST 2,142 .00 102723-9 VICTOR*MDORE TRUST 4,682 .0 0 102665-8 DLANE*HUMPHREYS BARlOW 591 .00 102724-7 DARCY*HAN TRUST 1,480 .0 0 102668-2 DAVID*HUQMS 3,031 .00 102725-5 AR'PHUR*RrTHEdBERG 628 .0 0 102669-0 WILLIAM*REASLEY 1,216 .00 102726-3 ARTHUR*RCTTHENRERG IRA R/O 624 .0 0 102670-4 MILTON V*PETERSO4 1,036 .90 102727-1 NANCY*ROTHENBERG 634 .0 0 102671-2 MITCHELL*MARTIN 196,178 .00 102726-0 *SIRIOS OVERSEAS LTD 1,342,627 .0 0 102672-0 JAMES A O'(INNOR*FLINT TRUST 10,220 .00 102729-8 *SIRIOS QP PARTNERS LP 2,308,360 .0 0 102673-9 V O N P*DYKE 16,490 .00 102730-1 *SIRLOS CAPITAL PARTNERS II 727,535 .0 0 102674-7 VON P*DYKE IRA 46,150 .00 102731-0 *SIRIOS CAPITAL PARTNERS 162,279 .0 0 102675-5 STEPHEN*SMITH 1,498 .00 102732-8 DONALD*PROVENZANO 14,034 .0 0 102676-3 ANDREW*MCLEOD 1,498 .00 102734-4 KENNY*WANG 499,386 .0 0 102677-1 WILLIAM*SMITH 1,498 .00 102735-2 ALENE*SHORIN 2,281 .0 0 102678-0 MEGAN*MCLED 1,497 .00 102736-0 JULIAN*DEES 2,374 .0 0

Count Loss count Los s Page ; 104 7,806,541 Report : 2,496 855 ,374,391 (102616-0 - 102736 -0) Paae 24 PV C2 PROVIDIAN SECURITIES LITIGATION Claims Reccmeaded for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 102737-9 GLORIA*YANG 10,160 .00 102801-4 ALF1N*WARNER RLVR IRA 7,281 .00 102738-7 KHODABUX*KADIMI 14,084 .00 102802-2 SAM & WNA*DIBITONDO CRT 2,636 .00 102739-5 GEORGE*MANOLY 5,446 .00 102803-0 AUDREY C*OWENS CRT 2,197 .50 102740-9 KATY*CHEN 4,575 .00 102804-9 CAROLYN C*DICZERSON 4,418 .00 102741-7 BONNIE*YODER 2,331 .50 102805-7 KEITH*HAUGE 8,231 .0 0 102742-5 WILLIAM*WALOY T 30,583 .00 102806-5 JAMES*SOONG 938 .0 0 102744-1 JANET'*PEARCE 642 .50 102807-3 KHUSHAL*LAKHIANI 95,825 .0 0 102745-0 CIARENCE*BURTCN 3,345 .50 102809-0 PATRICK*MEEGAN 4,604 .2 0 102746-8 TERRY*EX3ELL 1,860 .00 102810-3 'LOGO PRINTS INC 251 .0 0 102747-6 RICHARD*NRENZ 1,749 .00 102811-1 HARRY-SMITH 16,290 .0 0 102748-4 JERRY*LEFIEY 10,294 .00 102812-0 FLOYD'JOHNSON 544 .0 0 102749-2 HOWARD*GLOVER 44,950 .00 102813-8 *GEILINEAU IRREV FAMILY TRUST 14,144 .0 0 102755-7 *SHAHEEN TRUST J-1 302 .00 102814-6 PETER*ECUNCMOU 11,822 .0 0 102756-5 *SHAH= TRUST J-2 302 .00 102815-4 LOUIS G*SHENK JR 1,856 .0 0 102757-3 *SHAHEEN TRUST J 5 402 .00 102816-2 HARLEY*CONSTANTIN 3,148 .0 0 102758-1 *SHAHEEN TRUST J 6 503 .00 102817-0 GERALD A*SIAt4TS 4,525 .0 0 102759-0 *SF N TRUST J 7 905 .00 102818-9 BRIAN*RENSPAW 651 .0 0 102760-3 *SHA= TRUST J 10 1,006 .00 102819-7 JEFFREY*KEISER 4,152 .0 0 102763-8 TIIMDPHY*STEVENS 1,254 .00 102820-0 RALPH*JACOBSON 1,886 .5 0 102765-4 PETER M*PATRICOLA 51,357 .00 102821-9 RAY*WIRTA 172,220 .0 0 102766-2 EUGENE*HILKER 2,003 .00 102822-7 FRANCIS*JDAUR 16,736 .0 0 102767-0 CECILIA*BERENIHAL 2,989 .00 102823-5 LEONARD*FERUCC'I 275 .0 0 102768-9 NORM*GREENBAUM LIV TR 1,494 .50 102824-3 ARTURO*C O .+ISTANPINER 20,718 .0 0 102769-7 STAN*GROS 945,00 102826-0 LEE*MILLER 6,429 .0 0 102770-0 SMINIG{I*HANLASHIGE 5,033 .00 102827-8 MARVIN'PORTER 67 .1 0 102772-7 LYNDA*OLLER 657 .00 102828-6 BRJCE*SSTEVENS 5,993 .0 0 102773-5 JAGDISH*ARORA 10,975 .00 102829-4 'SABRE PARTNERS LP 1,122,625 .0 0 102774-3 LUTHER E*LEDFCRD 13,934 .00 102830-8 KOWEN*LIN 23,540 .0 0 102775-1 REINHOLD*KLLLAN 6,249 .00 102831-6 JUNE*WALTERS 3,379 .0 0 102776-0 RONALD*BIRGBAUER 6,257 .00 102832-4 LEWIS*FETPER%%N 461 .0 0 102777-8 FLOYD*WINDAL 868 .00 102834-0 ROBERT'POUTO 3,536 .0 0 102778-6 MARTIN*SATALIN 307 .00 102836-7 STEPHEN'F'T RSH 7,886 .0 0 102779-4 MATTED*DI PIETRO 3,213 .40 102837-5 J*WITT 60,630 .0 0 102780-8 LESLIE*SALAM 347 .00 102838-3 PETER*KREBS 5,229 .5 0 102781-6 RICHARD E*BEUMER 4,718 .00 102840-5 JPNET*sCOTT 4,281 .0 0 102782-4 ALINE*ROIAFF 4,009 .00 102841-3 WILLIAM A*PERER 1993 TRUST 1,329 .0 0 102783-2 R W*FULTERTON CO MON PURCH PL 57 .00 102842-1 HCMERR*GILCHRIST 17,444 .0 0 102784-0 J*LEE 1,743 .00 102843-0 ANNALOU*SCHADERG 2,240 .00 102785-9 LILIA*MORENO 1,513 .00 102844-8 JANET*SHERIDAN 1,830 .0 0 102786-7 *MIDHILL A PARTNERSHIP 101,905 .00 102845-6 ROBERT*WAi H 11,660 .0 0 102787-5 JAMES*ALLEN 7,656 .30 102847-2 DAVID*HAUPT U%R 2,917 .0 0 102788-3 JAY*SHAPIRO 1,784 .00 102848-0 STEPHANIE*ELKINS 1,826 .0 0 102789-1 MARDELL*PORTER 44,646 .00 102849-9 CLJAUDE L*LA[ ITAC3+TE 10,214 .0 0 102790-5 SUSAN*NOLAN 750 .00 102851-0 SUE*STEVENS 483 .0 0 102791-3 *[,'GA CORE EQUITY LLC 10,867 .00 102852-9 BEVERLY*MADEIROS 1,428 .0 0 102792-1 'TWIN SAJE LP 159,176 .00 102853-7 HOWARD*STUTZ 6,375 .0 0 102793-0 JOSEPH*DUDLEY 17,296 .00 102854-5 DEANNA*HURWITZ 790 .3 0 102794-8 *BURLEIGH DUPLFIX & REES 1,501 .00 102856-1 *SLAUGHTER PROPERTIES LLC 583 .0 0 102797-2 *ORIENTAL BANK AND TRUST TTE 67,209 .00 102857-0 *OPAL CORP PSP 11,591 .0 0 102798-0 MICHAEL*GRUSON 996 .00 102858-8 EDITH*BERNGEL RADTKE 1,121 .4 0 102799-9 *YMCA RETIREMENT ED 1,122,975 .00 102859-6 JAMES S*STEIN REV TRUST 1,992 .0 0 102800-6 ALAN*WARdER 19,168 .00 102860-0 WILLIAM*ZUSPAN 1,310 .0 0

Count Loss Count Los s Page : 104 3,523,832 Report : 2,600 858,898,223 (102736-0 - 102860-0) Page 25 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thxu 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 102861-8 WILLIAM*NINKE 5,722 .00 102921-5 COR1)ON* 1 OEDMAN 5,565 .5 0 102862-6 GRORGE*GRPNADE 1,181 .00 102922-3 NINA JACTYENSIEIN REV TR 14,265 .0 0 102863-4 HAROLD*GOVONI 1,987 .00 102926-6 D 3NAL[}*5'ANG 364 .0 0 102864-2 MAPK*NIEHAUS TRUST 15,883 .00 102927-4 ADELAIDE*MERCHP.NT 434 .0 0 102855-0 CARL*HAKENJOS SR 2,857 .00 102929-0 MARGARET*THIRTLE 3,183 .0 0 102866-9 *KSTZMAN FAMILY TRUST 747 .00 102931-2 WILLIAM*YANCEY 30 .0 0 102667-7 JAMES*ME LONE 68,633 .00 102932-0 ROA D*OOPLE 482 .0 0 102869-3 MICHAEL F*LATHROPE 9,953 .00 102933-9 JAMES*OWEN 4,710 .0 0 102870-7 THEODORE*GRONLUNC7 3,719 .00 102934-7 GLORIA*CROSS 2,629 .0 0 102871-5 WILLIAM*MORRIS 484 .00 102935-5 FREDESWIaDA*ENRIQUEZ 6,702 .0 0 102873-1 MILTON*LIT T 60,168 .00 102936-3 C3ARLES*HARPER 11,989 .0 0 102874-0 JOHN*ALDRIDGE 94,574 .00 102939-8 ROBERT & JOAN*URBAN 1993 REV TR 14,789 .0 0 102875-8 LESLIE ANN*QSWALD 13,702 .00 102940-1 MARY*HERSHBERGER 722 .0 0 102876-6 HOWARD*ATWGOD IRA 11,316 .00 102941-0 JAME S W*GARDNER TRUST 492 .0 0 102877-4 HOWARD W*ATW0OD TRUST 13,469 .00 102942-8 HARRY B*CHRIST AN TRUST 1,521 .0 0 102878-2 PAUL L*EGERMFIN TRUST 24,928 .00 102943-6 ROSE411RIE*PERROTTA 473 .0 0 102879-0 *PLE 1998 IRREV GST TST 13,295 .00 102944-4 *THACSG'AY LIVING TRUST 5,295 .0 0 102880-4 JOEL*KLEIMAN PSP & TRUST 631 .40 102945-2 FL0YD*WALSETH 275 .0 0 102881-2 WILLIAM*OPPENHEIM TRUST 36,806 .00 102946-0 SULAN*YENTEMA 6,549 .0 0 102883-9 RAa UEL*SHUIMPN 1990 TRUST 5,461 .00 102948-7 TERI*THCMAS 623 .0 0 102884-7 BRITTON*RAAS 1990 TRUST 5,461 .00 102950-9 AUSTIN*MC CARTHY TRUST 9,643 .0 0 102885-5 CHRISTOPHER*BAAS TRUST 5,461 .00 102951-7 JOSEPH-OOOCIARDI 3,593 .0 0 102886-3 AVERY K*MOORES 1994 TRUST 5,461 .00 102952-5 THOMAS D*GAGE IRA 1,877 .0 0 102887-1 ROSANNE*BAAS TRUST 5,461 .00 102953-3 TERRY*ANDERSOH 434 .2 0 102888-0 SEI'H*BAAS TRUST 5,461 .00 102954-1 RICHARD*VCHMORO 1,690 .0 0 102889-8 BARRY A*MDDRES 1993 TRUST 5,461 .00 102955-0 REBECCA*PRUVEA,DENTI 519 .3 0 102890-1 JASON*SHUU,m 1990 TRUST 5,461 .00 102956-8 ANNE*AGKROYD TRUST 1,126 .0 0 102891-0 BENJAMIN H*MOORES 1996 TRUST 5,461 .00 102957-6 *COHASSET LTD 30,025 .0 0 102892-8 *TRI STATE OIOIJRYN3O= RET 39,480 .00 102958-4 BYRON*DUNN 122 .0 0 102893-6 CORP OF*CCt4ZAGA UNIVERS 40,863 .00 102959-2 RACHEL*TANOWITZ 1,253 .0 0 102894-4 STEVEd*CASINELLI 3,099 .00 102960-6 ANGE1A*TSAI TRUST 29,670 .0 0 102895-2 SEVIN*CRONIN 5,125 .00 102961-4 THc1AS*TSAI 50,280 .0 0 102896-0 DENNTS*PIOTROWSKI 1,132 .00 102962-2 JAMES*WILSON 647 .0 0 102897-9 CROON KIAN*TAN 1,522 .00 102963-0 LONALD*MCT4ICHAEL 2,302 .0 0 102900-2 *DORM7ARK CONSTRUCTION CO 4,877 .00 102964-9 ANN K*RULE REV INTER VIVOS TRUST 4,974 .8 0 102901-0 *cHEE KEN MDSC RETIREMENT PL 16,210 .00 102966-5 WILLIA1 *THC1'5 1,583 .0 0 102902-9 DONALD*FARNSwORTH 18,551 .00 102967-3 DONALD-STACEY 2,874 .0 0 102903-7 RAYMOND*FREDIANI 16,743 .00 102968-1 ALAN*BEHNKE 4,165 .0 0 102904-5 FRAMPTON*TOOLE 50,810 .00 102969-0 BASIL*KRIE3ER 770 .0 0 102905-3 JOHN R*CRESCI TRUST 4,376 .00 102971-1 RB3It LD*RATOON 1,002 .0 0 102906-1 JANE*CRESCI 4,376 .00 102972-0 CAREY ANNE*UNGER 96 .0 0 102907-0 GILBERT*LUM 237 .00 102973-B MICHAEL*UNGER 88 .0 0 102910-0 WTLLZAM*BURKE 8,071 .00 102974-6 MARTHA ANNE*UNGER 110 .0 0 102912-6 DOROTHY*HILL 160 .00 102975-4 JULIUS*PELLARIN 6,327 .0 0 102913-4 SUE*CLARK 55 .00 102976-2 JOHN*URBP.N 4,167 .0 0 102914-2 MELANIE*COLEMAN TRUST 4,147 .00 102977-0 JEAN*KELLY 1,120 .0 0 102915-0 BRIAN*BAMMEL TRUST 21,944 .00 102979-7 *APPLEBAUM CO 275 .0 0 102916-9 EARTLY*DZIV I 3,525 .00 102980-0 BARBARA*BRADY 315 .0 0 102917-7 L= S*PCNGE' l 497 .00 102981-9 GLADYS*THOMPSON TRUST 275 .0 0 102918-5 WILLIAM*SCHI'IIRL 249 .30 102982-7 HELEN*GESSELL 3,750 .0 0 102919-3 RAHNIK*SHAH 3,091 .00 102984-3 GLORIA*BENSON IRA 237 .0 0 102920-7 CELLA*MAYNOR 18,081 .00 102985-1 JAMES*HERBSTER 1,947 .0 0

Count Loss Count Los s Page : 104 944,775 Report : 2,704 859,842,998 (102860 -0 - 102985-1) Page 26 PV6C2 PROVIDIAN SECURITIES LITIGATIO N Claims Recamended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss (1 thru 999,999,999,999)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 102986-0 *S"PEADFAST CAPITAL LP 808,582 .00 103051-5 JACK*ALTA.IN 8,342 .0 0 102987-8 CORDON*GOODWIN 2,121,00 103052-3 DOR(T=*SHOLLENBERGER 483 .0 0 102988-6 THOMAS*PHILLIPS JR 2,169 .00 103053-1 *UNITED LUMBER CO 154,204 .0 0 102989-4 FRANK*KROHE 968 .00 103054-0 ALANN S*SANPSCHI 7,294 .0 0 102990-8 STANLEY*GOOLMPN 10,309 .30 103055-8 WILLIAM*HEYN 2,861 .0 0 102991-6 *BROAD STREET OFFSHORE FUND LTD 198,220 .00 103056-6 DON LU*BARBA2iYM 281 .0 0 102993-2 NANCY J*KUEFFNER REV TRUST 1,578 .00 103058-2 RONALD*MITTCLSTAEDT 1,922 .5 0 102994-0 PAUL A*SAULNIER 7,279 .00 103059-0 ANTHONY J*NIEMAN 107 .0 0 102995-9 *FOLEY & LRRDNER LLP 24,609 .00 103061-2 *WAHNISH & WAHNISH DDS PA 434 .0 0 102996-7 FBO OHARLES*RICH 468 .00 103062-0 JACK*HARrAGE 7,117 .0 0 102999-1 *CURRAN GROUP IN PSP 4,151 .00 103063-9 JOAN*GARREN 356 .0 0 103000-0 ROBERT*PARKS 5,818 .00 103064-7 TIM2THY*CO'ITER 2,026 .0 0 103001-9 DOLORES*PARKS 3,191 .00 103065-5 DONALD*STRAUSS 9,060 .0 0 103002-7 DAVID*OGDEN IRA 1,185 .00 103066-3 BRAD*GROSZ 5,456 .0 0 103003-5 BETTY*SELLARDS 16,790 .00 103067-1 VERNE%K EY 2,877 .0 0 103004-3 ROBERT IVAN*DOANE 328 .00 103068-0 FRANCIS*SMYTH 3,942 .0 0 103005-1 RITA*VAIL 3,003 .00 103069-8 LEHUA*LAMASHIGE 2,101 .0 0 103006-0 RICHARD*WHITE 249 .30 103070-1 NAGARAJA*SETTY 14,390 .0 0 103007-8 EMILY*GILE 4,538 .00 103071-0 *HAMILTON PRINTING DEF BEN PLAN 4,611 .0 0 103008-6 DAVID*OGDEN 5,086 .00 103072-8 MIIRGRET*BOES 1,989 .4 0 103009-4 DAVID*OGDEN 1,185 .00 103073-6 FRSt *s01J 1AN 4,502 .0 0 103010-8 GERALD*ZAKPS,IR 315 .00 103074-4 WALTER*SMITH JR 67,588 .0 0 103011-6 LILLIAN*HOOPS 2,130 .00 103075-2 MICHAEL*CAVALUZZI 543 .0 0 103013-2 E RUSSEEL*LAMBERT 1,681 .00 103076-0 ANNA*SCHEFTIC 3,514 .0 0 103014-0 STEVFN*BRIGANCE 1,665 .00 103077-9 WILLIAM B*GILL NDER.S 10,694 .0 0 103015-9 WIZLLAM*HOWARD 325 .60 103078-7 RICHARD*HURST 669 .0 0 103016-7 MARY E*SOLOMAW 2,383 .00 103079-5 JOF .B*DONAHUE 3,361 .0 0 103018-3 SANDRA M*SOLONAN 1,008 .00 103081-7 CLOSE TR*JERSEY LIMITED 21,330 .0 0 103019-1 CA' •F *CRCNIN 1,097 .00 103082-5 BRUCE*GISSING 12,074 .0 0 103020-5 WILLIAM J*O'BRIEN 23,208 .00 103083-3 -DOMINICAN SI5 OF SPRINGFIELD 123,506 .0 0 103021-3 ROBERT J*YENEI 1,960 .00 103084-1 *CORE EQUITY C M14ON TRUST FUND 212,297 .0 0 103022-1 JEROME*SPIEJ .MAN 33,785 .00 103085-0 *CORE EQUITY COLLECTIVE INV FND 72,490 .0 0 103023-0 MARGARET V*CIZLER 69 .00 103088-4 JERROD*MEINROD TRUST 80 .0 0 103024-8 GERALDINE*FARMER 1,175 .00 103089-2 PAUL*BROCHES DES TRUST 6,126 .0 0 103025-6 RICHARD A*NATLLE 82 .00 103090-6 JULIE SPAIN*BROCHES 1,051 .0 0 103028-0 LLOYD*JESKE TRUST 2,511 .00 103091-4 *ESSE HEALTH 78,931 .0 0 103030-2 MARGARET*HARVEY GUN 2,561 .00 103092-2 BILLY R*BARE C L A TRUST 13,730 .00 103031-0 MELISSA*STROMBERG 3,367 .00 103093-0 *DEACONESS HOSPITAL FND 271,795 .0 0 103033-7 JAMES*DAVISON 7,004 .00 103095-7 CAROLYN*MGGUIRE 203 .0 0 103034-5 SUZANNE*SMITHERMAN 473 .00 103098-1 SUSAN*NATTIS 630 .0 0 103035-3 ALAN*ROSENBERG IRA 1,332 .00 103099-0 ELIZABETH*KRCNBERGER FAM TRUST 2,123 .3 0 103036-1 CARMIN*CAPILATO 2,143 .00 103101-5 CHF.RLES*SULLSVAN 314 .0 0 103037-0 RICHARD*GOIId IRA 6,077 .50 103102-3 JAMES*CHAMBERLIN 170,188 .0 0 103038-8 PATRICK*REAGAN 1,067 .00 103103-1 MARSHALL*PALMA BROWN 27,393 .0 0 103040-0 hADELINE*SU 3,371 .00 103105-8 JOHN*CAMERON TRUST 3,916 .0 0 103041-8 PATRICIA*BROTZCE 30,290 .00 103106-6 LINDA*CAMERCH TRUST 3,930 .0 0 103042-6 KEITH*LIBBY 26,846 .50 103107-4 ELL,IER*NELSCN 1,327 .0 0 103043-4 JAMES*DEARDUFF 473 .00 103108-2 JOSEPH*KELLY 1,691 .3 0 103044-2 GRAYCE*FORCH 311 .30 103109-0 ROBERT*REID 5,555 .0 0 103046-9 GREUGORY*COLBURN IRA 2,395 .00 103110-4 cNRIST0PNER*KAXAVAS 2,749 .0 0 103047-7 RAOUL*PELLETIER 6,967 .00 103111-2 MALOOLM*THCMA.S 1,391 .0 0 103048-5 DAVID*DEBENHAM IRA 1,642 .20 103112-0 KAT YN*WCOD TRUST 1,696 .0 0

Count Loss Count Los s Page : 104 2,628,784 Report ; 2,808 862,471,783 (102985-1 - 103112-0) Paqe 27 PROVIDIAN SECURITIES LITIGATION Claims Recanended for Payment---In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed bos s 103113-9 THOM7S*KNOX 26,535 .0 0 103178-3 ROWEMA*CHODOROW 576 .0 0 103114-7 JAMES*FAN 19,470 .0 0 103180-5 JANET*GOODEN 8,896 .0 0 103115-5 DARRYL*ROCKWITT 1,337 .0 0 103181-3 FELIX*6AR OR 970 .0 0 103116-3 CHARLES*PASCARE LA 13,317 .0 0 103182-1 GERARD*DALY 533 .0 0 103117-1 HOWARD*MEAD 668 .0 0 103183-0 KARYN*ALEXANDER 276 .0 0 103118-0 SARA*CAUBLE 7,456 .0 0 103185-6 SHELDON*LAcHER 2,366 .0 0 103119-8 JIM*OECSLAGER 46 .0 0 103186-4 MIKEL*WEINBERG TRUST 248 .5 0 103122-8 JONATHP.N*PRESTLEY 3,128 .0 0 103188-0 MARION*GIL KIST 21,080 .0 0 103123-6 KENNEPH*WHITENER 40,702 .5 0 103190-2 DANIEL*SENKOWSKI 1,630 .0 0 103124-4 C RKE*DAVID 790 .5 0 103191-0 LOUIS*SMIT14 8,347 .0 0 103125-2 ES+INIS*CHAFIN 472 .0 0 103192-9 0O4*WP iOVEN 12,520 .0 0 103126-0 GEORGE*BRADFORD 611 .0 0 103193-7 JAMES*CRASSWEL 299 .9 0 103127-9 DAPBNE*EITEL 842 .0 0 103194-5 *DEACONESS BILLINGS CLINIC 115,707 .0 0 103129-5 WILLIAM*GOODEN 19,418 .0 0 103196-1 DONALD*SILPE TRUST 5,565 .0 0 103131-7 C HANDERBIR*PAINS 47, 508 .0 0 103197-0 DONALD*SILPE 8,760 .0 0 103132-5 DAVID*TAUBMAN 2 .5 0 103199-6 LEONARD S*IENDRIX 14,342 .0 0 103 1 33-3 MYRON*BROSE IRA 5,014 .0 0 103201-1 RUSH*HAMRICK 3,302 .8 0 103134-1 STEPHANIE*CARONNA 911 .0 0 103202-0 JOHN*NIZIC 408 .5 0 103135-0 JAMES*GILL 4,276 .0 0 103203-8 PADK%9HREE*BH0SLEY 713 .0 0 103136-8 THE 3DORE*NG 1,587 .0 0 103205-4 MARSHA*HOUSE 3,605 .0 0 103138-4 YIYING*CHEN 936 .0 0 103206-2 LAWRENCE*JACKMP.N 1,615 .0 0 103139-2 R NDI*ALBERTSON 3,827 .0 0 103207-0 RSCHARD*DAHI2TROM 778 .0 0 103141-4 LEIGH*STRctG 1,386 .0 0 103208-9 MARGARET*THOMPSON 3,314 .0 0 103143-0 J0HN`*RTKTM 5,G28 .0 0 103209-7 BRIAN*DUNN 209 .5 0 103144-9 TT DTHY*ALLEb7 30,240 .0 0 103210-0 GLEN*SWANSON 719 .0 0 103145-7 JOHN*WATSON 237 .0 0 103211-9 *DAVIDSON FAMILY TRUST 1,450 .0 0 103146-5 ARAM TRADING LTD 362,660 .7 0 103212-7 LE ROY*MILNE 704 .0 0 103148-1 LAUREL*ANDERSON 4,987 .0 0 103213-5 ,TACK*WOOD 85 .0 0 1Q3149-0 PEE*THOMPSON 1,952 .0 0 103214-3 JACK*PATRICK 368 .0 0 103150-3 NICHOLAS*RADESCA 3,073 .0 0 103215-1 ADAM*FOJBARYK 915 .0 0 103152-0 EST DEREK*SWORD 19,360 .0 0 103216-0 IGOR*SPIRIt ONOV 5,170 .0 0 103153-8 WILLIAM*MONIGORIS 13,337 .0 0 103217-8 *AMT PARTNERS LP 9,591 .0 0 103154-6 PHILIP*GRECO 642 .0 0 1032 1 8-6 KEITH M*HEWLEIT JR 19,500 .00 103155-4 CYNTHIA*MILLER 748 .0 0 103219-4 DANIEL*KIZ,IITTi 2,046 .0 0 103156-2 NANCY*[ BB 1,070 .0 0 103220-8 DOL3JLAS*W0L1. 1,770 .90 103158-9 AURORA*WANG 23,143 .0 0 103221-6 MARC*FISHER 10,260 .0 0 103159-7 STEPHEN*GREENE 182 .0 0 103222-4 JAMIE*COOK INC PSP 411 .5 0 103160-0 ELIZABETH*TOUN NIOS 2,464 .0 0 103223-2 ROBERT*PRESI1N 20,590 .0 0 103162-7 CHERYL*OG'DEM 840 .0 0 103224-0 GOFDON*TYNER 86 .0 0 103163-5 YIPING*CHEN 8,056 .0 0 103226-7 PATRICK*SPRAGUE 3,675 .0 0 103166-0 RICPARD*RINBERG 13,245 .0 0 103227-5 JOHN*MEYIIZS 466 .9 0 103167-8 MARJORIE*GLICK 5,100 .0 0 103228-3 MARY*SCHARFF 1 .0 0 103168-6 LAWRENCE F*SALSMAN 190 .00 103229-1 MICHAEL*BUCAn3 3,335 .3 0 103169-4 MEGAN*TOUNANIOS 2,464 .00 103230-5 ROBERT*SCHULTZ 1,220 .0 0 103170-8 BRUCE*KUBIK 237 .00 103231-3 HELEN E*GRAF 4,297 .0 0 103171-6 JOHI+I*SNYDER 551 .00 103232-1 ADRIENNE*FOLAND 1,807 .0 0 103172-4 ,70ELLA*HEL1vFRS 32,240 .00 103234-8 RO AI.D*CHAP,FOOS 4,628 .0 0 103173-2 CAROLS*LUPPERT 6,652 .00 103235-6 ROBERT*BORZOITA 1,078 .0 0 103174-0 JACKLYN*BAIRD 1,127 .00 103237-2 HERMAN H*HOESE 474 .0 0 103175-9 L WILLIAM*KIRBY 8,062 .00 103238-0 KAREN*HARRIS 2,224 .0 0 103176-7 *SIX SIGMA INVESTMENT CORP 142,712 .0 0 103239-9 EDWARD*VARTABEDIAN TRUST 1,037 .0 0 103177-5 ANDREW*CRANG 9,830 .00 103240-2 TODD*SPRINGER TRUST 50,212 .0 0

Co=t Loss Count Los s Page : 104 1,265,454 Report : 2,912 863,737,237 (103112-0 - 103240-2) Page 28 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Reccznended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss {1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 103241-0 MARGARET*NCCAMISH 11,500 .50 103307-7 RUTH S*WILICFJGFBY FND 82,865 .0 0 103242-9 THOMAS*LONG 7,368 .00 103308-5 FELIX*PAGGI 473 .0 0 103243-7 IAN*BLO,3( 161 .00 103310-7 CAROL*WALL 2,223 .0 0 103244-5 HENRY*SCHILOWITZ 275 .00 103311-5 *AMERICAN FINAN & INVESIKENT 357 .1 0 103246-1 STANLEY W*ZALUDA 3,193 .00 103312-3 TINB)THY*TOBIN 1,973 .7 0 103247-0 CATHERINE*KEL,LER 354 .00 103313-1 PAUL J*STAASHELM SR 4,984 .0 0 103248-8 ROWF A*CALIMLIM FRANKLIN 4,842 .00 103314-0 WILLARD*SELBACH IRA RO 23,863 .0 0 103249-6 RDA,*RSSH 1,996 .00 103315-8 TOM*CHAN 21,396 .0 0 103250-0 ANTONE7TA B*SARDEILI 119 .00 103317-4 LELAND E G*LARSON 20,681 .0 0 103254-2 CLIFFORD*NEL,5a4 2,769 .00 103318-2 J*WATUMULL FUND 10,392 .0 0 103255-0 RONALD*NEKOLITS 275 .00 103319-0 WILLIAM*MEIGE 488 .0 0 103256-9 DONALD*RAMSEY 1,470 .00 103320-4 NORMAN*ERISCHER 10,115 .0 0 103257-7 STLLART*FLEISCHER 1,416 .30 103322-0 THC AS*YCNAMINE 271 .0 0 103258-5 ELENORE*BALDDJGER 1,517 .00 103323-9 HOWARD*SHOFER 2,126 .0 0 103259-3 *SUNDQUIST FRUIT & COLD STORAGE 460 .00 103324-7 KAYLIN*CCARINA*CRISOS O O 771 .00 103359-0 OEE'FREY'HALL 2,046 .0 0 103304-2 ANDREW*DHUEY 4,688 .00 103360-3 TZU LAN*CHEN 5,188 .0 0 103305-0 NICHOLAS*MENDOLIA 3,198 .00 103361-1 JAMES*LANDIS 5,461 .0 0 103306-9 ELSENE R*HILSRR IRA 2,717 .00 103363-8 JAMES*MACAR IRA RO 5,190 .0 0

Count Loss Count Los s Page : 104 1,086,192 Report : 3,016 864,823,429 (103240-2 - 103363-8) Page 29 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment-In Claim Number S equence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Loss 103364-6 *TRED9AY & BLAKE INC 11,414 .0 0 103421-9 [4z1RGARE.r*DOLt TRUST 8,332 .0 0 103365-4 KEVIN*BAKER 84,700 .0 0 103422-7 BENJAMIN*DU E TRUST 9,212 .0 0 103366-2 THOMAS*RUSHMORE 5,229 .0 0 103423-5 *JRD FAMILY PARTNERSHIP LLP 6,432 .0 0 103367-0 SIDDALINGP,P*SWAI+JY 2,161, 0 0 103424-3 PATRICK*FLANNERY TRUST 6,737 .0 0 103368-9 MARK *GIED4BIAT 4,083,0 0 103425-1 MARK*POSTSR 12,102 .0 0 103369-7 MARY*SCOTT 14,993 .0 0 103426-0 SUE*GARRATT 3,823 .0 0 103370-0 ISSA*KANAZEH 9,436 .0 0 103427-8 SAMUEL*GUY'ION 11,229 .0 0 103371-9 MELROW*WEGIS 40,760 .0 0 103428-6 J5AN*GUYION 4,491 .0 0 103373-5 JEANNE*SNYDER 20,124 .0 0 103429-4 JACQUELINE*HAUGHTON 4,606 .0 0 103374-3 SLYVIA*NALL 8,312 .0 0 103430-8 JUDITH*HENNING 7,860 .0 0 103375-1 ALEK*MILOSLAVSKY 8,249 .0 0 103431-6 BARRY A*NIRSCHFELD JR . 1,804 .0 0 103376-0 JOANNE* WF0: ELER 45 .0 0 103432-4 HAYDEN*HIRSCHFELD 1,804 .0 0 103377-8 AKIRA*FUJINAMI 6,479 .0 0 103433-2 WILLIAM*HUDON 6,737 .0 0 103378-6 JOHN*BROOKER 48,799 .0 0 103434-0 BRIAN*JOHNSON 6,737 .0 0 103379-4 SUSAN*KEAGY 2,899 .0 0 103435-9 KATHERRINE*KANE 3,930 .0 0 103380-8 MILDRED*KOENIG 302 .7 0 103436-7 *KERN FAMILY INVESTMENTS LLC 2,867 .0 0 103381-6 BERNARD*BRAA0 ¢N 21,164 .0 0 103437-5 *RICHMAR 6,909 .0 0 103382-4 PARVEY*COHEN 40,613 .0 0 103438-3 WILLS C*LOITG 9,212 .0 0 103383-2 ELAINE*BAPIS 2,039 .0 0 103439-1 DAN*IAVE 15,506 .0 0 103385-9 *MINNESOTA LAB PN 14,999 .0 0 103440-5 ALEYAMPA*[ ILAR 7,860 .0 0 103386-7 *GLAZIERS MN AMED 3,464 .0 0 103441-3 J0HN*MDYE 6,986 .0 0 103387-5 *SH MET PN NOR MD 30,266 .0 0 103442-1 ROSEANN*MDYNIHAN LIV TRUST 3,930 .0 0 103388-3 *MPLS FUND PEN STRG 241,065 .0 0 103443-0 ROSEMARIE*MURANE 3,930 .0 0 103389-1 *MLPS FUND PEN VOYA 3,805 .0 0 103444-8 WILLIAM*MURANE 3,930 .0 0 103390-5 *LABORERS WISCONSIN H&W VOY 6,837 .0 0 103445-6 ROSEM .RIE*MURPNE 982 .0 0 103391-3 *'PC PIPE VOYLRG 346,956 .0 0 103446-4 *SANGRE DR CRISTO MW r OD 14,946 .0 0 103392-1 CHRISTOPHER*DELFS TRUST 129 .0 0 103447-2 JANE*PATTERSON 2,242 .0 0 103394-8 NANCY C*REFFERNAN 9,971 .0 0 103448-0 WAYNE*PATTERSON 14,334 .0 0 103395-6 SISTER OF THE ORDER OF*ST BENEDIC 350,391 .0 0 103449-9 *PRESBYTERIAN CHURCH OF THE COV 3,930 .0 0 103396-4 JAMES F*HAUN 1,299 .0 0 103450-2 KAY*PHILLIPS 982 .0 0 103398-0 MELISSA*MOORES TRUST 5,461 .0 0 103451-0 FRED*TIMMERMAN 7,753 .0 0 103399-9 JOAN R*DENAN 1,629 .0 0 103452-9 SALVATORE*PIZZOFERRATO 2,947 .0 0 103401-4 *BASEY ENTERPRISES LLLP 3,493 .0 0 103453-7 *SCfHAFFER TRUST AGREEMENT 6,909-0 0 103402-2 O NNIE*AURAN IRA 2,867 .0 0 103454-5 SARAH*SEGGERMAN 3,930 .0 0 103403-0 SUSAN*BEAIRD 5,734 .0 0 103455-3 JOHN*SINGLE ON 8,651 .0 0 103404-9 CYNTHIA*BENSc1 6,737 .0 0 103456-I CARROLL*SPE3SAN 11,790 .0 0 103405-7 LORAINE*BL?1NCHET 1,151 .0 0 103457-0 *ST MARTS ACADUF4Y ENDOWMENT FD 6,726 .0 0 103406-S LINDA*SHDEMA1M 44,919 .0 0 103458-8 RICHARD*TAYLOE 6,909 .0 0 103407-3 *BRETT FAMILY FDN 64,034 .0 0 103459-6 SANK*VAN SCHAACK 2,242 .0 0 103408-1 S3'EVE*9RE'P£ 22,459 .0 0 103460-0 HANK*VAN SCAAACK 5,590 .0 0 103409-0 CLAUDIA.*BREIT 2,245 .0 0 103461-8 JOSEPH*W~EP 22,459 .0 0 103410-3 FBO EMILY*BREIT 2,245 .0 0 103462-6 *WESVIEW INVESTORS 11,515 .0 0 103411-1 SARAH*CARLEIOI9 4,492 .0 0 103463-4 CAROL*DE B WHITAKER 17,967 .0 0 103412-0 RUSSELL*CHATLAIN PAM TRUST 10,554 .0 0 103464-2 AIDEN*WHITTAKER 1,965 .0 0 103413-8 MICHAEL*CHER0[TIE$ 4,236 .0 0 103465-0 WARREN*WHITE 6,726 .0 0 103414-6 RANDY*COMFtORT 9,206 .0 0 103466-9 WILSON*WHITTAKER TRUST 2,303 .0 0 103415-4 *DENVER CO'1MUNITY COLLEGE FDN 2,303 .0 0 103467-7 MARLA*WILLIAMS 4,606 .0 0 103416-2 STEVEN*CO[4tYPON 1,151 .0 0 103468-5 'cOWRP.DO W OMENS FDN 27,179 .0 0 103417-0 LYNN*CORMEY 11,469 .0 0 103470-7 CORA*EM1ERICH 259 .7 0 103418-9 J0HN*COR[4EY 11, 515 .0 0 103471-S JAMES*KTNG 3,135 .7 0 103419-7 LAURA*CRONENWEZT 1,122 .0 0 103473-1 *NORWICH INTL INDEX TRACKER 79,309 .0 0 103420-0 JOY*DIRKES 8,429 .00 103474-0 ROSS'XHEN 56,996 .0 0

Count Loss Count Los s Page : 104 2 , 060,684 Report : 3,120 866,884 ,124 (103363-6 103474-0) Page 30 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccanended for Paycnerit--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thin 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 103475-8 *GOODMAN FAMILY LTD PARTNERSHIP 45,220 .00 103541-0 CAROL*COLLINS 160 .5 0 103477-4 THE*HORMEL FOUNDATION 14,185 .30 103542-8 SPE1JCER*KON COV 18 .0 0 103479-0 ANDREA M*NOEL 93 .00 103543-6 ETIA*SPATER 32,850 .0 0 103481-2 CIE*ASENDSCHEIN 12,526 .00 103544-4 F9RY*SEWELL 109 .0 0 103482-0 DANIEL*MAY 2,354 .00 103545-2 W#LTER*MOLINE 54,313 .0 0 103484-7 BOON*WOO 4,748 .00 103546-0 ALEXANDER*PERRY 13,102 .0 0 103486-3 JOHU*EAT N TRUS T 23,925 .00 103548-7 SIPIN*SHAH 553 .0 0 103488-0 LAUREE DOSS*WIISON FAMILY LP 1,056 .00 103549-5 EOGENE*5AYPOL 5,290 .0 0 103493-6 SHIRLEY*RODIS 2,253 .00 103550-9 VAUGHN* att= 24,091 .0 0 103494-4 JOHN*LEGTAIRE 1,143 .00 103551-7 THOMAS*LILEIKIS 16,356 .0 0 103495-2 *ZERMATT EQUITY CORP 1,788 .50 103552-5 DORIS*EVEREIT 711 .0 0 103496-0 LLOYD*ONEAL 3,341 .00 103554-1 BARBARA EM*CANNON 237 .0 0 103497-9 MAR7ORIE*I9\US 6,692 .00 103555-0 GERALD*BROOSTIN 2,314 .0 0 103498-7 F PRESION*FARNJER 6,706 .00 103556-8 *HALL REALTY INC 77,058 .0 0 103499-5 MJRRAY*LOLE 16,000 .00 103557-6 EARLE*OWEN 5,674 .0 0 103500-2 JAMES*LONG 8,714 .00 103558-4 THOMAS* GPLL HER 512 .0 0 103501-0 BOYD*RATJ7H 15,962 .00 103559-2 iEONARD*LEIFERT 2,907 .0 0 103503-7 JEFFREY*KRONSON 1,767 .00 103560-6 BAL*ARORA 3,027 .0 0 103504-5 RITA*BLUMSPEIN 1,810 .00 103561-4 WILLIAM*HOFFMAN 4,593 .0 0 103505-3 SAM*GRANATO 5,017 .00 103562-2 LILLIAN*BAR'AIN IRA 2,538 .0 0 103506-1 GLORIA*JOHAISON 1,780 .00 103564-9 STEPHEN*ACXER .1J 9,185 .0 0 103507-0 NII.ILE* YI'A 6,680 .00 103565-7 JOSEPH*DRCOSIM0 21,680 .0 0 103508-8 JOHN*PHELAN 6,650 .00 103566-5 STRAND*QUESADA 9,025 .0 0 103509-6 MARLIN*COLLINS 1,810 .00 103567-3 *FORE RIVER FOUNDATION 54,057 .0 0 103510-0 GLENDA*MARTIN 8,929 .00 103568-1 ANTHONY CATLIN*GUESADIA TRUST 9,371 .0 0 103511-8 JOHN*MILANO 21,393 .00 103569-0 CHARLOTTE DAVIS*QUESADA IRREV 6,747 .0 0 103512-6 DELWIN*BCKEJMAN 13,699 .00 103570-3 EMILY POND*QUESADA IRREV 9,371 .0 0 103513-4 JOHANNA*POPRZAN 117 .00 103571-1 DANIEL*MAY 20,222 .0 0 103514-2 JANET*TI=,,E 627 .10 103572-0 *CORJS ENGINEERING STEELS PENSION 30,169 .0 0 103515-0 *NATIONAL DISTRIBUTION INC 15,492 .00 103573-B *AIS'POM POWER INC 87,716 .0 0 103516-9 GERALD*C'A O N 44,055 .00 103574-6 ROBERTA*LIEIZ 3,770 .0 0 103517-7 STEVEN*GLn.DSTONE 585 .00 103575-4 *FKI GROUP PENSI ON SCHEME 10,360 .0 0 103518-5 RONALD*MACAULEY 631 .00 103576-2 *WESTLB UK PENSI ON 6,725,0 0 103519-3 JERRY*REED 2,577 .00 103577-0 tP ,J3€IRIC COUNCIL PENSION F UM 52, 755 .0 0 103520-7 BETTY*COTHRON 3,220 .00 103578-9 *MACMILLAN QINCER RELIEF 5,963 .0 0 103521-5 GORDON*F.ETJDSON 1,335 .00 103579-7 RR*DONNELT,EV 14,539 .0 0 103522-3 JACQUELINE*MAYER 515 .00 103580-0 *AXA UK GROUP 12,286 .0 0 103523-1 KHRI SNA*RAMOTAR 10,060 .00 103581-9 *SACRAMENTO REGIONAL TRANSIT 1,456 .0 0 103524-0 S WILLIAM*GERS 'EN TRUSST 29,875 .00 103582-7 *COTF3'R3 COSTA CT? 781,712 .0 0 103525-8 JESSICA*ZIRKE L 66 .00 103583-5 *VEN 3'T3 7 COUNTY 657, 466 .0 0 103526-6 PAUL*SENIOR 2,685 .00 103584-3 *SACRAMENTO REGIONAL TRANSIT DI 2,330 .0 0 103527-4 HENRY R*YOUNG 7,894 .00 103565-1 *=79GHAMSHIRE COUNTY COUNCIL 49,865 .0 0 103528-2 JUANITA*LAMBERT 4,357 .00 103566-0 *CALIFORNIA PUBLIC EMP RET SYSTEM 504,529 .0 0 103529-0 JAMIE*JACKSON 29,724 .00 103587-8 *CALPERS 47,040 .0 0 103530-4 RANDALL*GUI 2,093 .00 103588-6 *CALIFORNIA PUBLIC EMP RET SYSTEM 2,914,057 .0 0 103532-0 PAUL*BAIRD 8,831 .00 103589-4 *CALIFORNIA PUBLIC EMP RET SYS 13,684,970 .0 0 103533-9 JOSEPH*EGLI 268 .00 103591-6 UNIVERSITY OF*GLASGOW 13,550 .0 0 103534-7 JOSIAH*ROWE III 393 .00 103592-4 UNIVERSITIES*SUPERANNUATION SCHEME 369,466 .0 0 103536-3 MARK*WILSON 2,016 .00 103594-0 *OHIO POLICE & FIRE PENS FA 3,919,992 .00 103537-1 JOHN*ESKURI 1,987 .00 103595-9 *TOVADA INVESTMENTS LTD 9,033 .00 103539-8 ALLEN*WEHR 1,123 .00 103596-7 *NATIONWIDE UNIT TRUST M RCS LTD BA 91,418 .00 103540-1 AILE6T*WEHR 2,111 .00 103597-5 *AEA TECHNOJJ)EY PENSION SCHEME 52, 575 .00

Count Loss Count Loss Page : 104 24,118,692 Report : 3,224 891,002,806 (103474-0 - 103597-5) Page 31 PVFC2 PROVTDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ran es : Loss (1 thxu 999,999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 103598-3 *WMGFWOOD GROUP PENSION PLAN 14,453 .0 0 103650--5 FNB TTEE C B*WILSDN R/O IRA 413 .0 0 103599-1 *WATER COMPANIES PENSION SCHEME 29,449 .0 0 103651-3 FEB TIDE J M*WALLACE IRA 413 .00 103600-9 *MAVERICK FUND II LTD 5,573,722 .0 0 103652-1 FEB TIES CHARLES*FRANZKE IRA 1,101 .00 103601-7 *MAVERICK FUND USA LTD 28,195,391 .0 0 103653-0 FNB TIDE RB*KIMMEL MD SEP IRA 963 .00 103602-5 *MAVERICK FUND IDC 66,190,260 .0 0 103654-8 FEB TIDE BRUCE*AKRIGHT IRA 551 .00 103603-3 *ABU DHABI INVESTMENT AUTHORITY 78,456 .0 0 103655-6 FNB TIES HAROLD J*KARAM IRA 1,101 .00 103604--1 *ABU DHABI INVESTMENT AUTHORITY 1,045,731 .0 0 103656-4 FNB TTEE F K*HOP,SLEY IRA 551 .00 103605-0 FNB CUST*THXAS A & M FPN 9,305 .0 0 103657-2 FNB TTEE HB*ZACHRY & CAP AM 73,287 .00 103606-8 FNB TIKE*Sw ABSTRACT PST 963 .0 0 103658-0 END TTEE D ROD*LEE MD IRA 551 .0 0 103607-6 FNB TTEE C & A*FRANZKE TR 826 .0 0 103660-2 FNB TTEE W E*THORNTON SEP IRA 138 .0 0 103608-4 FNB MGh]T AGT BONITA*GRIFFITH 413 .0 0 103661-0 FEB TIES W M*MEANEY SEP IRA 276 .0 0 103609-2 FEB M TT ACT LAURA*AKRIGIT 688 .0 0 103662-9 FEB TTEE J M*POLHAMUS IRA 276 .0 0 103610-6 FNB TIDE SUSAN*WHIPPLE IRA 413 .0 0 103663-7 FEB '11 *BROWN ENGIN CO PSP 276 .0 0 103611-4 FNB i 8P AGT RAY H*SCHNEIDER 276 .0 0 103664-5 FNB TEEE M G*NRWBY IRA 1,514 .0 0 103612-2 FNB M"TP AGT J R*SCUNEIDER 413 .0 0 103665-3 FNB TTEE M C*BU11,ER IRA R/O 2,339 .0 0 103613-0 FNB MSMT AGT BETTY L*SMITH 276 .0 0 103666-1 FNB £4 4T AGT*TEJAS 401K KARAM 276 .0 0 103614-9 FNB M TP AGT RB & EB*JOHNSON 276 .0 0 103667-0 FNB MCT'fT AGT*TEJAS 401K RUTZ 276 .0 0 103615-7 FEB MC T ACET WALTER*STAUI7r 138 .0 0 103668-8 FNB CUST DL*THEUS DDS BNF PIN 276 .0 0 103616-5 FNB MGMT ACT M & T* BtTPL 413 .0 0 103669-6 *SAN ANTONIO CITY FIRE/POLICE 121,332 .0 0 103617-3 FNH TTEE T J*RUIZ MD IRA 1,238 .0 0 103670-0 FNB TTEE HAL*VORLAND R/O IRA 1,876 .0 0 103618-1 FNH MGMT ACT JV OR EC*HOWARD 1,238 .0 0 103671-8 FNB TTEE N I,*JACOBSON MD IRA 2,734 .0 0 103619-0 END TTEE JB*LEDBE TER REV TR 276 .0 0 103672-6 FNB C(JST*OLQPL UNIVERSITY 69, 552 .0 0 103620-3 FNB MGMT AGT C E*FRANZKE TR 413 .0 0 103673-4 FNB TTEE DR DAN L*THEUS IRA 276 .0 0 103621-1 FEB Mt 7P ACT R & S*KIM EL 276 .0 0 103674-2 FNB TPE'E RANDALLL*DAHL IRA 413 .0 0 103622-0 FNB MGMT AGT SH .LEY*KIMMEL 276 .0 0 103675-0 END TTEE*WIISON 1990-FAM TR 551 .0 0 103623-8 FNB MGMT AGT JUDITH M*DIETZ 138 .0 0 103676-9 FNB TIEE*WILSON 1990-MAR TR 276 .0 0 103624-6 FEB MGMT AGT Y L*GUNDERSEN 413 .0 0 103677-7 FNB TIES J V*HOWARD IRA R/Q 413 .0 0 103625-4 FNB M r AGT*NEIRODIAG LB PSP 1,101 .0 0 103678-5 FNB TTEE E C*HOWARD IRA R/O 276 .0 0 103626-2 FNB MQ+ri AGf*YELLAWJACKET LTD 276 .00 103679-3 FNB TTEE B J*SEYDLER 96 CR TR 963 .0 0 103627-0 FNB M2'TT ACT DR DANIEL*THEUS 551 .00 103680-7 END TIER PAT*VOTAW IRA ./0P 413 .0 0 103628-9 FNB MGMP AGT J*HAYES IRREV TR 138 .00 103681-5 FNB T1'EE J C*EDWARDS IRA 276 .0 0 103629-7 FNB M fT ACT CARMEN M*AVERY 413 .00 103682-3 END TTEE E R*VOTAW IRA R/O 276 .0 0 103630-0 FNB MGMI AGT JANET E*BILBREY 276 .00 103683-1 FNB ITEE GW*ARMSTRONG IRA 276 .00 103631-9 FNB MT1r AGT MARY D*DAWSON 1,101 .00 103684-0 FNB TTEE DJ*CRANFURD IRA R/O 276 .0 0 103632-7 FEB M53[P AZT DR H J & P*KARAM 826 .00 103685-8 FNB TPEE WP*SCHWANDER IRA R/O 276 .0 0 103633-5 FNB M= AGI EUGENE H*DAWSCN 551 .00 103686-6 FNB TTEE JW*POOL SEP IRA R/O 138 .0 0 103634-3 FNB MT'TP ACT ELISE R*MENENDEZ 276 .00 103687-4 FNB TTEE PAM P*MEYERS IRA R/O 276 .0 0 103635-1 FNB MGTTP AGT J'*CHRISTIAN PROP 138 .00 103688-2 FNB TTEE F H*GRAHAM IRA R/O 276 .0 0 103636-0 FNB M +'[P ACT THE*LLD S TR 276 .00 103689-0 FNB TTEE RICH E*WINKE MAN IRA 688 .0 0 103637-8 FEB M IP ACT R D* BROWN EE 413 .00 103690-4 FNB TTEE B G*CLAPP IRA R/O 276 .0 0 103638-6 FNS MG .ir ACT C M*BROWNLEE JR 276 .0 0 103691-2 END TTEE TOM H*DUNGAN IRA R/O 276 .0 0 103639-4 END M GMT ACT ADELLE S*BREWER 276 .0 0 103692-0 FNB TTEE M A*ROMANS IRA R/O 138 .0 0 103640-8 FEB MB'TT AG'T ANN*LEE SEP PROP 138 .0 0 103693-9 FNB TTEE ROBERT*OOOPER IRA 551 .0 0 103641-6 FNB M2Mr AGT ANN H*LEE 276 .0 0 103694-7 FNB TIDE F L*HANIGAN ROTH IRA 276 .0 0 103642-4 FNB 421T AGT WE & CG*THORNTON 138 .0 0 103695-5 FEB TIRE G M*SPRI GER IRA R/O 276,0 0 103643-2 FNB M fT AGT A*JC€ES SEP PROP 276 .0 0 103696-3 END TIES G M*SPRINGER SEP IRA 138 .0 0 103644-0 FEB CUST RAY*ELLISCN GC TR 49,430 .0 0 103697-1 FNB TIDE GORDON N*BYNUM TR 276 .0 0 103645-9 FNB M 1T AGT*JAURXZuI HLDS 413 .0 0 103698-0 FNB TEE G L*RAMOS IRA R/O 138 .0 0 103646-7 FNB MGTt ACT LAURA*RODRIGUEZ 138 .0 0 103699-8 EBB 'ITEE*RUT ERFORD PITIRSHP 3,302 .0 0 103647-5 FNB M GMT AGT K*BROWN SEP PROP 138 .0 0 103700-5 FNB TTEE E H*DAWSCN M GMT TR 413 .0 0 103648-3 FNB MGMT AGT J F & M D*EVANS 413 .0 0 103701-3 FNB TTEE S*DAWSON 12T TR RUBY 138 .0 0 103649-1 FNB TTEE JOE K*GIPSON IRA 413 .00 103702-1 FNB TEE SAM*DAWSON M GMT TR 551 .0 0

Count Loss Count Los s Page : 104 1 01,497, 951 Report : 3,328 992,500 ,757 {103597-5 - 103702 -1) Paqe 32 PVFC2 PROVIDTAN SECURITIES LITIGATION Claims Reccnended for Payment --In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ran . es : Loss (1 thru 999, 999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 103703-0 FNB TTEE GAIL-JOHNS IRA 551 .00 103755-2 FEB N TI' AGT W*BRADSHAW TR 276 .0 0 103704-8 FNB TTEE ALLEN &*JOHNS REV TR 551 .00 103756-0 FNB M3MT AGT SUSAN S*BEITIS 138 .0 0 103705-6 FNB TTEE PR*RUTHERFORD M3T TR 551 .00 103757-9 FNB M= AGT*CAEBE GEOLOGICAL 276 .0 0 103706-4 FNB TTEE HECTOR J*{3ARCIA IRA 276 .00 103758-7 FNB )47M1 ACT*BUITRAM FAM TR 138 .0 0 103707-2 FNB TIRE THE*BUTTLER GC '99 TR 276 .00 103759-5 FNB M GMT ACT RC & 44*ASHLFY 276 .0 0 103708-0 FNB TTEE LUCIA L*DERRICK IRA 551 .00 103760-9 FNB M3717 ART M*MATSUMURA NRA 276,0 0 103709-9 FNB TIRE L*DERRICK SEC 867 TR 1,789 .00 103761-7 FNB MGM' A T SD*RUPUERFORD TR 138 .0 0 103710-2 FNB TIER CH & RJ*ELLICTT TR 413 .00 103762-5 FNB MG[d1' AGT M!G*RU HER OPD 7R 688 .0 0 103711-0 FNB TIER C D*MARTIN IRA R/O 276 .00 103763-3 FNB MGMT AGT TAVORMINA*ROHRER 276 .0 0 103712-9 FNB TIRE GAIL*JOHNS REV TR 276 .00 103764-1 FEB MGMT AGT RAJENDER/J*PAUL 276 .0 0 103713-7 FEB TIRE EARLE G*BOLKS 7R IRA 276 .00 103765-0 FNB M31rr AGT E ANN*CHRISTIAN 276 .0 0 103714-5 FNB TIES LESLIE J*ROHRER IRA 276 .00 103766-8 FNB MGMT ALIT B & S* SCHEELE 1,069 .0 0 I03715-3 FNB TIER M F*REYNOLDS REV TR 276 .00 103767-6 FNB 'ITEE HOLLY H*UPCSHURCH TR 2,068 .0 0 103716- 1 FNB 'PI'ER M F*REYNOLDS IRA R/O 138 .00 103768-4 *PEELER CHARITABLE TRUST 28,414 .0 0 103717-0 FNB TTEE LINDA M*WALKER IRA 551 .00 103769-2 SIDNEY S*BOYCE TRUST 943 .00 103718-8 FNB TTEE J M*HERLO1ERR REV TR 138 .00 103770-6 LAUREL S*DAMMIER EMMETT TRUST 890 .00 103719-6 FNB TTEE BILL*SCHEELE IRA 2,252 .00 103771-4 JOSEPHINE*ANDERSON CHARITABLE TRUS 10,823 .00 103720-0 FNS MGMI AGT J&J* ALLEBERG LTD 413 .00 103772-2 *HARRINGTON CANCER CPR OPER FUND 3,210 .00 103721-8 END M94r ACT MN & M7*SHEBAC7A 688 .00 103773-0 MILES BIVINS*CHILDERS TRUST 7,175 .00 103722-6 FNB METr AGT DH & LS*MOULTCN 275 .00 103774-9 BETTY CLAIRE*CHSLDERS TRUST 5,491 .00 103723-4 FNB MGT AGT J & M*BO1M 413 .00 103775-7 MILES BIVTNS*CHILDERS TRUST 3,794 .00 103724-2 FNB GMT AGT B J*SEYDLER TR1 1,652 .00 103776-5 THOMAS PEYInN*BIVINS TRUST 3,773 .0 0 103725-0 FNB 43MT AGP*SEYDLER GST TR2 1,238 .00 103777-3 MARK ERNEST*BIVINS TRUST 5,410 .0 0 103726-9 FNB MOW ACT HM*SEYDLER JR TR 1,101 .00 103778-1 GLEN A*STAFFORD TRUST A 253 .0 0 103727-7 FNB NA3'7T AOT R E & H R*SNYDER 688 .00 103780-3 MILES BIVINS*CHILDERS TRUST 395 .0 0 103728-5 FM TIER BETTY*SE)CDLER REV TR 1,238 .00 103781-1 LORI*D'ATRI FAMILY TRUST #1996 7,050 .0 0 103729-3 FNB ['CI' AGT R W & G W*DYER 688 .00 103782-0 *HARRINGT 4 CANCER CTR DEPR FD TR 125 .0 0 103730-7 FNB M:2! AGT*AMPEK INFO SRVCS 276 .00 103783-8 S*HARRIGTON ENDOW TR - CANCER GTR 871 .0 0 103731-5 FNB M5+'?T AGT STEVES*FINLAYSON 276 .00 103784-6 PAUL AND CLAIRE*BURNEY REV TRUST 131 .0 0 103732-3 FNB M3M' AGT JAMES*BNTTIS JR 276 .00 103785-4 CHARLENE J*PA7TERSON GRANTOR TRUST 995 .0 0 103733-1 FNB MSVTI' AGI ERIK C*WOODS 276 .00 103786-2 BILL AND SANDRA*GILLIL ND TRUST 3,626 .0 0 103734-0 FNB MATT ACT K & F*PFEIFFER 413 .00 103787-0 JAMES P*HICKS REV TRUST 3,521 .0 0 103735-8 FNB MA'R' AGT J E & M J*FURR 138 .00 103789-7 THE LORI GILLILAND*DIATRI TRUST 19 6,886 .0 0 103736-6 FNB M 7T AGI*TEJAS 401K MEANEY 551 .00 103791-9 NARY E*BIVINS FOUNDATIONS AGENCY 92,332 .0 0 103737-4 FNB M]MT ACT B & L*AKRIGHT 276 .00 103793-5 BEN KkSTFRSON*STINNRTT TRUST AGENC 1,858 .0 0 103738-2 FNB MGMI' ACT EARL R*VUTAW TR 276 .00 103794-3 TOL*WARE AGENCY 2,624 .0 0 103739-0 FEB MCYIT AGT G & B*ARmSIRONG 138 .00 103795-1 *AMARILLO AREA FOUND-HARRINGTCN HO 10,521 .0 0 103740-4 FEB M 'T AGT B & M*DWOSKIN 138 .00 103796-0 ROSEMARY ALLEN*ROACH TRUSTEE 2,681 .0 0 103741-2 FNB M:3MT ACT C & B*OVERION TR 138 .00 103798-6 M H W*RITCHIE CR TRUST 1,134 .0 0 103742-0 FNB MUNT AGT MYRLE C*ROSS EST 276 .00 103799-4 *SPOOL TRUST AGENCY 16,057 .0 0 103743-9 FEB MS'TP AGT KYLE*WOOD LTD 413 .00 103802-8 JIM*SHIRLEY LIVING TRUST 253 .0 0 103744-7 ENB M:*Ti' AGT STONEY*CRE5T LTD 1,789 .00 103803-6 THE*WARE FOUNDATION 4,547 .0 0 103745-5 FEB MGNT ACT F& M*HANIGAI TR 413 .00 103804-4 MEREDITH*CHILDERS TRUST AGENCY 358 .00 103746-3 FNB M 24T AGT RL & SB*EARTHMAN 276 .00 103805-2 *REID FAMILY ENTERPRISES LTD 1,258 .0 0 103747-1 FNB l43t4 AGT*ACCRON PEN PLN 826 .00 103807-9 THE HOWARD*BERG FAMILY LTD PARTNER 947 .0 0 103748-0 FEB l4S4 AGT*HANSFAM THREE TR 1,514 .00 103808-7 *PAJ .MINO CAPITAL M3MT LTD 249 .0 0 103749-8 FN6 MG TT ACT D H & V*BOYER 413 .00 103810-9 HUGH A*STICKSEL JR RES TR AGENCY 1,062 .0 0 103750-1 FNB MGMT Aft' W L & M*TAYLOR 1,238 .00 103811-7 *WEST TEXAS A&M UNIVERSITY FOUNDAT 3,519 .0 0 103751-0 FNB I IT AGT F & J*ALLNCCH TR 138 .00 103812-5 CORNELIA*RITCHIE BIVINS IRR TR AGY 1,290 .0 0 103752-8 FNB MC1+n' ACT SUZAN E*TELLKAMP 138 .00 103813-3 *PANHANDLE PLAINS HIST SOC AGENCY 2,092 .0 0 103753-6 FNB H 2,1T ACT JM*JONES PEN PL 276 .00 103814-1 *PAN PLAINS HIST SOC UNRESTRICTED 339 .0 0 103754-4 FNB [93;41 AGT R T*SOLIS PEN PL 1,789 .00 103815-0 *ST ANDREW'S TRUST AGENCY 1,481 .0 0

Count Loss Count Los s Page : 104 275,032 Report : 3,432 992,775,789 (103702-1 103815-0) Page 33 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccir~ended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed LOSS Claim Claimant Name Allowed Loss 103816 - 8 ROY O*GRE ENH ILL TRUST AGENCY 890 .00 103918-0 *STSF NORTH AMERICAN EQTY 414,995 .0 0 103819 - 2 C W R*BIVINS WORKS OF ART C R TR 125 .00 103919-9 *NATIONAL WIDE PENSION FUND 143,069 .0 0 103820-6 *NORTHWEST TEXAS HEALTHCARE PENSIO 17,800 .00 103920-2 "AGGR EGATE INDSI PP EQPY PORT 12,828 .0 0 103821-4 GLEN A*STAFFORD - ROLLOVER IRA 850 .00 103921-0 *CAMBRIDGESHIRE CPY C9CL PORT 74,977 .0 0 103822-2 *GROWTH DQUITY FUND 147,632 .00 103922-9 *MOL.SELEV GRP RET BENE PIN 65,040 .0 0 103823-0 RPS -*GROWTH EQUITY FUND 56,425 .00 103923-7 *LONDON BOROUGH BARNET SF 31,437 .0 0 103825-7 *SUSQUEHANNA FINANCIAL GROUP 12 .00 103924-5 *CORNHILL INSURANCE R&D BENE FD 57,634 .0 0 103829-0 *SUSQUEHAN NA INVESTMENT GROUP 44,865 .00 103926-1 *NABOB CO 3,507,234 .9 0 103830-3 *SUSQUEHANNA INVESTMENT GROUP 915 .00 103927-0 *UBS SECURITIES LTA' 13,183,522 .1 0 103831-1 *SUSQUEHANNA INVESTMENT GROUP 3,781 .10 103928-8 *NEW YORK STATE TEACHERS R'I' SYSTE 521,179 .0 0 103833 - 8 *SUSQUEHANNA. INVESTMENT GROUP 163,306 .60 103931-8 JOSEPH*CORR.EIA 30,479 .0 0 103834-6 *SUSQUEHANNA INVES NEWT GROUP 8,129,893 .00 103933-4 *QUINN FAMILY TRUST 4,418 .0 0 103838 - 9 *SUSQUEHANNA INVESTMENT GROUP 97,425 .00 103934-2 *ALABAMA PWR FDN INC LAZARD 13,391 .0 0 103840-0 *SUSQUEHANNA INVESTME NT GROUP 17,704 .00 103935-0 -ALABAMA PWR FDN INC IRIDIAN 33,964 .0 0 103842-7 * SUSQUEHANNA INVESTMENT GROUP 5,141 .00 103936-9 *MUNICIPAL POLICE EMP RET SYS 49,980 .0 0 103844 - 3 *SUSQUEHANNA INVESTMENT GROUP 325,346 .00 103937-7 *MPERS SEC TRANSFER ACCT 42,923 .0 0 103845 - 1 *S USQUEHANNA SECURITIES 2,083,424 .00 103938-5 *MPERS INTECH INC 180,230 .0 0 103846 - 0 -SUSQUEHANNA SECURITIES 550,083 .00 103939-3 *E F STRATEGIC ALLOCATION FUND 7,063 .1 0 103847-8 *SUSQUEHA14 5 CAPITAL GROUP 3,241,768 .00 103940-7 *F)3F MID CAP GROWTH FUND 622 .0 0 103858-3 *DEPAUL UNIV IRIDIAN PORTFOLIO 25,024 .00 103942-3 *BAKERY DRIVERS LOCAL 802 18,332 .0 0 103861-3 *b0YOLA ENDOW BOSTON PARTNERSA C 44,698 .00 103943-1 -WESLEY LIONS CCMMU3 HLTH FIN 97,874 .0 0 103867 - 2 *GOLDEN LIGHT EQUITIESLLC PARAMETR 9,016 .00 103944-0 *WESTPOLNT STEVENS INC 399,847 .0 0 103874-5 *BBT FOUNDATION IRIDIAN 6,203 .00 103945-8 *AFSC,E EMPLOYEEES PENS PLAN 31,248 .0 0 103881 - 8 *MMMA PENSION KENWOOD 30,288 .00 103946-6 *[4EBA M= PURCHASE BENEFIT 1,940 .0 0 103882 - 6 *BBT PENSION TRUST IRIDIAN 24,811 .00 103948-2 *PAINTING INDUSTRY ANNUITY FUND 91,070 .00 103884 - 2 *LOCAL 731 DELAWARE INVESTMENT 99,114 .00 103949-0 CITY OF*SPRINGFIECD 11,672 .0 0 103886-9 *LOCAL 731 EXCAVATORSH W DUFF PEEL 21,126 .00 103950-4 *NORFOLK COUNTY RETIREMENT 376,622 .0 0 103887-7 *D7D]DR CIY-LAZARD 17,568 .00 103951-2 *BROCKTON RETIREMENT BOARD 195,670 .0 0 103890-7 IRMA*WILLIAMS 275 .00 103952-0 CITY OF*MANCHESTER 64,022 .0 0 103894 - 0 THOMAS*WEBER 1,386 .00 103953-9 -CENTRAL PENS FUND 754,230 .0 0 103895 - 8 ROBERT*MENRE L INC 3,491 .00 103954-7 -CENTRAL PENS FUND 81,484 .0 0 103896 - 6 CP.RMIN* CAPILAT17 181 .00 103955-5 *RHUMBLINE MA S&P 500 INDEX 17,820 .0 0 103897-4 EDWIN*FIX 5,230 .00 103956-3 *NORTEK INC 4,331 .0 0 103898-2 JOHN J*HESSIAN 3,733 .00 103957-1 *FURMAN UNIVERSITY 9,305 .0 0 103900-8 *MANFIELD YARNS PENSION SCHM 2,349 .00 103958-0 *REEVES BROTHERS INC 43,595 .0 0 103901 - 6 *TAYSIDE SUP FUND 100,139 .00 103959-8 *SCANA CORP 305,461 .0 0 103902 - 4 *LONDON NOR OF REDBRIDGE PP 22,945 .00 103960-1 COLLEGE OF"HOLY CROSS 7,754 .0 0 103903-2 *GAYNOR INVST LMID PORTFOLIO 3,888 .00 103962-8 *US GOLF ASSOCIATION 9,305 .0 0 103904 - 0 *GLAXO WELLCOME PP CIF MP 36,314 .00 103963--6 *RIPLINGER FOUNDATION 16,010 .0 0 103905-9 *JOHNSON GROUP STAFF PENSCHM 24,210 .00 103964-4 *KIPLINGER EMPLOYEES PENS 24,280 .0 0 103906 - 7 *HARTFORDSHIRE LOCAL GVMNT PFP 86,721 .00 103965-2 *SEEING EYE FOUNDATION 403,127 .0 0 103907-5 *SCOTTISH HOMES PF 28,546 .00 103966-0 *ALASKA ELECTRICAL PENS FUND 667,917 .0 0 103908 - 3 *SIRATHCLYDE PEN N3 FND PORTF 14,453 .00 103967-9 CITY OF-MIAMI FIREFIGHTERS 79,003 .0 0 103909-1 *HOVER TRUST' FUND 21,680 .00 103968-7 "MASON TENDERS PENS FUND 13,664 .0 0 103910-5 *ALL SOULS COLLEGE OXFORD 27,643 .00 103969-5 -PG7 OF AMERICA 4,653 .0 0 103911-3 *SCHRODER INVESTMENT MANAGE E TP 22,764 .00 103970-9 *K2 INC 158,765 .0 0 103912 - 1 *5Q RTMtTT BENE SCHM PORT 58,537 .00 103972-5 SOCIETY FOR THE-PRESERVATION OF 18,897 .0 0 103913-0 *WINTERTHUR LIFE PESNMGDFND 55,285 .00 103973-3 UNIV OF-IOWA FOUNDATION 409,444 .0 0 103914 - 8 *NOVA PENS SOIM 46,974 .00 103974-1 THE-RIVERSIDE CEFURCH 10,855 .0 0 103915-6 JC * BAMFORD LIFE PLAN 14,996 .00 103975-0 *AMERICAN FRIENDS HEWBREW UNIV 19,519 .0 0 103916-4 CITY & COUNTY OF*SWASEA PF 41,012 .00 103976-8 -CATHOLIC RELIEF SERVICES 587,076 .0 0 103917- 2 *SEJEhTTRENT PIF 35,773 .00 103977-6 -ROYAL INDEMNITY CO 1,518,435 .0 0

Count Loss Count Loss Page : 104 40,651,991 REport : 3,536 1,033,427,781 (103815-0 - 103977--6) Page 34 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Receded for Payment--In Claim Number Sequence Run Date ; 07/28/2006, 16 :47 Selection Ranges : Loss (I thru 999,999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 103978-4 -RHODE ISLAND COMMUNITY FDN 7,754 .0 0 104036-7 *WILLIAM MARSH RICE UNIV 131,809 .0 0 103979-2 *UNITED JEWISH APPEAL 1,551 .0 0 104037-5 *HANYS MEMBER HOSPITALS 9,305-0 0 103980-6 *BOSTON SYMPHONY ORCHESTRA 7,754 .0 0 104038-3 *HANYS INSURANCE CO INC 21,710 .00 103981-4 *BOSTON SYMPHONY ORCHESTRA 27,413 .0 0 104039-1 ANDREW*MELLNN FUN 93,042 .00 103982-2 *UNITED FOOD & CAFETERIA WRKRS 26,160 .0 0 104040-5 *LINCOLN CENTER PERFORMING ARTS 6,203 .00 103983-0 *RHUMBLINE RUSSELL 1000 INDEX 1,691 .0 0 104042-1 *NRS VICTORY MSLTP STFFPP&IASSNC 6,685 .00 103984-9 *RHUMBLINE S&P SML CAP 600 INDX 7,124 .0 0 104044-8 *SCHRODER INST OVERSEAS EQY FND 39,928 .00 103985-7 *MASSACHUSETTS TURNPIKE AUI'HRTY 85,127 .0 0 104045-6 *WESSEX WATER PENSHENE 28,546 .00 103986-5 *GREATER KANSAS CITY LABORERS 66,449 .0 0 104046-4 *LCNDON NOR OF TWR HAM SEND 50,949 .00 103987-3 *NORTH CAROLINA STATE UNIVERS 520,600 .0 0 104047-2 * I COLLEGE OSFD C F 14,488 .0 0 103988-1 *TURLOCK IRRIGATION DISTRICTS 199,564 .0 0 104048-0 *BANQUE PICIEP LUX SA PHDSHLD2 6,323 .0 0 103989-0 SISTERS OF*MERCY OF AMERICAS 7,784 .0 0 104049-9 *SEOGEMOOR GROUP PEN RD 7,769 .0 0 103990-3 *PLYMOUTH COUNTY RETIR dT 20,587 .0 0 104050-2 *BPC RETIREMENT & LIFE ASSN PL 3,975 .0 0 103991-1 CITY OF*CAMBRIEGE 11,675 .0 0 104051-0 *BPC PEN PLAN 16,622 .0 0 103992-0 *SCIENTIFIC ATLANTA INC 6,768 .0 0 104052-9 *WILTSHIRE CNTY COUNCIL SUP FD 62,330 .0 0 103993-8 *INTERNATIONAL UNION OF OPER ENGIN 49,349,0 0 104053-7 *SIM AETOS 36,796 .0 0 103994-6 *IRON CRK ES OF NEW ENGLAND 75,980 .0 0 104054-5 *INVENSYS PENSION S HM 109,124 .0 0 103995-4 *BLUE BELL PENS FUND 114,594 .0 0 104055-3 *BEXI GROUP PENION SCHME 19,873 .0 0 103996-2 *MASON TENDERS ANNUITY FUND 9,760,0 0 104056-1 *GEOPOST OK ID'FID PENSION SCENE 9,633 .0 0 103997-0 *AFSCME EMPLOYEES PENS FUND 342 .0 0 104057-0 *MERC BENZ UK PEN FEN 2,726 .0 0 103998-9 *MEDICAL CENTER OF CENTRAL GA 80,760 .0 0 104058-8 *SCHRODER UNITRUST LTD RTLAMCFD 17,887 .0 0 103999-7 *NOVANT HEALTH INC 12,438 .0 0 104059-6 *KE HOSPITAL EHP LONDON PORT 11,383 .0 0 104000-6 *FORB0 SUPFNO 12,828 .0 0 104060-0 *JOEROWNTREE FND PORT 30,714 .0 0 104001-4 -JEWISH C( UNITY ENDOWMENT 16, 628 .0 0 104061-8 TILBURY*DOUGLAS PS 20,416 .0 0 104002-2 *CAREGROUP PENS PLAN 9,305 .0 0 104062-6 *NORTHUMBERLAND CTY CNCL PF 36,676 .0 0 104003-0 *PHILLIPS ACADEMY 24,812 .0 0 104063-4 *SSS AUTHORITY GI FUND 32,701 .0 0 104004-9 *CARF93ROUP INV PARTNERSHIP LLP 9,305 .0 0 104064-2 *HAMPSHIRE CNTY CONCL PORT 115,448 .0 0 104005-7 *SAN FRANCISCO OPERA 1,551 .0 0 104065-0 *CROUC ER FOUNDATION PORT 27,443 .0 0 104006-5 ELEANOR*MILL,ER TRUST 16,522 .0 0 104066-9 *ALEXANDER & ALEXANDER UK PS 30,714 .0 0 104068-1 *DIEBOLD INC PENS 7,754 .0 0 104067-7 *SC RODER UN'PLR LTD 2,710 .0 0 104009-0 *BRIDGEPORT HOSPITAL RET 6,203 .0 0 104068-5 *HUNTINGDON LIFE SCNC P&L 5,634 .0 0 104010-3 *BRIDGEPORT HOSPITAL ENDOWMENT 3,299 .0 0 104069-3 *EAST RIDING PN FUND 174,525 .0 0 104011-1 *DJURSHOLM INVESTMENTS LTD 54,275 .0 0 104070-7 *CREDIT SUISSE AP UK FN FND 49,865 .0 0 104012-0 *HOV INVESTMENT LTD 52,724,0 0 104071-5 *LINCOLN SCHRODERS MNAO PN FUND 80,037 .0 0 104013-8 *II3GEL,'"DORP INVESTN=S LIC 66,680 .0 0 104072-3 *LINCOLN SC P.ODERS LIFE FUND 40, 470 .0 0 104016-2 *EXCEZLUS HEALTH PLAN INC 10,855 .0 0 104073-1 *SIEMENS BENE SC "E LTD 59,079 .0 0 104017-0 *EXCELLUS HEALTH PLAN RETIRE 7,754 .0 0 104075-8 *DYSCN GROUP PENS FD 6,725 .0 0 104018-9 *TOWN OF FAIRFIELD 39,636 .0 0 104076-6 DAVID*SMITH GRP PNSN FDN 45,167 .0 0 104019-7 UNIV OF*ROCHESTER 13,956 .0 0 104077-4 *CIESHIRE CNTY CNCL SUPER FDN 124,842 .0 0 104020-0 *BROOKINGS INSTITUTION 4,653 .0 0 104078-2 *MACROBERT TRUST 8,311 .0 0 104022-7 *ST LAWRENCE UNIVERSITY 39,742 .0 0 104079-0 *LONDON BOROUGH OF CASDEN PF 45,890 .0 0 104023-5 *UFCW TRI STATE PENS FUND 26,530 .0 0 104080-4 *SCOTTISH AMICABLE MNG TR 6,323 .0 0 104024-3 THE *WALTRUST 28,892 .0 0 104081-2 *L CNIDON BOROUGH OF GREENWICH SF 45,529 .0 0 104025-1 *HANSON BUILDING MATERIALS 88,893 .00 104082-0 *LANCASHIRE COUNTY PF 117,615 .0 0 104027-8 THE*FRICK COLLECTION 20,160 .00 104083-9 *TIOXIDE PF 30,353 .0 0 104028-6 *ST LOUIS UNIVERSITY ENDOW 218,362 .00 104084-7 *BEIT TRUST PORTFOLIO CHRT 14,093 .0 0 104029-4 *FRANCISCAN SIS OF ALLEGANY 9,235 .00 104085-5 *BINSTER RET & SEC SCHM PORT 7,588 .0 0 104031-6 *ISPC FUND 57,376 .00 104086-3 *TRNTY COLLEGE CAMBRG AMALG 21,139 .0 0 104032-4 *EM3RY UNIVERSITY 34,115 .00 104087-1 *SAUR WATER SRV PLL PENSCH 22,764 .0 0 104033-2 *ALAS INVESTMENT SERVICES LTD 23,261 .00 104088-0 *SISF GLOBAL EQUITY 230,211 .0 0 104034-0 *WEIL GOTSHAL & MANGES PARTNERS TA 4,652 .0 0 104089-8 *HANSON INDSTRL PS 26,559 .0 0 104035-9 *WEIL GOTSHAL & MANGES EMP PS 1,551 .00 104090-1 *OXFORDSHIRE COUNTY CNCL 49,142 .0 0

Count Loss Count Loss Page : 104 4,468,522 Re rt : 3,640 1,037,896,303 (103977-6 - 104090-1) Pa e 35 FC2 PROVIDIAN SECURITIES LITIGATIO N Claims Recanended for Payment--In Claim Number S equenc e Run Date : 07/28/2006, 16 :47 Selection Ran es : Loss i1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 104091-0 *SCHRODER N AMERICA FND PRTF 10,298 .00 104146-0 *SOUND INSURANCE AGENCY PSP 3,401 .4 0 104092-8 *SCHRODER INSTL WRLD FND PORTF 49,504 .00 104147-9 DANIE1,*WEENER 19 .0 0 104093-6 *PHILLIPS PET UK REP PL DIV FOR 11,564 .00 104148-7 WILLIAM*SCOTT 791 .3 0 104094-4 LOOP AINE*PADGETT 57,631 .00 104149-5 *BELL & CONRAD PA PSP 2,999 .0 0 104095-2 MICHAEL*MRTHIESEN 49,928 .00 104151-7 JOHN D*SNYDER REV TRUST 1,245 .0 0 104096-0 TOSHIKO*RING 910 .00 104152-5 JANEP*ANACKER 1,688 .0 0 104097-9 CECFLIA*BORRO6E 434 .00 104153-3 7ULIUS*DAGOSTINO 18 .0 0 104098-7 ALBERT*GULMAN 5,057 .00 104154-1 GLEN*POULIN 984 .0 0 104099-5 MIcH EL*MEYERS 1,370 .00 104156-8 EDDIE*KAJJZLP.RICH 164 .0 0 104100-2 LAWRENCE*BROTZGE 155,564 .00 104157-6 LEONARD*BECIER 38,264 .0 0 104101-0 JE NIFER*NIEMAN DAULVARDIS 4,999 .00 104159-2 PHILIP*BARPd4aANE 1,088 .0 0 104102-9 DEBORA*FARCAC I 408 .00 104160-6 JAMES*LOUIE 4,820 .0 0 104103-7 ROBERT*WENKER 162 .00 104161-4 GREGORY*CH= 2,513 .0 0 104104-5 SARA*BATSON 906 .00 104162-2 WILLIAM*GARROW 7,865 .0 0 104105-3 JOHN*SCHMELTZER 249 .00 104163-0 *PARKER REVCCABLC TRUST 2,583 .0 0 104106-1 MARCINE K*SHUCK 1,271 .00 104164-9 MICHAEL*FEY 1,028 .0 0 104107-0 JOSEPH*PUTHOFF 16,485 .00 104165-7 KAT14Y*JENSEN 4,326 .00 104108-8 RICHARD*LEVIN 8,140 .00 104166-5 O,REN* ALBRAND 11,435 .00 104109-6 PATRICIA*CRAIG 394 .00 104167-3 VIVIAN*HOCK 9,780 .00 104110-0 JAFIES*'THOMAS 9, 850 .00 104168-1 *LUNO-03UNCH INVESTMENT CLUB 1,183-00 104111-8 WILLIAM*SC IWAPPACH 1,101 .20 104169-0 *FALLON ANJJ BUMBY TRUST 2,246 .0 0 104112-6 ROSE*SCHWAPPACH 484 .00 104170-3 ASHLEY*HOPMAYER 1,133 .0 0 104113-4 *ESSEX DRASS CORP PSP 24,211 .00 104172-0 DAVID*0HASIN 449 .0 0 104114-2 FRANK*KULHA 12,858 .00 104175-4 *LOCAL 705 PENS FUND 2,155 .0 0 104115-0 MELVIN*ORCHARD 10,134 .00 104177-0 ALFRED*PALAZZO 2,223 .0 0 104116-9 JEAN G*MORTr9 1,246 .00 104178-9 JM *HUBER CDR 301,956 .0 0 104117-7 RICHARD*HICKS 7,933 .00 104179-7 *IOwA UNIVERSITY FUN 302,092 .0 0 104118-5 *THUNDER BAY MFG SALARY 401K 10,698 .00 104180-0 FBO*DMBA 1,407,936 .0 0 104120-7 RICHARD*DUNICH 579 .00 104184-3 *PEM CEDAR PRODUCTS 4,982 .0 0 104121-5 JERROLD*HIGGINS 126 .00 104185-1 *NOMURA LONDON RET BENEF PL 11,924 .0 0 104122-3 DANIEL*NIELSEN 1,828 .00 104186-0 *RICHEMONP UK PENS PLAN 17,525 .0 0 104123-1 *THCMpS LIVING TRUST 39,960 .00 104187-8 *TAYSIDE PUBLIC TRANSPORT CO 6,543 .0 0 104124-0 WILLIAM* SORREL 1,010 .00 104188-6 *LIVERPOOL [AVIV PEN FD 31,437 .0 0 104125-8 MANUEL*DE MOYA 938 .00 104189-4 *NUFFIELD FOUNDATION 43,617 .0 0 104126-6 DONALD*HOBBS 8,361 .00 104190-8 *NORTH YORKSHIRE CTY COUNCIL 149,413 .0 0 104127-4 EDWARD*MORGAN 8,680 .00 104191-6 *STATES OF GUERNSEY FUND 52,394 .0 0 104128-2 GLADYS*LEIBROCK 14,237 .00 104192-4 *LCNDON SOCK EXCHANGE RET PL 10,840 .0 0 104129-0 ASHT WSMITH 3,326 .00 104193-2 .NORTHERN IRELAND LOCAL GOV 306,103 .0 0 104130-4 JONATHAN*STALEY 22,981 .00 104194-0 *GLAXO WELLCOME PP CIF 192,592 .0 0 104131-2 GUAM LIN*WMNG 3,649 .00 104195-9 *INGERSOLL RAND HOLDING RET 10,360 .0 0 104132-0 CLYDE*NKDANIEL 4,241 .00 104196-7 *FINNING PENS SCHU4E 13,912 .00 104133-9 JEAN*ItLEXANDER 275 .00 104197-5 *VIRIDIAN GROUP PENS SCHEI4E 195,091 .0 0 104134-7 MOLLY*MCCLAIN 631 .00 104198-3 *WORCESTERSHIRE COUNTY PEN FD 68,835 .0 0 104135-5 GEORGE*SHUFF 374,90 104199-1 *BANQUE PICTEI LL OURG 4,695 .0 0 104137-1 MINNIE*LARSON 375 .00 104200-9 ANDREW*LEVANDOSKI 2,132 .0 0 104138-0 HENRY*BOCK 1,877 .00 104201-7 5RUCE*CROWELL 11,040 .0 0 104140-1 *BETHESDA LUTHERAN HOME FND 11,649 .30 104202-5 ROSE C*GORNEY 4,499 .0 0 104141-0 *HAT, ET, CHARITABLE REM TRUST 7,074 .00 104204-1 KIM*JOHNSEN 275 .0 0 104142-8 *THOMPSON PLUMBING 14,148 .00 104205-0 *LARSON&LAF.SON DBPP 332 .0 0 104143-6 ANNE .GRANDE 1,550 .00 104206-8 KENNETH*SALIGER 749 .0 0 104144-4 MELVIN*CERIO 2,253 .00 104207-6 ROBERT*GILES 9,133 .0 0 104145-2 ROGER*ROBINSON 10,560 .00 104208-4 DONALD*1&DLER 1,122 .0 0

Count Loss Count Loss Pa e : 104 3,880,405 Re rt : 3,744 1,041,776,708 (104090-1 - 104208-4) Page 36 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss (1 th=u 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 104209-2 *ADVANCE HOMES INC 22,551 .00 104278-5 BARBARA*MORSON 868 .0 0 104210-6 *WILDES TRUST 2,267 .00 104279-3 LESTER*ROSASCHI 315 .0 0 104215-7 LORFN*SHEVITZ 458 .90 104280-7 ALEC C*PROSKINE 32,590 .0 0 104216-5 HENRY*SHEVITZ 1,149 .40 104281-5 RICHARD*IABRIE TRUST 5,975 .0 0 104217-3 JAMES•2D3GS 15,483 .00 104283-1 WADE*HOYLE 2,682 .0 0 104218-1 RESTER B*KEIS O3 II 11,256 .00 104284-0 JANICE*JCHNS 18,080 .0 0 104219-0 THOMAS*CARNEY TRUST 3,754 .00 104286-6 RONALD*NIELSEN 18,764 .0 0 104221-1 NAVIN*TYLE 8,083 .00 104289-0 JANE*STUDEBAKER 1,660 .7 0 104222-0 KENNETH*ENGLAR TRUST 267 .00 104291-2 *COLUNBIA LARGE CO INDEX FUND 30,144,0 0 104224-6 NOUBAR*TCHEURENDJIAN 508 .00 104292-0 *LIBERTY TAX MANAGED VALUE FND 407,623 .0 0 104225-4 JULIE*YEN 3,038 .00 104293-9 *RYDEX FINANCIAL SERVICES FUND 23,792 .0 0 104227-0 MORTIMRR*DAVID 590 .00 104295-5 *LIBERTY GROWTH & INCOME FUND 6,528,800 .0 0 104228-9 ALAN*SLEATH TRUST 3,158 .00 104296-3 *COL US GROWTH & INCOME Fr) VS 716,641 .0 0 104229-7 MICHAEL*HOLM 996 .00 104297-1 *LIBERTY VALUE FUND VS 606,753 .0 0 104230-0 BRUCE*STIGLITZ 4,633 .00 104298-0 *STEIN ROE BALANCED FUND 1,023,870 .0 0 104231-9 MICHAEL*SCANLON 5,456 .00 104299-8 *STEIN ROE BATANCED PORTFOLIO 511,935 .0 0 104232-7 *BELLSOUI'H CORP MSTR PENS TRUST 787,599 .00 104300-5 *DYSCN TRUST 25,468 .0 0 104234-3 *BELLSOU H CORP MASTER PENSION TR 1,349,020 .00 104301-3 *DYSON TRUST 25,468 .00 104235-1 *BELLSOUIH MSTR PENSION TRUST 926,016 .00 104302-1 JAMES*ALT IRA 9,812 .00 104238-6 *BELLSOUTH CORP 273,632 .00 104303-0 SAED*MOUSA 3,114 .00 104239-4 *BELL90LTPH CORP 79,622 .00 104304-8 * RANDAL,L QTIP TRUST 20,970 .00 104242-4 *BELLSOUPH CORP REP EMP HEALTHCARE 748,930 .00 104305-6 JANE*ZINK 4,940 .00 104245-9 *BELLSOLTPH CORP REP EMP HEALTH[ARE 33,801 .00 104306-4 JOY*BUKOWSKI 1,101 .00 104247-5 LYNW00D*SW NSON 1,266 .00 104307-2 MARVIN*BERK 672 .00 104248-3 *TELSIRA SUPER PTY LTD 6,553 .00 104308-0 LAURIE MARY*HPRTP]ET.L 4,643 .00 104249-1 ROGER *LOO 16,086 .00 104309-9 ARCA B & JO DOLLINS*GILBERT 10,293 .00 104250-S MICHAEL*MALDNE 7,942 .00 104310-2 *CALIFORNIA STATE TEACHERS RET SYS 5,954,407 .0 0 104251-3 ERIC W*RODAWIG 3,421 .00 104311-0 DENNIS*VIGO 275 .0 0 104252-1 JANET*WALL TRUST 15,280 .00 104312-9 JEAN*BAUMBACH 8,265 .0 0 104253-0 DENNIS*CORNELIUS TRUST 4,673 .00 104313-7 JUDITH-ARMSTRONG 3,380 .0 0 104254-8 DONALD*VADAS 116,360 .00 104314-5 JARED*RINPIrTI 8,184 .0 0 104255-6 EUGENE*PODOLL 4,779 .00 104317-0 *PACT RHUMBLINE ADVISORS 205,868 .0 0 104256-4 YOKE*KOW 1,966 .00 104321-8 *MTDL RE WUIM HG AME RICAN GRTH 24,900 .0 0 104257-2 *SIERRA GRANDE PENS PLAN 574 .70 104322-6 *TDL RE N[TIM AI .LACED FUND 91,418 .0 0 104258-0 GEORGE*CARRAVONE 1,627 .00 104323-4 MILL RE*HENDERSCN NORTH AMERICA 314,415 .0 0 104259-9 FRED M*KUH1IA.NN IRA 10,334 .00 104324-2 *MT)L RE AQUILA US EQ INDEX 101,301 .0 0 104260-2 THOMAS*KUBIAK 512 .00 104325-0 MARGOT*KOMAR 8,841 .0 0 104261-0 GRACE*MANDAS 205 .00 104328-5 JOHN*TUITLE 520 .0 0 104262-9 *MO ROE CAPITAL LLC 113,003 .00 104329-3 JOSEPH*VINCI 1,796 .0 0 104263-7 CAROLE*JENSEN TRUST 4,238,00 104330-7 CAROLYN*LINDSAY 689 .0 0 104264-5 *ESSEX BRASS CORP PI4PLOYEES RET PL 27,929 .00 104332-3 H THOMAS*SHARPE 4,878 .0 0 104265-3 ALFFED*STERN 3,546 .00 104333-1 GUIDQ*PELL M INI 5,006 .0 0 104267-0 CHP.R.LOTTE*FORD 8,916 .00 104334-0 OWE1*M.ARSH 13,386 .0 0 104268-8 M.A?K*HERSKO TRUST 3,467 .00 104335-8 ADAM*C ESLIN 602 .0 0 104269-6 GORDAN*ALLEN TRUST 1,006 .00 104336-6 LAZAR*KIRVEN III 28 .0 0 104270-0 BRUCE*ATXODD 50 .00 104337-4 THOMAS*MILLER 900 .0 0 104271-8 MARY ELLEN*SCFRDO 4,193 .30 104338-2 JIN FAN*PAN 2,894 .0 0 104272-6 *COUNTRY WIDE ASSRD PLC FUND 67,751 .00 104339-0 MARYIOUISE*DFSAUSSURE 1,870 .0 0 104273-4 *SCHRCDER UNT TRUST LTD RTL END 2,324,836 .00 104340-4 7FRYL*STRAUSS 476 .0 0 104275-0 RYAN*PERDUE 277 .00 104341-2 10ZH*HARDY 7,128 .0 0 104276-9 SHAOBO*ZHU 5,300 .00 104343-9 KENNETH*MASPROROOCO 5,171 .0 0 104277-7 FREDERIC*RAMSEIER 2,106 .60 104345-5 CHARLES D*LUCAS 17,132,0 0

Count Loss Count Los s Page : 104 23,861,169 Report : 3 .848 1 .065 .637,877 (104208-4 - 104345-5) Pane 37 PVF'C2 PROVTDIAN SECURITIES LITIGATION Claims Recanended for Payment --In Claim NLmiber Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999, 999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 104346-3 DALE*THUNE 6,066 .0 0 104406-0 JOE*TCJROCY 2,783 .0 0 104348-0 BRUCE*WHITE 2,547 .0 0 104407-9 ARNOLD*GORDON 743 .3 0 104349-B CARL*SANTILLO TRUST 1,169 .0 0 104409-5 DAVID & JUDI*PROCIDR 46,915 .0 0 104350-1 *ARCADIA GROUP SR EXEC PSN SCHN 11,743 .0 0 104411--7 MARY*BIESTER 2,012 .0 0 104351-0 *SCOTTISH HYDRO ELECTRIC 64,861 .0 0 104412-5 JAMES*GREENFIELD 704 .0 0 104352-8 *ALUSUISSE HOLDINGS OK LTD 12,541 .0 0 104413-3 MICHAEL*HUIE 749 .0 0 104353-6 ASHI*PARIGH 134,933 .0 0 104414-1 VIKKI*JURICA 1,098 .0 0 104355-2 SNEN*SODERSTROM 21,180 .0 0 104416-8 CYRUS*JOHNSON 2,228 .0 0 104356-0 *ASBES'IOS WORKERS LOCAL 12 2,598 .0 0 104417-6 NOP.MA*MAWDSLEY 726 .0 0 104357-9 *IRONWORKERS LOCAL 580 6,684 .0 0 104419-2 MARIE*FERNPNDEZ 5,180 .0 0 104358-7 *JTSB AS TRU FOR STS LTD 757,214 .0 0 104420-6 DALE*BENIFENISTE 156,397 .0 0 104359-5 *JTSB AS TRU FOR STB LTD 413,811 .0 0 104421-4 CRAIG*COSTANZO 3,196 .4 0 104360-9 *JTSB AS TRU FOR 8TH LTD 27,844 .0 0 104422-2 DAVID*SPILt T 3,371 .0 0 104361-7 *JTSB AS TRU FOR NAT FED 58,318 .0 0 104423-0 *ADAM CHARITABLE REM TRUST 3,567 .0 0 104362-5 *JTSB AS TRU FOR ORG WSRS 4,001 .0 0 104426-5 *HANOVER PARK POLICE PENS PHD 55,671 .0 0 104363-3 *RICHO PEN FD 205,378 .0 0 104427-3 GARY*BRYANT 11,386 .0 0 104364-1 *NAT FED MUr AID ASSOC MUN PSNL 6,061 .0 0 104428-1 JIM*ALLEN TRUST 2,008 .5 0 104365-0 *JAPAN MJP AID ASSOC PUB SCHOOL 30,387 .0 0 104429-0 ROBERT*SCHOFIELD II 20,107 .0 0 104366-8 *SECRETARLA MUT BEN ASSOC TOKYO 3,798 .0 0 104430-3 ROY*BUBBS 72 .5 0 104367-6 *PEN ED ASSOC LOC GOVT OFCL9 619,530 .0 0 104433-8 RICHARD*BECKER 1,130 .0 0 104368-4 *MATB PEN P6 178,406,0 0 104434-6 JULIA*BROOKS 3,142 .0 0 104369-2 * 1ATB PEN P 3 4,347,845 .0 0 104435-4 ZOSIMA*LEYSON 1,410 .0 0 104370-6 *MATB P5 519,091 .0 0 104437-0 RUSSELL*LIBBY 180 .0 0 104371-4 *MATB PEN P4 270,312 .0 0 104438-9 GEORGE*RANDALL'TRUST 153,531 .0 0 104372-2 *MATB PEN A3 313,241 .0 0 104439-7 *INTERWES'T MEDICAL CORP 25,749 .0 0 104373-0 *STATE ST FOREIGN STE IND MOTHR 25,321 .0 0 104440-0 JOHN CERNICH JR 1,221 .7 0 104374-9 *RESONA STATE ST FOREIGN STS CK 28,825 .0 0 104441-9 JULIO*FDRTUNATO 375 .0 0 104375-7 GERP.RD*KINIC 1,126 .0 0 104442-7 BAL*PAI 1,073 .0 0 104376-5 LYNN*BRANDHORST TRUST 4,092 .0 0 104443-5 ROBERT M*GRAY 6,970 .0 0 104378-1 LORNA GAIL*THUNE 1,329 .0 0 104448-6 WILLARD*SHAW 1,877 .00 104379-0 CLAPENCE*BAiL, 4,982 .0 0 104449-4 JACK*CRITCHLEY 232 .00 104380-3 WINPHROP*JAMES 4,699 .0 0 104450-8 KENN N D*VENDRY TR 8,232 .0 0 104381-1 JO ANCI*BUDDE TRUST 8,905 .0 0 104451-6 M TIMOTHY*BALKE 176 .0 0 104382-0 PHILIP*TEAGUE 3,726 .0 0 104452-4 MYCd30Td*EVPNS 3,645 .0 0 104383-8 JAMES L*CLAY'ION TRUST 24,043-0 0 104453-2 HARENDRA*PAREKH 14,662 .0 0 104384-6 FRAISER SIDNEY*WALL LK 15,280 .0 0 104454-0 ROBERT*OOFFEY 13,042 .0 0 104385-4 *OPPORTUNITY CAPITAL FUND LP 428,579 .00 104455-9 FP NK*DIBU0NO 15,818 .0 0 104386-2 RICHARD*L NBAUR 2,797 .00 104457-5 RIUHARD*WHITEHOUSE 9,780 .0 0 104387-0 BENEDEIT0*MIZRAHI 509 .00 104459-1 SUSAN*WITT 720 .0 0 104388-9 FRANCE*SHORTRIIx3E 5,280 .00 104460-5 ASHA*I3ALAL 11,S28 .0 0 104392-7 FRANK*RUZIAK 314 .50 104461-3 FRANCIS*PUGLIA 11,952 .0 0 104393-5 LAUREN*PRATER TRUST 5,361 .00 104462-1 MAX*JENNINGS 553 .0 0 104394-3 BARBARA*SCHE TER 428 .50 104463-0 MONICA S*LOIT 4,570 .0 0 104396-0 JOHN*SCHNABEL 709,00 104465-6 1tARK*SOiOW 13,467 .4 0 104398-6 R *NIKOLTTS 275 .00 104466-4 G7,ENN E*MALLOY 208 .0 0 104399-4 KAMRAN*GHIASI 15,720 .00 104467-2 JOE*PACE 222,342 .0 0 104400-1 INES*LOU 1,466 .00 104469-9 DC LD*BARNEY 9,143 .0 0 104401-0 MARTIN*DALE 5,444 .0 0 104470-2 RUSSELL*VAN MOPPES 9,349 .0 0 104402-8 SUSAN*BROFNIING 59 .0 0 104471-0 *CONGREGATION ATERE AVROHOM 24,295 .0 0 104403-6 SY*H[JEI CHIYNG 1,739 .8 0 104473-7 WILLIAM*BIRMINGMAN 11,826 .0 0 104404-4 CINDY*CLARK 891 .0 0 104474-5 LAWRENCE E*WOOD 2,816 .0 0 104405-2 RICHARD*ROSATI TRUST 3,170 .00 104475-3 RONALD & LINDA LEE*VOLPE 3,123 .0 0

Count Loss Count Los s Page : 104 9,521,682 Report : 3,952 1,075,159,560 (104345--5 - 104475-3) Page 38 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Pant--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (I thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 104476-1 ROBERT*CODY 3,600 .00 104537-7 SINION*DARVILL 4,087 .0 0 104478-8 HARRIET*MARI+IILLION 1,941 .00 104538-5 MIRIAM*PZENA 270 .0 0 104480-0 BERT*TENENBAUM 315 .00 104539-3 PATSY*FFORTENBERRY 1,098 .0 0 104481-8 EDNA*KOROBKIN 616 .00 104541-5 MILORED*NELSON TRUST 5,190 .0 0 104482-6 MIRIAM*CP,RP 237 .00 104542-3 GRA1]AM*BRITTCN 12,451 .0 0 104482-4 DEBRA*PAULI 1,923 .40 104543-1 S KENT*FANNON 2,974 .0 0 104484-2 VTJAY*DAL.AL 8,832 .00 104544-0 KATHLEEN S*SWENDIMAN 661 .00 104485-0 *TURNER FAMILY TRUST B 1,590 .00 104545-8 ROY R*NEUBERGER 4,955 .00 104487-7 W RSH L :*GIIJ RD TRUST 13,604 .00 104546-6 KATHERYNE*STEPHENS 746 .00 104488-5 SHIRLEY*MCGOWEN 5,088 .00 104548-2 VALERIE*STIMPSOI4 111 .50 104489-3 MIKI*WIEDER 338 .00 104549-0 *PANG FAMILY TRUST 1,143 .00 104490-7 ERNEST*LAM 779 .00 104550-4 *PANG FAMILY TRUST 631 .00 104491-5 WILLIAM*DERRICK 1,583 .00 104551-2 LOWRY*GRULEE TRUST 7,570 .0 0 104492-3 AN'IONY*BALiATORE TRUST 16,939 .00 104552-0 PEPER*Mrt,c 0UGH 672 .0 0 104493-1 BRUCE*LEV Y 130,427 .00 104553-9 RALPH*HARRIS 1,617 .0 0 104494-0 GAD L*WILLIAMS 5,068 .00 104554-7 *VIKING YACHT CO RETIRE 864 .5 0 104495-8 RICHARD*WUORI 583 .00 104555-5 AT 0 *LORING 1,709 .0 0 104498-2 *AMERICN BAR ASSOCIATION STATE 236,093 .00 104556-3 LEWIS*WILLIAMS 643 .8 0 104499-0 DON LD*GOLD 67 .00 104557-1 *ARCHITECTURAL WOODWORKING CO 2,966 .5 0 104500-8 GORDCTT*KUNZ 131 .50 104558-0 ROBERT* FC&= 1,833 .0 0 104501-6 CAROLTNE*HANLEY 635 .00 104559-8 *SELECT VEAL FEEDS INC P S PLAN 5,431 .0 0 104502-4 LARRY*HANIEY IRA 991 .00 104560-1 DIPTI*PARISKH 5,541 .0 0 104503-2 CATHY*MORGAN 18 .00 104561-0 KATHY H*PARMLEY IRA 12,223 .0 0 104504-0 NINA F*SMITH 21,251 .00 104562-8 STUART*SUSSMAN 668 .0 0 104505-9 JOSEPH*TEBOREK 113 .50 104563-6 *ASHHES RESIDUARY TRUST 6,838 .0 0 104506-7 MYRA*TAYLOR 433 .00 104564-4 D0N*S0E SEN IPA 9,362 .0 0 104507-5 RICHARD*EPSTEIN IRA 1,530 .00 104565-2 CARYLE*KATZ 320 .0 0 104508-3 EDWEN*TYLER 5,090 .00 104566-0 MICHAEL*PEPERSON 2,527 .0 0 104510-5 DONALD*MARTJCCI 293 .70 104569-5 JOHN*DENMAN 20,301 .0 0 104511-3 D T*BLOCK 458 .00 104570-9 *1OLES COM LTD LLC 5,916 .0 0 104512-1 AUDREY*RUTHMAN 9,065 .00 104571-7 PANDAI?,*CAPP 836 .7 0 104513-0 RAY5t4D JOYCE TR 1,519 .00 104572-5 LAWRENCE*GORDON IRA 2,354 .5 0 104514-8 J*SHAN 6,306 .00 104573-3 J PENROD*TOLES 6,911 .0 0 104515-6 *MORP.N PARTNERSHIP 1,715 .10 104574-1 SAFWAT*ATTARA 5,119 .0 0 104516-4 THE*STRICKLIN CO 401K PSP 9,987 .70 104575-0 STEPI *FELDSCHER 4,432 .00 104517-2 MINSOOK*SUH 39,056 .00 104576-8 GLENDA*MC RORY 95 .0 0 104518-0 CONRAD*OUNT-IER 1,178 .00 104577-6 KIMBEZLY*NAUSIN 5,070 .0 0 104519-9 JEAN*DENNIS 5,566 .00 104578-4 PING NAN*FUNG 3,819 .0 0 104522-9 MARY KAY*CRAIN TRUST 3,265 .00 104579-2 NAV TTT*VTRK 19,005 .0 0 104523-7 MELVIN*HOLLINGCR 728 .00 104580-6 MARION*WRITE 784 .0 0 104524-5 ROBERT*CLARK 868 .00 104583-0 *GRAYSCN JO NEY CLUB RESRCH FND 13,202 .0 0 104526-1 M SJSAN*ZICK 9,361 .00 104584-9 NORI*JUBA 1,589 .5 0 104527-0 *DUFF FAMILY TRUST 3,218 .00 104585-7 ROBERT*KERNO 4,721 .0 0 104528-8 WILLIAM*SCHULZ 15 .10 104586-5 EDWARD*MASZARA TRUST 323 .4 0 104529-6 RITA*WALSH 3,689 .00 104587-3 KENNETH*MOORE 230 .0 0 104530-0 CAROLYN*DANIELS DEFELICE 926 .00 104588-1 ALICE*HOWE 110 .5 0 104531-8 SCOTT*MOSHER REV LEV TRUST 241 .00 104589-0 RGNNTE*FREEMAN 1,528 .0 0 104532-6 DEEPAK*BHATT 45,049 .00 104590-3 13ILL*BOUC RD 156 .0 0 104533-4 SUZANNE B*RICHTER 1,707 .00 104591-1 GERAIC*DEPPE 2,474 .0 0 104534-2 KATHERINE M*OMFRID 240,30 104592-0 0WEN*LAPRABEE 83 .0 0 104535-0 PEGRAM*JOHNSON 1,938 .50 104593--8 GEORGE*MERRIIL 8,595 .0 0 104536-9 LINDA*NORIHUP 521 .00 104594-6 *ISLE OF WIGHT CNCL PENS FND 34,508 .0 0

Count Loss Count Los s Page : 104 843,994 Report : 4,056 1,076,003,555 (104475-3 - 104594-6) Page 39 PVFC2 PROVZDIAN SECURITIES LITIGATIO N Claims Reccmended f or Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection R anges : Loss (1 thru 999,999 , 999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 104595-4 PHILIP*ABRAMS 13,719 .00 104670-5 MARTEN*MATPHEwS 5,170 .0 0 104596-2 ROBERT*ROBINSON 601 .00 104671-3 MARTIN*WOLINSKY 479 .2 0 104598-9 FEO ROBERT*TAYIOR 1,084 .90 104672-1 ROBERT*HAI4LIN 58,620 .0 0 104599-7 *MANDS FAM EXEMPTION TRUST 591 .00 104673-0 TADAHISA*KINOSHITA 2,992 .0 0 104600-4 *UPCW LOCAL 1500 34,908 .00 104677-2 STEPHEN*SZLEZAK 29,444 .0 0 104601-2 *ZNFA UZB LAZARD 81,342 .00 104678-0 NAOMI*LEVINSON 272 .0 0 104602-0 *I A .ARD UK FONDS 233,159 .0 0 104679-9 VICTOR*LINOFF 522 .6 0 104603-9 *L ZARD ZKW FOUNDS 118,454 .0 0 104680-2 EDWARD*BATES 8,870 .0 0 104606-3 -DI=ICI 1 MESA PENS PLAN 1,940 .0 0 104681-0 ZOFIA*ROSIOMIAN 3,186 .0 0 104608-0 *MEBA PENS TRUST 34,920 .0 0 104682-9 CHRIS*KING 58 .8 0 104609-8 *NATIONAL, ALIIUNATIC SPRINK E 121,022 .0 0 104683-7 CAROL S*LARSON 10,437 .0 0 104610-1 *NATIONAL SHOPMEN PENS FIND 27,327,0 0 104684-5 PETER*SHERWOOD 1,782 .0 0 104611-0 *NEWS PAPER GUILD PHILADELPHIA 11,712 .0 0 104685-3 SCARLETT*BROWN TRUST 3,689 .0 0 104613-6 *OHIO OPERATING ENGINEERS PENS 204,956 .0 0 104686-1 BRYAN*WONG 4,716 .0 0 104619-5 *ROOFERS T1XAL 149 PENS FUND 13,663 .0 0 1 04687-0 WITSSAM*RADUE IRRA 2,223 .0 0 104620-9 *STEAMSHIP TRADE ASSOC LCNSHORE 54,655 .0 0 104688-8 AUDREY*ANDER CN 1,459 .0 0 104621-7 CITY OF*STAMFORD POLICE PEN 8,370 .0 0 104690-0 ALESSANDRO*TREVES 3,755 .0 0 104622-5 *STEAMFITTER INDUSTRY BENEFIT 11,712 .0 0 104691-8 PAUL*BLAIR 6,739 .0 0 104625-0 *TEAMSTERS LOCAL 945 PENS 9,760 .0 0 104692-6 *BETHESDA. LUTHERAN HAS & SVCS 23,372 .3 0 104627-6 *UFCW INTL UNION PENS FUND 87,838 .0 0 104694-2 JACJQUEIINE*SALCIEO 255 .3 0 104628-4 *UFCW LOCAL 400 PENS PLAN 1,952 .0 0 104695-0 CHARLES H*MCCOY JR INC PSP 1,679 .0 0 104629-2 *UNITED STEEL WRKRS OF AMERICA 21,472 .0 0 104698-5 KAREN*BABBITT 478 .0 0 104631-4 *ALABAMA POWER FOUNDATION 13,391 .0 0 104699-3 DAVID*ACRI,EY 591 .0 0 104632-2 *ALBERTSOWE INC 36,973 .0 0 104700-0 KARL*MAYER 1,159 .0 0 104633-0 *AMALGAMATED TRANSIT UNION 1,952 .0 0 104701-9 BETHIA*STRAUS 6,237 .0 0 104635-7 *ARCHDIOCESE OF MILWAUKEE 5,856 .0 0 104702-7 SUSAN*SORLI 2,040 .5 0 104636-5 *ARKA35A5 PERS 160,061 .0 0 104703-5 DARLEENE *AIDRIDGE 510 .3 0 104640-3 *BRICKLAYER S & T ROWEL UNION 66,367 .0 0 104704-3 TO[IMY*CULBERTSCN 217 .6 0 104641-1 *BURLINGTON EMP RET SYSTEM 3,324 .0 0 104705-1 JULIA*WEO92ER 293 .7 0 104642-0 *NEW YORK CITY DISTRICT COUNCIL 5,856 .0 0 104707-8 DWANE*DPVIS 1,563 .0 0 104643-8 *CARPENTERS RED OF W WASHINGTON 23,424 .0 0 104709-4 MATTHEW*MCCLCSKY 27 .0 0 104645-4 *CWA ITU NEGOTIATED PENS PL 66,367 .0 0 104710-8 BELVA* MEENCH 1,006 .0 0 104646-2 *ANNUITY FUND OF DETECTIVES 9,760 .0 0 104711-6 IRVING*FINLEY JR. 448 .0 0 104648-9 *JT INDUSTRY ENGINEERS LOCAL 30 13,663 .0 0 104713-2 *IRISH LIFE ASSURANCE PLC 50,224 .0 0 104650-0 GUY P* CANNEIT TRUST 8,310 .0 0 104714-0 *TURNER DISCIPLINED LARGE CAP GROW 2,666,0 0 104651-9 *GCIU LOCAL 1198 PENS FD 9,760 .0 0 104715-9 STACIE*DICKERSCN 11,116 .0 0 104652-7 *GCIU 1196 NY PRINTERS FUND 1,952 .0 0 104716-7 BARBARA*MCARDLE REV TRUST 2,119 .0 0 104653-5 *HO17EL & RESTAURANT EMPLOYEES 7,808 .0 0 104717-5 FOSTER* CADDELT 33 .0 0 104654-3 *IBEW NECA lOCAL 1569 11,640 .0 0 104718-3 ALICE*LYNCH 240 .3 0 104655-1 *DICT COUNCIL IRONWORKERS NJ 13,621 .0 0 104719-1 WILLIAM*TAYL.OR 785 .0 0 104656-0 *IRONWORKERS OF PHILADEPHIA 21,472 .00 104721-3 HARESH*JUSHI TRUST 5,695 .0 0 104657-8 *IUE CRA PENS FUND 21,472 .00 104723-0 SU TIWARA*DIPRAKASIT 765 .0 0 104658-6 *INTERNATIONAL UNION OPER RHO 5,656 .0 0 104724-8 JOHN*OXLEY 798,735 .0 0 104659-4 *IVOE LOCAL 478 PENS FUND 13,663 .0 0 104725-6 RICHPRD*GOLDMAN 419 .0 0 104660-8 *IVOE PENS FUND OF E PA & DE 26,782 .0 0 104726-4 DONALD*ROBB 128 .0 0 104661-6 *BUILDING LABORERS LOCAL 235 7,760 .0 0 104727-2 LEONAFD*GENOVESE 7,486 .0 0 104662-4 *LAZARD RETIREMENT EQUITY FUND 3,904 .0 0 104728-0 SHIRLEY*SCHIENMAN 1,292 .0 0 104663-2 * LAZARD S FONDS 155,555 .0 0 104729-9 B=*PAWIAWSKI 1,033 .0 0 104664-0 A AZARD EQUITY PORTFOLIO 115,166 .0 0 104732-9 RICHARD*DRESKIN 4,091 .5 0 104665-9 *LAZARD MIDCAP PORTFOLIO 11,717 .0 0 104733-7 BELL A*SCFIUMAN 4,311 .0 0 104666-3 TIMOTHY*HARRIS 2,900 .0 0 104734-5 GRACIE*FARRAR 2,800 .00 104669-1 RALPH*CLOUSER 1,002 .00 104735-3 WARJCRIE*STALEY 3,131 .00

Count Loss Count Los s Pa e : 104 3,023,856 rt : 4,160 1,079,027,411 (104594-6 - 104735-3) Page 40 PVF+C2 PROVIDIAN SECURITIES LITIGATION Claims Recanended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Lass (I thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 104736-1 BETPY*CASTLE 185 .90 104812-0 *SUN LIFE OF CANADA DAVIS VALUE 270,365 .00 104737-0 L NNY*WATSON 20,115 .00 104813-9 *SVSII VENTURE VALUE PORTFOLIO 533,180 .00 104738-8 YUK KIN M*KUAN TRUST 1,462 .00 104814-7 CHAYN*MDUSA 199,709 .00 104739-6 JOHN G*HAYFS TRUST 6,549 .00 104815-5 ANDREW*SODERSTROM 1,414-00 104740-0 PAUL*KASIIN 135 .00 104816-3 E W*GRIMES 968 .0 0 104743-4 FE NA*GAERIELSON 852 .00 104819-8 STEPH EN *LIGATO 8,965-0 0 104744-2 PEGGY*TOLER 386 .90 104821-0 LORNA*COCCHII 72 .0 0 104745-0 BE`i'I'Y*FAULKNER 163 .20 104823-6 SEt14A*FISHBEIId 9,466 .0 0 104747-7 HEr Y*GODFREY 41 .40 104824-4 *NORTH AMERICAN SWISS ALLANCE 631 .0 0 104748-5 T'WALA*KRUGER 132 .50 104826-0 LI RD*GENOVESE 7,488 .0 0 104749-3 DOROTHY J*FRANKI,IN 6,777 .00 104827-9 LEONARD*GENOVESE TRUST 9,162 .0 0 104750-7 JAMES*BLU9 512 .00 104828-7 THE*WELLONS FDN 86 .0 0 104752-3 RALPH*UNIIERWCOD 193 .20 104829-5 DON G*WELIANS 42 .0 0 104753-1 RYAN*BAES 935 .00 104830-9 JOHN H*WELLONS SR 160 .0 0 104755-8 SHIRLEY*PRATI' 393 .00 104831-7 C ARLES*KC R 8,640 .0 0 104757-4 *WOMENS PRISON ASSOCIATION k 9,644 .00 104832-5 CHARLES*KOMAR. 20,617 .0 0 104758-2 JEFF*HOWER 8,344 .00 104833-3 JACK*LEE 272 .0 0 104759-0 ROBERT*LAVITSKY 510 .10 104834-1 MARY*LEE 136 .2 0 104760-4 THE ROBERT STERLING*CLARK FNDN 38,032 .00 104835-0 RICHARD*RUTLAND 326 .4 0 104761-2 RICIARD*IINGANEACH TRUST 3,069 .00 104839-2 HERBERT*a0=T 8,138-0 0 104762-0 ROBERT E*NAYLOR 10,703 .00 104840-6 LILIAN*I,AZAROW 16,113-0 0 104763-9 WILLIAM*THUPNAN 272 .00 104841-4 HAGOP*NALBANDIANN 887 .0 0 104764-7 HUANG*YEH 49,473 .00 104842-2 CHARLES H*DYSON TRUST 2 21,622 .0 0 104770-1 *BIG CHEESE ENTERPRISES INC 8,213 .00 104843-0 CHARLES H*DYSON TRUST 3 21,622 .0 0 104771-0 EDWARD*STRAUSE 799 .00 104844-9 MARGARET M*DYSON TRUST 2 34,356 .0 0 104773-6 DOUGLAS*RICH 289 .00 104845-7 CHARLES H*DYSON TRUST 3 34,356 .0 0 104774-4 TERRY*YUEN 9,343-00 104846-5 ERIC*PENTTILA 922 .0 0 104776-0 * EMERALD US MARKET INDEX FUND 28,440 .00 104847-3 RICHARD*SERNYAK 1,936-0 0 104779--5 *EMERAL US TOTAL MARKET PFT 11,525 .00 104849-0 STEVEN*MATTHEWS 1,254 .0 0 104780-9 *TD US INDEX FUND 37,949 .00 104852-0 JAMES*BYRD 336 .7 0 104781-7 JIM*PATTISON S&P 500 USD 37,764 .00 104853-8 CHART E .S*ELLIS 973 .0 0 104782-5 *EMERALD US POOLED FUND 35,458 .00 104854-6 WIL ARD*FIITH 6,801 .0 0 104783-3 *BOILERNAKER BLACKSMITH NATL 208,793 .00 104855-4 VON*STELL.TE S 2,986 .5 0 104784-1 *BOILERMAKER BLACKSMITH NAIL 346,591 .00 104856-2 EDKARD*RONEY 11,809 .0 0 104785-0 *BOILERMAKER BLACKSMITH [SATE 115,166 .00 104857-0 GABRIEL*PUGLIESE 42,361-0 0 104789-2 IRVING*LAKER 45,640 .00 104858-9 NICHOLAS*KAISER 44,638 .0 0 104790-6 RICHARD*RABEN 6,112 .00 104859-7 MICHAEL*AEarrr 499 .6 0 104791-4 *NATHAN FAM TRUST 736 .00 104860-0 RICHARD*ARROWOOR 9,473 .0 0 104792-2 *BOY SCOUT GREAT LAKE COUNSIL 1,693 .40 104861-9 CYNTHIA*ABRAMOVITZ 239 .3 0 104793-0 *PUT_LIAM TRUST 43,787 .00 104863-5 ROBERT*FISHER 3,216 .0 0 104800-7 *DAVIS FINANCIAL FUND 3,478,560 .00 104864-3 KATHY*KEYSER 86 .0 0 104801-5 *DAVIS FINANCIAL PORTIOLIO 406,836 .00 104865-1 MARILY[d*PEARCY 1,006 .0 0 104802-3 *DAVIS VALUE PORTFOLIO 527,877 .00 104867-8 CAROL*PRICE 6,827 .0 0 104803-1 *MANULIFE FINANCIAL SERVICES TR 604,175 .00 104868-6 SALLY*SCHIFF TRUST 2,492 .0 0 104804-0 *MANULIFE FUN NNTL VALUE TRST 593,583 .00 104869-4 LEO*COVATCH 67 .1 0 104805-8 -SELECTED SPL SHARED INC 1,566,636 .00 104870-8 RICHARD*MOEN 3,000 .00 104806-6 *SICAV DAVIS FINANCIAL FND 164,780 .00 104871-6 CHARLES*BORG 3,114 .0 0 104807-4 *SICAV DAVIS OPPORTUNITIES END 51,357 .00 104872-4 RONALD*BOOK 3,763 .0 0 104808-2 *5P DAVIS VALUE PORTFOLIO 386,253 .00 104874-0 WILLIAM*DELYNN 13,048 .0 0 104809-0 *STYKE SEKECI LARGE CAP VALUE 184,990 .00 104875-9 LARRY*L(JKEY 3,118 .6 0 104810-4 *STYLE SELECT SERIES 178,900 .00 104876-7 ROY*SANNDERS 129 .0 0 104811-2 *SUN LIFE OF CANADA DAVIS FIN 119 .400 .00 104877-5 FRPNCOIS*PINGON 325 .4 0

Count Loss Count Los s Page : 104 10,733 ,942 Report : 4,264 1,089 761 353 (104735- 3 - 104877 - 5) Page 41 Exhibit A - Part 2 PVFC2 PROVIDIAN SECURITIES LITICATICN Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ran es : Loss (1 thru 999,999, 999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 104878-3 JERC92*PODCZPSKI 1,464 .00 104942-9 LENORE*REGGIE 1,501 .0 0 104880-5 ROLAND*HARRI S 2,869 .00 104943-7 GERALD *WENDLING 1,991 .0 0 104881-3 NQRMA*SALAZARR 3,826 .00 104944-5 THE*JOCKEY CLUB FNDTN 6,601 .0 0 104882-1 EARL*SIMONE 12,850 .00 104945-3 BRUCE*GOLDSMITH INC 129,712 .0 0 104883-0 BERNARD A*SCHIFF REV TRUST 2,052 .00 104946-1 JANEL*BARTEL 1,574 .0 0 104884-8 RORERT*KLEISE R 35,000 .00 104947-0 C WILLIAM*HARDT 6,811 .0 0 104886-4 *TURNER & CO INC PS PLAN 5,489 .00 104948-8 ZACHARY-LINDSAY 266 .7 0 104887-2 JOSEPH*RIGNAANESE 644 .00 104951-8 EGLANTINE*KREUTNER 240 .7 0 104888-0 JAMES*HURS-,H TRUST 1,953 .00 104952-6 *LFUCG POLICE FIRE PENS FUND 675,742 .0 0 104889-9 BARBARA*GILBFRT 57 .00 104953-4 ANITA*SPEECE 4,741 .0 0 104891-0 CHARLES R*MUIJ,EN 130 .00 104954-2 EDWIN*EATON 4,314 .00 104893-7 ALETH *BOOTH 739 .00 104955-0 HARESHR JNAR*JOGANI 50,810 .00 104895-3 GEORGE*CQLEmAU 12,612 .00 104956-9 *WINCHESTER ANESTHESIA ASSOC 9,987 .00 104896-1 MICHAEL*HAKER 27 .00 104960-7 PATRICK*WALSH 6,464 .50 104897-0 SHARMAN*EIOHER 108 .80 104961-5 3R837A*WAISH 3,710 .00 104898-8 MARVIN*LEDERMAN 340 .00 104963-1 THQMAS*ALLEY 1,749 .00 104900-3 LILLLAN*TYLINSKI 272 .00 104964-0 CAILEY*G 1BSCN 3,375 .00 104902-0 TCM*FIQWEPS 118 .00 104965-8 BARNET*GIBSON 3,375 .00 104903-8 DONALD*ZODY 1,413 .00 104966-6 BENSON*LEE 2,112 .00 104905-4 JAMES*WARD 1,395 .00 104967-4 D1NA*MORI 18,068 .0 0 104906-2 RHONDA*WARSHAW 185 .90 104968-2 SEEN C* CHE TG ASSOCIATES 1,616 .0 0 104907-0 GERALD*LAWRERCE 43 .00 104971-2 RUSSELL*RHOADES 8,687 .5 0 104908-9 DAVID*LUNKA 1,196 .00 104972-0 JOHANN*KLIMACH 2,023 .0 0 104909-7 DAVID*LUDIKA 1,679 .00 104973-9 JERRY*MILLER 6,658 .0 0 104910-0 CURTIS*OHADwICK 16,040 .00 104974-7 HAN*MA 2,210 .0 0 104911-9 MAYER*HORWITZ 750 .00 104975-5 DON*SOMSE[J 31,594 .0 0 104912-7 JAMES L*LAPBERT 5,290 .00 104977-1 MAZAL*SINVANY 715 .0 0 104913-5 LAWRENCE*CLEMENS 2,081 .00 104980-1 SHEILA*SULLIVAN IRA 340 .0 0 104914-3 ADRIENNE*LARKIN 138 .10 104982-8 MERRILL*AMBLE 857 .4 0 104915-1 JOHN*UdGER 19,614 .10 104983-6 EST HAZEL*KRAEMEER 1,019 .0 0 104916-0 SODIDRA*KFAMER 2,105 .00 104984-4 R3 C3 IARD*H0LL0W 5,287 .0 0 104917-8 KRISTI*KANGAS 487 .00 104985-2 EVA*CIbSTA 452 .2 0 104918-6 J MZER*CHALIDHRY 5,109 .00 104986-0 R WILLIAM*FLATT 3,669 .0 0 104919-4 ANDRA3*FABRY 2,765 .00 104989-5 DG*WIEDEN STRUCTURED E7QT PLEDGED 1,953 .0 0 104920-8 MARK*K t3FX3ER 7,185 .00 104990-9 JEFFREY*NE 4COMER 13,386 .0 0 104921-6 LIMA*PJLACE 3,361 .00 104991-7 JOSEPH*FAGER 3,537 .5 0 104922-4 IRWIN*JACUBSct 10,902 .00 104992-5 HERBERT*CURTIS JR TRUST 198 .0 0 104923-2 SUSANNA*CRAINE 1,707 .00 104993-3 BARBARA-ROSS TRUST 12,576 .0 0 104924-0 KEVIN*RELAAN TTEE 4,940 .00 104996-8 *COREY CREEK LTD 63,671 .0 0 104925-9 *ULYSSES PARTNERS LP 274,001 .00 105000-1 H THa.,S*NORRIS 587 .0 0 104926-7 AL*PHILLIPS 15,292 .00 105001-0 PHIL7[ P*HP,3E 9,845 .0 0 104927-5 *ULYSSES OFFSHORE FND LTD 131,520 .00 105004-4 *MARYLAND SCHOOL FOR THE BLIND 6,301 .00 104929-1 LARRY*NANUEL 4,852 .00 105005-2 EL,SA*LOPUSNIAK 16 .0 0 104930-5 VICIUR*COZZOLI 127 .00 105008-7 *FRANK RUSSELL CO CAYMAN 9,284 .0 0 104931-3 NANCY*MATLOCK 2,828 .00 105016-8 RICHARD*HIRSCH 7,804 .0 0 104932-1 MARIE*PUTNAM 4,762 .00 105017-6 RICK*FLATHERS 2,303 .0 0 104933-0 JOHN*HERMANN 5,835 .00 105019-2 TH MAS*REICH ASSOC RETIREMENT 2,097 .0 0 104934-8 HUSSEIN*MEMI 20,015 .00 105020-6 SATYUGJIT*VIRK 10,010 .0 0 104936-4 GLUT*DEUC= 372 .00 105021-4 NANCY*GLYNN 1,164 .0 0 104939-9 DONAI,d*IRVINE 3,567 .00 105022-2 JACK*NANCE 929 .0 0 104940-2 SUTTIWARA*VIPRAKASIT 429 .20 105023-0 T ENNHTH*CLARK 563 .0 0 104941-0 HABIOLLAH*HQSSEINI 998 .00 105024-9 JEFFREY*MAYFIELD 2,040 .0 0

Count Loss Count Los s Page : 104 1,780,092 Report : 4,368 1,091 , 541,446 (104877-5 - 105024-9 ) Page 42 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Rec[znellded for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Lass ( 1 thru 999,999,999,999)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 105025-7 JUDITH*BURBE S 3,390 .00 105086-9 MARION*PRITCHARD 105 .5 0 105026-5 VIRGINIA*BARRF'PI 1,276 .00 105087-7 KATHLEEN*POSTLER 358 .10 105028-1 CHARLES*DUP3IN 790 .10 105088-5 J FRANK*LAZENBY 3,422 .0 0 105029-0 ROBERT*WHITNEY 4,165 .00 105090-7 JAMES*ROEINSON #1 5,475 .0 0 105030-3 CAROL*M CORMICK 53 .00 105091-5 NICBOLAS*VOLPE 250 .3 0 105031-1 JFRNNE*MCLIEP,N?N 1,213 .00 105092-3 SHERYL*FRIDEN 1,119 .4 0 105033-8 MARK*ROGERS 1,023 .00 105093-1 MYLES*SMELTZ 315 .0 0 105034-6 TJAARD*HONMFS 3,229 .00 105094-0 MARVIN*ROSENBERG 2,286 .0 0 105035-4 ERIC*SCHERZER 1,172 .00 105095-8 EDr3RD*AN.IRFW JR TRUST 28,583 .50 105036-2 RAPHAEL*WARKEL 7,119 .00 105096-6 WALTIACE*LYkN 240 .3 0 105037-0 PE Y*DLAC[M ES 907 .00 105097-4 HURJIS*OWENS 1,238 .0 0 105038-9 BAREAFA*SCHULTES 749 .00 105098-2 RUPERT M*WOLFF IRA 1,196 .0 0 105039-7 BEE*SUNDWELL TRUST 7,759 .00 105099-0 TUW NAN M*GARNER RES TRUST 286 .8 0 105040-0 PATRICIA*REECE TRUST 2,032 .20 105100-8 MARIE*STA= 396 .0 0 105041-9 ARTHUR*COOPER 721 .00 105101-6 JOSEPH*MC .YAUSLAND 249 .0 0 105043-5 CHP.NNDRAKANT*PATEC, 19,210 .00 105102-4 HAR*SWARUP 163 .2 0 105046-0 JERRY TTEE*REECE 2,210 .50 105105-9 JO?41N7*LATTUCA GRUBER 7,189 .0 0 105047-8 VERA*RINGLER TIRE 1,877 .00 105106-7 WILLIAM*ONNEY 475 .0 0 105049-4 PATRICIA*ERNST 395 .60 105107-5 JAMES*T]4OMAS 996 .0 0 105050-8 CRAIG*BRUNS 2,332 .00 105108-3 *DOUGLAS IRREV DESCEND TRUST 225,117 .0 0 105051-6 MARK*ACKER 2,293 .00 105109-1 DENISE*SZABO 272,0 0 105052-4 c5-1ARTES *LCFM 380 .80 105112-1 ANDREA*BENVIE 3,354 .0 0 105053-2 JUDY A*MCgNI= IRA 4,226 .00 105113-0 HART HARI K*KHAIS .A 1,026 .0 0 105054-0 JOSEPH*PARKS 10,831 .00 105115-6 KARLA*DORNHEC ERR 207 .0 0 105055-9 cENSTPNCE*PEASE 335 .80 105116-4 1Q ALD*LYLE 239 .3 0 105056-7 R MARGARITA*AGUILERA 1,472 .00 105117-2 GRACE*L138 E 1,169 .0 0 105057-5 DAVID*HABIF REV TRUST 890 .00 105118-0 SHANNON*LYNN 709 .00 105058-3 CLIETa4tPHILLIPS 35,860 .00 105119-9 *GLIOEI, N ASSOCIATES PC 12,328 .00 105059-1 *HALL REALTY INC 51,560 .00 105120-2 JULIE*SCHWARAUER IRA 2,965 .70 105060-5 SALAH*DUNAIK 2,128 .00 105121-0 JANE*RIC,IIARDS 1,337 .6 0 105061-3 GIN YEE*CHAN 21,840 .00 105122-9 MARY LCU*BP.RTH 5,026 .0 0 105062-1 DANIEL*CRAWFORD 32,008 .00 I05123-7 MICHAEL*PEELER FUND 21,817 .0 0 105063-0 *ST ANNE HOME 5,385 .00 105124-5 ROBERT*VOIT 207,824 .0 0 105064-8 OJ13 *ZAYTI 276 .00 105125-3 PATRICIA*TERRY EXP FAM TRUST 709 .0 0 105066-4 MARK*SHANNON 13,382 .00 105126--1 PATRICIA*TERRY FAM LIV SURV TRUST 709 .0 0 105067-2 RCC4+zLLE *FEINBERG 195 .90 105127-0 JENNIFER* OGRES 3,740 .0 0 105068-0 GAIL B*MCLE71N 131 .50 105128-8 EARL L*MURPHY 208 .0 0 105069-9 YVONNE*CD1,LEN 2,778 .00 105131-8 JUDITH*KOLODKTN 916 .0 0 105070-2 RONALD*WILSON 6,944 .00 105132-6 DORO1HY*MYERS 1,106 .0 0 105071-0 *CITY INSURANCE AGENCY 18,397 .00 105133-4 HERPAN*YAN 5,246 .0 0 105072-9 MICHAEL*VINOKUR 11,483 .00 105134-2 GRACE*HUDEK TRUST 1,230 .0 0 105073-7 *AJW PARTNERSHIP 1,007 .00 105135-0 DENNIS*0REILLEY 3,624 .0 0 105074-5 ANN MARIE*GEMMEL 4,502 .00 105136-9 LISA*NEWMAN 4,317 .0 0 105076-1 DORIS*SISSOM 272 .00 105138-5 MYRCN*NEWMAN 3,191 .0 0 105077-0 *BURROW CHILDRFNS TRUST LLC 141,015 .00 105139-3 ROBERT*JUW- 199 .3 0 105078-8 *GURRO ESET LLC 6,910 .00 105140-7 VALERIE*STIMPSCN 67 .1 0 105079-6 *E PARTNERS LP 4,620,568 .00 105141-5 GRAVE*HUDEK TRUST 2,630 .0 0 105080-0 THOMAS*CIRAULO 18,078 .00 105142-3 N4BRY*THROWER 141 .5 0 105081-8 NORMA M*BOTA 48 .00 105143-1 J0HN 10I LBANKS 447 .0 0 105082-6 GARY*HARRIS 1,322 .00 105144-0 C ART *ICOBA 1,408 .0 0 105084-2 PP.LPH*WEBB 662 .00 105145-8 JEANIE*RAISER 275 .0 0 105085-0 *LOUISEANA STATE EMP RET SYSTEM 1,108,100 .00 105146-6 VALERIE*DAVIS TRUST 1,507 .0 0

Count Loss Count Los s Page : 104 6,756,311 Report : 4,472 1,098,297,757 (105024-9 - 105146-6) Pa e 43 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recanended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (I thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 105153-9 *WEC LLNS TERM INVESTMENTS LP 3,870 .00 105229-2 *DRAKE ASSOCIATES LP 224,602 .0 0 105154-7 WILLIAM*CANPSELL 3,870 .00 105230-6 GEORGE*PARJ.\S 3,336 .7 0 105155-S DONALD*NIEFTAUS 3,644 .00 105231-4 NORMAN & BARBARA*CADY TRUST 1,915 .2 0 105156-3 CITY OF*GRAND FORKS PENS 36,346 .00 105235-7 ROBERT*HERTZ 2,323 .0 0 105158-0 DONALd7*TELN\N TRUST 1 125,752 .00 105237-3 ALBERT*SPARKS 597 .4 0 105159-8 *SHT MIL73 IRID 9,305 .00 105238-1 KIRK*FEUEREACH 448 .0 0 105160-1 *UNIBROALT 24,418 .00 105239-0 SHINICHI*HAMASHIGE 3,144 .0 0 105161-0 *LAB NAT H&W RCM 15,262 .00 105240-3 PATRICIA*BANKS 92 .0 0 105162-8 *CHA EMP RET SCDR 100,688 .00 105241-1 EVELYN*MCNSON 2,568 .0 0 105166-0 *MINNESOTA STATE BOARD OF INV 220,153 .00 105242-0 THCM *LUSTY 2,186 .6 0 105167-9 *MINNESOTA STATE BOARD OF INV 11,555,393 .00 105243-8 KATHERINE*ROD2ERS 67 .1 0 105172-5 SALLY*BACON 6,342 .00 105244-6 JOHN*WHITEHLAZST 4,596 .0 0 105173-3 G JAMES*TWITE 3,804 .00 105245-4 ET FNE 'SOHRAM 141 .5 0 105177-6 LOIS LIVELY*CLARK 10,776 .00 105247-0 MARYA*SINOPOLI 629 .0 0 105178-4 EMPLOYER*TEAMSTER LO 175 & 505 PEN 32,840 .00 105248-9 ROBERT*MOZITIS 3,758 .0 0 105179-2 *H&W SALES CO INC PET SHR TRUST 21,450 .00 105249-7 DAVID*KUHN 2,583 .0 0 105183-0 JOHN F*BURT JR 11,986 .00 105251-9 LYLE W*CROUSE FAM TRUST 3,122 .0 0 105185-7 ROBERT*GOLD[ 7 15,183 .00 105252-7 DAV1D*MOORE 2,043 .0 0 105186-5 *KENT COUNTY 121,590 .00 105253-5 RGNALD*IROFF 163 .0 0 105187-3 *HAFTWELLS PENS 12,904 .00 105254-3 EDWARD*COWOP 15,105 .0 0 105188-1 *KBITC 1985 DEC 7,950 .00 105255-1 *HALE MAHAOLU PENS FUND 906 .0 0 105189-0 *WINTERTHUR LIFE 13,189 .00 105256-0 STEVE*MCGREW 2,078 .00 105190-3 CHARLES*SPEIGHT 7,705 .00 105257-8 SCO'PP*SCHNEIER 4,724 .0 0 105191-1 *PROGRESSIVE PACKAGING INC 1,831 .00 105259-4 JOHN*CL,EARY 1,396 .2 0 105192-0 WILLIAM*NEUBAUER 400 .00 105260-8THO S*WEAVER 1,937 .0 0 105193-8 BETSY*CASPENIR IRA 2,765 .00 105261-6 *LEGAL & GENRL ASSUR ANCE SOC LO 24,575 .0 0 105194-6 BETSY*CASTENTR 5,876 .00 105262-4 *LEGAL & GENERAL ASSURANCE 6,553 .0 0 105197-0 JOSEPH*CULT 7,117 .00 105263-2 *LEGAL & GENL ASSURANCE SOCLTD 122,361 .0 0 105198-9 F US*BTA2IOiARI REV TRUST 55,454 .00 105264-0 *LEGAL & GENERAL ASSURANCE SOC LTD 8,848 .0 0 105199-7 WILLIAM J*RENO UNITRUST 20,239 .00 105265-9 *LEGAL & GENERAL ASSURANCE LTD 6,553 .0 0 105201-2 NORMAN*BILOW 359 .80 105266-7 *LEGAL & GENERAL ASS PEN 1,051,118 .0 0 105202-0 ELF*BLACK 2,718 .00 105267-5 *US INDEX TRUST 53,040 .0 0 105203-9 LINDA*HLACK 2,760 .20 105268-3 CHARLES*Z ELLE B CII TRUST 14,467 .0 0 105204-7 VIRGIL*JONES 1,359 .00 105269-1 JOHN W*ZE[,LERBACE TRUST 16,928 .0 0 105207-1 MARY A*ROLAND 4,318 .00 105270-5 THOMAS H*ZELLER ACH TRUST 16,928 .0 0 105209-8 GARY*ETRTIN 979 .00 105271-3 NANCY Z*BOSCHWITZ TRUST 16,928 .0 0 105210-1 *DOLFN3A TRUST 40,708 .00 105272-1 S HOWARD*SCHILLER LIV TRUST 7,583 .0 0 105212-8 *SENSTTS LTC 168,965 .00 105273-0 ROD*GE3RGIU 17,872 .0 0 105213-6 FRANK L*SCHMIT 304 .50 105274-8 BETTINA*LUSSIER LIV TRUST 15,618 .0 0 105214-4 RICHARD*LAVRZCH 10,291 .00 105275-6 *SAN JOSE CITY POLICE & FIREMEN 496,886 .0 0 105215-2 MARK*MAUPIN 2,658 .00 105276-4 *ALAMEDA CERA 182,736 .0 0 105216-0 JEFFREY*SULTAN 41,515 .00 105279-9 *SAUPJMENTO COUNTY EMP RET SYS 24,408 .0 0 105217-9 BETSY*WARREN 2,364 .00 105284-5 DAVID*TARASIENICZ 1,510 .0 0 105218-7 HAROLD*KIRSCH 1,243 .00 105285-3 *YANN FAM LTD PARTNERSHIP III 8,729 .0 0 105219-5 PETER*IAU 285 .00 105292-6 GAIL*HENNES 2,909 .0 0 105222-5 D *SEOLAR 3,097 .00 105293-4 WILLIAM*MARTFNS 19,922 .0 0 105223-3 DAVID*SC76ARDER 46 .00 105294-2 *MCGHAN INV LTD 1,948 .5 0 105224-1 KRISTI*JACOBSON 384 .00 105295-0 *TEX FASHTTCN LTD 2,428 .0 0 105225-0 MARGARET B*KCSTER IRREV TRUST 752 .00 105296-9 70ANNE*GCNZALEZ 2,544 .0 0 105226-8 RUTH*BASHIOUM FAM TRUST 2,816 .00 105297-7 LAWRENCE*KP.AIT TRUST 5,860 .0 0 105227-6 WILLIAM*DRU D 5,068 .00 105298-5 BAR8ARA*WAGNER 24,293 .0 0 105228-4 JOHN*BLAKLEY 216 .60 105299-3 NADINE*URBEN 7,601 .0 0

Count Loss Count Los s Page : 104 15,197,017 Report : 4,576 1 .113 .494 .774 (105146-6 - 105299-3) Pacre 44 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ran es : Loss ( I thru 999,999 999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 105300-0 JOSEPH*G0REA 43,060 .0 0 105365-5 GARY*KF,MP 977 .0 0 105301-9 *HANF FAMILY TRUST 968 .0 0 105366-3 *OVPLAN 4,108 .0 0 105302-7 *HANT FAMILY TUFT 2,925 .5 0 105367-1 DAVID*BENNION 937 .4 0 105303-5 STANLEY*TANANBAUM 258,950 .0 0 105368-0 GEORGE*LO CASCIO 2,326 .0 0 105304-3 BERNADINE L*LEISCHE 673 .0 0 105369-8 GALE*MURRAY 6,757 .0 0 105305-1 CHARLES A* CAR ON 1,791 .0 0 105370-1 WUISA*BABRELT 5,426 .5 0 105306-0 MARLENE G*CARLSON 394 .0 0 105372-8 PATRICIA*NOLAN 258 .9 0 105307-8 R S S*MCKOSRY 374 .00 105373-6 PAUL*DARLINGTCN 3,080 .0 0 105308-6 BERNICE*SKIRBOLL 2,441 .00 105375-2 *ALASKA STATE RET AND BEN PLANS 118,404 .0 0 105309-4 FREDRICK*CHARLEY 5,306 .00 105376-0 *ALASKA STATE RET AND BEN PLAN 55,022 .0 0 105311-6 RITA*EISEMAN 2,397 .00 105377-9 *STREAR FARMS CO INC 53,432 .0 0 105312-4 *OLSZEWSRI LIVING TRUSI 4,845 .00 105378-7 *LABEL INVESTMENT LLC 19,533 .0 0 105316-7 LON*ROZINSKA 2,186 .00 105379-5 *STREAR INVESI1ENT LLC 15,335 .0 0 105317-5 SUSAN*LEVY 2,120 .00 105380-9 *RESONA TRUST & BANK CO LTD 3,337,161 .0 0 105318-3 DAVID*BESSEMER 3,415 .0 0 105381-7 *RESONA TRUST & BANK CO LTD 652,160 .0 0 105319-1 ROBERT*RUTLEDGE 1,877 .0 0 105383-3 G THOMAS*CLARK 340 .0 0 105320-5 *AR.ROWWOOD GROUP LLC 2,511 .0 0 105384-1 *CHEMICAL VALLEY 14,730 .0 0 105321-3 GEORGE L*FERRARI 6,476 .0 0 105385-0 *BILL'S BATTERY CO 9,806 .0 0 105324-8 *RHODES FAMILY TRUST 1,848 .0 0 105386-8 *BILLS BATTERY CO 7,355 .0 0 105325-6 JOSEPH* F•EM IN3 1,310 .5 0 105389-2 *NORTHROP GRUMMAN SAV & INVEST 238 .0 0 105327-2 LOWELL*ARONOAR 10,171 .0 0 105390-6 *HEB GROCERY 57,979 .0 0 105328-0 IRA*MUSIN 141 .0 0 105391-4 *NORTHROP GRUN!'AN SAV & INVEST 1, 380, 542 .0 0 105329-9 SIMA*PO3RAK 1,661 .5 0 105392-2 SY*COHEN 7,007 .0 0 105330-2 WILLIAM*SNYDER 2,518 .0 0 105393-0 *CCNSECO FUND GROUP EQUITY 3,282 .0 0 105332-9 GIOIA*MCCARTHY 12,639 .0 0 105395-7 *JANUS ORION FUND 4,245,022 .0 0 105333-7 MADELAINE*YAFE'r 3,626 .0 0 105396-5 RICHARD K*SMITH TRUST 95,010 .0 0 105334-5 BRUCE*SALZINGER 2,871 .0 0 105397-3 *ADSJR MUNIZ GOYCO & BESOSA 2,456 .0 0 105335-3 LEA*DUNN 249 .3 0 105398-1 KARL*SIMONS ON TRUST 495 .0 0 105336-1 DONNA*(' .THWIG 11,544 .0 0 105399-0 LOUIS*STADLIN 5,266 .0 0 105337-0 MATTHEW*HILIMFN 132 .0 0 105400-7 KA'TTHL *TRE34AY TR 3,342 .0 0 105338-8 CONNIF*BURRITT 3,003 .0 0 105401-5 J F*BRYAN IV 13,438 .0 0 105339-6 *WARD TRUST 271 .0 0 105402-3 JAMES*FILLER 60,330 .0 0 105340-0 EIHEL*DURHANI 4,117 .0 0 105403-1 NANCY*BCN'TU MASI 2,225 .0 0 105341-8 PEGGY*SNODGRASS 247 .0 0 105404-0 JOSEPH*FEHR 939 .0 0 105342-6 PEBGY*SNODGRASS 3,443 .0 0 105406-6 RICHARD*CUNt4ING-tAM 6,797 .0 0 105344-2 MARX*LERMAN 825 .0 0 105409-0 CONSTANCE THC9AS*STATN IRA 1,560 .0 0 105347-7 RALPH*PIRONE 1,516,0 0 105410-4 FREDERICK*MAGUIRE 209 .0 0 105349-3 DOUGLP.S*BECK 2,726 .0 0 105411-2 MICHAEL*HIEBER 3,104 .0 0 105350-7 DOROTHY*SMITH 3,460 .0 0 105412-0 JOHN*GREWE 4,093 .00 105351-5 BEATRICE*KRE1J ZER 2,307 .00 105413-9 THOMAS B*EMBREE 133 .00 105352-3 JOHN & HELEN*LUMPP TRUST 2,307 .0 0 105414-7 REBECCA*SEIDMAN 2,447 .00 105353-1 MARK*EASTLAND 5,017 .0 0 105415-5 VIVIEN*GRANT 51 .00 105354-0 MICHAEL*MCKENNA 16,655 .0 0 105416-3 ROBERT*GERSTENBERGER 4,956 .00 105355-8 TERRY*HARRINGIOT 1,140 .4 0 105418-0 BRENDAN *MCMAHON 15,056 .00 105356-6 C RLES*HUN!'ER 3,657 .0 0 105419-8 GRACE*ZASO TRUST 259 .00 105357-4 RICHARD*LIC'HTI 1,350 .0 0 105420-1 THOMAS*GATES 4,321 .00 105358-2 DAIN*THATCHER 9,495 .0 0 105421-0 EDW RD*SCHOENBERGER 7,362 .0 0 105360-4 ELEANORA*MAURITSON 82 .0 0 105422-8 WALTER *HAYDOCK 141,300 .0 0 105361-2 TER NC*BURLAND JEWELRY 2,065 .0 0 105423-6 JAMES C*HUCKABY 10,516 .0 0 105362-0 ALLAN*ROWLEY 9,054 .0 0 105424-4 SHEL D*HELBERG TRUST 194 .2 0 105363-9 MARY JANE*DAY 275 .0 0 105425-2 *PARK LANE HOTELS INT'L 7,246 .5 0 105364-7 ROBERT *WAHLQUIST 4,638 .00 105426-0 9HELLY*VIDF8 16 .940 .0 0

Count Lass Count Los s Page : 104 10,880,335 Report : 4,680 1,124,375,110 (105299-3 - 105426-0) Page 45 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges! Loss (1 thru 999,999,999,999)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 105427-9 DOROTHY J*FERRELL 1,363,00 105503-8 LARRY*MILLSAP 474 .0 0 105428-7 DARYL S*ROSENRERG TRUST 278 .00 105504-6 MARK S*SI'UART 4,800 .0 0 105429-5 GRACE*HECHT 275 .00 105505-4 ANTHONY*CAPPELLI 17,942 .0 0 105430-9 THOMAS*HPLL TRUST 1,827 .40 105506-2 REX*EBO 2,116 .0 0 105431-7 WILLIAM*MARCHESE TRUST 1,732 .50 105507-0 SAMUEL*THUR.SION 2,231 .0 0 105434-1 VIRGINIA*RE 4SBURG 4,955 .00 105508-9 ANN*MCCLURE 6,628 .0 0 105436-8 BROR*FABER 10,018 .00 105509-7 CLARE*'n-nJRST ON 2,738 .0 0 105437-6 CLIFFORD*MCCUNE 334 .00 105511-9 LISA*MARRONI 7,228 .0 0 105438-4 STOART*SUSSMAN 1,003 .00 105512-7 *BBT FUND LP 1,771,904 .0 0 105439-2 MARY L*HALE 1,536 .00 105513-5 VICTOR*GUSNAWAN 353 .0 0 105441-4 JEAN*NICKS 275 .00 105514-3 HERBERT*HOFFt4AN 3,545 .8 0 105442-2 WING*CHAN 1,004 .00 105515-1 M*KESi'EN APPAREL FUR MEN INC 1,135 .8 0 105443-0 SIDNEY*SEIDMAN 3,875 .00 105516-0 T I ESA*C.'OtNORS 5,468 .9 0 105444-9 MSRK*ER,ER 3,5G8-00 105517-8 EDNP RD*NUSSB AWM 4,043 .0 0 105445-7 SHABBIR*QURESHI 986 .00 105520-8 PATRICIA*BANK 260 .0 0 105446-5 KARMA*WARD 4,179 .00 105523-2 ROBERT*HEDGES 6,774 .0 0 105448-1 DEBORAH*KOPPL,E 3,460 .00 105524-0 RONALD N*WILLIAMS 1,025 .0 0 105449-0 B EPT ENE*HAR.LESS 2,253 .00 105525-9 CHRIS*RUEBF)CK 1,137 .0 0 105451-1 BRUCE*MILTER LIV TRUST 9,348 .00 105527-5 GARY*BURSEUICH 45,585 .0 0 105452-0 TIM*FERRIS 4,799 .00 105530-5 ISHAQ*GHANAYEM 9,235 .0 0 105453-8 JOSEPH*SHUT43VICH 3,380 .00 105531-3 FRANK G*DEPIANO 1,783 .0 0 105454-6 ROY*AKIN 4,076 .00 105532-1 *JOY FAMILY FOUNDATION 65 .1 0 105455-4 PETER*VON ROGOV 5,148 .00 105533-0 MICSiAEL*MATHEY 1,000 .0 0 105456-2 ROC;ER*REDLIN 1,457 .00 105536-4 EUGENE R*CHRISTENSEN 3,193 .00 105457-0 DALE*FORSSTROM 2,454 .00 105537-2 SUSAN M*TOZER REV TRUST 189 .0 0 105458-9 JAMES*RANCOrJRT 7,985 .00 105538-0 DAWN J*SNIDER 5,457 .0 0 105459-7 DALE*BRYANT TRUST 1,777 .00 105539-9 ROBERT*BRU GARDT 2,011 .5 0 105461-9 JOAN*SIEGEL 4,403 .70 105540-2 MAURA*GROSSMAN 1,502 .0 0 105462-7 RIc ARD*CHANG 473 .00 105541-0 SALLY*MCICANDLF.SS 1,895 .0 0 105463-5 GENEVIEVE*SEGOL 34 .00 105542-9 BARTEK*MAJEWSICI 1,003 .0 0 105464-3 JAMES*WIIIOE TRUST 1,541 .00 105543-7 DOUGLAS*JOELS 1,954 .0 0 105466-0 RALPH*WAS3AM 194 .00 105544-5 MYRON*HALPERN 250 .3 0 105467-8 EARL*BROIDY 931 .00 105545-3 MORTU1*SIE LER 19,205 .0 0 105469-4 WAYNE*WILDE TRUST 3,081 .00 105546-1 JENNTNE*GODWSN 918 .0 0 105470-8 MARY*STONER 8,515 .50 105547-0 WILLIAM*WEINBERGER TRUST 12,771 .0 0 105471-6 GERALD*STtJER 3,170 .00 105548-8 JAt+ES*FRONPERO 3,383 .0 0 105472-4 GORDON D*G()ODMAN 250 .30 105550-0 *AF.MY AIRFORCE EXCHANGE SERVICE 111,228 .0 0 105474-0 ROBERT J*CORDON DO PSp 10,644 .00 105551-8 -ARMY AIRFORCE EXCHANGE SRVCS 318,558 .0 0 105476-7 ROBSrI*BUI ECO 8,487 .00 105552-6 *ARMY AIRFORCE EXCHANGE SRVCS 1,216,227 .0 0 105477-5 TSUPOMO*KAJIMURA 982 .00 105553-4 VICTOR*ROMEO TRUST 17,887 .0 0 105481-3 J0HN*KUHN 1,306 .00 105554-2 *IMERYS 10,298 .0 0 105482-1 PAUL*RODMAN 985 .00 105555-0 LLOYDS*SUPERANN 13,370 .0 0 105483-0 SAYNE*SHAPIRO 566 .00 105556-9 *PENDJ ON PENS 8,360 .0 0 105484-8 GREGORY*YOST 2,545 .00 105557-7 *RAILWAYS PENS 244,986 .0 0 105485-6 *ALABAMA TEACHERS RET SYS 1,048,932 .00 105558-5 SANURD*NFI,9SHIN 3,280 .5 0 105486-4 *AIABN, TRUST FUND 82,780 .00 105559-3 JCNATHAN*7.AKIN REV TRUST 2,326 .0 0 105487-2 *A3157.1 EMP ROT SYS 501,460 .00 105561-5 *MISSISSIPPI PENS 2,174,803 .0 0 105488-0 *ORB MANAGEMENT LTD PSP 837 .00 105562-3 *BAIN HONG PENS SCHEME 24,933 .0 0 105489-9 JANIS*DOWD 271 .00 105563-1 *ANZ UK STAFF PENS SCHEME 25,625 .0 0 105491-0 *HERITAGE CHRISTIAN SVCS FDN 9,180 .00 105564-0 *LLR GROUP PNSN SCHEME 9,576 .00 105500-3 PERRY*ECKSEL 774 .00 105565-8 *BBC PENS TR LTD FNND A GLBL EQ 147,065 .0 0 105502-0 MITCHELL*RIBACK 104 .50 105567-4 LUCILLE*OARorIIERS TRUST 1,578 .00

Count Loss Count Loss Page : 104 8 ,057,098 Report : 4,784 1,132,432,209 (105426-0 - 105567-4) Paqe 46 PVFC2 PROVIDTAN SECURITIES LITIGATION Claims Reccmended for Payment-- In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999 , 999,999 )

Claim claimant Name Allowed Los s Claim Claimant Name Allowed Los s 105569-0 *ALAMO COMMUNITY COLLEGE 46,403 .0 0 105642-5 MICHAEL*SMITH 1,029 .0 0 105570-4 *GLTCE035AUS FUND 119,950 .0 0 105643-3 *HITIMAN FAMILY FOUNDATION INC 3,428 .0 0 105571-2 *SHERTMETAL LOCAL 10 SUPP FUND 127, 462 .0 0 105644-1 LORETTA*F WLER 2,762 .0 0 105572-0 *RHODE ISLAND EMP RET SYSTEM 1,121,446 .0 0 105645-0 PAUL*SACK 9,305 .0 0 105573-9 *WETT,537R HEALTH 83,187 .0 0 105646-8 KANG*HO 2,426 .4 0 105574-7 WALTER*JOHN TRUST 3,033 .0 0 105648-4 DAVID*ATWOO83 10,844 .0 0 105583-6 *TOBIAS SAMUEL LOSS EATON TRUST 2,549 .0 0 105649-2 JOHN*WHITTEN 6,440 .0 0 105584-4 NICHOLAS*EATON TRUST 2,497 .0 0 105650-6 DAVID*SPIEGEL 1,999 .0 0 105585-2 HARRISON*SUSSMAN 376 .0 0 105652-2 RAYMOND*SCHULTZ 742 .0 0 105586-0 *ORBIT FINANCIAL MGMT INC 21,158 .0 0 105653-0 *SEIIJL FAMILY TRUST 667 .0 0 105587-9 KENNETH I*WOLFE 8,323 .0 0 105654-9 RICHARD*CH[JTICK LIV TR 1,720 .00 105588-7 JOHN*HARRISON TRUST 16,762 .0 0 105655-7 FRANCESCA C*BCNGIORNO 445 .8 0 105589-5 BRIAN*KANE 5,501 .0 0 105656-5 DANIEL S*MILLER 10,515 .0 0 105590-9 BRIAN*RANE FAM LIV TRUST 8,494 .0 0 105657-3 JAMES*ROBBINS 40,718 .0 0 105593-3 NATHAN*DARDICK 270,820 .0 0 105658-1 ANN*MCCLURE 8,616 .0 0 105594-1 *STERIA PENS T 32,077 .0 0 105659-0 MARION*HASBROUCK 3,162 .0 0 105595--0 *ABERDEEN CITY COUNCIL SUPERANNUAT 53,478 .0 0 105662-0 DENNIS*GRIES 275 .0 0 105596-8 *LADY GOSLING 2,349 .0 0 105663-8 EMILY*ANDERSON 1,358 .0 0 105597-6 THE*600 GROUP PE 54,522 .0 0 105664-6 LAWRENCE*SMITH 4,540 .0 0 105598-4 *SC ODER US ACTIVE VALUE FUND 26,435 .0 0 105665-4 VICPOR*SCHRIEFER 1,639 .0 0 105601-8 *FREIMUTH REV LIV TRUST 2,088 .0 0 105667-0 BRUCE*PARTIN 684 .0 0 105602-6 13RUCE*EVANS 13,587 .0 0 105668-9 *L & M PARTNERSHIP 906 .8 0 105603-4 LOUIS*PAOLINO 166,658 .0 0 105669-7 EUGENE*MIDLOCK 28,696 .0 0 105604-2 ANN*COLGAN 2,397 .0 0 105670-0 MMIKA*BCX,1N MILLER 11,180 .0 0 105606-9 ROLF*JA GERSBERG 1,470 .0 0 105671-9 XING*HU 5,010 .0 0 105608-5 LUCILLE K*WEISS TRUST 394 .0 0 105672-7 GARY*LSMDN 19,880 .0 0 105609-3 ROBERT*STERN 1,413 .0 0 105673-5 *DESERT SW UNITED METHODIST 2,445 .0 0 105610-7 VICKI*WHITMORE TR 2,152 .0 0 105674-3 JAMES*JOHNSON 303 .7 0 105612-3 ALBERTA*KULTK 1,545 .0 0 105675-1 BENITO*MENA TRUST 3,150 .0 0 105613-1 DANIEL*TRIERWEILER TRUST 2,956 .0 0 105676-0 ROBERT J*BERLING JR TRUST 1,583 .0 0 105614-0 *WULZ LIVING TRUST 21,021 .0 0 105677-8 B R*WILLIAMS TRUCKING 14,016 .0 0 105615-8 MARTIN*HALE 248 .3 0 105678-6 JAMES I*HARRISCN 28,382 .0 0 105616-6 NINA*BERK 13,048 .0 0 105679-4 *ERGCN INC PS 23,076 .0 0 105617-4 SAMUEL*HALABY 357 .5 0 105680-8 GENERAL RET SYS*JEFFERSON CO 26,473 .0 0 105618-2 PERRY H*SORENSON 2,121 .00 105681-6 *AMERICAN CAST IRON PIPE 26,817 .0 0 105619-0 THOMAS*NFAKA.90NE 802 .00 105682-4 *AMERICAN CAST IRON PIPE 224,778 .0 0 105620-4 DAVID A*BARNEBL 1,169 .00 105683-2 *BLUE CROSS BLUE SHIELD OF 61,550 .0 0 105621-2 GARY*RADEMACJO;R 2,069 .00 105684-0 SUZANNE B*BOWNESS 18,870 .0 0 105622-0 FBO*POOLED ACCT 8,623 .00 105685-9 *ALABAMA STATE UNIVERSITY 3,110 .0 0 105623-9 TIMOTHY*ALFORD 82,162 .00 105686-7 *ALABAMA STATE UNIVERSITY 34,367 .0 0 105624-7 MICHAEL*ONEILL 193 .90 105687-5 *SOUTHTRUST GROWTH FUND 315,275 .0 0 105625-5 LILLIAN*DISHER 684 .00 105688-3 *UAB ENDOWMENT ED CARDIOVASCLR 58 .0 0 105628-0 GREGORY*VANDENBERG FAN TR 10,344 .00 105689-1 JOSEPH*VCLKER CHAIR 39 .0 0 105631-0 SUE*STEVERS 2,704 .00 105690-5 *UAB ENDOWMENT FUND 58 .0 0 105632-8 GILBERT*STEVEI.TS 2,746 .0 0 105691-3 *LURLEEN WALLACE MEMORIAL 196 .0 0 105633-6 *CASPIAN CAPITAL PARTNERS LP 358,650 .0 0 105692-1 JOF,N*SPARI(MAN CENTER 234 .0 0 105634-4 *MARINER LDC 239,100 .0 0 I05693-0 *LISTER HILL CENTER UAB END ED 196 .00 105635-2 FRANK*GIANNINO 1,545 .0 0 105694-8 JOHN S*JEMISON UAB END F[? 39 .00 105636-0 SEAN*RYAN 11,676 .0 0 105695-6 CITY OF'*M t4IUC 4 RY MFS INSTITUTION 42, 653 .00 105638-7 STEPHEN G*FUHFMAN IRA FSO 3,835 .0 0 105696-4 SAMUEL*JUNE TRUST 10, 206 .00 105640-9 J DAVID*FOREMAN 1,801 .0 0 105698-0 PATRICIA*HARTRIDGE TRUST 783 .00 105641-7 WINO24A*LEE 264 .00 105699-9 *METAI] 77 INC 3,166 .00

Count Loss Count Los s Page : 104 3,987,457 Report : 4,888 1,136,419,666 (105567-4 - 105699-9 ) Paqe 47 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recemended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranqes : Lass (1 thru 999,999,999,999 )

Claim Claimant None Allowed Loss Claim Claimant Name Allowed Los s 105700-6 JOHN*WANG 15,339 .00 105757-0 GILBERT*C NERS 1,262 .0 0 105701-4 PRISCILLA*BPKER 215 .10 105758-8 RITA*HEHM8N 943 .0 0 105702-2 THOMAS*ZALdA 2,765 .00 105759-6 ALBERT*WIERMAN 1,058 .0 0 105703-0 DONALD*KELLEY 272 .00 105760-0 *CONTINENTAL CEMENT CO PENS PIN 1,578 .0 0 105704-9 MORTON*BARNEIT 2,243,00 105761-8 EST MIL'IOTi*FISHER 40,106 .0 0 105705-7 DEEORAH*MCNIGOMERY 4,188 .00 105762-6 FREDERICK*SELLERS 215 .6 0 105706-5 JULIUS*WEISS 744 .00 105765-0 H*DUBLIN 325,0 0 105707-3 DANIEL M*FLEMING 67,10 105766-9 ELIA*RICHTER C 163 .2 0 105708-1 MICHAEL*DOLLEY 20,189 .00 105767-7 JAMES*TOMNSEND 3,754 .0 0 105709-0 *BROE REHABILITATION SERV PS 5,928 .00 105769-3 SU5ANNE*Y3 T 896 .0 0 105710-3 DEN IIS*RENNECKER 2,026 .00 105770-7 CAROL*ADAMS 787 .5 0 105711-1 MICHAEL*PEIERMANN TRUST 3,811 .00 105771-5 HAROLD*WALL 1,452 .0 0 105712-0 LOCSCSLEY*HUDSON 89 .00 105772-3 MARK*WHOLEY CRUT 7,596 .0 0 105713-8 ANNE*LEWI S 692 .00 105773-1 JOHN*ASHCRAFT 426 .0 0 105715-4 RIC1iARD*HAMI,IN IRA 3,442 .00 105774-0 *REM AUTO SALES LP 8,083 .0 0 105716-2 RICHARD*HAMLIN TRUST 3,411 .00 105775-8 EI'1MA*W1TTE 939 .0 0 105717-0 WOODIE SUE*SIBARGER 93 .80 105776-6 VICTORIA M*BEArIH BASIC PSP 716 .0 0 105718-9 CERISTINE*COLLINS 73 .10 105777-4 P LAMP.R*NfrEF1DOWS 690 .00 105719-7 JAMES S*BARN5Tr 8,855 .00 105778-2 THOMAS*CC 1MES 155,063 .0 0 105720-0 CHARLES*LYMAN 249 .00 105779-0 JEFFREY*RHODENHAUGH 513 .0 0 105722-7 MARIAN*WIDEMAN 395 .00 105780-4 PHYLLIS*WARREN 12,197 .0 0 105723-5 DAVID*HAMMERNAN 22,280 .00 105783-9 RENEE*BURNS 3,597 .0 0 105724-3 WILLXAM*BOYKIN TRUST 4,306 .00 105784-7 ELSIE*MEDFORD 271 .0 0 105725 -1 BARBARA *SIG.TOpEEZ 818 .00 105785-5 NAIFAN*FRMPH2, EY 249 .3 0 105726-0 MICHAEL*1L G 13,401 .00 105786-3 NANCY*DUNCAN 293 .7 0 105727-8 KENNEPH*BARR 1,621 .00 105787-1 BR?NDON*BOEHME 39 .0 0 105728-6 DONALD*CRAY 264 .00 105788-0 LAUPIA*BOLDEN 2,253 .0 0 105729-4 BETTY*YEOMANS TRUST 33,365 .00 105790-1 DAVID*HART 425 .0 0 105730-8 JAMES H*NICHOL90N JR 456 .90 105793-6 *ROLLS ROYCE PENS FUND 374,825 .0 0 105731-6 RICHARD*MCDANNEL TRUST 216 .60 105794-4 *ONE GROUP EQUITY INDEX FUND 36,626 .0 0 105732-4 *GOODMAN TRUST 1,512 .00 105795-2 *ONE GROUP LARGE CAP VALUE FND 1,860,199 .0 0 105733-2 WILLIAM*THCMAS TTEE 4,597 .00 105797-9 *ONE GROUP INV TR LARGE CAP GROWTH 466,301 .0 0 105734-0 1057375DEBRA*MITaiELL 211 .00 105798-7 *ONE GROUP LARGE CAP GROWTH FND 5,554,220 .0 0 105735-9 FRED*WILKIN 684 .80 105799-5 JOHN*ROSE 19,532 .0 0 105736-7 *FIRST NATIONAL BANCSHARES INC 104,205 .00 105800-2 MICHAEL*SLADE 1,693 .0 0 105737- 5 HERBERT*RUBIN 7,338 .00 105801-0 LOUISE*RIEDEL 2,308 .0 0 105738-3 GERTRUDE*CARPENTER 209 .00 105802-9 JEAN*Y0UN3BIO0D 5,329 .0 0 105739-1 RALPH*MLTITER 1,299 .00 105803-7 DAVID*ERLANGER 3,518 .0 0 105740-5 GARY*KR.ESS 1,695 .00 105804-5 CLAUDE R*PEIUHAUER 1,459 .0 0 105741-3 HAROLD*ROOTFS 7,805 .00 105806-1 *OL DS INC 1,141 .5 0 105742-1 FRED*MACEACHRON 8,370 .00 105808-8 KENNETH*MERRITT 394 .0 0 105743-0 EARL*QUANCE 315 .00 105809-6 JOHII1*LIPSEY 13,228 .0 0 105744-8 SAMUEL*RIZZO 43 .00 105810-0 WILLIAM*LIPSEY 8,655 .0 0 105745-6 BRUCE*GERTH 604 .00 105811-8 WILLIAM*LIPSEY 14,330 .0 0 105746-4 IPENE*VAN NIEUWENHJYSE 303 .00 105815-0 MEHREZ*TAIBAH 1,447 .0 0 105747-2 FREDERICK*FLYNN 583 .00 105816-9 JOSEPH*MILLER 145 .0 0 105748-0 DONALD*DROII,INCER 1,115 .00 105817-7 *JESSER GC TRUST FOR MATTHEW 2,792 .5 0 105749-9 BARBARA*BENWAY 1,733 .00 105818-5 *PLASTERING INDUSTRY LOCAL 60 195 .00 105750-2 ZENY*YU 11,406 .00 105820-7 DAVID*FRARCE 1,516 .0 0 105751-0 RANDALL*I.ANGLEY 217 .60 105823-1 *BLOC H FAMILY LTD PARTNERSHIP 176 .90 105753-7 JOYCE H*SAFCAK 217 .60 105824-0 H CARL*RECIQS9GEL 1,478 .00 105755-3 MARCIA*FUHR 217 .60 105825-8 CHARLES*DANSON IRA RLOVER 1,455 .00

Count Loss count Los s P e : 104 8,925 ,352 Report : 4,992 1 ,145,345,018 (105699-9 - 105825-8) Page 48 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment --In Claim Number Sequence Run Date : 07/28 / 2006, 16 :47 Selection Ranges : Loss (I thni 999, 999,999,999)

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed bass 105826-6 STEPHEN G*IRVING IRA 116 .0 0 105894-0 CALLIE ANNE*CLARK TRUST 6,992 .5 0 105827-4 *CHARNF.SS FAMILY INVES NKNTS 41,520 .0 0 105895-9 *BNY HAMILTON S&P 500 INDEX END 6,359 .0 0 105828-2 DOROI}W*HENSON 1,133 .0 0 105896-7 ELLEN*HORING 12,439 .0 0 105829-0 JOHN R*FARQUHARSON 38,563 .0 0 105899-1 JACQULYN*HEFTER 7,420 .0 0 105831-2 PURCELL*P1x.NER 44,977 .0 0 105900-9 EDWARD*ATKINSON 1,540 .0 0 105833-9 JOSEPH J*WALKO 305 .0 0 105901-7 WILLIAM E*LAMCREAUX III 1,690 .0 0 105834-7 YUN*LIU TRUST 1,757 .0 0 105902-5 KAH SIN*LIM 4,940 .0 0 105835-5 *FADCO ENTERPRISES 46,543 .0 0 105903-3 RAY14PH ]*SCHUI,TZ 195 .0 0 105837-1 JOHN C*PRESTWOOD JR 228,227 .0 0 105904-1 DICK*NAYI,OR 433 .0 0 105838-0 HOWARD*COOPERMAN 56,520 .0 0 105905-0 JAY*GORDON 1,928 .0 0 105839-8 *PANORAMA BENEVOLENT FUND 384,0 0 105906-8 JOH16*HARGIS 59 .0 0 105840-1 SATISH*HOSANAGARA 5,505 .0 0 105907-6 MARY*BRITTS 21 .0 0 105841-0 ZACHARY F*ENDRESS 2,320 .0 0 105908-4 GLE3DA*BRYAN 1,244 .0 0 105842-8 MDZAM*QCTIAB 52,900 .0 0 105910-6 THOMAS*DUNN 1,443 .0 0 105843-6 JOSEPH*KE NIDY TRUST 9,070 .0 0 105911-4 SURINDER*VIRK 20,350 .0 0 105844-4 GERALD*BROOSTIN 2,253 .0 0 105912-2 GEORGE*MERRIIL IRA 8,595 .0 0 105845-2 CAROL*IRVINE 1,706 .5 0 105913-0 ANDREW*POOLE 3,758 .0 0 105846-0 ROBERT*ANEWALT 5,184 .0 0 105914-9 HALLIE*CRAFT 293 .7 0 105847-9 MARTIN*JUNE 762 .0 0 105915-7 THOMAS*GERBER 158 .0 0 105848-7 LAURENCE P*ULLMANN 3,580 .0 0 105916-5 PETER*BARKER 619 .1 0 105850-9 LESIE*ADAMS 394 .0 0 105917-3 *GARIEPY AND TEIMUS MD PC 9,131 .0 0 105851--7 JOSEPH*BLAUVELT 238 .3 0 105918-1 V JANE*NIUHOLS 90 .0 0 105853-3 OTIS B*EVANS JR 372 .0 0 105919-0 NPDPT .EINE*FISHER 2,058 .0 0 105854-1 BING H*YOUNG MD INC 445 .2 0 105920-3 JOSEPH R*PARARO 67 .1 0 105855-0 ROCSEY*TROMBLEY 1,715 .0 0 105921-1 RICHARD*BRUCE 3,714 .0 0 105858-4 EMILY*ANDERSON IRA 1,358 .0 0 105922-0 STANLEY*ROSENTHAL 12,699 .00 105859-2 JAME5*V74 SCH 6,338 .0 0 105923-8 KOCH*JOSEPH 651 .0 0 105860-6 BARBARA*BAIJaRD 709 .0 0 105924-6 JOHNI*N7YER 377 .8 0 105861-4 MARION*WALSH 1,340 .0 0 105925-4 JAMES*HUSER 384 .8 0 105862-2 BERNABD*WYFFELS 24,684 .0 0 105926-2 WARREN N*RODGERS TR 668 .0 0 105863-0 ANDREW C*WELIS 9,590 .0 0 105927-0 HELEN M*ROMERS TRUST 334 .0 0 105865-7 JUSTIN*CALLIHAN 741 .0 0 105929-7 JAMES*PRUITT 1,327 .0 0 105866-5 ROBERT*BELL 327 .4 0 105930-0 SHERRI *GOODMAN 36,037 .0 0 105867-3 *R B ANCE.LL AND ASSOC 472 .0 0 105931-9 FRANCIS A*BAIDOO IRA 2,698 .0 0 105868-1 GLORIA*HILTIEBRAND 906 .0 0 105932-7 THGMAS*BRYAND 551 .0 0 105869-0 HAROLD*B1Ji R 1,044 .0 0 105933-5 *BASIC RUBBER PLASTICS 17,900 .0 0 105870-3 SANFORD*ZEITLER 3,472 .9 0 105935-1 RUTH*YAMAUCHI IRA 315 .0 0 105871-1 *MOULDS REV TRUST 349 .0 0 105936-0 MARTLYN*BOHL 523 .0 0 105872-0 JAMES*ARTHUR 838 .5 0 105937-8 DONALD*TURME'Y 1,508 .0 0 105873-8 ROSE*CERROTII 11,711 .0 0 105938-6 JOSEPH P*PEIRONE MAR TRUST 1,354 .0 0 105875-4 *NATIONS MARSICO MIDCAP GROWTH FUN 634,497 .0 0 105939-4 DALVIN*ScHNEIDER 571 .0 0 105876-2 *NATIONS LARGE CAP ENHANCED 1,949,508 .0 0 105940-8 GREGORY* BARBRE 3,014 .0 0 105877-0 *NATIONS ASSET ALLOCATION FUND 16,014 .0 0 105943-2 CONMIE*VERDICK 631 .0 0 105878-9 *NATIONS ANNUITY MARSICO MID CAP G 1,383 .0 0 105944-0 MICHAEL*AVDEdKO 100 .0 0 105879-7 *NATIONS ANNUITY ASSET P.LLOC 591 .0 0 105945-9 THEO G K*FLINT TRUST 106,440 .0 0 105880-0 *NATIONS LABOR PLUS PORTFOLIO 35,212 .00 105946-7 ADARSH*SHAP, A 2,674 .0 0 105881-9 *BACAP LARGE CAP ENH7 ND CORE FUN 1,184,068 .00 105947-5 WILLIAM*SKARREN 2,801 .0 0 105883-5 WORLEY H*CId1RK JR TRUST 12,086 .50 105948-3 JOHN A*PALMIERI 7,345 .0 0 105887-8 *NARE LIFE M GMT 54,519 .00 105949-1 EST CHARLES R*NADER 9,909 .0 0 105889-4 THE *LEMEI>SOIS FOUNDATION 26,530 .00 105950-5 NICHELE*AM3UYEL BOYLE 9,924 .0 0 105891-6 *ENDOW LAZARD FRERES 3,904 .00 105951-3 CECELIA*BARRIOS 1,760 .0 0 105893-2 *TRUST CUST SERVICES BANK LTD 1,082,229 .00 105952-1 KAREN*MCCARTY 76 .0 0

Count Loss Count Los s Page : 104 5,929,022 Report : 5,096 1 ,151,274,041 (105825 - 8 - 105952-1) Paqe 49 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Recarended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 105954-8 *PARKS DRIX INC 408 .50 106018-0 AL*SARROFF SP 58,406 .0 0 105955-6 EDWIN**I XYFHM%N 240 .30 106019-8 RICHARD*PEKARSKE 464 .0 0 105956-4 JONATHAN*KOCH 4,890 .00 106020-1 *WAGGONER FAMILY TRUST 2,466 .0 0 105957-2 GERALD*ELLIS 5,982 .50 106021-0 PETER*W L,LSON 5,312 .0 0 105958-0 KATHRYN*DOCKWEILER 286 .80 106023-6 PETER*HALL9ON 20,886 .5 0 105959-9 RARRARA *'t 7Ey 108 .80 106024-4 *CMWK INC 1,670 .4 0 105961-0 EL1,7ER*E OREY 1,444 .10 106025-2 DAVID*GARLASCO 1,709 .0 0 105962-9 KENN=*DAY 1,656 .00 106026-0 *SOUFHERN EQUIP CO PS 1,741 .0 0 105963-7 *PLANIGRAM INC 394 .00 106027-9 LILY E*KEYSER TRUST 1,181 .0 0 105964-5 ROY,ANNA*OLSEN 1,551 .00 106028-7 1ARRY*ANTHONY 4,640 .0 0 105966-1 WILLIAM*HIDER 57 .00 106032-5 JAMES J*SVOBODA 5,256 .0 0 105967-0 ALEXANDER*BIERCE 19,622 .00 106034-1 CJONEACOLTHORP 644 .0 0 105968-8 JOSEPH & NARY ELIEN*LEWIS TR 736 .00 106037-6 FRANCIS*DELLINGER 73 .0 0 105969-6 WARREN*CASE 181 .50 106038-4 LARRY*KLL13E 2,165 .90 105970-0 DOUGLAS*KNODEL 1,569 .00 106039-2 C5'NTHIA*MILLER 1,692 .0 0 105971-8 ROBYN*EMERY 817 .00 106040-6 TAMARA O*PISONI 493 .70 105972-6 MICHAEL*RAILEY 16,776 .00 106041-4 PERRY*MIBAB 7,298 .0 0 105973-4 DOTJ3LA.S*LEFEVRE 242 .40 106042-2 HUGH E*PICKEPI JR 2,150 .0 0 105975-0 BRIAN*ROBBINS 1,018 .00 106043-0 *SOMERSET CARIBE INC PSP 53,058 .0 0 105977-7 SANDP.A*BERLINGER 29 .00 106044-9 PATRICIA*MEEKINS 1,254 .0 0 105979-3 GLENN*LIHBRECIIT 58 .00 105046-5 MARK*AR0 NCHTCK 3,401 .0 0 105980-7 JOSEPH*GRAVES 1,493 .00 106047-3 SARAH*MF.S 0N 3,221 .4 0 105981-5 BEVERLY*CHENAULT 837 .00 106048-1 MARGAR T*SHRIEFER CHAR REM TRUST 1,089 .0 0 105982-3 FREDERICK*RAPOPORT 3,073 .20 106049-0 KEN*BLOCIC 274 .0 0 105983-1 LYNN*YOFFEE 2,000 .40 106050-3 *PENNSYLVANIA GC P70NWEALTH OF 295,334 .0 0 105984-0 GEORGE*NOONE 4,764 .00 106051-1 RICHARD*HORI 1,008 .9 0 105986-6 AUDREY*KURTW4AN 83 .00 106052-0 ANDREW*BRAESON 1,256 .0 0 105987-4 LOUIS*GRAY 1,121 .00 106054-6 *BURNS FAMLY LTD PARTNERSHIP 3,766 .0 0 105988-2 DELL*BEDARD 3,084 .00 106056-2 KENNETH*MCCOY 188 .0 0 105989-0 N P.ILYN*BRAY TRUST 586 .00 106057-0 ELEANOR *GERC[ .IE` rA 673 .0 0 105990-4 PETER T*SMITH 2,468 .00 106058-9 DAVID*CLOSSON 1,331 .0 0 105991-2 LARNE L *FISHER 392 .00 106060-0 LOWELL*NICHOIS 787 .0 0 105992-0 ELEANO *BUCM R 294 .70 106062-7 FEVIN*SHAU7HNESSY 23,283 .0 0 105993-9 JOHN*KPSPER 2,455 .00 106063-5 PHYLLIS*ROYD 744 .0 0 105994-7 JOHN*KO JR 604 .00 106065-1 M1CKE7*HUDS 8 1,448 .0 0 105997-1 ROBERT*DYSON TRUST 12,502 .00 106066-0 SH7RON*ZN43S 84 .0 0 105998-0 *527116 BC LTD 6,378 .00 106067-8 JAMES*MENIG 6,737 .7 0 105999-8 JOHN*HOLNIES 20,334 .00 106068-6 RICHARD*SILVESTRI 163 .2 0 106000-7 ANTN 4Y*DATRI 272 .00 106070-8 MARY JO*MORELAND 217 .6 0 106001-5 ANNE*TANNER 819 .00 106071-6 CHARLES*CROWE 545 .9 0 106002-3 EDYTHEE F*IIRICH 217 .60 106072-4 STEVE*GEIGER 1,512 .0 0 106003-1 RQNALD*GOWENS 1,877 .00 106073-2 JAMES D*LUT71 491 .0 0 106005-8 ANDREA*ELLIOTT REV TRUST 1,232 .00 106080-5 *BLUE CROSS BLUE SHIELD OF WYOMING 32,905 .0 0 106006-6 *H5 IEJD USA INC 73,604 .00 106081-3 KENNETH J*SII PSON ROTH IRA 2,606 .0 0 106008-2 MICHAEL*580810N 2,891 .90 106082-1 KENNETH J*SIMPSCH4 IRA 12,144 .0 0 106009-0 MARIA*WOLTER 4,207 .00 106083-0 *DENVER PUBLIC LIBRARY FRIENDS FDN 2,311 .0 0 106011-2 IRVING* LEWI S 101,550 .00 106084-8 GINNY*WILLIAHS REV TRUST 7,866 .0 0 106013-9 ELIZAB$TH*CRAWFORD 174 .00 106087-2 *100E LCXAL 134 ANNUITY FUND 48,840 .0 0 106014-7 BURTON & SANDRA*ZIPSER CRUT 2,105 .00 106088-0 *FLORIDA STATE BOARD OF ADMIN 46,190 .00 106015-5 ELEANOR*DREW 83 .00 106089-9 *FWRIDA STATE BOARD OF ADMIN 3,345,865 .00 106016-3 JAMES M*SC 0 OEMAN JR PAM TRUST 436 .00 106090-2 *LAKESIDE FOUNDATION 1,670 .00 106017-1 PAUL*FORCH 401 .00 106092-9 HARRIET*BPRRE TRUST 5,669 .00

Count Loss Count Los s Page : 104 4,336,588 Report : 5,200 1,155,610,630 {105952-1 - 106092-9} Page 50 PVFC2 PROVIDIAN SECURITIES LITIGATIO[1 Claims Recomended for Payment -- In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thzu 999,999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 106093-7 JOSEPH*MIRESSI 9,580 .0 0 106155-0 CORNELIA*NORTON 1,368 .0 0 106095-3 DAVID*MITZIT TRUST 5,844 .0 0 106156-9 WILLIAM*SMITH 26,233 .0 0 106097-0 MRRNIE*KETCHUM 1,686 .0 0 106157-7 BRUCE*FCX 2,676 .0 0 106098-8 KEVrN*W0 OD 9,740 .0 0 106158-5 THOMAS*BTACK 48 .0 0 106099-6 ED*EDENS TRUST 1,948 .0 0 106159-3 BERNICE*SMITH 46 .0 0 106100-3 PAUL S*1,EVY 204,380 .0 0 106160-7 JULIE*HODGES 402 .5 0 106101-1 FRED*KIELKOPF 12,161 .0 0 106161-5 GERALDINE*SPOHN 33 .4 0 106102-0 9r 1 PH*ED5AR 1,454 .7 0 106162-3 JF.PNETT6*DEZERN 239 .3 0 106103-8 BERTRAM*COOPER 41,372 .0 0 106163-1 CHRIS*M0EAY 6,106 .0 0 106105-4 DANIELLE*EMERY 528 .0 0 106164-0 P ROSALIdD*EPSTEIN 57 .0 0 106 .106-2 .JOHN*HUFIJAGLE 512 .0 0 106165-8 EDWRNA*DALEY 1,872 .9 0 106107-0 CHARLES *SWEENEY 1,518 .0 0 106166-6 MARLAN*i CELY 2,754 .0 0 106108-9 DOROTHY*MAC:KSOOD 217 .6 0 106167-4 THOMAS*ALLAN 5,860 .0 0 106109-7 COURTNEY*MCGOWIN 2,424 .0 0 106168-2 EVELINA*GALP,NG 7,854 .0 0 106110-0 CAROLE*BERNIER 1,146 .0 0 106169-0 *SHO"IGUN ACQUISITION CO 321 .0 0 106111-9 MAXINE*GOODALL 43 .0 0 106170-4 SOPHIA*RIMPODT 3,038 .0 0 106112-7 VICTORIA STEWART*MOORE TRUST 1,338 .0 0 106171-2 JAMES*WESTBROOt 357 .5 0 106114-3 DAVID*LEWIS 395 .0 0 106172-0 DAVID S*TURNER IRA 17,272 .0 0 106115-1 PAUL*GUIDA 2,925 .0 0 106173-9 CHRISTOPHER*BUTCFE,R 211 .0 0 106116-0 *NATL REAL ESTATE INFO SVCS 408,856 .0 0 106174-7 KATHERINE P*WARZAGIER 294 .7 0 106117-8 JOHN*CAVAL 104,090 .0 0 106175-5 LTNDA*SAUIER 545 .0 0 106118-6 EDWARD*BURNS 4,792 .0 0 106177-1 RIQIAR]*KONNERUP 3,567 .0 0 106119-4 DARLENE*KROLL 1,444 .0 0 106178-0 *OLAYAN AMERICA CORP 149,085 .0 0 106120-8 GERALD*SCHOCHE N 1,193 .8 0 106179-8 CYTI'HIA*CROSBY 1,154 .0 0 106121-6 ROBERT*HOLIFIELD 63 .1 0 106180-1 EDWARD*BURKE 9,095 .0 0 106122-4 SANDRA*CP.NEZARO 65 .0 0 106181-0 LESA*MILLER 40 .0 0 106123-2 DAVID*KADAMUS 2,218 .0 0 106182-8 RAFAEL*9ALUYUT 816 .0 0 106125-9 ROY*SAKAMOIU TRUST 13,899 .0 0 106183-6 *COMMUNITY FUNDS INC 287,289 .0 0 106126-7 SAYED*MASSOOMI 3,160 .0 0 106184-4 GEORGE*SOUAID 68,697 .0 0 106127-5 *GARRON FAMILY PARTNERSHIP 9,456 .0 0 106185-2 *ANGEL FAM TRUST 64,505 .00 106128-3 CORDELL*COY 1,417 .0 0 106188-7 ALF ED*SLOAN FOUNDATION 1,166,984 .00 106130-5 MARIO*FRATANGELO 1,728 .0 0 106189-5 ZACK*BERGREEN 15,345 .00 106131-3 DERYL*WORD 738 .0 0 106190-9 HOWARD*ALPER TRUST 13,093 .0 0 106132-1 BEVAN*FElTERS 325 .4 0 106192-5 *GROSSO LP 997 .0 0 106133-0 MARGARET*CIARKE 7,466 .0 0 106193-3 ROBERT P*LICIANO TRUST 15,790 .0 0 106134-8 DANA*THORPE 49,010 .0 0 106194-1 *M & S CAPITAL FUND 15,335 .0 0 106135-6 AFSANEH*MASSOOMI 3,129 .0 0 106196-8 *c 4CORD METAL INC PS 76,897 .0 0 106136-4 ROBERT A*PETERSON 1,129 .0 0 106197-6 `T'HE*ANGEL FOUNDATION 26,366 .0 0 106138-0 DANIEL*WEALE 110 .5 0 106198-4 JOEL*KASSIMIR 15,984 .0 0 106139-9 JOE*HO ARD IRRA 5,510 .0 0 106199-2 *MERRILL LYNCH US EQUITY INDEX 41,059 .0 0 106142-9 M TARIF*ZAIM 413 .5 0 106200-0 MARGARET R*GRIFFIN 1,550 .0 0 106143-7 *ST STEPHENS & ST APES FOUND 5,964 .0 0 106201-8 JOHN AUBE 1,217 .0 0 106144-5 FRED*PN3E 1,480 .0 0 106202-6 WILLIAM*JCHES 1,696 .0 0 106145-3 LEON*PHILLIPS 2,249,0 0 106203-4 *THEW IgCAD 725 12,616 .0 0 106146-1 LILLIAN*CHEN 286 .8 0 106204-2 MICHAEL*TSIROS 1,415 .0 0 106147-0 DLD*WO3D 4,708 .0 0 106205-0 ERNEST C*GRAY JR CHAR TRUST 225 .0 0 106149-6 WILLIAM A*SOMERS IRA RLOVER 24,285 .0 0 106206-9 WILLIAM*BYR`1E III 598 .0 0 106150-0 RUTH*YAMAUCHII 315 .0 0 106207-7 W KIRIGAND*BLOESER 740 .0 0 106151-8 MARGARET*ADAMS 326 .4 0 106208-5 TYLER*DAWSON 2,053 .5 0 106152-6 ROBERT*BALDSIIN 5,807 .0 0 106209-3 GLORIA*MILLS 1,502 .0 0 106153-4 GILBERT*WILSON 309 .0 0 106211-5 BRUCE RANDALL*BIACKWOOD PAM TRUST 8,947 .0 0 106154-2 NANCY*ANDERSOM 2,004 .00 106214-0 ANYA*GOEITE 4,850 .0 0

Count Loss Count Los s Page 104 3,054,256 Report : 5,304 1,158,664,886 ( 106092-9 106214-0) ?acre 51 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (l thru 999,999 , 999,999)

Claim Claimant Nam Allowed Los s Claim Claimant Name Allowed Loss 106215-8 CAROLYN*TRIPODI 2,491 .0 0 106279-4 PETER*CAPRIOITI 11 21,408 .0 0 106217-4 GEORGE*ADAMS 5,165 .0 0 106280-8 WILLIAMMAHN TRUST 20,280 .0 0 106218-2 WENDY*ADAMS 3,000 .0 0 106281-6 LITLLIAN*BLOOM TEST TRUST 6,676 .0 0 105219-0 DOUGLAS*ROBERTS IRA ROLLOVER 7,253 .5 0 106283-2 ROBBERTO*CN,11,RILTJ3 S,082 .0 0 106220-4 CAROL*VILHOSKY 696 .0 0 106284-0 DODULAS*SHANI 3,608 .0 0 106221-2 DOUGLAS*ROBERTS IRA 1,442 .2 0 106285-9 DANIEL*GIBSON 15,935 .0 0 106222-0 ROBERT*ROSA'T+O 9,130 .0 0 106286-7 PERL*LEON 2,691 .0 0 106223-9 BRENDA*COSTELLO 9,064 .0 0 106287-5 MARION*RAND 17,791 .0 0 106224-7 DOUJLA5*RATHKAMP 1,012 .0 0 106288-3 FRANCIE*MORTENScN TRUST 36,660 .0 0 106225-5 *OHIO STATE TEACHER RET SYSTEM 19,078,492 .0 0 106289-1 JIMMIE*HOPPER TRUST 16,557 .0 0 106226-3 *UBS GLOBAL AM LIFE LIMITED 83,431 .0 0 106290-S ROBERT*PREISMFN TRUST 31,066 .0 0 106227-1 DEAN*MACHADO 1,250 .0 0 106291-3 JCtT*WEINER TRUST 2,806 .0 0 106228-0 NINA*WISEWN 62 .0 0 106292-1 ALAN*BERSIN TRUST 15,246 .0 0 106229-8 KATHLEEN & PAUL*AWPLT 22,560 .0 0 106293-0 JOAN*COHEN 2,102 .0 0 106230-1 *CCCHTSE HEALTH ALLIANCE 618 .0 0 106294-8 JULES*LEVINE 3,783 .0 0 106231-0 *ZURICH NORTH AMERICA 333,159 .0 0 106295-6 *WISCOUSIN LUTHERAN CHILD & FAM 5,833 .0 0 106232-8 DANIEL*STERN 4,831 .0 0 106296-4 *MICHAEL TRUST 16,086 .0 0 106233-6 AUSTIN*JOYCE 401 .5 0 106297-2 BRUCE*HACIAS 3,783 .0 0 106234-4 PAMELA*CLUNE 11,137 .0 0 106299-9 OHAR?FS*WURZ 58,444 .0 0 106235-2 CENTER 8OR*HOSPICE & PALLIATIVE CA 4,216 .0 0 106300-6 WILBERT E*GRIFFITH 1,502 .0 0 106236-0 DEAN*COLEZAN 5,017 .0 0 106301-4 DALE*KRAMER 4,511 .0 0 106240-9 RAOUF*RIDHA 414 .0 0 106302-2 BETH*DWYER 1,073 .0 0 106241-7 *JOHN HANCOCK REAL ESTATE FUND 15,713 .0 0 106303-0 RICHARD*DWYER 1,073 .0 0 106243-3 JOUN*HANCOCK GTSSC VAL 273,301 .0 0 106304-9 *IRFAN MUNSHI FOUNDATICM 347 .0 0 106244-1 WILMA*KIR.KPATRICK 309 .5 0 106305-7 *HEIFETZ FAMILY TRUST 1,348 .5 0 106245-0 *LABORERS LCL NO 35 HLTH C END 2,453 .0 0 106306-5 LARD*VISOSKY 6,650 .0 0 106247-6 JUDITH*FINCH 266 .0 0 106307-3 BRADLEY*ARMSZRONG 1,461 .00 106248-4 ELLEN*ERKERT 1,574 .4 0 106308-1 *NEBRASKA CENTRAL TELEPHONE CO 1,756 .8 0 106249-2 ALBERT*RICHARD III 4,738 .0 0 106309-0 GEORGE*SHAW 11 .0 0 106250-6 JAMNS*SCHEIB TRUST 10,150 .0 0 106310-3 SALVATORE*MAIJLA00MO 622 .6 0 106251-4 FRO P K*HENCH TRUST 8,426 .0 0 106311-1 RO *SINGER 3,003 .0 0 106254-9 *MACK FAM TRUST 3,846 .0 0 106312-0 LUCY*SHOSTAK 2,807 .0 0 106255-7 CAROLINE*HAYDEN TRUST 27,300 .0 0 106314-6 ROSS*SCHIBLER 1,904 .0 0 106256--5 ALANA*SRINIDON TRUST 17,905 .0 0 106315-4 *PINE GROVE CEMETERY 2,465 .4 0 106258-1 *HOLDING FUND INC AA SM LLU 7,564 .0 0 106316-2 *FINE GROVE CEMETERY 4,453 .5 0 106260-3 ELLIOTT*BROIDY 1,053 .0 0 106317-0 ELBA*ENGLESTED 9,034 .0 0 106261-1 ALLEN*QAFFE TRUST 48,232 .0 0 106318-9 JAMES*HEILMSM 245 .4 0 106262-0 STEPK T*THORNE TRUST 10,565 .0 0 106319-7 ECENE*ZYWICKI 286 .0 0 106263-8 LINI1&*CORSHITI 12,336 .0 0 106321-9 RON*GARCIA 6,592 .0 0 106264-6 *HUBBELL INVESTMENTS LP AGENCY 5,744 .0 0 106322-7 ARTHUR*E3AN 9 .0 0 106266-2 *TVI'ir34 FAMILY TURST 12, 712 .0 0 106323-5 ANIL*KALYANPUR 1,683 .0 0 106267-0 *KLING FAMILY TRUST 6,083 .0 0 106324-3 RENEA*KUIPERS 141 .5 0 106268-9 MYRAL*WINER 3,218 .0 0 106326-0 IRVIJG*RIMER 405 .1 0 106269-7 MYRA*WINER TRUST 6,547 .0 0 106327-8 DOKMA*BANKS 2,270 .0 0 106270-0 LISA*FOSTER TRUST 21,802 .0 0 106328-6 LAWRERCE*LILLWITZ 19,085 .0 0 106271-9 'GTS SUMMIT FLP AGENCY HQUITY 3,356 .0 0 106329-4 SUSAN*MOEDER 37 .0 0 106272-7 JOHN*WILLIAMS 20,780 .0 0 106331-6 MIKE*STAVRAKAKIS 434 .0 0 106273-5 *BURtsF T TRUST AGENCY 16,420 .0 0 106332-4 JOHN*SCOTT 21,631 .0 0 106274-3 HERBERT*RADISCH TRUST 43,348 .0 0 106333-2 M JANE*KITCHING 2,015 .0 0 106275-1 I DELEINE*BERSIN TRUST 2,684 .0 0 106334-0 DC8IMk*S0 OTT 1,402 .0 0 106276-0 AMALIA*BERSICN U'IMA CA 2,684 .0 0 106335-9 JEFF*WEKLER 3,104 .0 0 106277-8 *COLEMAN CHILDRENS TRUST AGENCY 759 .00 106336-7 TOANNE*ARANY 208 .0 0

Count Loss Count Los s P e : 104 20,566,118 Report : 5,408 1,179,231,005 (106214-0 - 106336-7) Page 52 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment -- In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss { 1 thru 999 , 999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 106337 - 5 GERALD*ELLIS 1 , 760 .00 106395-2 JOSEPHINE*HANNAFORD 529 .0 0 106340-5 WALTER *CARDNER 1,585 .00 106396 - 0 REY ALDO* DEJESUS 682 .0 0 106341 -3 JOHN*CAREY 268 .50 106397-9 THOMAS*ZWIEFELHOFER 2,559 .0 0 106342 -1 CAROL*DWAN 572 .60 106398 - 7 RECTO*CHIARELLO 461 .0 0 106343 - 0 EDDIE*GRIFFIN 325 .40 106399 - 5 VIRGINIA*WIERSCHEM 2,890 .0 0 106344 - 8 *HATCH FAMILY TRLST 2,646 . 60 106400-2 KIRK*CARTRELLE 1,637 .0 0 106345-6 JOSEPH * HATCH 1,044 . 60 106401 - 0 HO4RD*NAIDECH 6,062 .0 0 106346 - 4 BEVERLY*TARPLEK 1 , 265 .00 106402 - 9 *JEWISH COMMUNITY FOUNDATION 122,015 .0 0 106347 - 2 ERIC*HURLIN 3,253 .00 106403 - 7 KEITH*RORINS 1,467 .0 0 106348 - 0 MARK*PIERNO 325 .40 106404 - 5 GILBERT *DESRO (HRFZS IRA RO 1 , 528 .0 0 106349 - 9 MARGARET S*BALLARD TRUST 18,872 .00 106405 - 3 REINHOLD*HNKEL.ER 544 .0 0 106350 - 2 DIANNE*K.ELLY 5,150 .00 106406-1 MARGARET*SETJE FILERS 1,299 .0 0 106351-0 WAYNE*BRASCOM 1,661 . 00 106407 - 0 IVAN*ANDERSON 217 .6 0 106352 - 9 NANCY*COMSS 1,877 .00 106408 - 8 WILLIAM*WA.,II .W E 3,161 .0 0 106353 - 7 SUE*HAWES 1,433 . 40 106409 - 6 WARREN P*POWERS 28,086 .0 0 106354-5 ANNEPIE* JOHNSON 166 .10 106410-0 LYSANDER *NOHL 1,475 .0 0 106355-3 CECILE * STERLING 1,711 .00 106411 - 8 DEBRA*KROME 3,316 .0 0 106356-1 ARTHUR*PAGE 3,896 .00 106414 - 2 CHP,RLES* G]ENO 105 .0 0 106357 - 0 WILLIAM* HINES 194 . 90 106415 - 0 MARVIN*SCHWARTZ 743,400 .0 0 106358 - 8 MIRIAM*SIMPKINS 31 .00 106417-7 KARL H*SCHUPPERT 19,012 .0 0 106359 - 6 DEBORAH* TAYLOR 970 . 00 106418 - 5 RHODA*RESNICK 1,236 .0 0 106360 - 0 JOYCE*YOUNT 480 .00 106419 - 3 IRENE*DRENKER 1,243 .0 0 106361-8 JAMES *WESNER 1,061 .00 106421 - 5 LOUIS*D'AMAMA 17,339 .0 0 106362-6 GERALD V*PETERSON 18,086 .50 106422 - 3 FRANCIS*DI VESTA 10 , 308 .0 0 106364-2 JOHN* DORAN 709 .00 106423-1 ROBERT*LOIES 1,996 .7 0 106365-0 BARRY *SCHILLER 217 .60 106424-0 ROBERT * OI'T 578 .0 0 106367 - 7 DAR L• :*SHAW 791 .30 106425- 8 MIYOKO*DAVEY IRA 46,407 .00 106368 - 5 LARRY*ScIILTJIPR 1,408 . 00 106426-6 JON*DAVEY IRA 34,586 .0 0 106369 - 3 GERALD*ROSEBURG TRUST 335 . 00 106427 - 4 BEST*HULSEY 1,511 .0 0 106370-7 JANET*JEROME 242 . 00 106428 - 2 La DSEY* AARREN 10,480 .0 0 106371-5 CHARLES*POPE 6,738 . 00 106431 - 2 NIN2 HUAT* O{AN 4,246 .0 0 106372-3 SOLVEIG *DAFFINRUD 192 .80 106432 - 0 LEGRANDE * MARTIN 131 .5 0 106373-1 COT*NEEDEI,1 10,145 . 00 106433-9 MELVIN*HOWIE 131 .5 0 106374 - 0 CUYLE *JQHNSON 236 .80 106434-7 DAVID*STONE JR 1,853 .0 0 106375 - 8 SAJID*ZUBERI 4,593 . 00 106435 - 5 S GAIL*GORDON 2,281 .0 0 106376 - 6 THEODORE * RISOH 25 . 00 106436-3 WENDY*PZENA 23,562 .0 0 106377 -4 STANLEY H*HUFF 2,027 . 00 106437 - 1 RICHARD*PZENA 18,677 .0 0 106378-2 RAM * KHURANA 4 , 190 .50 106438 - 0 *THREE ARROWS LIMITED 123 , 803 .0 0 106379-0 DEBRA* JONES 3,075 . 00 106439 - 8 MIYOKO*DAVEY 8,246 .0 0 106382-0 JOHN*GRADY 44 .00 106440 -1 JAN*KP.NT OR TRUST 3,429 .0 0 106383-9 CAROLINE * HASS 622 . 10 106441 - 0 JEFFREY*CARTON 5,305 .0 0 106384-7 ROBERT* MINCER 267 . 00 106443 -6 G©ORGE*KACHLEIN 1,064 .3 0 106385-5 BARBARA *MINCER 2,244 . 40 106444 - 4 FREDERICK* SMITH 5,934 .0 0 106386 - 3 JOHN*JRREI'IIAH 6,126 .00 106445 - 2 DALD*EICHINGER 1,400 .0 0 106387 - 1 KY*THOMPSON 1,557 .00 106446 - 0 DANIEL*DEBOER 472 .0 0 106388 - 0 JAMES*BUCHANAN 1,167 .00 106447 - 9 *ARYANSAS BAPTIST FOUNDATION 1,800 .0 0 106389- 8 OLLIE*PEACOCK 293 .70 106448-7 ROSEANNE* FREOiTLI NG 2,373 .0 0 106390-1 RIOHARD*FELT 1,240 .00 106449-5 JESSICA* SHAEFFER 1,009 .0 0 106391-0 ERIC *GOLDhAN 4 , 504 .00 106450 - 9 CYNPHIA* DAHL 222 .0 0 106392-8 ROBERT* BACIGALUPO 4,428 .00 106451 - 7 CARMEN* CORVINO 339 .0 0 106393 - 6 SANFORD*wII,E 791 . 00 106452 - 5 kK FIRS 1995 FAMILY INVESTMENT 46,810 .0 0 106394-4 DONALD* RIEMER 334 . 00 106453-3 WARREN P*POWERS CHARITABLE 70 , 214 .0 0

Count Loss Count Los s Page : 104 1,516,612 Report : 5,512 1,180,747,618 {106336-7 - 106453-3) Page 53 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 106454 - 1 PATRICK* KAMINSKI 53 .00 106510-6 FIRST *WESTMINSTER PRESBYTERIAN 1,311 .00 106455-0 PREFTON D*BAXTER TRUST 12,541 .00 106511-4 *OHIO AUTOMOBILE CLUB 6,935 .00 106456 - 8 ROBERT*MAYCOTT 2,367 .60 106512-2 *CATHOLIC DIOCESE OF COLUMBUS 117,571 .00 106457 - 6 RICHARD E*RANSOM REV TRUST 1,640 .00 106513-0 *DAYrCN ART INSTITUTE 35 .00 106458-4 *KRONCER INV PARTNERSHIP 776 .00 106514-9 UNIVERSITY OF ST *FRANCIS 2,087 .0 0 106459-2 FRED*BOONE 356 .00 106515-7 *SHEET R7AL WORKERS LLJCAL 20 212,353 .0 0 106460-6 ED4 AJD *GOLDENBERG 2,574 .00 106516-5 *NATIONAL CITY BANK KY CUST 17,654 .0 0 106461-4 IRVING J*HAZM,N 1,619 .00 106517-3 *OTTAWA COUNTY SELF INSURANCE 5,239 .0 0 106462 - 2 M WAYNE*CUMMINGS 3,031 .00 106518-1 DOROTHY*HINCFELY HEYL TR 128 .0 0 106463 - 0 CORDON*GEARS 434 .20 106519-0 *TRAVERSE CITY POLICE & FIRE 3,067 .0 0 106465 - 7 ROBERT*GORE 1,427 .00 106520-3 *ELECTRICAL WORKERS INS FUND 6,099 .0 0 106467-3 ELAINE *ZWELLING 1,972 .00 106521-1 *CRITTEN'I'ON HOSPITAL 617 .0 0 106468 - 1 GAYLE V*BIRD 370 .00 106522-0 *CAPITAL REGION OOM FOUNDATION 3,065 .0 0 106469 - 0 RUSSELL*SWITZER 6,619 .00 106523-8 *MTCO CORP BENEFIT PLAN 516 .0 0 106470-3 JAMES J*HOWELL 1,363 .50 106524-6 *BAY MEDICAL CENTER EMP PENS 2,967 .0 0 106471 -1 PATRICLAkCAMP 957 .00 106525-4 CITY OF *IRONWOOD CITY RET FUND 3,148 .0 0 106473 - 8 WFNDY*PZENA 5,161 .00 106526-2 *SOUIHGATE CITY MUNI EMP REI' 3,378 .0 0 106474-6 *IRIDIAN PRIVATE BUS VAL EQ FD 60,477 .00 106527-0 *CHARTER TWP OF REDFORD POLICE 11,624 .0 0 106475-4 LEISER * ANZM,N IRA RO 17,899 .00 106528-9 *TRAVERSE BAY BAND ODAWA INDIAN 2,862 .0 0 106476-2 *MOT i CHURCH PENS & BEN TR 212,179 .00 106529-7 *CWRU EQUITY FUND 3,684 .0 0 106477 -0 WM*GOL17 FAMILY 33,865 .00 106530-0 *MT UNION MANNING & NAPIER FD 44,704 .0 0 106478 - 9 HARRY*SHERES 8,242 .00 106531-9 *MUSICAL ARTS ASSOC INDEX FUND 1,165 .0 0 106479-7 PATRICK* POWER S 11,130 .00 106532-7 DAVID*CROUSE 12,755 .0 0 106480 - 0 *SOUTHWEST MN ST UNIV FUND 18,873 .00 106533-5 *PLUMBERS & PIPEFITIERS PENS 460,379 .0 0 106481 - 9 *TRINTY HEALTH FOUNDATION 20,827 .00 106534-3 *UNITED ASSOCIATION INDEX FUND 12,467 .0 0 106482-7 *RADIOLOGY CONSULTANTS MPRP 3,498 .00 106535-1 *PHILADELPHIA. STEAMFITTER 420 318,428 .0 0 106483-5 *LPC HOLDINGS LLP 21,996 .00 106536-0 -GOSPEL WORXRR SOCIETY RET PLAN 849 .0 0 106484 - 3 MARY L=SE* FISHER 2,185 .50 106537-8 *PIPEFITTERS LOCAL 120 PENS 5,856 .0 0 106485 - 1 THEODORE*HUC RO IRA 2,047 .00 106538-6 *GOODYEAR TIRE & RUBBER PENS 507 .0 0 106486-0 THEODORE*HUCHRO TRUST 2,472 .40 106539-4 *MEDICAL MUTUAL OF OHIO 96,729 .0 0 106487 - 8 IRA*COHEM 73,965 .00 106540-8 *ARMADA S&P 500 INDEX FUND 16,397 .0 0 106488-6 IRA*COHEFT IRA RD 5,900 .00 106541-6 WILLIAM*SWANSTON TRUST 3,634 .0 0 106489-4 *JEFFERSON PI LOT VARIABLE FUND 27,078 .00 106542-4 *WARD & NORABELLE WESTER MEM CH 1,747 .0 0 106490-8 *JEFFERSON PILOT VARIABLE FUND 33,218 .00 106545-9 CITY OF-PHILADELPHIA 50,358 .0 0 106491 - 6 ANDREA*ELLSWORTH 12,699 .00 106546-7 *UNION DALE CEMETERY 23,506 .0 0 106492-4 *ONTARIO MUNICIPAL EMP RET BOARD 1,410,809 .00 106548-3 KRISTIN*BOUITE 588 .0 0 106493 - 2 ABRAHAM* BERENBEIM 27,999 .00 106549-1 THOMAS*CIMINO T RUST 270 .0 0 106495 - 9 STEVEN * REYNEN 216 .00 106551-3 ZOLTAN*SAP,RY DBPP 1,559 .0 0 106496-7 JOHN* SUNDELL TRUST 57,294 .00 106552-1 TRAVIS*WIILIAMS 44,465 .00 106497-5 ARNOLD*HUGH 11,851 .00 106553-0 JAMES*ANNF RELJ A 675 .0 0 106498-3 *GREAT LAKES PROTECTI ON FUND 6,767 .00 106554-8 JOAN* AN1 AREL, A 670 .0 0 106499-1 *BATTER FOUNDATION 30,620 .00 106555-6 ELAINE'ANNAREL A 859 .0 0 106500-9 ZOLTAN *SAARY PSP 1,559 .00 106556-4 STEPHEN A*JACKSON 700 .0 0 106501 - 7 *FRANKLIN CANADIAN BEACON FD 262,848 .00 106557-2 ROBERT-JONES 1,244 .0 0 106502 - 5 *FRANKLIN MUTUAL DISCOVERY FD 16,118,074 .00 106558-0 MICHELE*N ARELLA 659 .0 0 106503-3 *FRANKLIN MUTUAL FINANCIAL SERV FD 4,009,071 .00 106560-2 KATHRYN*CASHNAN 160 .5 0 106504 - 1 *FRANKLIN MUTUAL SHARES FUND 38,618,733 .00 106562-9 ROBERT*DAVIS 928 .0 0 106505-0 *FRP.NKLIN MUTUAL QUALIFIED FUND 20,649,395 .00 106564-5 JA8IES*BERAN 1,188 .3 0 106506-8 *FTIF FRANKLIN MUTUAL BEACON FD 1,401,733 .00 106565-3 BETTY B*MMCCULLOUGH TRUST 18,563 .0 0 106507 - 6 *FRANKLIN MUTAL BEAC ON FUND 21,383,777 .50 106566-1 MONTE-FRIER 9,760 .0 0 106508 - 4 *3'7J]P FRANKLIN MUTUAL DISCOVERY S 834,382 .00 106567-0 THOMAS*CLANCY 343,750 .0 0 106509 - 2 *FPVIP FRANKLIN MUTUAL SHARES SEC 2,756,668 .00 106568-8 *WALTER OIL AND GAS CORP 61,719 .0 0

Count Loss Count Los s Page : 104 110,135,187 Report : 5,616 1,290,882 , 805 (106453 - 3 - 106568-8 ) Page 54 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recciended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection. Ranges : Loss (1 thru 999, 999, 999, 99 .9 )

Claim Claimant Name Allowed Lass Claim Claimant Name Allowed Loss 106569-6 DEBRA*RAUCH 132 .00 106721-4 CLARENCE*WILDES TRUST 3,362 .0 0 106570-0 *ORCHARD CYITAGE LP 744,072 .00 106722-2 SHERRI*STEINHAUER TRUST 645 .0 0 106571-8 MIN KUANG*LEE 465 .90 106723-0 WARREN*G LL TRUST 612 .0 0 106572-6 JAMES O*OUSMAN 3,393 .00 106724-9 GERALD*FLURR TRUST 434 .0 0 106573-4 USRISTOPHER*HD 3,316 .00 106726-5 *SINSTNAWA DOM INC 80,042 .0 0 106576-9 ANDREW*SPRING 840 .00 106727-3 DANIEL*RADVIC TRUST 472 .8 0 106577-7 THOMAS*GEORGE 36,779 .00 106728-1 STEPHEN*GEIMER TRUST 843 .0 0 106578-5 THOMAS*GEORGE 1,026 .00 106729-0 JOT-IN*EUNKS TRUST 428 .0 0 106581-5 JOSE*SANCHE Z 293 .00 106730-3 BRITTANY*CLA K TRUST 1,110 .0 0 106583-1 *CONTINENTAL CASUALTY CO 288,417 .00 106731-1 BERNARD C*ZIEGLER'IRUST 323 .0 0 106584-0 LORI A*DESELMS 9,120 .00 106732-0 *BERGER IRREV TRUST FBO 351 .0 0 106585-8 1PNSOOR*KHAWAJA 11,024 .00 106733-8 *BERGER IRREV TRUST FBO 283 .0 0 106586-6 HUGH*OBOYLE 27,545 .00 106734-6 DAVID*DQERR TRUST 2,752 .0 0 106587-4 MICHAEL L*JONES 49,007 .00 106735-4 MICHAEL B*BERGER TRUST 534 .0 0 106588-2 BARBARA*MCCAMBRIDGE 6,594 .00 106736-2 J*MARTIN TRUST 1,471 .0 0 106590-4 WILLIAM E*CROMLING II TR 631 .00 106737-0 RICHARD*HAZELWOOD TRUST 1,240 .0 0 106591-2 BAR RA*MALA9DSKY 553 .00 106738-9 J & K*CAMPANELLA TRUST 597 .0 0 106592-0 MAUREEN M*CROMLING REV TRUST 1,418 .00 106739-7 JOHN*FOX TRUST 201 .1 0 106593-9 ERIC*STEIN 10,902 .00 106740-0 FC*STEINHAUER TRUST 147 .0 0 106594-7 JUDITH*CHEM 3,284 .00 106741-9 JPNE*BENQ TRUST 240 .0 0 106595-5 ROI E)E*AUBUCuCN TRUST 217 .60 106742-7 DONAiD*WISSINK TRUST 105 .0 0 106596-3 JEAN*ALVES 596 .40 106743-5 JAMES*A NOYE TRUST 185 .0 0 106597-1 MILDRED*LAWSCN 85 .00 106744-3 EVERETT*ROEFL TRUST 468 .1 0 106599-8 ELLIS*WWRY 2,947 .00 106745-1 PAUL*GASPARDO TRUST 459 .0 0 106608-0 JERRY L*CALKINS 1,489 .00 106746-0 *KIRKPATRICK PETTIS TRUST CO 30,419 .0 0 106645-5 EDWARD L*PORTER IRA 1,664 .00 106747-8 ROBERT A*CLACK TRUST 1,141 .0 0 106659-5 *CORE GROWTH EQUITY TRUST 8,338 .00 106748-6 DAVID*LATHROP TRUST 347 .0 0 106683-8 DAVID & PA'IRSCIA*LEE 1,448 .00 106749-4 JQHN*ARNOLD TRUST 1,298 .0 0 106696-0 *STICHING PENSION FONDS ABP 6,687,840 .00 106750-8 *WCSR SAVINGS AND SER PM HOLTON 3,441 .0 0 106697-8 ROBERT*CARLES 2,258 .00 106751-6 RICHARD*CLACK TRUST 2,040 .0 0 106698-6 *RD AMERICAN TRUST 12,864 .00 106752-4 JOSEPH*STEUR TRUST 692 .0 0 106700-1 ROBERT*MILLIGAN TRUST 5,687 .00 106753-2 JOEL*HCYPH TRUST 85 .0 0 106701-0 FIELD P*MOREY TEP 460 .00 106754-0 ROBERT*GOLD INC AGY 1,031 .0 0 106702-8 AI IDRA*GREIST TRUST 373 .00 106755-9 WILLIAM J*VANDFNRUSH TEP 747 .0 0 106703-6 E*EWALD TRUST 938 .00 106758-3 JP*CULLEN & SONS 26 .4 0 106704-4 DAVID M*MCDONOCOH TRUST 1,432 .00 106759-1 WILLIAM H*ZILISCH TRUST 127 .00 106705-2 CHRISTOPHER*DOERR TRUST 7,432 .00 106760-5 JP*CULI,EN & SONS 103 .4 0 106706-0 *GUARDIAN TRUST CO FS8 17,915 .00 106761-3 STEPS 4* SATDANHA TRUST 4,261 .8 0 106707-9 ROBERT*LECI)IER TRUST 1,618 .00 106762-1 PAUL A*EI2DMANN 183 .0 0 106708-7 *BRIAN CPSS TEP AGY 209 .40 106764-8 *PRU SERIES EQUITY FUND 5,372,588 .0 0 106709-5 JAMS*MCGINNIS TRUST 331 .00 106765-6 *PRU IN TECH LARGE CAP GRO FD 64,066 .0 0 106710-9 M.ARTO*GARRETTO AGENCY 1,226 .00 106766-4 *PRU US EMERGING GROWTH 11,687 .0 0 106711-7 THE*ARCHER FAMILY TRUST 397 .00 106768-0 *PIMCO IM'IS CAPITAL APPRECIATION 15,267 .0 0 106712-5 JAMES P*BABER TRUST 334 .00 106770-2 *PI J)) ['84S MFS3A CAP 3,857 .0 0 106713-3 *NCSR SAVINGS AND SEEP J FURR 3,462 .00 106772-9 *PACIFIC SELECT MID CAP VALUE 382,218 .0 0 106714-1 JACK*RICHARDS TRUST 7,295 .00 106773-7 *PACIFIC SELECT FOCUSED 319,240 .0 0 106715-0 N DUNBAR FBD MARY*WES'T ATE 3,296 .00 106774-5 *PACIFIC SELECT CAPITAL OPP 978,972 .0 0 106716-8 GORDON*FLESCH TRUST 1,341 .00 106775-3 *PACIFIC SELECT FINANCIAL SER 41,903 .0 0 106717-6 *SENSIENT TECH NON QUA 9,020 .00 106776-1 *PRU 3009 BELL, INTECH RAC 755,616 .0 0 106718-4 JOEL*NEIBAUR TRUST 341 .00 106777-0 *PRU INTECH DIVERSIFIED INDEX 47,616 .0 0 106719-2 *BNF DOMESTIC EQUITY CORE 17,446 .00 106778-8 *PRU INTECH INST LARGE CAP CORE 111,437 .0 0 106720-6 *STRATTEC SECURITY CORP 1,863-00 106779-6 *PRU INTECH SUPERFUND 3016 1,028,846 .0 0

Count Loss Count Los s Page : 104 17,277,534 Report : 5,720 1,308,160,340 (106568-8 - 106779- 6) Page 55 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Rectmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 106780-0 *PRU 2001 VCA PMF1M 954,926 .00 106857-1 *EBRO NV TOP TEN PZENA MGEIAC 19,022 .0 0 106781-8 *PRU 2002 VCA PMFIM 693,556 .00 106856-0 JO1ATHA[4*MARK5 1,007 .0 0 106782-6 *PRU VCA IF COTS STOCK 2003 1,930,905 .00 106859-8 MARK*LEESON 6,675 .0 0 106783-4 ROSALYN*HERMAN 359 .80 106860-1 MCARTHUR*MCCOART 272 .0 0 106784-2 NORMAN*JONES 379 .60 106861-0 FREDERICK*PADDOCK 8,641 .0 0 106785-0 LEONARD A*WEBER 335 .00 106862-8 ELEANOR*NOTANAGEL 405 .5 0 106786-9 EMPLAYER*TEAMSTERS 175 505 PEN 160,916 .00 106864-4 NATALIE*LE NN HAUPT 4,056 .0 0 106794-0 JOSEPH*RONVISSUPO 644 .00 106866-0 LOIS*FULLER 2,670 .0 0 106796-6 *UNITED JEWISH APPEAL FEDERIN 15,508 .00 106867-9 KENNETH*C009-IRUM JR 3,372 .0 0 106797-4 LINDA*MOLENDA TRUS T 151,096 .00 106868-7 ROY LEE*DIcEARRSON 450 .0 0 106798-2 *KANE FAMILY TRUST 18,568 .00 106869-5 JUDITH*MCCASHIN 2,421 .0 0 106799-0 SCOT*AU1REY 6,804 .00 106870-9 IRENE*SCHWEIDEL 275 .0 0 106800-8 *STANNAPB CONSTRUCTION 36,501 .00 106871-7 RIAN*FUREY 1,061 .0 0 106801-6 *MANULIFE REINSURANCE CORP 3,639 .00 106872-5 HARVEY* EOBRIN 400 .0 0 106802-4 *'MANULIFE REINSURANCE LTD 35,119 .00 106873-3 JAMES*CHAHINE 10,202 .0 0 106803-2 *MANULIFE USA LONG TERM IN FND 109,841 .00 106874-1 *CJS PARTNERS LP 16,584 .0 0 106804-0 *MFINUSA PARPAD EQUITIES 18,333 .00 106875-0 SUZANNE FEFER 9,040 .0 0 106806-7 *MEDICAL LIABILITY INSURANCE 14,522 .00 106876-8 *GLUHANICH FAMILY LP 71 .0 0 106807-5 *FREEDOM FORGE COR P 3,753 .00 106877-6 *SPUN IN THE SUN NATURAL FOOD 216 .6 0 106808-3 THE*JOCKEY CLUB 4,447 .00 106878-4 NARJORIE*TROUI' 287 .0 0 106809-1 STATE OF*SOUTH DAKOTA 419,988 .00 106879-2 MURIEL*HORS1AN 488 .6 0 106810-5 *PHIPPS HOUSES PENS PLAN 6,626 .00 106881-4 FRANCES*JASKO 4,749 .0 0 106812-1 *FREEDOM FORGE CORP 76,964 .00 106883-0 LARRY*RINKER 37 .0 0 106813-0 *AMERADA HESS CORP 9,305 .00 106884-9 ANANDA*BHA1TACHARYYA 753 .0 0 106814-8 *UNITED TECHNOLOGIES CORP 44,797 .00 106885-7 FRANK*GAFFNEY 1,076 .0 0 106815-6 *GOVERMENT & JUDICIARY RETIRE 3,351 .00 106886-S DAVID*FRPNCISCO 1,252 .0 0 106816-4 *GOVERNMENT & JUDICIAARY RET 3,893 .00 106887-3 THOMAS D*RYAN 13 .0 0 106820-2 CITY OF*NEW YOR K 10,296 .00 106888-1 GEORGE*PRIMEAU 5,060 .0 0 106822-9 CITY OF*NEW YOR K 245,018 .00 106889-0 *WEBB FAMILY TRUST 435 .0 0 106823-7 CITY OF*NEW YORK F LOEE REIIRF}IEN 905,502 .00 106890-3 DEBORAH*RCMANO 1,663 .0 0 106825-3 CITY OF*NEW YORK 877,307 .00 106891-1 JOSEPH*BRUMMITT 1,726 .0 0 106826-1 CITY OF*NEW YORK 15,444 .00 106892-0 PAUL*HUYSELEN 41,711 .0 0 106828-8 CITY OF*NEW YORK 48,111 .00 106893-8 LEONARD*MORICONI 10,080 .0 0 106830-0 CITY OF*NEW YORK 18,249 .00 106894-6 KARL H*BIEWALQ 22,609 .0 0 106831-8 CITY OF*NEW YORK 213,864 .00 106895-4 ARLEH+IE*G 0`UW 10,779 .0 0 106835-0 *PEOPLES ENERGY CORP PEN TRUST 124,874 .00 106896-2 CHRISTIAN*CODELLI 40,719 .0 0 106837-7 *SARGENT & LUNDY 38,190 .00 106897-0 YVCUNE*MARIE 37,530 .0 0 106836-5 *ALL CHILDRENS HEALTH SYSTEMS 58,728 .00 106898-9 SUZAN+TE*BI8CS 1,540 .0 0 106839-3 JOSEPH E*SEAGRAM & SONS INC 333,820 .00 106899-7 JEANEITE *HEE4RY 3,022 .0 0 106840-7 CITY OF*HARTFORD 30,128 .00 106900-4 DAVID*BROWN 2,341 .5 0 106842-3 THE*HOWARD UNIV EMPLJYEE 701,031 .00 106901-2 DANIEL*SWITZER TRUST 3,953 .0 0 106843-1 JACOB F*BRYAN IV 7,503 .50 106902-0 CHRISTOPHER*DOERR TRUST 1,326 .0 0 106844-0 JACOB F*BRYAN IV 3,704 .00 106903-9 *'MAS RADIOL ROOGENSACK 3,220-0 0 106845-8 G HOWARD*BRYAN 11,748 .00 106904-7 *RUDER WARE & MICHLER NORTH 4,050 .0 0 106847-4 PHYLLIS*CANN N 753 .00 106905-5 *JILY PARTNERSHIP AGENCY 1,989 .1 0 106848-2 S+IETFORD*INGE JR 1,244 .00 106906-3 *ELECTRICAL 1ST IND STRONG 193,342 .0 0 106850-4 AFTAB*KHAN 1,773 .00 106907-1 HARLEY-DAVIDSON TRUST 27,046 .0 0 106851-2 ROLF C*NIEUWEJAAR 1,871 .00 106908-0 ELIZABETH B*JOHNSON TRUST 261 .5 0 106852-0 STEVE*SISKA 719 .00 106909-8 RONALD L*NASEKA TRUST 191 .7 0 106854-7 AMY*WRIGHT 1,172 .10 106910-1 M & K*REESE REV TRUST 695 .0 0 106855-5 *SPOKANE CATHOLIC INVEST TRUST 113,619 .00 106911-0 EMIL*DOERR TRUST 520 .0 0 106856-3 ANGELO*C7J fAIA 8,278 .00 106912-8 RICHARD*HELL3ERSON TRUST 612 .0 0

Count Loss Count Los s Page : 104 9,009,941 Report : 5,824 1,317,170,282 (106779-6 - 106912-8) Page 56 PVFC2 PROVIDLAN SECURITIES LITIGATION Claims Recmwnded for Payment--In Claim [lumber Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss (1 tluu 999, 999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 106913-6 GARY*STSINHAUR TRUST 662 .00 106966-7 CAROL C*THOMPSON 25,479 .0 0 106914-4 JOHN E*DOERR TRUST 1,034 .00 106968-3 H RI*MASARKY TRUST 6,834 .0 0 106915-2 *EB ENTERPRISES INC AGY 1,174 .00 106969-1 ARIF*BHIMII 15,384 .0 0 106916-0 *RPS FAM PARTNERSHIP 348 .00 106970-5 SDRA*SCHIINDELER 10,256 .0 0 106917-9 SHELBY*GRIFFIN TRUST 418 .80 106971-3 *WLNTHROP SI TR PZESA 161,462 .0 0 106918-7 LUCILLE*PILGR.EEN TRUST 347 .00 106972-1 *WINTHROP PEN PZENA 364,160 .0 0 106919-5 C*EIEiSEN TRUST 1,901 .00 106974-8 *PUERTO RICO TEACHER 34,484 .0 0 106920-9 MILTON*OSTERNMAN TRUST 435 .50 106976-4 HARRY*GOLSAN 238 .0 0 106921-7 M*CUDAHY TRUST 302 .90 106977-2 SHAHNAWAZ*MALEK 2,773 .0 0 106922-5 DONALD*ZILDE;R TRUST 392 .40 106978-0 R D*IAWMAN GEN CONTRACTOR INC 258 .0 0 106923-3 *SUNRISE SHOPRITE INC 9,287 .00 106979-9 BRUCE*THORN IRA ROLLOVER 3,701 .0 0 106924-1 DANIEL E*MEEHAN TRUST 334 .00 106980-2 BARRY*KAUF? N 1,138 .0 0 106925-0 JAMES A*SINCERE TRUST 65 .00 106983-7 LORRAINE J*KESLAR TRUST 1,367 .0 0 106926-8 *JOHNSON TR 931 .00 106964-5 ROBERT*STEFT'EE 249 .3 0 106927-6 JAMES*WENNINGER TRUST 380 .00 106985-3 WEI QIANG*LI 3,423 .0 0 106928-4 THOMAS*HAEFKE TRUST 248 .00 106986-1 SHARAD*KHEDKAR 1,211 .0 0 106929-2 MARK*HERRLING TRUST 252 .40 106988-8 ROBERT*WADELL 2,096 .0 0 106930-6 T74CMAS E*DOERR 'TRUST 1,107 .00 106990-0 JANALYN*ELLINGER 1,030 .1 0 106931-4 LAWRENCE*NA,SH TRUST 463 .20 106991-8 RICHSRD*E[,LTNGER 526 .4 0 106932-2 JAMES P*MELTOU TRUST 588 .00 106992-6 JAMES C*HENDRIX 2,778 .0 0 106933-0 'iHOMRS*NEEDLES TRUST 431 .00 106993-4 0 RICHARD*NOTTIDGE 2,039 .0 0 106934-9 BRUCE*WAN E TRUST 557 .00 106994-2 *WO BLACESTONE & CO INC MP PP 1,790 .0 0 106935-7 RICHARD H*BUTH TRUST 431 .00 106995-0 RAY*WITT 347,901 .0 0 106936-5 D & S*BAUR JT TEN 927 .00 106996-9 MICHAEL*STERN 185,800 .0 0 106937-3 CYN HIA*ULEVICH TRUST 442 .00 106997-7 BETTY*GRECO 675 .0 0 106938-1 DAVIS*REINK TRUST 1,370 .00 106998-5 GIRISH*PCOARWAL 20,835 .0 0 106939-0 R & S*WILLS JR TRUST 298 .00 106999-3 *CALIFORNIA TEACHERS ASSOCIATION 46,632,0 0 106940-3 *WARF INTECH 108,450 .00 107000-2 MICHAEL*DAVIDOFF 1,902 .0 0 106941-1 REVERE*GREIST TEP 195 .00 107001-0 MARTHA*KENT 256 .0 0 106942-0 JOHN*HOLBROOK TNT AGY 456 .00 107002-9 BURTON*ABRAMS TRUST A 12,096 .0 0 106943-8 G*KILCLTYNE TRUST 1,401 .00 107004-5 FURY*NEITHERCUTT 217 .6 0 106944-6 HORSi'*CONRAD TRUST 786 .00 107005-3 JOSEPH J*MUSOOLTNO & ASSOC 4,317 .00 106945-4 RARRARA *XRUTGER TEP 1,407 .00 107006-1 RICHARD*SIEFERT 271 .00 106946-2 JANE*BENO REV TRUST TEP 618 .00 107007-0 ROXANNE*FLOWERS 4,986 .0 0 106947-0 TERRY*GAUCHAT 27,814 .00 107008-8 CAROL*SARINO 1,364 .0 0 106948-9 *SELDEN HEIGHTS BLDG CORP 8,495 .00 107010-0 TAPAN*CHAKRPBARTI 17,478 .0 0 106949-7 *KNIGHT FAMILY TRUST 36,570 .00 107011-8 JOFPI*STEWART 2,606 .0 0 106950-0 D ID*JONES 1,977 .00 107012-6 STEPHEN*MARX 2,343 .0 0 106952-7 [4RRK*GERNER 2,384 .00 107013-4 JOHN STEEART 1,956 .0 0 106953-5 *CALIFORNIA TEACH ASSOC ECON BEN T 40,372 .00 107014-2 J7rJy*YIP 3,065 .0 0 106954-3 RICHARD*AKERBLOM 8,025 .00 107015-0 BILLIE*TONE 249 .3 0 106955-1 HARRY*BRUCNEL 1,525 .00 107016-9 THEODORE*LENZ 12,474 .0 0 106956-0 DARCY*TOMLTNSON 4,434 .00 107018-5 LORI*JEONG 16,600 .0 0 106957-8 ,JAMES*REED PSP 2,490 .00 107019-3 U ILENE*DUVAL 816 .8 0 106958-6 ROBERTA*SOHEAR 1,494 .00 107021-5 KENNY E*KASE 2,248 .0 0 106959-4 ROBERT*HELLER 2,367 .00 107022-3 *SAVVY FAM PARTNERSHIP LP 249 .3 0 106960-8 FRANCES*BURNS 294 .00 107023-1 GORDCNT HENDERSON 407 .9 0 106961-6 GREX3ORY*GUY 2,129 .00 107024-0 FERNAN O*CARVALHOSA 11,880 .0 0 106962-4 *WHITEHOX LG SAT EQU PARTNERS 60,382 .00 107025-8 DAVID*SKINNER 1,502 .0 0 106963-2 PHILIP*ALBER 505 .00 107026-6 JAMES*YAC'KEI, 11,722 .0 0 106964-0 *GRACE CHURCH ENDOWMENT TRUST 4,569,00 107027-4 BENNETP* LESH RZ 17,377 .0 0 106965-9 SHAHIN*NAMJOUY 527,400 .00 107028-2 LAWRENCE*MATSON 236 .0 0

Count Loss Count Los s Page : 104 2,245,105 Report : 5,928 1,319,415,388 (106912-8 - 107028-2) Page 57 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Rutz Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 107029-0 *MORASKIE FAMILY TRUST 971 .0 0 107088-6 *VCI GROWTH FUND FORMERLY NAF 31,352 .00 107031-2 PETER*BLUMENCRPNZ 1,663 .0 0 107089-4 STEPHEN*FAGAN 6,644 .00 107032-0 PETER*BLUMENCRANZ 2,109 .4 0 107090-8 *KAUF MAN FAMILYN LLC 40,411 .00 107033-9 JERATD*EVERE T 807 .0 0 107091-6 RICAA.RD*RLII 3OFFER 2,S99 . 00 107034-7 ROBERT*SORDENAVE 1,162 .0 0 107092-4 *CMG ASIA LTD INS FD INV 656,034 .00 107035-S LENI*MAY 443 .0 0 107093-2 *EL PASO COMM FOUNDATION 121,032 .00 107036-3 LINDA*WEST 4,803 .0 0 107094-0 *LARGE CAP STOCK INDEX FUND 1,435 .0 0 107038-0 EARL*HALL 5,252 .0 0 107095-9 *LARGE CAP STOCK INDEX 500 SEP 75,683 .0 0 107039-8 SOL C*LINHARES 90 .0 0 107096-7 *PRINCIPAL VCF LARGE CAP STOCK 5,907 .0 0 107040-1 ELIZABETH*HARTLAND 217 .6 0 107097-5 *PIF LARGE CAP S&P 500 INDEX Pn 12,062 .0 0 107041-0 RICHARD*NER4AN 920 .1 0 107099-1 STEUART* MELNIKOFF 227,551 .0 0 107042-8 RONALD*HUNTER 9,372 .0 0 107100-9 *WACO EMPLOYEES PS 215,960 .0 0 107043-6 *PERSONAL PENS MANAGEMENT LD 6,732 .0 0 107101-7 BARBARA*TROTSKY 5,200 .0 0 107044-4 LEILA*PASSOFF 4,688 .0 0 107102-5 JOEL*CATANTA 1,681 .0 0 107045-2 *BARNARICH TRUST 10,205 .0 0 107103-3 JASON*CATANIA 1,681 .0 0 107046-0 THOMAS*MALSI7Y 163 .2 0 107104-1 MICHAEL*CATANIA Ug3 A NY 1,261 .0 0 107047-9 PATRICK*CURTIN 4,166 .0 0 107105-0 *CAPITAL GROWIH FUND 5,732 .0 0 107048-7 DAVID*SIh .0N 15,913 .0 0 107107-6 *IBEW LOCAL #223 PENS FUND 6,680 .0 0 107049-S CHARLES *SLJNE 2,082 .0 0 107108-4 *CUiW 0ZA GROWTH 2,857 .0 0 107050-9 KAREN*PACHYN 5,066 .0 0 107109-2 *STEV59 CHILDRENS HOME GROWTH 3,736 .0 0 107055-0 SHEII'*NEWMAN 4,068 .0 0 107110-6 *SHEET METAL WORKERS IOC 17 ANU 5,426 .0 0 107056-8 EDWIN*LASAK 2,078 .0 0 107114-9 *IRON WORKERS LOCAL 563 ANNUITY 13,327 .0 0 107057-6 ROBERT A*THOMPSON 1,614 .0 0 107116-5 *MINERS OF GRAND RAPIDS INC 4,846 .0 0 107058-4 MARY JANE'GROSS 113 .0 0 107119-0 PUBLIC SERVICE CO OF*NEW MEXICO 10,843 .0 0 107059-2 i*BRAUNSTEIN 10,510 .0 0 107121-1 *SIRO4G GROWTH 20 1,345,952 .0 0 107060-6 IRA*MILLER 3,522 .0 0 107123-8 *STROD GROWTH FUND 1,366,351 .0 0 107061-4 SALLY*NOCHOWITZ 16,189 .0 0 107124-6 *MID CAP DISCIPLINED 517,518 .0 0 107062-2 GARY*SUAREZ 93 .8 0 107125-4 MARY*PALKO 46 .0 0 107063-0 JUDITH*HEUSTEIN 82 .0 0 107126-2 DAVID*EVANS 1,981 .5 0 107064-9 DANIEL*LORUSSO 1,955 .0 0 107128-9 *NIELSEN FAMILY TRUST 1,633 .0 0 107065-7 MARJORYE*GOLDSTEIN 216 .6 0 107129-7 PATRICK*SPPAGUE 7,322 .0 0 107066-S FRANK*SUrDSTROM 922 .0 0 107130-0 *RIMROCK TRADING LP 52,200 .0 0 107067-3 *HAWTHORNE INvEsTMENTS LI,C 38,575 .7 0 107131-9 RU223*WRIGHT 3,330 .0 0 107068-1 JOSEPH*GINDHART 11,320 .0 0 107132-7 C9-0215TGPHER*WYNKOOP I, 344 .0 0 107070-3 MICHAEL*CAVALUZZI 528 .0 0 107133-5 PHILIP C*ANCERSCN 1,541 .0 0 107071-1 MICHAEL*GOLDEN 315 .0 0 107134-3 CHARLES*KELLY 217 .6 0 107072-0 MELVIN*BERSS 5,098 .0 0 107135-1 JOHN*WITMER JR 186 .0 0 107073-8 MARIE*SILVA 3,442 .0 0 107136-0 SHUK YIN*LEUNG 8,316 .0 0 107074-6 YU YI 2*C5 EN 2,026 .0 0 107137-8 *WREN FAMILY ENTERPRISE 8,278 .0 0 107075-4 LAI7R=E*STNAY 1,482 .0 0 107138-6 ERREST*HARTZ 512 .0 0 107076-2 STUART*WADLEIGH 1,185 .0 0 107139-4 SNIRLEY*JONES LIV T72 237 .0 0 107077-0 STEVEN*SACCOCCIO 357 .1 0 107140-8 ROBERT*WORSHAM 2,290 .0 0 107078-9 Et* PD*PIEIRUSzEwSKI 4,225 .0 0 107142-4 LARRY*TATE 7,036 .0 0 107079-7 LINDA*DUBOIS 738 .0 0 107143-2 VERN* F OLAND 1,553 .0 0 107080-0 JAMES*MORAN 163 .2 0 107144-0 SONJA*CROWLEY 1,468 .0 0 107081-9 PAUL*BURGWARDT 404 .5 0 107145-9 BRIAN*SEARS 158,718 .0 0 107082-7 JOHN*PRICE 673 .5 0 107146-7 JOHN*BASIL 3,952 .0 0 107083-5 JOHN*PRICE 326 .4 0 107147-5 ROBERT*HAMBY IRA 217 .6 0 107084-3 DEB0RAH*ABC30IT 398 .4 0 107149-1 CAROL M*DOWNIE 587 .0 0 107085-1 ALVIN*TOI INSRY 17,288 .0 0 107150-5 RONALD*GRICE 20, 074 .0 0 107086-0 ALVIN*TOLCHINSKY 126,535 .0 0 107151-3 DOROTHY*EILONGTDN 131 .5 0 107087-8 ALVIN*TULCHINSKY IRA 47,277 .00 107152-1 DONALD*IKEDA 205 .0 0

Count Loss Count Los s Page : 104 5,353,683 Report : 6,032 1,324,769,072 (107028-2 - 107152-1) Paqe 58 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recanended for Payment--In Claim Number Sequence Run Date ; 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 }

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 107153-0 ALICE*CARRIGAN 2,314 .00 107210-2 CLARA*KIEL 1,445 .0 0 107155-6 DAVID*HOU 29,432 .00 107211-0 DANIEL*STRAUS 62,076 .0 0 107156-4 RANDI*DIDIA 278 .00 107212-9 DANIEL E*STRAUS 1997 FAM TRUST 15,737 .0 0 107157-2 *ASHLAND UNIVERSIRY ENDOWME NT 38,183 .00 107214-5 *TEAMSTERS 445 FREIGHT DIV PEN 19,520 .0 0 107158-0 HEMANT*BHAYANI 142,975 .00 107218-8 *TEAM.;TERS 445 FREIGHT DIV PEN 13,084 .0 0 107159-9 MARK*DOW 3,480 .00 107219-6 *PANORAMA TOTAL RETURN VA FUND 635,270 .0 0 107160-2 JOHN*WASCHAK 1,313 .90 107221-8 *OPPENHEIMERR CAPITAL INCOME FT) 940,376 .0 0 107161-0 STUART*ROSEN 47,917 .00 107225-0 *PROSPECTOR PARTNERS FND LP 307,376 .0 0 107162-9 *DAVID ROSEN BAKERY SUPPLY 47,917 .00 107226-9 *PROSPECTOR OFFSHORE FUND 69,388 .0 0 107163-7 CLARE*ROSEN 24,045 .00 107227-7 *Ft3LKSAMEP CA REINSURANCE CO 20,612 .00 107164-S *SMILEY BEN FAMILY PARTNERSHIP 10,428 .00 107228-5 *NATIONAL GRANGE MUTUAL INS CO 13,925 .00 107165-3 RAYMOND E*SMILEY 30,888 .00 107229-3 *MAIN STREET AMERICA ASSURANCE 20,836 .00 107166-1 REBECCA*PARKER 16,335 .00 107230-7 *DOUGLAS & SHELLEY FELT CRT 52,721 .00 107167-0 ABBOTT*DE RHA4 8,497 .00 107231-5 *DELAWARE VALLEY WHOLESALE FLORIST 574 .70 107168-8 SEI2P *FISSBEIN 5,228 .00 107232-3 *GROUP HEALTH COOP MASTER TR 9,914 .00 107169-6 DIANE*LEVY 463 .00 107234-0 *VC II SOCIALLY RESPONSIBLE FD 586 .00 107170-0 RENNIE*BARER 7,813 .00 107235-8 *VCI INCOME & GROWTH FUND 756,443 .00 107171-8 EVELYN*MEYERS 302 .00 107239-0 *VCI STOCK INDEX FUND 27,042,0 0 107172-6 FIORAVANTE*PERRarTA 115 .50 107240-4 MIRIAM*PERSRY TRUST 38,099 .0 0 107174-2 JULIE*HODGES 1,007 .90 107241-2 JE NIFER*TASSEFF 3,662 .0 0 107177-7 KAREN*TANIYAMA 249 .30 107242-0 RICHARD*FLEISHER 4,233 .0 0 107178-S WAYNE*CHINN 1,291 .00 107246-3 *DELAM+RE INVESTMENTS S&P 500 7,113 .0 0 107179-3 FRED*BAC LTJND 1,930 .00 107250-1 JULIUS A*PLUSS IRA RO 28,176 .0 0 107180-7 BRUCE*ACKERMAN 20,580 .00 107251-0 BERYL*HAMILTON PIERCY 797 .5 0 107181-5 JOHN*GAINES 1,467 .00 107252-8 *WESTCORE MIDCC GROWTH FUND 91,957 .0 0 107182-3 *OLYMPIA PARTNERS LP 22,776 .00 107253-6 *HEPNER FAMILY TRUST 10,100 .0 0 107183-1 ROBERT*HAMILTDV 272 .00 107254-4 *GENERAL SERVICE FOUNDATION 9,305 .0 0 107184-0 JEAN LOUIS*HEHERT TRUST 98,077 .00 107255-2 *DAYTON HUDSON CORP TRUST 258,262 .0 0 107185-8 SANDRA*WOLFE 217 .60 107259-5 FREDERICK*IN2HAM 60,060 .0 0 107186-6 HARPER*IMLER 221 .00 107260-9 AAMIR*JAKA 3,142 .0 0 107187-4 PAUL*EHR d PC PSP 217 .60 107261-7 VAN KAMPEN LIT CT STOCK PORTF 1,717 .0 0 107188-2 C NNIE*THOMPSON 4,453 .00 107265-0 PAMELA*HARRIS 448 .0 0 107189-0 MARIA*HENSCN 5,088 .00 107267-6 GAIL*DUNCAN 1,299 .0 0 107190-4 ALVIN*ALLEN REV 1997 TR 40,173 .00 107268-4 BENNIE*GATES 1,092 .0 0 107191-2 JAMES*FISH M 3,042 .00 107288-9 *TEAMSTERS WC 617 WELFARE 3,263 .0 0 107192-0 *SAUL A SCHAPIRO TTEE JOHNSON 1,666 .00 107300-1 FRENY*KADIMI 13,972 .0 0 107193-9 MARGARET*WRIGHT 4,653 .00 107301-0 SISTERS OF *MERCY REr AELTUS 30,311 .0 0 107194-7 ROBERT*JOHNSON 2,501 .00 107302-8 THE*FAIP14Wr FUNDS 260,500 .0 0 107196-3 CHRIS*SCHIENAN IRA 8,200 .00 107303-6 *EARLHAM COLLEGE 4,906 .0 0 107197-1 CHRISTOPHER*SCHJE[,S1N REV TR 10,764 .00 107304-4 *NE+HF PZENA 294,875 .0 0 107198-0 ROBERT*BRITTON 8,592 .00 107305-2 QR8B*FORTIS SER CAP OPP 107,035 .0 0 107199-8 DCNAID*JENSEN 266 .00 107306-0 QR8E*FORTIS SER GROWTH 9,977 .0 0 107200-5 *CUTLER GROUP L P 687,144 .00 107307-9 *T COLLINS ENTERPRIZES 2,000 .00 107201-3 *RIDGELINE PARTNERS LIQUIDATING TR 206,041 .00 107308-7 *QR F'RTIS SER VALUE 880,568 .0 0 107202-1 *RIDGELINE PARTNERS LIQUIDATING TR 185,998 .00 107309-5 GEORGE*SLALOJE TRUST 2,347 .5 0 107203-0 JOHN*NELSCV 185 .90 107310-9 THE*ATALANTA SOSNOFF VALUE FND 9,186 .0 0 107204-8 *RBC ALTERNATIVE ASSETS LP 7,082,429 .00 107311-7 THE*AL FRANK FUND 88,050 .0 0 107205-6 TIMOTHY*HU3HES 1,167 .00 107312-5 THE*JHAVE2I VALUE FUND 30,590 .0 0 107206-4 SATISH*JAJODI A 3,127 .00 107313-3 *ORIO NATIONAL FUND BLD CHIP 66,133 .0 0 107207-2 *BRYN MAWR OFFSHORE FUND LTD 1,955,905 .70 107314-1 *PARAGON STRATEGIC 16,511 .0 0 107208-0 *BRYN MAWR CAPITAL Lp 1,381,259 .70 107315-0 *CENTRAL LABORERS 29,989 .0 0 107209-9 JAMES*MURNANE 7,060 .00 107316-8 *SCHNUCK PS COMMERCE 4,762 .0 0

Count Loss Count Los s Page : 104 17,_507,309 Report : 6,135 7.,342,276,3 81 (107152-1 - 107316-8) Page 59 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccutended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ran es : Loss (1 thra 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 107317-6 *SIHERIDAN PS TR 65 .00 107376-1 CHRISTOPHER*GALL 2J .1ER 339,613 .0 0 107318-4 *MEMORIAL F'37J 4,272 .00 107378-8 *HIJNTING'ION GROUP 756 .0 0 107319-2 QR7Z*FORTIS SER 102,902 .00 107379-6 *GROH FAMILY LTD PARTNERSHIP 6,576 .0 0 107321-4 *NORTHERN MN WI AREA RETAIL CLK 137,052 .00 107380-0 DANIEL*EHRENKRANZ 163 .20 107322-2 *LABORERS LOCAL 32 2 2,220 .00 107381-8 K F*ABOULHOSN 3,005 .00 107323-0 EMILIO*GUTIERREZ 8,374 .00 107383-4 T140MAS*WILKINS 331 .00 107324-9 RAYMOND*KWOCK 249 .30 107384-2 NEIL*THOMPSON 352 .00 107326-5 *CUS UMKC COMMINGLED BERNSTEIN 13,202 .00 107385-0 BARBARA*SROWNELL 2,271 .00 107328-1 *VF CORP PEN II MCULTNN CAP EQY 301,086 .00 1 07386-9 IRA*PHILLIPS 1,487 .00 107329-0 *GREAT PLAINS ENERGY INC NMI PEN 102,770 .00 107387-7 HERREAT E*MASCN 913 .0 0 107330-3 *WIIMER CLJ= 401K COX BT 5,465 .00 107389-3 MAURICE*CION 122 .5 0 107331-1 *PIPEFI`I1'ER ., LOCAL 533 H&W POST 32,769 .00 107390-7 AMDREITA*WIL(INS 442 .0 0 107332-0 *PIPEFI'I'ERS LOCAL #533 PEN BOS 252,159 .00 107392-3 GEORGE*JORDAN 10,609 .0 0 107333-8 *PIPEFITTERS LOCAL 533 PEN AEI, 11,074 .00 107393-1 *HEADER PRODUCTS RETIRE PLAN 2,654 .0 0 107334-6 CHURCH OF *NAZARENE PENS DEN IN 73,316 .00 107395-8 BRUCE*DE NISON 628 .0 0 107335-4 *NON PENS CHURCH NAZARENE DE 6,917 .00 107396-6 DAVID*MCCLURE 281 .0 0 107336-2 CHURCH OF THE *NAZARENE CAL 4,213 .00 107397-4 JULIA*ELLIOTT 4,631 .5 0 107337-0 CHURCH OF THE *NAZAR ' GIFT 25,217 .00 107399-0 HANSA*BHAYANI 8,167 .0 0 107338-9 *KSU FOUNDATION IRIDIAN MID CAP 3,102 .00 107400-8 JOHN *NJLLER 6,916 .0 0 107339-7 JOHN H*KISSICK TRUST 18,431 .00 107401-6 MARYLYN EISNER*BECKWITH 3,156 .0 0 107340-0 RONALD*ERXEN REV TRUST 6,833 .00 107403-2 MARY*PENNEIT 472 .0 0 107341-9 LEE*COOK 12,699 .00 107404-0 CAROL*ALESHEVICH 2,677 .0 0 107342-7 LESLIE*DEVORE TRUST 30,634 .00 107405-9 ERNESTINE*WAIL 713 .2 0 107343-5 LESLIE*DEVORE 41,664 .00 107406-7 FREDERICK*BLAKELOCK 1,442 .0 0 107344-3 JON4*ABRLTPYN 5,499 .00 107407-5 FRANK*WHITE 925 .0 0 107345-1 *[MIS LTD 23,827 .00 107408-3 BARBARA*NELSQN 3,003 .0 0 107346-0 *LOEWS CORP RM RETIREMENT 422,682 .00 107409-1 JOHN ROOS 1,884 .0 0 107347-8 JAIE*REITZNER 2,831 .00 107410-5 PHILIP* LEBNERZ 154,964 .0 0 107348-6 MATE*KRIER TRUST 11,363 .00 107411-3 UNIVERSITY OF*HOUS'TON SYS 145,531 .0 0 107349-4 VICIOR*AELLOS 521 .00 107412-1 CHYUAN CHUN*CHEN TRUST 1,728 .0 0 107350-8 STEPHEN*MANDY 4,800 .00 107413-0 DWLOS V*SMITH SR CITZN FD 692 .0 0 107351-6 KPREN*TLIRNER 3,084 .00 107414-8 DEWS V*SMITH TRUST 2,968 .2 0 107352-4 CAROLYN*EAKIN 488 .00 107415-6 NELSON*BI(JUI2T 4,982 .0 0 107353-2 JEF2RY*BROWN 4,504 .00 107417-2 KRZ=*PEIRLE 3,776 .0 0 107354-0 PATRICK*PIEPE4 1,949 .40 107419-9 MAHA70UD & CHAFICA*WAHBA 1,556 .0 0 107356-7 ROBERT*GILLETTE 2,475 .00 107426-1 ANDREW D*OISEN END TR 1,821 .0 0 107357-5 EDWARD*ODENWALD 227 .60 107428-8 MARY E*OLSEN TRUST 842 .00 107359-1 E M ANUEL*KONSTANCE 3,509 .30 107433-4 HOLLY E*C SER TRUST 1,666 .0 0 107360-5 FRANK*WCNC 4,835 .00 107438-5 RAJESH*DESAI 561 .0 0 107361-3 *ASHLADID UNIVERSITY ENDDW[4EnTT 8,801 .00 107439-3 HOLLY E*OLSEN 2,193 .0 0 107362-1 JOHN L*ANDREWS TRUS T 411 .00 107440-7 ERfl4IAH B*OLSEK SNB 1R 1,666 .0 0 107363-0 K7AY*RFSOR 694 .00 107441-5 ANDREW D*OLSEN SNB TR 1,086 .0 0 107365-6 ROBERT*MA ACEK 7,673 .00 107463-6 MARK S*SPERRY TRUST 468 .0 0 107366-4 JOHN*BROET .L 787 .00 107477-6 Lx3NAID*ELLIS 7,133 .0 0 107367-2 DARLEE N *WILLIAMS 7 .00 107478-4 LINDA*LYNCH 1,691_0 0 107368-0 NORMAN*THIET .MAN 407 .00 107479-2 BARBARA*DURAND 2,629 .0 0 107369-9 CLIFFORD*PAKSON 6,003 .00 107490-6 BETTY*RAPPAPORT 3,380 .0 0 107370-2 DONALD*IKEDA 3,861 .00 107482-2 NORMAN*RADKE 42,330 .0 0 107371-0 ERIC*CROMARTIE 2,016 .00 107483-0 COLIN*NEBLEIT 49 .0 0 107372-9 WILLIAM*ALDRED 6,540 .00 107484-9 JESSIE*LEONARD CORCIA 283 .0 0 107374-5 FORGES*DELAN Y 41,680 .00 107485-7 EU2ENE*LESSER 1,632 .0 0 107375-3 *INTERSTATE ME RCHANDISE WHSE 1,165 .90 107487-3 HP.1-OLD*NIEL5E 1,940 .0 0

Count Loss Count Los s Pa 104 2,561,286 Report : 6,240 1,344,837,667 (107316-8 - 107487-3) Page 60 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment---In Claim Nun-her Sequence Run Date : 07/28/2006, 16 :47 Selection Ranqes : Loss (1 thru 999,999,999,999)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 107488-1 THOMAS*LIPSEY 3,993 .00 107552-7 JAMES*BURXE 9,440 .0 0 107489-0 HERBERT*DEAR 822 .00 107553-5 CENTER FOR*DESERT ARCHAEOLOGY 1,202 .0 0 107491-1 *STOCKMAN EMPLOYEES PENS FND 5,257 .00 107554-3 DONALD*RHOADES 30,000 .0 0 107493-8 ROGER*SC3RUNK 7,863 .00 107556-0 JAMES*HOLMP.N 9,306 .0 0 107494-6 DANNY*SAGESER 1,630 .00 107557-8 EANDI*STILES 1,764 .0 0 107495-4 HAROLD*HAFS 1,184 .80 107558-6 RIC1-1ARD*OWFN 360 .0 0 107496-2 *WESTWOOD UNITED METHODIST CHUR 35 .00 107560-8 LARRY*NORMAN 22,084 .0 0 107497-0 MABR*EICHMAN 1,518 .00 107561-6 CAROLYN*CARRESE 1,060 .0 0 107498-9 SALLY*HEARD 522 .00 107562-4 BETTY*WO3LCOTI 519 .3 0 107500-4 HAROLD*KULISH 1,284 .00 107564-0 ERIC*JOHNSON 3,273 .0 0 107501-2 *BALTIMORE INVESTMENT PARTNERS 56,735 .00 107565-9 *ASHBY REV TRUST 2,064 .0 0 107502-0 TAPE]*DANNHEJSSER 2,815 .00 107566-7 ROSE*ASHBES TRUST 3,736 .0 0 107503-9 LOUISE*HEIBNER 237 .00 107567-5 J*ZUCKERMAN 54,150 .0 0 107504-7 RONALD*EAYNUM 88 .80 107568-3 EVE*CARAMMA 1,415 .0 0 107506-3 RANGY*OKABE 217 .60 107569-1 WARREN N*RODGERS JR IRA 334 .0 0 107508-0 RICHARD G*JACKSON 3,192 .00 107570-5 KENN TN*CHALFIN 315 .0 0 107510-1 OLE*FLAA 3,640 .50 107571-3 EURO DECD*I17FFREDC 1,356 .0 0 107511-0 THOMAS*FERRITO 6,614 .00 107572-1 MARGARET*LOFFREDO IRA 1,702 .0 0 107512-8 JULIA*NASH 7,150 .00 107573-0 JOHN*LAMSERT JR 1,877 .0 0 107514-4 SHIRLEY*POLLOCK TRUST 5,777 .00 107577-2 LORRAINE*COUROUNIS 3,463 .0 0 107515-2 JUDY*HOOHHALTER 2,026 .00 107578-0 *VALLEY MANOR ENDOWMENT ED 344 .0 0 107516-0 RICHARD*HENDERSON 4,412 .00 107579-9 ANITA*FISHMAN 17,675 .0 0 107517-9 WILLIAM*HURRY 5,637 .00 107580-2 SCR'I'P*SHEC[QMAN 1,654 .0 0 107518-7 THERESA*HENDERSON 4,412,00 107581-0 DONALD J*WELCH 8,006 .0 0 107519-5 DEBORAH*WILHELm 6,688 .00 107582-9 *DIOCESE OF ALLENTOWN 6,632 .0 0 107520-9 DEBORAH*WILHELI 6,688 .00 107583-7 *DIOCESE OF AILENT NN 3,316 .0 0 107521-7 ARNOLD*ZAKS 936 .00 107584-5 FRANCES*M[7LEN TRUST 335 .0 0 107523-3 7EFFREY*SA7,ZIF 860 .00 107586-1 *GROWIN FUND OF AMERICA INC 47,976,819 .0 0 107524-1 MARTIN*RICHTER 1,029 .00 107587-0 *AMERICAN FDS INSURANCE 768,700 .0 0 107525-0 SIDNEY*DORR 337 .00 107588-8 *AMERICAN FUNDS INS SERIES GROWTH 6,754,235 .0 0 107526-8 GEOFFREY*THOMAS 4,232 .00 107589-6 *AMERICAN FUNDS INS SER DEPTH INCO 28,999,845 .0 0 107527-6 RONALD*GFABOIS 1,389 .00 107590-0 *AMERICAN FUNDS INS SER GLOBAL 66,008 .0 0 107528-4 *LILA KALINICH PSP 924 .00 107591-8 THE*NEW ECONOMY F UND 40,052,652 .0 0 107529-2 HARRIS*MEHOS 512 .00 107592-6 *RYDEX ADVISOR VA 860 .0 0 107530-6 SRIDHAR R*MOTHKUR 4,804 .00 107593-4 *RYDEX TITAN 500 1,491 .0 0 107531-4 ERIC*LIM 1,016 .00 107594-2 *RYDEX SERIES TRUST 81,941 .0 0 107532-2 MARIANNE*RYDBECK REV TRUST 2,278 .00 107595-0 ANDREA*HORNE 7,109 .0 0 107533-0 GORDON*GIBSON 179 .00 107596-9 GARY*AUTREY 21,166 .0 0 107534-9 ROBERT*OLSEN REV TRUST A 512 .00 107597-7 *ROTHBERG TAMBURINI WINSOR INC 15,300 .0 0 107535-7 ROBERT N*OLSEN 866 .00 107598-5 *RW INVESTMENT HOLDINGS LLC 347,901 .0 0 107536-5 ROBERT*BENCH 20,420 .00 107599-3 FARID*MESPKATAL 9,980 .0 0 107537-3 MAUREEN*OISON 84 .00 107600-0 MARYA*SINOPOLI 23,098 .0 0 107538-1 CATHERINE*CRCNRATH 980 .00 107601-9 *KSU FDN IRIDIAN LARGE C 12,434 .0 0 107541-1 JOHN*STF NGMAN 18,828 .00 107602-7 *UMB SCOUT EQT INDEX FD 6,524 .0 0 107542-0 JOAN B*BROMLEY 19,180 .00 107603-5 *AQUINAS VALUE FUND IRIDIAN 52,194 .0 0 107543-8 JOI414NTDN*CLASK 43,295 .00 107604-3 *AQUINAS GROWTH FUND 139,227 .0 0 107544-6 ALICE*ZIPRIS 574 .20 107605-1 *BULL PROFUND 37,370 .0 0 107545-4 ROGER*CIMLER 354 .00 107606-0 *VP BULL PROFUND 6,810 .0 0 107547-0 MICKI*METCALF 91 .00 107607-8 *ULTRABULL PROFUND 86,312 .0 0 107548-9 WIIIIAM*ANDREW REV TRUST 16,459 .50 107608-6 *FIVANCIAL LEHMAN SEG PROFUND 41,013 .6 0 107549-7 *M & K CONSULTING 1,020 .00 107609-4 *VP FINANCIAL PROFUND 48,735 .4 0 107550-0 NANNWTTE*FRANZ 2,253 .00 107610-8 *PROE'l)ND VP ULTRA BURL 70,986 .0 0

Count Loss Count Las s P e : 104 126,099,966 Report : 6,344 1,470,937,634 (3- 07487-3 - 107610-8) Page 61 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss ( 1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 107611-6 *KG&E WOLF CREEK DECOM TR ARK A 1,510 .00 107684-1 NEAL*REILLY 3,304 .0 0 107612-4 ST OF *MICRONESIA COMPACT FUND #1 53,198 .00 107685-0 RAYMOND'NENZ 1,941 .0 0 107613-2 ST OF *MICRONESIA COMPACT FUND #2 41,949 .00 107686-8 HILARY*HIMPLER 275 .0 0 107614-0 *LABORERS HAWAII PENS FWD 275,180 .00 107687-6 *WILLIAMS CO PENS PLAN 25,943,0 0 107615-9 *HAWAII MASON & PLASTERERS TR 194,488 .00 107688-4 SFUJ *PERPER 2,073 .0 0 107616-7 *HAWAII STRUCTURAL IRONWORKERS 47,587 .00 107692-2 BARB2,.RA*JOHNSTON 17,929 .0 0 107617-5 *GLAZIERS & GLASSWORKERS UNION 56,898 .00 107693-0 KURT*MOSS 1,249 .0 0 107618-3 *PAINTING INDUSTRY OF HANATI 64,910 .00 107694-9 EDWARD*ORESTER 90 .0 0 107619-1 *HAWAII SHOPMENS LOCAL 803 6,724 .00 107695-7 WILLIAM M*LEE 2,562 .0 0 107620-5 *HAWAII EMPIAYERS COUNCIL RET 12,414 .00 107699-0 OOUR`INEY*WHITE 4,578 .0 0 107621-3 *PA! AH UA FUND IV B2 PACIFIC 10,209 .00 107700-7 *PALCnX SECURITIES L L C 5,776,334 .4 0 107632-9 ELLIOT*SMITH 1,976 .00 107701-5 JOHN*GRAEBER 474 .0 0 107633-7 *ARTEMIS INTENATIONAL LTD 146,243 .00 107702-3 ELINOR LL*DALE 15 .0 0 107634-5 *ARTEMIS PARTNERS II LP 38,742 .00 107703-1 HARISH*PATEL 3,824 .0 0 107635-3 *ARTEMIS PARTNERS LP 44,919 .00 107704-0 5HEILA*S0HNARTZ 163 .2 0 107636-1 EDWARD*PARKER REV TRUST 2,583 .00 107706-6 RICHARD*LEVINE 11,395 .0 0 107637-0 DAVID*FISCE,ER 1,044 .00 107708-2 LARRY*DR7M 4,957 .2 0 107638-8 CONRAD*HURLEY 394 .00 107709-0 THOMAS*TODD 984 .0 0 107640-0 DANIELLE*VON ZERNECK 2,289 .00 107711- 2 NEEA*PARENH 897 .0 0 107641-8 EDWIN*SHULKIN 987 .00 107712-0 MAILOI1'l H*TINNER JR 1,812 .0 0 107643-4 WILLIAM* KESTI_ 386 .50 107713-9 RUTH*FINO 2,216 .0 0 107645-0 ROGER*SENSEMAN 7,279 .00 107715-5 CHARLOTTE*KADI TPEE 328 .0 0 107647-7 WILLIAM*INGERSOLL 10,004 .00 107716-3 HELEN*BENEDICT 460 .0 0 107648-5 TERRY*P1o 1E 913 .00 107717-1 JOHN*BROWN 8,418 .0 0 107650-7 JAMES*IR.BY 163 .20 107719-8 HARRY*GAINES 14,526 .0 0 107652-3 WILL*MCJ Q 239 .30 107720-1 ADRIENNE H*BOP.RDMAN TR 2001 4,886 .0 0 107653-1 ANN LOUISE*EDWAPDS 742 .00 107721-0 ANN*DELUCA 1,250 .0 0 107654-0 ALAN*L4UWAERT 2,205 .00 107722-8 TERRY*GILL 3,092 .0 0 107655-8 AMARJIT*VIRK 9,909 .00 107723-6 PAUL F*CiENDENIN IRA 535 .0 0 107656-6 RIC ARD*RYAN 7,216 .00 107724-4 RALPH*FORRESTER 225 .0 0 107657-4 DREW*BL KE IRA 1,580 .00 107725-2 CHYUAN CHUN*CHEN 1,261 .0 0 107658-2 GERALLJ*HF7 r ER 1,442 .00 107726-0 REBECCA* HAM+[OND 12,904 .0 0 107659-0 RUTH*FENDf;AR 303 .70 107727-9 LOUIS*ZAINO 315 .0 0 107660-4 SUSAN*BENZ 3,512 .00 107728-7 JOE*SESSARS 1,876 .0 0 107661-2 WILLIS*9RAUGEIN 127 .00 107729-5 PAMELA*BARDIN 4,581 .0 0 107662-0 DIXIE*PA II 539 .00 107730-9 SPENCER*SEARD 58,783 .0 0 107665-5 GARNEZT*COTHERN 357 .00 107731-7 *MOIIJ, '1 SHAREHOLDERS TRUST 35,744 .0 0 107666-3 ALEXANDER*PEOPLES 3,302 .00 107732-5 PETE*CAPLE 2,059 .0 0 107669-8 ALICE*WYCO IRRV TRUST 1,161 .50 107733-3 .TAMES*KRESSLER 6,317 .0 0 107670-1 VICTOR*CDLSON 3,085 .00 107734-1 ESHMAL*PORTER 272 .7 0 107671-0 RUTH*SCHAEFFER 452 .10 107735- 0 ROBERT*KERRIS 41,161 .0 0 107672-8 ANN MARIE*HANCOCK 3,212 .00 107736-8 NAJMAL*RANA 11,095 .0 0 107673-6 ADELE*CRNNIE 261 .40 107739-2 *SEMINOLE INVESTMENT CO 209,783 .00 107674-4 CATHRYNE*DOSS 9,990 .00 107740-6 LOUISE*HURI2UT 3,155 .00 107675-2 SALLY*SiALEY 2,890 .20 107741-4 MTc .AEL*GLENNON 2,053 .00 107676-0 RAYMOND*MARONPOT 284 .80 107742-2 THOMAS*INGLE5BY 846 .70 107677-9 NORSEN*CDNION 217 .60 107743-0 BRANCA*KDDN 3,103 .00 107678-7 DONALD*RUEFF 3,274 .00 107744-9 LOUIS*LAVECCHIA 624 .00 107679-5 SALLY*GOLDBERG 3,424 .00 107745-7 J RODREY*ROWION 6,952 .00 107680-9 EUKARD*GIERSBROOK 76 .00 107746-5 MERLE*VANDEGRIFT 62,003 .00 107681-7 RITA*EDMONDS 277 .00 107747-3 THOMAS*PIGATII 4,835 .00 107683-3 LAURIE*THCMAS 32,518 .00 107748-1 TACK*RYt€1AN 1,223 .6 0

count Loss Count Las s Page : 104 7,483,270 Report : 6,448 1,478 420 904 ( 107610-8 - 107748-1) Page 62 PVEO2 PROVIDIAN SECURITIES LITIGATIO N Claims Rec cmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges ; Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 107750-3 CRYSTAL*LINK 2,414 .00 107812 - 7 WILLIAM*CHAN 6 , 792 .0 0 107751-1 CRYSTAL*LINK 2,116 .50 107814-3 HENRY*GOL1 ER, 728 .9 0 107752-0 DAVID*KRATOVILLE 3,666 .00 107815-1 MARGARET* GOLLER 945 .5 0 107753-8 KHALID*MANZUR 8,386 . 00 107817-8 RA,7ANI*DEOTARE 96,585 .0 0 107754-6 JORIS*JABOUIN 857 .00 107618 - 6 JOHN*MCHALE 2,429 .0 0 107755-4 WIL TAM*I(LEIN 736 .00 107819 - 4 JOF.N*SCANLAN 2,024 .0 0 107756-2 CAROLYN*SIMS 51 .00 107820 - 8 SUSAN*HAWES 669 .0 0 107758-9 ERIC*CRAWE'RD 3,167 . 00 107822 - 4 TNAM* 1 G]YEN 2,313 .0 0 107759-7 JOHN*KRAUS 9,280 .00 107823 - 2 *INCARNAT WORD ACADEMY 427 .20 107760-0 CAROLYN*SIMS 14 .00 107824-0 70AN*H0\RVEY 156 .90 107761-9 ROHIN*BOUCHER 237 .40 107825 - 9 *ISRAEL TENNIS CENTERS 19,568 .00 107762-7 *AMERICAN HERITAGE BANK 548 .50 107826 - 7 MARIETTA* STANKIEWICZ TRUST 5,026 .00 107763-5 LYNN*LEC9CIE 1,095 . 00 107827 - 5 *LEGG MASON OPPORTUNITY TRUST 50,545 , 033 .00 107764-3 EVELYN*BARNEPF 356 .00 107828 - 3 *LEGG MASON SPECIAL 41 , 385,490 .00 107765-1 JACC*LEE 1,507 . 00 107829-1 MARY G*ROBERTS 4,635 .00 107766-0 MICHAEL*LEPIEITI 11,408 . 00 107831-3 SUE H*HENDRICK TRUST 6,376 .00 107767-8 JEFFREY*KAZO 2,300 . 00 107832 - 1 ANN R*QUINN IRA 9,210 .0 0 107769-4 ROBERT*HALL 868 .00 107834-8 PHILLIP *TEMPL1 5,102 .0 0 107770-8 JOAN*KING 598 .00 107835 - 6 PHILLIP F*TEMPLE1 T TRUST 3,386 .0 0 107772-4 *HARRIS INVESTMENT LLC 14,835 .00 107838 - 0 HAZEL M*EKHOLM TRUST 25,575 .0 0 107773-2 FREIDA*LAVERDA 358 .50 107839 - 9 RICHARD S*DEVORE 19 , 533 .0 0 107774-0 ZEINA*GHUMRAWI 792 .00 107840 - 2 PATRICIA*DE OLVEIRA 4,233 .0 0 107776-7 HARVEY*GELLER 11, 091 . 50 107841 - 0 JAC OUES*MAR(.Y7PPE 363 .1 0 107777-5 DANIEL*CCMERFORD 2,928 .00 107842 - 9 *TRANSPORT ACCIDENT COMMISSION 560,249 .0 0 107778-3 *WARREN FOUNDATION 1,736,403 .00 107845 - 3 *MANUFACTURERS INVEST IENT TRUST 9,904 .0 0 107779-1 JOHN*FW TE 5,009 .00 107846 - 1 *MANUFACTURERS INVEST= TRUST 15,338 .0 0 107780-5 EDWARD*FRANKEL 2,904 .00 107847 - 0 *MANUFACTURERS INVESTMENT TRUST 29,568 .0 0 107781-3 *KINOGCN INVESTMENT 43,761 .00 107848-8 *EQUITY INDEX FUND 14,024 .0 0 107782-1 G. JAMES*BERRY 50,798 .00 107849-6 *SAN BERNADINO COUNTY 983,616 .0 0 107783-0 BARBARA*AITEN 25,550 .00 107850 - 0 SALLY*JOHNSON 2,717 .0 0 107784-8 DAVID*LOVEJOY 22,656 .00 107851 - 8 SALLY*JOHNSON 8,018 .0 0 107785-6 IE0*RUSS 5,043 .00 107852-6 LEONARD* WRIGHT 1,928 .0 0 107786-4 SAMUEL H*KRESS FOUNDATION 215,381 .00 107853-4 LARD* WRIGHT 2,998 .0 0 107787-2 JOHN*BERISH 4,980 .00 107854 - 2 LERD*WR.IGHT 1,661 .0 0 107788-0 LAWRENCE*ROTHBERG 2,102 .00 107855 - 0 LctIALD * SNYDER 2,633 .0 0 107789-9 KURTIS*LUSTY TRUST 16,733 .00 107856 - 9 JOHN*NICE 6,392 .9 0 107790-2 PHILLIP*MARCUM 16,933 .00 107857-7 JOHN*NICE 5,942 .4 0 107791-0 *AMERICAN UNIVERSITX OF BEIRU3 127,698 . 00 107859 - 3 JOHN*LEY 3,064 .6 0 107793-7 *BCIMC S&P 500 INDEX FUND E0057 30,339 . 00 107860 - 7 ROBERT H*MOORE IRA 3,567 .3 0 107794-5 XI*CHEN 676 .00 107861 - 5 PHYLLIS*BARKER 622 .2 0 107795-3 XI*CHEN 4,069 .00 107862 -3 HARRY*PORTER IRA #1 1,317 .5 0 107798-8 SUSAN*CAMPBELL 716 .00 107863 -1 PARK*GORDON 2,106 .6 0 107800-3 CLIFFORD*CONLON 1,819 . 20 107864-0 JAMES W*TYSOR IRA 3,591 .0 0 107802-0 S .MUEL*HINISH 3,333 .00 107865-8 PHYLLIS*BP.RKER 1,748 .1 0 107803-8 *ROSENBLUM LEVIN & BARNEY LTD 2,162 , 00 107866 - 6 HARRY*POR7ER IRA 4 2 1,320 .50 107804-6 AFL_ *FARRI S 20,514 . 00 107867-4 DAVID*FER 2[TSON 6 , 614 .0 0 107805-4 FLORENCE*MIRBACK 3,066 .00 107868 -2 ALAN D*POLL CK 399 .0 0 107806-2 *GELMFRT INVESTMENTS LTD 655 .00 107869-0 STEVEN*RNICH 1 , 319 .0 0 107807-0 CLAIRE*ERNHART 1,375 .00 107870 - 4 GRFXa*DECLERC1C 141 .5 0 107808-9 *RYAN REVOCABLE FAMILY TR 1,872 .00 107871 - 2 *SPIRAL TECHNOLOGIES 5,010 .0 0 107809-7 LARRY*DETIMANN 619 .10 107872 - 0 *ENSIGN PEAK ADVISORS INC 5,739,351 .0 0 107810-0 EISIE*KINNEY 2,292 .00 107873 - 9 *KENSINGTON INVESTMENT UK LTD 23,395 .0 0

Count Loss Count Los s Page : 104 102,016,225 Report : 6,552 1,580,437,130 {107748-1 - 107873-9) Paqe 63 P= PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss (l thou 999,999,999,999)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 107874-7 JOEL*EPSTEIN 4,353 .00 107937-9 STEVEN*KRUIS 315 .0 0 107875-5 FRANC*WONG 4,800 .00 107939-5 MORTIMER*OJHEN 1,439 .0 0 107877-1 SAMI*REVAH 2,291 .60 107940-9 MARTIN*PICARD 15,613 .0 0 107878-0 BRUCE*RYSKAMP 8,929 .80 107941-7 WILLIAM*PEPPEL 295 .0 0 107879-8 kCATSUP.IQ*OGAWA 1,342 .00 107942-5 JOHN*PAPENHAUSEN 18,310 .0 0 107880-1 DOROTHY C*ANDREWS 403 .00 107943-3 JOHN*SMITH 3,649 .0 0 107881-0 HENRY*PHILCOX 1,519 .00 107944-1 JAYANDRA*PATEL 49,050 .0 0 107882-8 F L*SPANIER TRUST 1,653 .00 107948-4 JEBRY*PIGATTI 4,835 .0 0 107883-6 CYNTHIA*IAMPROPOULOS 1,510 .20 107949-2 ALAN*OL ON 537 .0 0 107884-4 WILLIAM M*STOKES 168 .00 107950-6 LANCE*PAISH 1,033 .0 0 107886-0 SALLY*HIRSCHMANN 4,208 .00 107951-4 ALLEN C*GETMAN 1,031 .0 0 107887-9 LINDA JANE*OI,C.rJIT 2,094 .00 107952-2 JUDITH*RE DIN3TOR 1,007 .9 0 107888-7 SUSAN*SHANAHAN 7,510 .00 107954-9 JOSEPH*PRANG 12,326 .0 0 107890-9 GERAIJ*,TONES 1,348 .50 107955-7 JANICE*WARTI3 3,806 .6 0 107891-7 J WADE*BOWSER 6,965 .00 107956-5 STEPHEt+T*SPANGLER 4,687 .0 0 107892-5 WILLIAM*PASCQE 1,549 .00 107957-3 MIQTAEL*JEON3 10,580 .0 0 107893-3 RAY*HAYES 2,450 .00 107958-1 SHl1RON*KASTELIC 325 .4 0 107894-1 DAVID*BROOKS 341 .00 107959-0 S ANDRA*SPERN 980 .0 0 107896-8 *HILLVIEW ALPHA FUND 823,871 .00 107960-3 STEPHEN*FIELDS 2,452 .0 0 107897-6 *GOVERNMENT PENSION 3,310,142 .00 107961-1 JOHN*GUNN 4,157 .0 0 107898-4 *PEA FBO LOCAL GOV 386,144 .00 107962-0 KAKI-ADAMS 2,106 .0 0 107899-2 *JPN S/ICI SSB VALUE 40,007 .00 107963-8 PAUL*RPNGER 49,915 .0 0 107900-0 GORDON*7CtES 247,60 107964-6 ROBERT*GRANAD) 23,570 .0 0 107901-8 ROXLYN*JONES 204 .90 107966-2 JOHN*FTARES 1,508 .0 0 107902-6 MARTHA*PETER .SQN 8,368 .00 107967-0 BRUCE*HALLErr 1,401 .0 0 107903-4 *PHX EDGE SERIES FUND PBX 28,680 .00 107968-9 MARIA*HOLCO 2,818 .0 0 107904-2 *PHE DUFF & PHELPS CORE EQTY FN 206,873 .00 107969-7 JOAN IRVINE*SMITH & 1,415 .0 0 107905-0 *PHOENIX OAKHURST STRATEGY FUND 74,808 .00 107970-0 PATRICIA*CARRILLO 1,433 .0 0 107906-9 *PHOENIX ALLIANCE BERN IN ENH IN 223,507 .00 107971-9 JOSEPH*SCHULZ 10,080 .00 107907-7 GARY*SCHNEIDER 69 .00 107972-7 CALVIN*FRANTZ 1,470 .00 107908-5 GARY*SCHNEIDER 1,502 .00 107974-3 *4P INTERNATIONAL INC 215,266 .0 0 107910-7 CATHERINE*SNYDER 715 .00 107975-1 *FRANKLIN CAPITAL GROWTH FUND 2,780,238 .0 0 107911-5 JAMES*TEMPLEMAN 2,206 .00 107976-0 *FTIF FRANKLIN US EQUITY FUND 581,318 .0 0 107912-3 SUSAN*GRAVES 658 .00 107977-8 *FTIF FRANKLIN FLEX CAP GRO END 2,191 .0 0 107913-1 MICHAEL*RAUMRACH 876 .00 107978-6 FTVIP*FRANKLIN LARGE CAP GROWTH SE 262,569 .0 0 107914-0 *SHADY GROVE PARTNERS 31,287 .00 107979-4 *FIVIPT FRANKLIN S&P INDEX FUND 6,880 .0 0 107915-8 ARLEENE *LOWITT 5,271 .00 107982-4 FIRST *QUADRANT PREMIER FUND 143,010 .0 0 107916-6 ROBERT*MOaENETL 2,686 .00 107983-2 *MARS BENEFIT TRUST 223,310 .0 0 107917-4 CHARLES*KNOPICK 1,431 .00 107984-0 *PRINCE GEORGES OOUNTY FIRE 37,881 .0 0 107918-2 NANCY*JORDAN 8,093 .00 107985-9 *PRINCE GEORGES COUNTY POLICE 66,662 .0 0 107919-0 NANCY*JORDAN 4,032 .00 107986-7 *SAN ANIt(IO FIRE & POLICE 106,543 .0 0 107920-4 *VALUE EQUITY CO m70N FUND 14,575 .00 107987-5 *COM70 45 LM 121,880 .0 0 107921-2 *MARX ASSOCIATES LP 51,408 .00 107988-3 *AL9'ION[ 90,045 .0 0 107922-0 *FASSEN ASSOCIATES LP 156,880 .00 107989-1 *SSM HEALTH CARE 49,581 .0 0 107923-9 LYNDA*S= TRUST 733 .20 107990-5 *NORTHEASTERN UNIVERSITY 38,450 .0 0 107924-7 *LOUISIANA TEACHERS RET SYS 2,648,385 .00 107992-1 *KANSAS HEALTH FOUNDATION 93,940 .0 0 107925-5 LARRY P*ROBERTS REI FD 165 .00 107997-2 *CHILDREN'S HEALTHCARE 370 .0 0 107928-0 THOMAS*AYCOCK 214 .00 108000-8 *CREDIT SUISSE FIRST BOSTON LLC 2,491,302 .7 0 107930-1 JOHN*PETERSON 2,815 .00 108001-6 *AMERICAN EXPRESS TRUST EIBF 49,506 .0 0 107931-0 CHARLES*WAGNER 5,176 .00 108002-4 *GROWTH & INCOME TRUST 20,448,020 .0 0 107933-6 KENNETH A*YOUNC 1,550 .00 108003-2 *GROWTH AND INCOME TRUST 1,741,873 .0 0 107935-2 EVOHN*R TLEDGE 821 .00 108004-0 *AXP S&P 500 INDEX FUND 47,623 .0 0

Count Loss Count Los s Page : 104 37,928,639 Report : 6,656 1,618,365,770 (107873-9 - 108004-0) Paqe 64 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recaaended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 108005-9 *AXP VAR PORT S & P 500 INDEX FND 19,339 .00 108133-0 CLINTON4HAYS IRA 460 .00 108006-7 *AXP PARTNERS FUNDAMENTAL VALUE FD 802,319 .00 108134-9 NORWIN*BRUENING 2,955 .00 108007-5 *AXP VARIABLE PORT INCOM SERIES 82,481 .00 108135-7 PHYLLIS*DAVISON 2,177 .00 108008-3 *IDS LIFE SERIES FUND INC 796,571 .00 108136-5 RONALD*OHIANG 5,358 .00 108009-1 *AXP EQUITY VALUE FUND 1,470,812 .00 108137-3 GORDON*LIGHT 4,008 .00 108010-5 *VAR IP.BLE PORTFOLIO MANAGED END 3,104,248 .00 108138-1 PETER*FLEMING 840 .5 0 108011-3 *AMERICAN EXPRESS TRUST VAL ED 68,288 .00 108139-0 PETER*FLEMING 1,556 .5 0 108012-1 *FINCH PRUYN & CO MSTR ASSET FD 26,736 .00 108140-3 ALLEN H*SANDERS 1,348 .0 0 108016-4 *PUBLIC SCHOOL RET 22,492 .00 108142-0 4LFRED*BACON 237 .0 0 108017-2 *STONERIDGE EQUITY FUND 5,159 .00 108143-8 PING*ZHARG 1,329 .0 0 108019-9 *RYDEX SERIES TRUST 2,803 .00 108144-6 ESTHER*ECUYER 2,451 .0 0 108021-0 GREGORY*SHIELDS 16,760 .00 108145-4 TIMDII Y*MORTCN 9,000 .0 0 108023-7 *ALBERTSONS DENVER 39,336 .00 108146-2 UNIVERSITY OF*MAINE FOUNDATION 24,952 .5 0 108024-5 *S&F PLUMBERS & STEAMFITTERS 28,505 .00 108147-0 GLENN THORNTGI 2,444 .0 0 108025-3 *CIG JPM RUSSELL 1000 VALUE FD 113,316 .00 108148-9 GORD 0N*ADAMS 1,133 .0 0 108027-0 *ICON FINANCIAL FUND 6,259 .00 108150-0 DOROTHY*HART 1,701 .00 108028-8 *BREMER GROWTH STCOK FUND 208,272 .00 108151-9 ANNNE*ASLIN 1,170 .0 0 108029-6 *F OD GROWTH & INCOME FUND 39,127 .00 108152-7 HOWARD*HAISLEY 508 .0 0 108030-0 *GATEWAY FUND ESCRO W 45,582 .00 108153-5 MARILYN*BIGWOOD 1,126 .0 0 108032-6 *INTE MOUNTAIN RETAIL 23,583 .00 108154-3 DALE*MADSON 922 .3 0 108035-0 *ONESCO LLC NEUBERGER 2,223 .00 108155-1 MARLENE P*VAN ASSCHE TRUST 4,978 .0 0 108036-9 *OS FEN NEUBERGER BERMAN VALUE 12,243 .00 108156-0 *EASTERN SINTERED ALLOYS INC 543 .0 0 108037-7 *ARCHDIOCESE EQUITY AM PLEDGED 27,834 .00 108157-8 *DKR SOUNDSHORE OPPORTUNITY 853,870 .0 0 108038-5 *4J2RIC LTD PTSP CUSTOM INDEX 15,648 .10 108158-6 *DKR SOUNDSHORE STRATEGIC 741,979 .0 0 108039-3 *BARRY FAMILYN FUND LLC 15,360 .00 108159-4 *NEW YORK UNIVERSITY 374,488,0 0 108040-7 *OPPD RET TRUST SCUDDER 551,246 .00 108160-8 *DISTRICT 1199 J NJ PENS PLAN 28,741 .0 0 108042-3 *RETAIL FOODS LOCAL 711 AELTUS 7,746 .00 108161-6 *00L[1MBIA FINANCIAL AND INV 2,505 .0 0 108043-1 *PAC SOURCE PZE LARGE CAP EQ 37,379 .00 108162-4 EDITH M*BAIO3 7,631 .0 0 108044-0 *GRANGE INSURANCE DAVIS 91,627 .00 108163-2 RANKO*BAIL G 10,455 .0 0 108045-8 *PACIFICORP IBEW LOCAL 57 7,818 .00 108164-0 *MOLINO STAR CHAPTER 83 315 .0 0 108100-4 *ING AIM MIDrAP GROWTH PORTFOLIO 2,905,956 .00 108165-9 WbDE*MORGAN 1,692 .0 0 108101-2 MAEVE*02BURN 2,946 .00 108167-5 ROGER*LARAUS 3,427 .0 0 108102-0 JOSEPH*GIFFLER 2,946,00 108170-S JOSEPH*DEUTSCH 3,191 .0 0 108103-9 ES *SODERSIRON[ 55,600 .00 108171-3 RAY?885D*SOINIK 8,484 .0 0 108104-7 ALAN*HODES 51,122 .00 108172-1 ROBERT*SCHARRER 194 .90 108105-5 ROSALIE*WOH LFROMM 1,418 .00 108173-0 JOHN*VODICKA 295 .0 0 108106-3 *WILBRAHAM & MONSGN ACADEMY 3,388 .00 108174-8 RICHARD*BEAIS 146 .0 0 108107-1 KERRY*HENDRI X 1,124 .00 108175-6 KE NNEI7I*WA]AN 674 .0 0 108108-0 *VILLAGE FOUNDATION INC 23,531 .00 108176-4 ROBERT*WILKINSON 63,223 .0 0 108109-8 Q71NET*MCNIGOMERY 724 .00 108177-2 DAVID*COOPER 2,476 .0 0 108110-1 ANDREW*GERBER 13,789 .00 108178-0 *ASSEMBLIES OF COD FND PAS 1,042 .0 0 108111-0 KEN NE H*FOSTER 2,100 .00 108180-2 PAUL*BEEBE FAM TRUST 275 .0 0 108112-8 JANET*MESSINA 4,021 .50 108182-9 LAN-BLACKBURN 407 .0 0 108114-4 C NAZI*ANDARI 5,715 .00 108183-7 SCOTT*SCHOFIELD 5,562 .0 0 108115-2 FRANCESCO*MYERRIERO 1,976 .00 108184-5 ZOE F*SNYDER 2,913 .0 0 108118-7 ALEX*ALDEH 1,814 .40 108187-0 *M[7NAER CAPITAL M39T MQ24EY PLAN 2,161 .0 0 108120-9 JANE*HINSON 1,286 .40 108188-8 CHARLES *RUSS 1,439 .0 0 108121-7 ISALORE*ENGLE 1,084 .00 108189-6 GORD(4*LIUNT 4,937 .0 0 108123-3 *WRAPAROUNDS INC 3,124 .50 108191-8 LYMAN*CEHRING 3,279 .0 0 108127-6 FRANCIS*LOUIS 763 .00 108193-4 EIJWP.RD*PETERSEN 470 .0 0 108129-2 JOHN*WALKER 8,180 .00 108194-2 NANCY E*COOKE TR 434 .0 0 108131-4 ELAINE*WOLFE 2,238 .00 108195-0 MARY C*HELBURN 16,360 .0 0

Count Loss Count Los s Page : 104 13,000,222 Report : 6,760 1,631,365,992 (108004-0 - 108195-0( Pane 65 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recc ended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ran es : Loss (1 thru 999,999 999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 108196-9 A1AN*HRUBY 3,146 .00 108263-9 CHARLES*SHELTON TRUST 20,696 .00 108200-0 *GABRIEL CAPITAL 28,624 .00 108264-7 LYDIA*SUFLES TRUST 3,184 .00 108202-7 TERRY*PREECE 4,927 .00 108265-5 JENNIFER*EGVES TRUST 3,980-00 108203-5 DEBORAH*PREECE 4,873 .00 108266-3 AMANDA*HOUSER 4,776 .0 0 108204-3 TERRY*PREEC6 IRA 4,897 .00 108267-1 ANNA GRACE*HOUSER TRUST 876 .0 0 108205-1 ALICE D*WYCO 547 .00 108268-0 LILLIAN*SHELT N TRUST 1,132 .0 0 108206-0 LEONARD*COHEN IRRA 2,370 .50 108269-8 CHARLES M*SHELTON 7R 5,115 .0 0 108207-8 JOAN*ADLER 3,758 .00 108270-1 DOROTHY M*SHELTON 853 .0 0 108208-6 DEBORAH S*COTE 1,648 .00 108271-0 SANDRA G*SHELTON 3,581 .0 0 108209-4 *DAVIDSON TRUST 1,879 .00 108272-8 *PLUSS GRANDCHILDREN'S PARTNERS 14,453 .0 0 108210-8 *DAVIDSON RESIDUAL TRUST 3,758 .00 108273-6 *KISSICK FAMILY FOUNDATICN 82,530 .0 0 108211-6 JOHN*DORSEY 3,738 .00 108274-4 *KSSSICK FAMILY FUND LP 133,993 .0 0 108212-4 CLIFI *HAMMOND 18,789 .00 108275-2 HAROLD KL* CSAS LE F'DN VALUE 64,757 .0 0 108213-2 DOROTHY H*LFAVITT TRUST 9,332 .00 108276-0 WILLIAM C*LUNALILO TRUST 5,288 .0 0 108214-0 JANE*KIRK 1,879 .00 108277-9 *YOUN HENS CHRISTIAN ASSOC OF 4,374 .0 0 108215-9 MARY*OFFINGER 3,383 .00 108278-7 *SHEELMcl'AL WRK PEN BOSTON PTN EQ 111,228 .0 0 108216-7 EMILY*QUESP.DA 35,610 .00 108279-5 *HAWAII SHEET METAL WRK ANNUITY 23,909 .0 0 108217-5 EDNA E*WILSONTRUST 2,682 .00 108280-9 *PLUMBERS AND FITPERS UNION LOC 1,825 .0 0 108218-3 ROSEMARIE*WOLFE IRA 8,933 .00 108281-7 *HAWAII UNIV ENDOW ED VALUE EQY 8,724 .0 0 108219-1 PETER*POLL CK 6,167 .00 108282-5 *HAWAII COMM FDN COMBINED 60,164 .0 0 108220-5 AMY*CAMPBEIL 1,916 .00 108283-3 *DENTAL SVCS DEF BENEFIT PEN 3,165 .0 0 108221-3 TUSHAR*VORA IRA 28,040 .00 108284-1 *HAWAII COMM FDN HAWAII T OBACCO 2,506 .0 0 108222-1 TUSHAR*VORA 33,015 .00 108285-0 *EMPLOYERS COUNCIL RETIREMENT 29,106 .0 0 108224-8 MAE*NAGAO 269 .00 108286-8 *HONOLULU ACADEMY OF ARTS DBPT 4,276 .0 0 108225-6 HAROLD*BECK 3,346 .00 108287-6 *PREPARATORY ACADEMY BOARD 1,990 .0 0 108227-2 JERRY*BERNHARDT 11,940 .00 108288-4 *ALCHA AIRLINES INC NON PILOTS 115,166 .0 0 108228-0 CLAUDIA*ROBINSCfT 219 .00 108289-2 *ALJHA AIRLINES INC PILOTS EQTSC 80,909 .0 0 108229-9 GEORGE*MARCUS 553 .00 108290-6 *ALOHA AIRLINES INC PILOTS 69,481 .0 0 108230-2 GARY*BATT 629 .00 108291-4 SAMUEL N*rJ$'rLE FDN VALUE 27,124 .0 0 108231-0 NATALIE*SWANEY 1,509 .60 108292-2 *9AMOA GOVT EMP RET FUND MELLON 51,776 .0 0 108232-9 CHARLES *CUNNING LAM 621, 900 .00 108293-0 *UA LOCAL 675 ANNUITY FUND 19, 333 .0 0 108233-7 JULIA A*WHELAN 10,704 .00 108294-9 *FSM SOCIAL SECURITY SY= 105,763 .00 108234-5 TERRY*PRICE 1,066 .00 108295-7 *HIRAM VU1,E03R JP MORGAN INV 95,709 .00 108235-3 FRANCES*SARALENO 3,979 .00 108296-5 *OPTRUST SSGA OPSEU 346,933 .0 0 108236-1 HERBERT*SHETRRY 32,309 .00 108297-3 SANDRA*AUTREY 32,232 .0 0 108239-6 *HARTFORD LIFE INS CO 49,008 .00 108298-1 MICHAEL,*HURTT 21,166 .0 0 108240-0 THE*HARTFORD VALUE OFF FUND 363,861 .00 108299-0 A*LOPER 12,699 .0 0 108243-4 GUERRINO*DE LUCA 5,929 .00 108300-7 CYN HIA JC*AI 1,143 .0 0 108245-0 GRORGE*SEASE 237 .00 108301-5 FRANCES*BUCFHiOLZ 3 .5 0 108246-9 BETTY*HARRIS 31,530 .00 108302-3 WII1A*GILBERG 669 .0 0 108247-7 *HARRIS SHELTrN SELF E'IPLOYED 63,485 .00 108303-1 L*LENHART 474 .0 0 108246-5 JOHN*HRRRIS 7,242 .00 108307-4 SUSAN*LOVE 717 .0 0 108253-1 *ASC LAZARD 36,972 .00 108308-2 KA5EN*CLARK 61 .0 0 108254-0 *FIDELITY ADVISOR EQ PORTFOLIO 1,153,885 .00 108309-0 GEORGE*SEDIA 1,766 .0 0 108255-8 *FIDELTIY LEVERAGED 00 STOCK FD 32,274 .00 108310-4 JOHN*NORRIS 6,628 .0 0 108256-6 *FIDELTIY US EQ INDEX POOL FUND 118,404 .00 108312-0 JUANITA* FENTRES S 180 .0 0 108257-4 *FIDELITY VIP GROWTH FUND 1,280,272 .00 108313-9 TOMMY G*WELCH 690 .0 0 108258-2 *FIDELITY VIP MID CAP PORTFOLIO 3,289,112 .00 108314-7 JOYCE*NE'WPORT 2,877 .0 0 108259-0 *SPARTAN TOTAL MARKET INDEX END 132,908 .00 108316-3 WILLIAM*HANKINS 906 .0 0 108260-4 *SPARTAN US EQUITY INDEX FUND 16,544 .00 108317-1 KATHERINE*TROWBRIDGE 5,587 .0 0 108261-2 GEORGE*SHELTUN FAM TRUST 2,132 .00 108318-0 *SECURITY INVESTMENT CO LP 2,550 .0 0 108262-0 BERTHA B*SHELTON 2,627 .00 108320-1 MOLLY*IXX AN 266 .0 0

------Count Loss Count Los s Page : 104 9,088,046 Report : 6,864 1,640,454,039 (108195-0 - 108320-1) Page 66 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 108321-0 *DIVERSIFIED ASSET M2'EP LP 38,331 .00 108387-2 EMANUEL*TEITELEAUM 54 .0 0 108322-8 ANTHONX*BOSCH 73 .00 108388-0 DERRICK*HO CHUNG QUI 271 .0 0 108323-6 JOHN*GOUKER 1,029 .00 108389-9 HENRY*HUCHES 3,605 .0 0 108324-4 ZAHIDA*KHAN 246 .00 108390-2 H3S9*4BRIE6T 620 .0 0 108329-5 YOLANDA*DURAN SCHOOF 5,133 .00 108391-0 *D&J BTACK FIRST LIMITED PTNSHP 1,048 .50 108330-9 LEWIS*RUBIN 5,784 .00 108392-9 EDWIN*ASHEVSKY 28 .00 108332-5 NTNG*CHUK 5,032 .00 108394-5 RUBY*MCYARTY #1 418 .00 108333-3 NANCY*CARAVEO 2,947 .00 108395-3 RU2Y*4CYARTY #2 322 .00 108334-1 TANET*ROBBIE 836 .70 108396-1 RUBY*4C7CAR1Y #3 166 .00 108335-0 *SHORE POINT PENS PLAN TRUST 1,994 .00 108397-0 *ALBERTA GOVERNMENT 600,357 .00 108336-8 RIC1-1ARD*RUYrFI7BERG 2,458 .00 108400-3 FIRST CHURCH OF *CHRIST SCI 57 .00 108337-6 JAMES*SURETTE 325 .40 108402-0 ELLEN F*WTNCH 3,653 .00 108338-4 KYLE*RHOWES 1,169 .00 108403-8 EILEE+T*SIMON 8,596 .00 108339-2 JOHN*SUDDIN 1,217 .00 108404-6 *SAUELA REV TR 26,851 .5 0 108340-6 WILLIAM*WALKER II I 81 .00 108406-2 *AFU LOCAL #102 PENS PLAN 225 .0 0 108341-4 LARUE*HUNTER TRUST 2,839 .00 108407-0 GREG*BROWN 10,010 .0 0 106342-2 *CREATIVE TECHNIQUES INC 152 .00 108408-9 JANE*STATZELL 2,067 .0 0 108343-0 RICHARD*SMITH 3,017 .50 108410-0 MORRIS*BRUMBERG IRA 2,140 .0 0 108344-9 ROGER L*FARRAR 16,430 .00 108411-9 JENANIFER*DARLING 976 .0 0 108345-7 MAR7ORIE*LANIGI 443 .00 108412-7 GEORGE*MARTIN 4,983 .0 0 108347-3 MI TI Er L*TINNAN 4,318 .00 108413-5 EXEC WILLIAM*PEETE 4,922 .0 0 108348-1 *NOVELLY EXEMPT TR 9,557 .00 108414-3 BARBARA*STRICKLAND 1,358 .0 0 108349-0 ANDREA*ISOM 600 .00 108415-1 ANN B*JONES 8,150 .0 0 108350-3 MOHAMMAD*YAZO I 8,942 .00 108416-0 MARY*PEETE S,433 .0 0 108351-1 *FUNERPL, SERVICE FOUNDATION 1,353 .00 108417-8 FRANCES*KINNE 272 .0 0 108352-0 KEITH*LONGEROT 2,063 .00 108418-6 JOHN+DURNO 3,401 .0 0 108357-0 TEDDY*SHOPSHIRE 250 .30 108421-6 *GLADWYNE CAPITAL LP 535,899 .5 0 108358-9 FRANK*ROSS 179 .00 108422-4 JOHN*CONNOR 1,268 .0 0 108360-0 CHRISTINA*DEI .TIER 4,332 .00 108423-2 COMMONWEALTH OF *PA 51,988 .0 0 108361-9 NADINE N*OELSNER 2,761 .00 108427-5 JOHN*WILLINTON 5,183 .0 0 108362-7 JOAN*KOZON 3,026 .00 108428-3 THOMAS*MCCREA4Y 619 .1 0 108364-3 HENRY*OE•SNE 4,322 .00 108429-1 WILLIAM*REIDENBPdH 835 .7 0 R108365-1 JAMALUDDIN*BHARNAL 10,310 .00 108430-5 LORIN*SATNICK 21,250 .0 0 108366-0 BEVERLEY*SHEIDAHL 326 .00 108431-3 RONALD*SATNICK FAMILY PRT 13,296 .0 0 108367-8 WILLIAM K*OELSNER JR 4,322 .00 108432-1 3A94ES*R0BIN50N #2 5,475 .0 0 108368-6 JAMES*KING 574 .80 108435-6 JULIE*BANNT T 20,200 .0 0 108369-4 CINDY*LAI 2,808 .00 108436-4 *HIGLINE CAPIIAL PARTNERS LP 325,821 .0 0 108370-8 WILLIAM K*DEISNER 3,311 .00 108437-2 CCNRAD*HURLEY 410 .0 0 108371-6 *GROWIH ASSOCIATES 5,119 .00 108438-0 REBECCA*STERN HERSCHKOPF 2,996 .0 0 108372-4 ALAN*ELIAS 1,775 .00 108439-9 GEORGE E*R1041,OND 185 .9 0 108373-2 BARBARA*PAINTER 10,451 .00 108440-2 THCMFIS*AUGUBTINE 402 .50 108374-0 *IAZE[vBY INVESTORS LP 4,008 .00 108441-0 MARY*LEE 449 .00 108375-9 *YEL OWFIN PARTNERS 7,638 .00 108442-9 JET*DOWNEY 2,651 .0 0 108376-7 ANTONIO*LEMUS 1,768 .00 108444-5 LISA*SHELTON 7,517 .0 0 108378-3 PAMELA MARY*JOERR 1,353 .60 108446-1 DANIEL*BAI.N2ARTEN 349 .0 0 108379-1 CHARLES*NORRI S 1,305 .00 108447-0 STEPHEN*TAYI0R 1,064 .3 0 108380-5 *CLOUD INVEST NT FUND LIOC 32,671 .00 108448-8 RICHARD*HA 1,813 .0 0 108381-3 THOMAS*GLASS 317 .00 108449-6 HENRY*MOSTEL,AR 683 .5 0 108382-1 SANJEEV*DHINGRA 8,531 .00 108450-0 MARTHA*FERGUSON 936 .0 0 108383-0 ALLEN*KOESTER 2,882 .00 108451-8 ROBERT*FRIEDL 72 .1 0 108385-6 GEORGE*ABEL 11,042 .00 108452-6 *TER I LI,C 455,665 .4 0 108386-4 ELEANORY*HOPPE 67 .10 108453-4 ROSEANDPEA*FUMI 6,385 .0 0

Count Loss Count Los s Page : 104 2,395,229 Report : 6,968 1,642,849,268 (108320 1 - 108453-4) Pa e 67 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss {1 thru 999,999 999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 108454-2 R0HERT*h10 2,084 .00 108517-4 F B*ELM5,11DY 978 .0 0 108456-9 PATRIAA*LETELIER 2,759 .00 108518-2 LINDA*GELFAND 1,453 .0 0 108458-S WEN HUNG*QIIU 2,108 .00 108519-0 MIC'HA8L*CONSOL0 434 .0 0 108460-7 HERBERT*HOFF W 4,485 .00 108522-0 *KAUNAKAEAI SALES SERVICES INC 275 .0 0 108461-5 ANNE*WRYNN 10,000 .00 108523-9 PAUL*LENTINI 1,189 .0 0 108462-3 *SHEALY TRUST 3,671 .50 108524-7 CHARLES*PEASE 3,950 .0 0 108463-1 F1AY*GITLIN 469 .00 108525-5 *SLZ LP 542 .0 0 108465-8 IRENE*ZON3 6,408 .00 108526-3 EVAN*KOSTICK 874 .0 0 108466-6 *ZIGMOND SNOW & LANG PSP 17,601 .00 108530-1 RITA*BARTH0LOMEW 1,875 .0 0 108467-4 A MARK*MSTAL 412 .00 108531-0 MICHAEL*POOL 4,525 .0 0 108468-2 *BURKITT FUN 42,025 .00 108532-8 CI .ISTINE*KENYON 1,173 .0 0 108469-0 *NORTHFIELD MT HERI T SCHOOL 210,032 .00 108536-0 EDWARD F*CONKLIN M D 362 .8 0 108470-4 CYNPHIA* GAPREL S TRUST 3,362 .00 108538-7 CYNTh1A*BFLILARU1 44 .4 0 108471-2 JEROLD*BELUI TRUST 7,731 .00 108539-5 ROCCO*ABESSINIO 40,839 .0 0 108472-0 WILLIAM A*MILLER TRUST 894 .00 108540-9 RCw LD*HUSSEY 471 .0 0 108473-9 *KRAMER & OLSEN ACCOUNTANCY CO 12,368,00 108541-7 RCt1ALD*GORUON 5,188 .0 0 108474-7 ASHY*DEVORE TRUST 32,267 .00 108542-5 ARTHUR R JR*SCHALK 2,824 .0 0 108475-5 BERNICE*PFLEIDERER 6,765 .00 108543-3 ELIZABETH*BR H 131 .5 0 108476-3 I.OIS*ANDERSOW 5,866 .00 108544-1 ANN*PARTRIDGE 728 .0 0 108477-1 R0NALD*ERKEN 13,666 .00 108545-0 ARTHUR*EMR 4,223 .0 0 108478-0 H0 RY*BELBER 27,032 .00 108547-6 *NORTH CAROLINA CENT UNIV FDTN 10,020 .00 108479-8 OWEN L*MCKINNEY TRUST 4,233 .00 108548-4 *NORTH CAROLINA CENT UNIV FD1N 32,031 .00 108482-8 MAX*MENDELSBERG 8,467 .00 108551-4 *PENN SERIES INDEX 500 RUND 4,486 .0 0 108483-6 WILLIAM M*VAN SCHOONEVELD 6,833 .00 108552-2 MARY ANN*CRUZ 334 .0 0 108484-4 *CIG4J VARIABLE PRODUCTS GROUP 16,540 .00 108553-0 *AMERICAN SOCIETY FOR TTECHNICH 140,714 .0 0 108485-2 *LAZARD LARGE CAP VALUE FUND 5,875 .00 108554-9 -HOLLY OAK HAS LTD 4,984 .0 0 108486-0 *DRYDEN S & P 500 INDEX FUND 75,915 .00 108555-7 ARTHUR*BOWLES 8,467 .0 0 108487-9 *AELTUS LARGE CAP BLEND SALBY 97,616 .00 108556-5 MICIAEL*SMQOKE 18,686 .0 0 108488-7 -BALL STATE UNIVERSITY 3,916 .00 108559-0 *GENOVESE 5 YR GRAT 3,247 .0 0 108489-5 *LARGE CAP US EQUITY VALVE 66,762 .00 108560-3 HARRIET*SHERR TRUST 8,342 .0 0 108490-9 *LARGE CAP US EQUITY F[ km 285,542 .00 108561-1 GARY* POOLE 744 .0 0 108491-7 *SSCA 500 INDEX FUND 166,062 .00 108563-8 EVELYN*BURDEITE 150 .0 0 108492-5 *BOSTON PARTNERS LARGE CAP FU D] 239,087 .00 108565-4 LYLE & GLADYS*CATLIN REV TRUST 4,094 .0 0 108493-3 *BOSTON PARTNERS DIVERSIFIED FD 4,130 .00 108566-2 *CATH DIOCESE OF ARLINGTON 4,180 .0 0 108494-1 BERNARD*WOZNIAK TRUST 272 .00 108567-0 *IBEW NECA EQUITY INDEX FUND 12,750 .0 0 108495-0 *SEWERAGE & WATER HD 95,280 .00 108568-9 MARIANA-GENTILE REV TRUST 7,618 .0 0 108496-8 *LANDMARK ELECTRIC INC 2,938 .20 108569-7 *GALVENSTION CITY ENO? REl' FUND EQ 203,409 .0 0 108497-6 *LEVIT FAM FAQ PTNSHP 92,996 .00 108576-0 *Ki TRUST 16,086 .0 0 108498-4 *CENTRAL PRESBYTERIAN CHURCH 9,248 .00 108577-8 *CGM MUTUAL FUND 1,411,500 .0 0 108499-2 *FIRST FINANCIAL SERVICES 540 .00 108578-6 *C124 CAPITAL DEVELOPMENT FUND 1,003,082 .0 0 108500-0 *EAGLE STAR LIFE ASSUR co 995,593 .00 108579-4 *C6M ADVISOR TARGETED EQTY ED 5,599,547 .0 0 108501-e THE*B A A FAMILY LTD LP 707 .00 108580-8 *NEL VARIABLE ANNUITY FUND 147,988 .0 0 108503-4 BILL A*HURCH 3,655 .00 108581-6 NEW ENGLAND ZENITH PD CAP GROWTH 1,497,210 .0 0 108504-2 *FPM INVESTMENT PARTNERSHIP 130,500 .00 108582-4 *OHIO VALLEY HEART 580 .0 0 108506-9 SHELF J*HARRER FAM TRUST 1,575 .00 108583-2 -DEACONESS HOSPITAL 11,395 .0 0 108507-7 ROSE L*CGNTRERAS 4,318 .00 108584-0 *PRIEST RETIREMENT 4,425 .0 0 108509-3 DONALD*MICKLEY 275 .00 108585-9 LAURA JANE*HAUCK 13,632 .0 0 108510-7 FAKHER*EU HDY 1,038 .00 108586-7 *UFCW FOOD PENS 35,135 .0 0 108513-1 LAWRENCE*BEATTIE 16,258 .00 108587-5 *SUPERIOR LABEL, 4,661 .6 0 108514-0 MILTON*DUBIN 7,004 .00 108588-3 ROBERT*BROF+N 6,534 .0 0 108515-8 CURTICE*SMITH 3,686 .00 108589-1 JAMES*SANKEY 16,552 .0 0 108516-6 GAYLE*OBER 800 .00 108590-5 *CINCINNATI UNIV 125,432 .00

Count Loss Count Los s Page : 104 13,189,762 Report : 7,072 1,656,039,_030 (106453-4 - 108590-5) Page 68 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Recanended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss ( 1 thru 999 999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 108591-3 *MSG C CM BANK LARXE CAP GROWTH 11,846 .00 108649-9 *WHEELING JESUIT UNIVERSITY 1,938 .0 0 108592-1 *ENTERPRISE RENT A CAR CO 40,277 .00 108650-2 *AMERICAN HDW MUI INS ZURICH SC 59,093 .0 0 108593-0 MARY M*BIRD TRUST 5,979,00 108651-0 *OHIO WESLEYAN IRIDIAN ASST MGT 4,652 .0 0 108595-6 GENE ANN*NEWC ER TR N TI' 1,921 .00 108652-9 *DAI BANK ONE LARGE CO GROWTH 2,421 .0 0 108596-4 *WI'KF MID CAP GROWTH FUND 21,323,00 108653-7 *DRI BANK ONE LARGE CO VALUE 443 .0 0 108598-0 G*STAUFFER TOW MID CAP PORT 7,108 .00 108654-5 *OCCF BOK GROWTH EQUITY 43,416 .0 0 108599-9 *ESCO TECHNOLOGIES RET PL 6,303 .00 108655-3 *ST MARYS LARGE CAP FOND 76,183 .0 0 108600-6 BEATRICE*LRVY LIV TRUST 5,866 .00 108656-1 *MILLA PENS MFS LARGE CAP 15,155 .0 0 108601-4 BWC *PUTNAM ADVSRY CO INC 1085 459,572 .00 108661-8 DONALD*BGGEJ 459-0 0 108602-2 BWC *DELANCEY CAPITAL GROUP 19,158 .00 108663-4 MARTIN*RENNINGER 68,770 .00 108603-0 BWC *UNION HERITAGE CAPITAL MOT 151,680 .00 108664-2 JAMES*BARLEITA 1,792 .00 108604-9 BWC *[OD GROUP 3013 471,337 .00 108666-9 GERALD*JONES 168 .00 108605-7 *OHIO PUBLIC E'IP RET SYS RUSSELL 64,154 .00 108668-5 W SCOTT*PERSCNS III 646 .00 108606-5 *OHIO PUB EKP REF SYS S&P RUSSELL 255,193 .00 108669-3 *UNITED SERVICES AUTO ASSOCIATE 4,488 .00 108607-3 *PERS RUSSELL INDEX 2850 32,608 .00 108670-7 *mND HOLDINGS PTE I,TD 42,661 .00 108608-1 *OMRF DB BANK ONE 10,706 .00 108671-5 *ANALYTIC US MARKET NEUTRAL FD 245,863 .0 0 108609-0 *OkRF DC BANK ONE EQ 2,433 .00 108672-3 *UAM US MARKET NTRL MDTHER FUND 1,564,749 .0 0 108610-3 *OHIO BUREAU WORKERS COMP 1,532,026 .00 108673-1 JOEL *ISAACSON 150 .0 0 108611-1 *OHIO PUB EMP RET SYS 4,805,452 .00 108674-0 GREU.ORY *ISAACSON 150 .0 0 108612-0 *DRT EDISON QLFD FER2 MPSC EQTY 1,517,00 108675-8 PAMELA *ISAACSCN 150 .0 0 108613-8 *CHRISTIAN CHURCH FDN CCNMON MFS 5,709 .00 108676-6 SARA *ISAACSON 150 .0 0 108614-6 *N CENTRAL HEALTH LG TERM 7,425 .00 108677-4 DANIEL *ISAACSON 150 .0 0 108615-4 *JWM NEUROLOGY PC PSP CEM EQTY 14,121 .00 109679-0 MAUREEN*SULLIVAN 7,956 .0 0 108616-2 *OWEHSBORO MERCY BOSTON 68,607 .00 108680-4 JA[4ES*CISSELL 282 .0 0 108617-0 *AVONDALE INTECH 1,732 .00 108681-2 CRAIG*GRUBE 2,080 .0 0 108619-7 *WJESTHQFF MEMORIAL HOST PP TLW 75,687 .00 108682-0 PHILLIP E*RATHEER 275 .0 0 108620-0 *RCD LAFAYE TE RP COHEN 30,258 .00 108683-9 GLORIA*PALMER 553 .0 0 108621-9 *BSU HEALTH CARE PLAN LAZARD 15,615 .00 108684-7 JOHN J*AKERBLCM & SONS PSP 3,608 .0 0 108622-7 *IND MASONIC HOME FUND 26,636 .00 108686-3 JENNIFER*KAPLLI 7,974 .0 0 108623-5 *CHRISTIAN CHURCH FDN BEASLEY MFS 12,388 .00 108687-1 WILLIAM*GREENWALD 473 .0 0 108624-3 *MICQ INSURANCE CO ZURICH SCUDD 41,385 .00 108688-0 WILLIAM*ETHRILX3E 794 .0 0 108626-0 *GR FOUNDATION GENERAL TRUST 12,019 .00 108689-8 CLAUDE*STRICKLAND 1,451 .0 0 108627-8 *ST JOHN HEALTH SUS JIB & ASSOC 148,320 .00 108690-1 MARIA*HOLCO 5,231 .0 0 108628-6 *PAINTERS UNION PENS MHL1 4,621 .00 108691-0 DAANE*GOEBEL 9,694 .0 0 108629-4 *METHODIST CHILIRENS HOME 34,513 .00 108692-8 HELEN*WORKNAN 1,940,0 0 108630-8 *OLSONITE CORP 1,508 .00 108693-6 HOWARD*PARDUE 973 .0 0 108631-6 *PACIFIC CAPITAL VALUE FD 537,485 .00 108694-4 HOWARD*PARDUE 480 .0 0 108632-4 *BATON ROU2H AREA FOUNDATION 12,702 .00 108695-2 HARVFY*BUCOVEPSKY 12,965 .0 0 108633-2 FRO MARY B*CATTO 16,198 .00 108697-9 WILLIAM S*FURNAN IRA RO 334,440 .0 0 108634-0 *WASH CPY RET ZURICH SCUDDER 307,855 .00 108698-7 GERALD*RO'i'HBERA 34,868 .0 0 108636-7 *OHIO OP LAZARD FRERES EQUITIES 204,956 .00 108699-5 JAMES*CISSELL 4 .5 0 108637-5 *BUC KE YE INTERNATIONL TOW LARGE 27,316 .00 108700-2 *ET RAA J'T CURRENCY OVERLAY FD 1,568,827 .0 0 108638-3 MICHAEL*MINER 15,612 .00 108701-0 *BT RADGS CURRENCY OVERLAY FD 423,423 .0 0 108639-1 *SAFELITE GLASS 33,264 .00 108702-9 *BT WHOLESALE GROWTH GS FUND 126,120 .0 0 108640-5 *MOTORISTS MIL INS CO ZURICH 200,834 .00 108703-7 *FINECO PUTNAM GLOBAL BAL FUND 77,838 .0 0 108641-3 *MOTORIST LIFE INS CO ZURICH 59,093 .00 108704-5 *FINECO PUTNAM GLOBAL GROWTH FD 1,292,800 .0 0 108642-1 *MARLEY FOUNDATION 125,780 .00 108705-3 *FLNECO PUTNAM USA SM MID CAP GROW 780,113 .0 0 108643-0 E*MARLEY OPT GIFT 44,698 .00 108706-1 *GEORGE PUTNAM FUND 370,264 .0 0 108644-8 *AR STATE COMP FUND 359,034 .00 108707-0 GEORGE*PUINAM FUND DUBLIN 8,764 .0 0 108646-4 *BOULDER FIREFIGHTERS OLD HIRE 620 .00 108708-8 *PUTNAM ASSET ALL BALENCED FD 427,924 .0 0 108647-2 *CONDELL mED (TIP C1420 EQ PART 2,726 .00 108709-6 *PUNAM ASSET ALL CONSERVATIVE FD 15,567 .0 0 108648-0 *WUESTHOFF MFG[ HOST FD DEP TCW 73,841 .00 108710-0 *PUINAM ASSET ALLOCATION GROWTH FD 200,704 .0 0

Count Loss Count Los s Page : 104 18,281 , 049 Report : 7,176 1 , 674,320,080 (108590 - 5 - 108710-0( Paae 69 PVFC2 PRCV.IDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss (1 Chru 999,999,999,9 99)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 108711-8 *PTJ]3J M BALANCE FUND 68,427 .00 108763-0 *T ROWE PRICE NEW AMERICA GROWTH 1,140,808 .00 108712-6 *PUINAM CAPITAL APPRECIATION FT) 717,776 .00 108764-9 *T ROWE PRICE FINANCIAL SERVICES 189,270 .0 0 108713-4 *PUTNAM CLASSIC EQUITY FUND 19,874 .00 108765-7 *T ROWE PRICE PERSONAL STRATEGY 21,010 .0 0 108714-2 *PUINUM CORE DIVERSIFIED FUND 3,894 .00 108766-5 *T ROWE PRICE INTNL EQ MOTHER FD 4,382 .0 0 108715-0 *PUTNAM DISCOVERY GROWTu FD 4,100,822 .00 108767-3 *T ROWE PRICE EQUITY INDEX 500 488 .0 0 108716-9 *PUTNAM ENHANCED CORE EQT FD LLC 1,180 .00 108769-0 *T ROWE PRICE EQUITY INDEX FUND 53,427 .0 0 108717-7 *PUTNAM EQUITABLE GRO & INC FD 595,644 .00 108770-3 *T ROWE PRICE GROWTH GDOCK FUN') 1,578,000 .0 0 108718-5 *PUTNAM FINANCIAL SERVICES FUND 7,607 .00 108771-1 *T ROWE PRICE BLUE CHIP GRETH FD 1,660,783 .0 0 108719-3 *PUTNAM GAA 492 SUBACCOUNT 3,714 .00 108772-0 *RLH FAMILY FUND 15,982 .0 0 108720-7 *PUTNAM GLOBAL CORE EQ LLC FD 21,898 .00 108773-8 SC0IT*TAYLOR 4,077 .0 0 108721-5 *PIJTNAM GLOBAL EQUITY FUND 29,381,301 .00 108774-6 JOHN*MARCHESE 2,041 .0 0 108722-3 *PUTNAM GLOBAL EQUITY TRUST FD 1,103,527 .00 108775-4 DON*HANSEH 4,870 .0 0 108723-1 *PUTNAM GLOBAL GROWTH CONCENTRATED 2,558 .00 108776-2 CHARWTTE*URRAN 4,783 .0 0 108724-0 *PUINAM GLOBAL GROWTH DUBLIN FD 437,293 .00 108777-0 WILLIAM*PCRTER 5,250 .0 0 108725-8 *PUTNAM GLOBAL GRTH & INCO ME FD 364,091 .00 108778-9 JOSEPH*FALZOUE 217 .6 0 108726-6 *PUTNAM GLOBAL VALUE FD DUBLIN 7,805 .00 108779-7 SATISH*BP.HL 7,660 .0 0 108727-4 *PUTNAM GROWTH & INCA FUND 18,670,371 .00 108780-0 CALVIN*JONES 7,200 .0 0 108728-2 *PUT IM GROWTH & INCOME FUND 266,015 .00 108781-9 KAY E*SCHACI{ER 394 .0 0 108729-0 *PUTNAM GROWTH OPPORTUNITIES FUND 37,902,489 .10 108782-7 THEODORE*SCHACiER 354 .0 0 108730-4 *PJ T74 LARGE CAP VALUE FD LLC 27,418 .00 108784-3 FERDINAND*MORRO 852 .0 0 108731-2 *PUTNAM NEW OPPORTUNITIES FD 66,890,024 .00 108785-1 CLENMEdT*DEMASI 3,083 .0 0 108732-0 *PUTNAM NEW OPPORTUNITIES FD DUBLI 408,312 .00 108785-0 JUDITH*DAVIS 185 .9 0 108733-9 *PUTNAM NEW VALUE FUND 2,260,130 .00 108787-8 THOt ,S*WHITE 509 .6 0 108734-7 *PUTNAM RESEARCH FUND 11,253,705 .00 108788-6 GILLIAN*LEVY 764 .0 0 108735-5 *PUTNAM VISTA DUBLIN FUND 227,156 .00 108789-4 JOHW*AI

Count Loss Count Los s Page : 104 358 , 153,056 Report : 7,280 2,032 ,473,136 ( 108710-0 - 108021 - 1 ) Page 70 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection R anges : Loss (1 thra 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 108822-0 *FLAIR INVESII h]T LTD 835 .70 108891-2 *PINNACLE HEALTH SYSTEM 18,008 .0 0 108823-8 *NIKKO I'IM US EQYT INDEX 158,118 .00 108893 -9 *US PROVINCE OF MISSIOERPY OBLATES 23,674 .0 0 108824-6 *NIKKOCITI TRUST AND BANKING 00 2,463 . 00 108894 -7 *PI NNACL E HEALTH SYSTEM 16 , 136 .0 0 108825-4 ROBERT*KAhII+ERMAN 9,753 . 00 108901 -3 JOSEPH*SLAWINSKI 2,804 .0 0 108827-0 SANDRA*FIERL 423 .00 108903 -0 LILL12N*BROWN 614 .0 0 108829-7 PATEICIA*MCLAURLIN 590 .00 108904-8 JOHN*CROWEAK 6,287 .0 0 108830-0 DOROTHY*STEFFENS 498 .00 108906-4 NALIN*SETHI 1,458 .0 0 108831-9 JORGE*MUHLIA 974 .00 108907-2 ANNE L * SMITH 4,976 .5 0 108832-7 pm' ,N*LFBHERZ 8,659 .00 108910 - 2 THERESA* KURON 1,821 .0 0 108833-5 IOREN*LHBHEPZ 2,727 . 70 108911-0 AL2 A*ECKSTROM 241 .5 0 108835-1 ROSALIND M*KEMPNER TR 662 .00 108912 - 9 CARL*WILLIAMS 1,951 .0 0 108836-0 *MESIRCW GU FUND LP 575,043 .20 108915 -3 GAIL*DAVIS 5,359 .0 0 108837-8 JOHN*BONGIDVAtNI 239 .30 108918-8 PETER*CHEUNG 99 .0 0 108838-6 HERB*ZARI N 294 .70 108919 - 6 MAY*PATEL 18 .0 0 108839-4 *CENTRAL OH RADIATION ONCOLOGY 3,689 .00 108923-4 SEAN*LYNCR 2,723 .0 0 108840-8 WILLIAM*HUMES 201,064 .00 108924 - 2 N ARTHUR*JOI .NSON 1,674 .0 0 108841-6 BEN*PRESS 4,502 . 00 108925 - 0 *R}BUR FONDER AS 9,769 , 859 .0 0 108842-4 MAURICE*ALTSHULER 14,831 .00 108926 - 9 *PLUMBERS & STEANFI TTERS LOCAL 11,735 .0 0 108843-2 MAURICE*ALTSHULER 27,685 . 00 108927 - 7 HARVEY M* MEYERHOFF NEED 7,990 .0 0 108844-0 GEOFFREY*MYN07T 80 .00 108928-5 *DELAWARE PUBLIC EMP SYS 960,764 .0 0 108845-9 VINCENT*SMALL 63 .00 108929 - 3 *25304 PARTNERSHIP 7,723 .0 0 108846-7 RAYMCM*JOSON 84 .00 108930 - 7 *25305 PARTNERSHIP 5,304 .0 0 108847-5 KAT LEEN*BRODERICK 90 .00 108931 - 5 *BAKERY & CONFECTIONARY INT'L 136,218 .0 0 108848-3 JOSEPHINE*LYNCH 63 .00 108932 -3 *BAKERY & CONFECTIONARY INT'L 48,369 .0 0 108849-1 ANNE*REIMEL 85 .00 108933 -1 HM*MEYERHOFF & M FATZ TR 21,482 .0 0 108850-5 *ARTISAN MID CAP VALUE FUND 177,743 .00 108934 - 0 *FELRA UFCW PEN FD LAZ FRE LCV 9,730 .0 0 108851-3 BETTIE*ENGLISH 8,502 . 00 108935 - 8 *FERRA IFCW PENS PLAN 46,168 .00 108852-1 *PRECISION CASTPARTS CORP 22,190 .00 108936 - 6 HARVEY M*MEYERHOFF FUND INC 7,990 .0 0 108853-0 *,XA ROS US EQUITY ALPH FUND 193,120 .00 108937 - 4 *WAREHOUSE EMP LOCAL 730 PEN TR LA 17,514 .0 0 108854-8 GLENN*THORNTON 799 .00 108938 -2 V CARGLYN* CRAIG 121 .0 0 108855-6 SRIDHAR*RAYANKI 3,185 .00 108939 - 0 THOMAS* MEDSKER 4,205 .0 0 108856-4 RADHIKA*GUMMADI 3,089 .00 108940 - 4 DAVID*TUSS 315 .0 0 108857-2 JEWELL*PHIPPS 7,731 .00 108941-2 ROBERT'* CYR 6,414 .0 0 108859-9 PENS FUND*PO 4 3,303,200 .00 108942-0 O ARLES * MCIEE 3,630 .0 0 108860-2 *UFJ TRUST BANK LIMITED 487,512 .00 108944 - 7 R WAYNE*JACKSON 1,846 .0 0 108861-0 *MASTER TRUST BANK OF JAPAN LTD 53,114 .00 108945-5 DANIEL*MARKS 10 , 724 .0 0 108862-9 *MASTER TRUST BANK OF JAPAN LTD 882,255 .00 108946 - 3 FELIX*E5TRADA 760 .4 0 108863-7 *MASTER TRUST BANK OF JAPAN LTD 5,000 . 00 108948 - 0 *USAA LARGE CAP PORTFOLIO 118,501 .0 0 108864-5 *MASTER TRUST BANK OF JAPAN LTD 50,147 .00 108949-8 *CNA EMPWYEES RETIRE TRUST 629,243 .0 0 108865-3 *MASTER TRUST BANK OF JAPAN LTD 65,401 . 00 106950 - 1 *BROOKLYN LAW SCHOOL ENDOWMENT 4,611 .0 0 108866-1 THE*MASTER TRUST BANK OF JAPAN 3,750 .00 108951-0 BETTY*BROWN 1,404 .0 0 108867-0 THE*MASTER TRUST BANK OF JAPAN 4,876 .00 108952 - 8 CHARLES*DAMUS 184 .2 0 108868-8 THE*MASTER TRU BANK OF JAPAN 99,895 .00 108953 - 6 WILERED* REISINGER 4,810 .0 0 108869-6 THE*MASTER TRUST BANK OF JAPAN LTD 90,572 . 00 108954 - 4 ROBERT*HARREIT 365 .0 0 108870-0 *VIRGINIA PET SYS MKT NTRL FD 1,278,745,00 108955-2 MARYP.NNE * JARECKI 1,265 .0 0 108876-9 *HALLIBURTON COR P 1,996,391 .00 108956-0 MARYANNE * JARECKI 216 .0 0 108877-7 *TENNESSEE STATE TREASURY 4,018,581 . 00 108957-9 *JOHN VAN CO 401K PLAN 1,350 .0 0 108879-3 *NEBRASKA INVESTMENT COUNCIL 5,181 .00 108958 - 7 OLIVER* 9 EI,OTE 137 .0 0 108881-5 ROSLYN*HEPNER GRUESKIN 23,765 .00 108959-5 HERMINA*SHUGOL TRUST 163 .2 0 108886-6 *HEALTH PLAN IN C 20,310 . 00 108960 - 9 BRIA 4*GOEPPNER 8,366 .0 0 108887-4 *YAYASAN KWI 78,946 .00 108961 - 7 R. JAMES* ANNARELLA 1,256 .0 0 108889-0 *EFCCELLUS HEALTH PLAN IRIDIA 7,754 .00 108962 -5 JOHN C*CAMPBELL 3,078 .0 0

Count Loss Count Los s Page : 104 25,846,925 Report ; 7,384 2,058 ,320,062 (108821-1 - 108962-5) Page 71 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thiu 999 .999,999 .999}

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 108963-3 SAUL*EISEN 434 .00 109027-5 MARY*SCEAFER 3,953 .0 0 108964-1 MARTHA*HPNLEY 379 .80 109028-3 *HIGHLINE CAPITAL INTERNATIONAL 224,914 .0 0 108965-0 JEEREDDI A*PRASAD MD INC DBPP 7,873 .00 109029-1 *HIGHLINE CAPITAL PARTNERSHIP 158,241 .0 0 108966-8 PHIIAMENA*PANCAR O 18 .00 109030-5 WILLIAM*REED 275 .0 0 108967-6 OHRISTOPHER*GARIGLIANO 5,268 .00 109031-3 DOROTHEA*LESSER 1,862 .0 0 108969-2 VIBHAKAR*MODY 159 .00 109032-1 RICHARD*JENSEN 3,752 .0 0 108970-6 ROSENa,RIE*PEPIENGILL 568 .00 109033-0 THOPLAS*SCHOENE 16,575 .0 0 108971-4 DAVID A*WINGATE 4,095 .00 109034-8 IRWIN*REINER 490 .0 0 108972-2 PATRICIA*WILSON 2,542 .00 109036-4 RONAIU*WEINUERG 6,500 .0 0 108973-0 DIANE*WIISOU 177 .60 109037-2 ROBERT*COTIONE 1,681 .00 108974-9 EDWARD*MACFAYDEN 379 .80 109038-0 Jt7NATHAN*FUtER 21,166 .00 108975-7 DEEN DAY*SANDERS 18,315 .00 109039-9 *GONSOULIN EQUIPMENT INC 82,369 .00 106976-5 ELIZASRI'H*RACHID 5,210 .00 109040-2 ROBERT*MERRIT IRREV TRUST 1,006 .00 108977-3 DAVID*WIISCW 361 .00 109042-9 PATRICIA*BINGER 3,250 .00 108978-1 ANN* MORSE TRUST 387 .00 109043-7 VINCE*BERTA 90,204 .00 108980-3 HELE *HANSEN 286 .00 109046-1 LZCMARD *C)HEN 1,763 .00 108981-1 SURESH*BFRAL 5,462 .00 109047-0 PHYLLIS*FRANCE 156 .50 108983-8 MQSHAEL J*STRAUS FAMILY TR 15,667 .00 109048-8 *F'RISC RUSSELL LG CAP STR EQUITY FU 135,821 .0 0 108984-6 M3SFAEL*STRAUS 61,815 .00 109049-6 *SELECT SCREENED US EQUITY 17,677 .0 0 108986-2 NILS*I{LING TRUST 1,783 .00 109051-8 *ERIC TAX MANAGED LARGE CAP 1,905,302 .0 0 108988-9 STATE OF*C ]NECIICUT RET & TN FD 6,819,192 .00 109053-4 * 9'RIC EQUITY Q 2,336,172 .0 0 108989-7 *SCHWAB S&P 500 FUND 178,150 .00 109054-2 *FRIC EQUITY Q 29,176 .0 0 108990-0 *FOCUS FUND 360 .00 109055-0 *FRIC EQUITY I 106,461 .0 0 108992-7 *TOTAL STOCK MARKET INDEX FUND 28,823 .00 1 09057-7 *F7ZTC RUSSELL EQUITY I FUND 78,508 .0 0 108994-3 *S & P 500 PORTFOLI O 15,359 .00 109058-5 *FRTC RUSSELL EQUITY I FUND 670,189 .0 0 108995-1 J BRADLEY*THOMPSON IRA RLOVER 3,401 .00 109061-5 *ERTC RUSSELL VALUE FUND 10,362 .0 0 108996-0 *CWA PENS PLAN 166,628 .00 109062-3 *FRTC RUSSELL GROWTH FUND 29,606 .0 0 108997-8 *SEGAL PENS PLAN 29,992 .00 109064-0 *FRTC RUSSELL VALUE FUND 2,053 .0 0 108999-4 *NEWPLA34E & CO 1,375,292 .00 109066-6 *FRTC RUSSELL 112 CAP SIR EQUITY FU 1,274,574 .0 0 109000-3 WILLIAM H*MOCASE JR TRUST 28,836 .00 109067-4 *SOVEREIGN US EQUITY 51,051 .0 0 109001-1 J*F?rrb T 3,334 .00 109069-0 *RUSSELL GROUP US EQT 4,790 .0 0 109002-0 DAVID*YISRAEIL 86,555 .00 109070-4 *RUSSELL GROUP US EQUITY 24,884 .0 0 109003-8 DIANE*SO0 HOO TRUST 4,856 .00 109072-0 *FRIC QUANTITATIVE EQUITY 42,789 .0 0 109004-6 EDWARD*FEINBERG 185 .90 109073-9 *FRIC QUANTITATIVE EQUITY 2,077,931 .0 0 109005-4 DALE*BAYNE 286 .80 109074-7 *FRIC EQUITY I 16,078 .0 0 109006-2 VICTORIA*DOWNHAM 744 .00 109075-5 *SOVEREIGN US EQUITY 11,460 .0 0 109008-9 KAREN*PPJTQ IRD 1,941 .00 109076-3 *FRIC DIVERSIFIED EQUITY 119,492 .0 0 109009-7 JOHN*DN 1,845 .00 109077-1 *FRIC DIVERSIFIED EQUITY 22,406 .0 0 109010-0 MILTON F*SCHWARTZ 408 .00 109080-1 *FRIC SELECT GROWTH 13,102 .0 0 109011-9 JO ANN*TOMCZUK 275 .00 109081-0 *FRIC SELECT VALUE FUND 31,410 .0 0 109012-7 *JECO LP 11,847 .00 109062-8 *RIF MULTI STYLE EQUITY 22,036 .0 0 109013-5 SIMPSON*RUSSELL 438 .00 109084-4 *RIF MULTI STYLE EQUITY 6,500 .0 0 109014-3 JOEY*LIM O 2,199 .00 109085-2 *INTERNATIONAL ER OF RECONSTRUCIIO 21,086 .0 0 109017-8 NICHOLAS*CONSTANPARIS 7,435 .00 109086-0 *INTERNATIONAL BK OF RECCNSTRUCIIO 469,886 .0 0 109018-6 MARION*KYTE 113 .00 109087-9 TONI L*ROSEN 3,444 .0 0 109019-4 DIEGO*SATKIN 33,412 .00 109088-7 CHARLES-BELL 63 .1 0 109020-8 ROGER*ROGERS 354 .00 109089-5 CARL*SCNMID TRUST 6,709 .0 0 109021-6 JOSEPH*KAPLAN 18,239 .00 109090-9 BARRY*ESCOTT 6,815 .0 0 109022-4 PHILIP*CUSTER 436 .30 109092-5 DOROTHY*DEWITT TRUST 696 .0 0 109023-2 JORGE*LAZO 237 .00 109093-3 DOROTHY*DEWITT TRUST 290 .5 0 109024-0 JENNIFER*TUSS 315 .00 109094-1 TEEODORE*NING 47,532 .00 109026-7 RAYMOND*SOLaJN 1,779 .00 109099-2 *LAUDUS ROSENBERG GLOBAL I ONG/SHOR 2,471 .0 0

Count Loss Count Los s Page : 104 19,171,430 Report : 7,488 2,077,491,492 (108962-5 - 109099-2) Page 72 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999 ,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 109100-0 MARY C*RILEY 510 .30 109327-4 VLADIMIR*TOKARSKIG 4,810 .0 0 109115-8 JDHN*KOKE4DR TRUST 604 .00 109328-2 DANIEL*ISABEL 239 .3 0 109122-0 NELII+1*MCCALL TRUST 2,663 .00 109330-4 C1iAWMEI*LI 2,144 .0 0 109185-9 DANIEL C*MOORE TRUST 369 .00 109332-0 ANITA*EBERT 339 .0 0 109248-0 THE*WELLCONE TRUST 145,077 .00 109335-5 WILLIAM*SCHEETS 454 .0 0 109251-0 RACHEL,*PLESS 827 .00 109336-3 JAC7B*SOIOWAY 2,273 .0 0 109252-9 *IBM DEFERRED SAVINGS PLAN 8,898 .00 109337-1 ALYX8NDRA*SOLCWAY 2,282 .0 0 109253-7 WILLIAM*MCCLUR E 805 .00 109338-0 MERGARET*DAIRE 270 .0 0 109254-5 MARIAN*LONGSHORE 163 .20 109339-8 LUVERNE*HOFFMAN 1,134 .0 0 109255--3 *RAND ROSENZWEIG SMITH & RADLEY 2,522 .00 109342-8 *ROCRIDALE LARGE GROWTH PORTF 15,424 .0 0 109256-1 GORDON*SOUAID 15,300 .00 109343-6 WILLIAM*ROONEY 2,867 .0 0 109257-0 *UNISUPER LTD 545,191 .00 109344-4 GARY*BECH 4,241 .0 0 109258-8 ANN ROATH*ROBOTH M 5,280 .00 109345-2 *NGR]YJN TRUST 1,602 .00 109260-0 PENROD*TOLES 6,911 .00 109346-0 CRYSTEL*MENEFEE 1,204 .00 109261-8 *NORTHWEST AIRLINES 37,480 .00 109348-7 ROSALIE*SCHWEINFURTH 1,656 .00 109262-6 *NORTHWEST AIRLINES 771,613 .00 109349-5 EULENE*LYTTLE 236 .60 109263-4 *BOISE CASCADE CORP 118,900 .00 109350-9 J NE*IRVIN 587 .00 109267-7 *OPSEY PENS TRUS T 267,962 .00 109351-7 DOROTHY*MONEAGLE 942 .00 109268-5 *PUPNAM GLOBAL CURE EQUITY FD 485,556 .00 109352-5 JOHN*HARRISON III 1,208 .00 109270-7 *SCEPTRE GLOBAL EQUITY FUND 15,533 .00 109353-3 JACQUELINE*SCHOETIT.E 544 .3 0 109274-0 BETPY*PLYBON 598 .00 109354-1 MERLYS*NICKISCH 413 .00 109276-6 LDUIS*ELLIS 18,204 .00 109355-0 ANDREAS*RAUER 1,342 .00 109277-4 JOYCE*RILEY 309 .50 109357-6 LERUPH*JONES 325 .4 0 109279-0 FREDERICK*KELLY 5,150 .00 109358-4 RAY*CARMASSI 13 .0 0 109281-2 MELTNDA*RISER 189 .00 109359-2 HAROLD F*SWEtdSON EST 1,198 .0 0 109284-7 Ct7RNELIUS*SUAREZ JR 734 .00 109360-6 LE2JNARD*LQWE 1,588 .0 0 109285-5 ]ANDREW*ANDRTKOS 18,206 .00 109361-4 LEONAR 3*5C 5WARTZ 622 .1 0 109286-3 CHRISTA*STRUK 5,457 .00 109363-0 BRUCE*KLU4P 86 .0 0 109287-1 *JLTM HOLDING INC 24,745 .00 109365-7 ROBERT*ERSEK 5,640 .0 0 109288-0 LEST*COPELPND 35,764 .00 109366-5 *NEWARK DRUG STORE 9,480 .0 0 109289-8 KAREN*SUAP,EZ 26 .00 109367-3 4PSIDA*FLYNN 345 .1 0 109290-1 TRACY*FREITAS 2,537 .00 109368-1 SELMA*GILBERT 341 .0 0 109291-0 JOAN*SEVERTSON 509 .00 109369-0 IVAN*JOHP.NSEN 1,431 .0 0 109292-8 MICHAEL,*PAOLERCIO 9,875 .00 109370-3 G DOU3LAS*MRNLEY 3,879 .0 0 109293-6 BERNARD*S ,AL TR 10,344 .00 109372-0 RICHARD*BRILL 1,125 .0 0 109294-4 Y PAN & TING TAI H*WENG FAM TRUST 655 .00 109373-8 I-E RD*SNIDER 1,589 .0 0 109297-9 RANDY*FINEFROCK 23,482 .00 109375-4 M DELPHIA*BLOCI{ 1,395 .0 0 109298-7 ANGELA*KANTA2ELLIS 271 .70 109377-0 L1 A*MEYER 242 .0 0 109299-5 JOHN*CASHMAN 778 .00 109378-9 ANDREW*TUC}G3R 44,018 .0 0 109300-2 JEFFREY*LPIT 858,222 .00 109379-7 MARTORIE*MCPHILLIPS DRILLIC 2,469 .0 0 109301-0 *CJS PARTNERS LP 11,956 .00 109380-0 ALFRED *GRECH 3,009 .0 0 109302-9 *VIRGIN ISLANDS GERS 515,414 .00 109381-9 JAMES*HYDE 4,157 .0 0 109303-7 *VIRGIN ISLANDS GERS 628 .00 109382-7 DAVID*HAUGEN 163 .2 0 109304-5 *DEVEREUX CLEO WALLACE FOUND 59,372,00 109383-5 *TOWILL CORP PENS TRUST 5,161 .0 0 109306-1 ROBERT*NEWMAN 16,475 .00 109384-3 MITHELL*RICE 2,330 .0 0 109312-6 *TD SECURITIES USA LLC 68,024 .00 109386-0 ROBIN*JAC013S 478 .2 0 109314-2 BARBARA*NELSON 753 .50 109387-8 DRUSILLA*BARMBY 227 .7 0 109316-9 GERALD*DE KERRCHOVE 12,188 .00 109388-6 MARION*SDLAZZO 163 .2 0 109317-7 *VC U ASSET ALLOCATION FUND 4,710 .00 109389-4 THOMAS*RICHARDSCN 17 .0 0 109319-3 MARGARE7*SKOGLI3NG IRR TRUST 22,751 .00 109390-8 ANNE*FRA.IEWSKI 1,456 .0 0 109320-7 ANTHONY*DEL NEGRO 693 .30 109392-4 VIRGINIA*HO1tL 4,066 .0 0 109326-6 CLIFFORD*MORCN TRUST 1,221 .00 109393-2 *CFA LLC 1,660 .0 0

Count Loss Count Los s Page- 104 4,307,293 RePort : 7,592 2,081,798,786 ( 109099-2 - 109393-2) Pa e 73 PVFr-2 PROVIDIAN SECURITIES LITIGATIO N Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 109394-0 BERNARD*SEGAL 10,574 .0 0 109480-7 *ST CLAIR SHORES GEN-MFS ADVISOR 5,050 .0 0 109395-9 COLLEGE OF THE*DESERT FUN 488 .6 0 109486-6 *EDISON INSTITUTE P/P IRIDIAN 1,551 .0 0 109396-7 WAILACE*JOHNSON 820 .9 0 109487-4 *GRAND LODGE-ENDOW-TRINITY 103,761 .0 0 109397-5 BARBPRA*GRUNING 1,357 .0 0 109489-0 *GRAND LJDGE-RESERVE-TRINITY 43,110 .0 0 109398-3 THOM S*SCHLAUDECCER IRA 1,217 .0 0 109491-2 *PLOMBERS 98 DB - LAZARD 13,663 .0 0 109400-9 *UBS S&P 500 INDEX FUND 4,100 .0 0 109492-0 *CARPENTERS ILL PENS FD - PUTNAM 489,722 .0 0 109401-7 *ST - U S ALLOCATION PORTFOLIO 2,120 .0 0 109493-9 *CITY OF WARREN MFS 18,362 .0 0 109402-5 *UBS TACTICAL ALLOCATION FUND 13,558 .0 0 109494-7 CITY OF *READING FIREMEN/C K M 34,120 .0 0 109403-3 *MLIIF WORLD FINANCIAL FUND 789,360 .0 0 109495-5 CITY OF *READING FIREMEN/MLGLINN 50,348 .0 0 109404-1 *MASTER S&P 500 INDEX 49,133 .0 0 109498-0 *MONAGHAN-NK2ELSCHATZ-IRIDIAN 3,102 .0 0 109405-0 *EQUITY INCOME TRUST 25,539 .0 0 109500-S *GRAND LODGE-MMHCF HOME FD TRIN 6,632 .0 0 109406-8 *MERRILL LYNCH ENHANCED S&P 500-MA 71,643 .0 0 109501-3 *GRAND LODGE-GPM FUND TRINITY 7,383 .0 0 109407-6 *MF RILL LYNCH GLOBAL FINANCIAL SE 531,300 .0 0 109502-1 *HUDSON-WEBBER FND"T-IRIDIAN 14,480 .0 0 109408-4 *FEDERATED AMERICAN LEADERS FUND I 23,891,378 .0 0 109503-0 *WAYNE STATE UNIV-AELTUS 10,441 .0 0 109409-2 *FEDERATED AMERICAN LEADERS FUND I 3,236,564,0 0 109505-6 *IBEW 58 ANNUITY FUND DAVIS 270,661 .0 0 109410-6 *FEDERATED LARGE CAP GROWPH FUND 421,033 .0 0 109508-0 *UFCW INTL PENSION - MILLER ADDER 172,140 .0 0 109411-4 *FEDERATED CAPITAL, APPRECIATION FD 6,964 .0 0 109510-2 UFCW INTL PENSION -*ENHANCED INV 23,325 .0 0 109426-2 *OPERATING ENGINEERS PEN FD - P 23,351 .0 0 109511-0 GCIU SRDF -*LAZARD EQUITY 31,231 .0 0 109427-0 *ENGINEERS LOCAL 30 PENSION FUN 13,663 .0 0 109517-0 CITY OF *ROSEVILLE - AELTUS 6,029 .0 0 109429-7 *LOCAL 1500 PENSION FUND - LAZA 19,520 .0 0 109520-0 *BRICKLAYERS IPF - LAZARI) EQUITY 66,367 .0 0 109430-0 *PRINTERS LEAGUE GAIU h0C 119B 9,760 .0 0 109524-2 CITY OF *WYOMING - IRIDIAN 34,525 .0 0 109431-9 *LQ CVIEW VEBA 500 4,930 .0 0 109527-7 CITY OF *BIRMINGHAM - RHF MACKA 9,260 .0 0 109432-7 *ILGWD ESCROW 9,377 .0 0 109528-5 *COMNTY FNDTN-SOC SCRND 500 INDEX 3,280 .0 0 109433-5 *GCIU LOC 1198 NY PRINTERS LEAG 1,952 .0 0 109529-3 *COMERICA RET - MID CAP 27,770 .0 0 109434-3 *ELECTRONICS LOCAL 431 PENSION 5,856 .0 0 109530-7 *MESSA BOSTON PARTNERS 63,410 .0 0 109435-1 *TEAMSTERS LOCAL 917 PENSION FU 11,132 .0 0 109533-1 *P&P LOC 333 PENS-NATIONAL CITY 1,133 .0 0 109436-0 *NMU PENSION TRUST- LAZARD 17,568 .0 0 109542-0 HARRY Q*RADC[,IFFE IRA CLOSING 3,095 .0 0 109437-8 *IIGWU EASTERN STAINS H&W- FRAN 18,754 .0 0 109545-5 WALTER R*HANSEN IRA CLOSING 1,754 .0 0 109438-6 *UNITE GENERAL FUND - NEUBERGER 37,532 .0 0 109546-3 KELLEY*CHARLG IRA ROLLOVER 3,439 .0 0 109439-4 *ILGWU EASTERN STATES H&W 6D-NE 45,268 .0 0 109550-1 RH TANNAHIIL FUN TR*CHARTWELL 52,393 .0 0 109440-8 *I:OCAL 147 0x4STRUCPION WKRS RE 9,209 .0 0 109551-0 R TANNAHILL FUN TR*IRIDIAN 7,434 .0 0 109441-6 *SEIU PENSION PLAN MASTER TR - 33,184 .0 0 109556-0 ZACHARY*KURTZ IAA ACT CONS CL 3,167 .00 109445-9 *SENTARA PENSION-THE BOSTON CCMPAN 63,784 .0 0 109558-7 *WINSHIP MEMORIAL SCHOLARSHIP 9,209 .00 109447-5 *AMERICAN CANCER. STATE STREET GLOB 56,340 .0 0 109564-1 RAYMJND S3*ADAVS SR TRUST IAA 1,811 .00 109449-1 * C !C TY-IRIDIAN 18,624 .0 0 109567-6 BARBARA A*SAVALLI TRUST IAA 3,272 .00 109450-5 *EL PASO CORP PYRAMID RUSSELL 3000 16,560 .0 0 109570-6 MAC*PHERSCN F TR FBO H CCNRAD 15,154 .00 109451-3 *WDBY-IRIDIAN ASSET MANAGEMENT 4,622 .0 0 109572-2 *BEUSSE MARGARET IRA R/O C SI 1,533 .00 109452-1 *EL PASO ENERGY BARCLAYS US EQUITY 29,728 .0 0 109573-0 *BEUSSE MARGARET LAP. CLOSING 6,223 .00 109453-0 *KAISER PERMANENTE - BARCLAYS 219,288 .0 0 109574-9 *BEUSSE JEFFREY I A A CLOSING 2,200 .00 109454-8 *SENTARA BOSTON COMPANY DOMESTIC E 157,401 .0 0 109575-7 *BEUSSE JEFFREY IRA R/O CIOSIN 1,096 .0 0 109457-2 MI*TEAMS'TERS 43 SPP - AMEX 346 .0 0 109577-3 *PEARCE THCHA.S I R A ROLLOVER 4,617 .0 0 109461-0 *HARPER WOODS CITY OF STEWARD 119,340 .0 0 109580-3 JAMES K*PROUDFIT IRA CLOSING 4,517 .0 0 109462-9 *CITY OF INKSPER P & F BANK ONE 7,730 .0 0 109582-0 DONALD P*B7ITING IRA 1,378 .0 0 109466-1 *EDISON INST ENODEMENT-IRIDIAN 7,754 .0 0 109583-8 SANDRA*DANIELS/MAURICE FA CLOS 4,543 .0 0 109467-0 *HAWORTH MSPR TR-DRESDNER RCM 120,398 .0 0 109586-2 *TUCKER MARGARET J REV TP IAA 5,197 .0 0 109468-8 *POMPANO REACH P&F DEUTSCHE FIX 30,925 .0 0 109590-0 JAMES*HUTT IRA CLOSING 1,445 .0 0 109473-4 *OPERATING FMS 324 - BOSTON PRT 391,895 .0 0 109595-1 MEARL R*VANDIEPENBOS IRA 3,241 .0 0 109474-2 *UA LOCAL 190 F AL - NAT CITY 11,580 .0 0 109597-8 *JUSTICE FOUNDATION OF W MICHIG 3,176 .0 0 109475-0 *REGENT UNIV - CAMBIAR 335,784 .0 0 109598-6 C B & G J*MOHNEY HTS4ROS CLOS 1,956 .0 0 109476-9 *SEI INDEX FUNDS S & P 500 4,653 .0 0 109599-4 *GOTTLIEB JEFFREY LIVING TRUST 20,175 .0 0 109477-7 *SHEET METAL 292 PENSION - LAZARD 7,808 .0 0 109600-1 BERZKAINS JD &*RENATE B TR IA 3,602 .0 0 109479-3 *SHEET METAL LOCAL 80 - LAZARD 21,472 .00 109605-2 *ARMSTRONG PETER A IAA 5,045 .0 0

Count Loss Count Les s Page : 104 32, 625,765 Report : 7,696 2 ,114,424,551 (109393- 2 - 109605 -2( Page 74 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ran Loss (1 thin 999,999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Loss 109610-9 *VAi DER EULE,N MARK J I R A R/ 3, 804 .0 0 109694-0 *BOSTON COLLEGE FD 20,160 .0 0 109611-7 *EYKE WILLIAM C JR IRA R/O 5,493 .0 0 109696-6 J PAUL*GEPPY TRUST 639,237 .0 0 109612-5 *WINGS OF MERCY ENDOW FD IAA CL 3,818 .0 0 109697-4 *REELCABIN & CO 11,676 .0 0 109613-3 *BLOOMFIELD DAVID J IRA 3,001 .0 0 109698-2 ROBERT WOOD*JOHNSON FDTN 556,455 .0 0 109618-4 *KNOWLSON PAUL D & CAROL L 1,769 .0 0 109701-6 *ING GET FUND SERIES N 46,530 .0 0 109619-2 *WOLFFIS DAVID A TR I A A 1,344 .0 0 109702-4 *ING GET FUND SERIES K 4,474 .0 0 109620-6 WARREN E*MYER IRA 5,015 .0 0 109703-2 *ING GET FUND SERIES J 2,651 .0 0 109631-1 *LIBER HOLDINGS IMA 7,011 .0 0 109704-0 *ING GET FUND SERIES I 2,963 .0 0 109632-0 *CARLS FOUNDATION - R&T-SCV 83,512 .0 0 109705-9 *ING GET FUND SERIES 7,744 .0 0 109636-2 500*INDEX FUND 3,136 .0 0 109706-7 *ING INDEX PLUS PROTECTION FUND 1,091 .0 0 109637-0 *LARGE CAP GROWTH INDE RJND 26,907 .0 0 109707-S *1142 INDEX PLUS LARGE CAP 209,654 .0 0 109644-3 777-H F II 1990 STIMP TR*IRIDI 13,957 .0 0 109708-3 *DU VP STRATEGIC ALI-OC 278,145 .0 0 109646-0 *SELECT ASSET FUND III 224,934 .0 0 109709-1 *ING STRATEGIC ALLOCATION BAL 122,793 .0 0 109648-6 RODNEY C*HARDY IRREV TR CSVOY 234 .0 0 109710-5 *ING STRATEGIC ALLOCATION 122,562 .0 0 109649-4 DANIEL*CRO NQUIST FAM TR CSVOY 1,328 .4 0 109711-3 *ING VP STRATEGIC AVIACATION 380,125 .0 0 109650-8 BILLIE D*WELD REV TRUST CSVOY 1,484 .5 0 109712-1 *ING VP INDEX PLUS LG CAP PORT 631,488 .0 0 109651-6 *SMA LARGE COMPANY VALUE 21,472 .0 0 109713-0 *ING CLASSIC PRINCIPAL PRO 1,377 .0 0 109652-4 *TROWEL TRADES S&P 500 INDEX FUND 10,439 .0 0 109714-8 *ING CLASSIC PRINCIPAL PROTECT 6,540 .0 0 109653-2 *MS KID SOC INDX FD 40,219 .0 0 109715-6 *ING CLASSIC PRINCIPAL PROTEC 3 2,963 .0 0 109654-0 *MS VAR DIV GR FD 4,536,001 .00 109716-4 *ING DISCIPLINED LG 26,180 .0 0 109655-9 *SELECT DIV GROW 2,174,356 .0 0 109717-2 *ING RESEARCH ENHANCED INDE 231,691 .0 0 109656-7 *UIF MID CAP VAL FD 578,155 .0 0 109718-0 *ING OFT FUND SERIES M 76,677 .00 109657-5 *MSIF TRUST VALUE 3,920,406 .0 0 109719-9 *ING GET FUND SERIES 8,605 .00 109658-3 *MSIFT MIDCAP GR 6,129,785 .0 0 109720-2 *1MG VP BALANCED PORTFOLIO 1,323,125 .00 109659-1 *MORGAN STANLEY IF TR MCV PORT 10,246,144 .0 0 109721-0 *AETNA LIFE INSURACNE 312,635 .00 109660-5 *MS VAR S&P 500 8,673 .0 0 109722-9 *ING PRINC PRCYTECPION FUND 97,842 .00 109661-3 *NEW DISCOVERIES 1,001,010 .0 0 109723-7 *ING STRATEGIC ALLOCATION FD 37,554 .00 109662-1 *MSIF FINCL SERVS FD 559,935 .0 0 109724-5 *ING VP STRATEGIC AL OCAT INC 108,589 .0 0 109663-0 *MSIF SICAV us VALUE E TY FD 2,012,653 .0 0 109725-3 *IM TR CA MILLIMAN & ROBERTSON 26,943 .0 0 109664-8 *MS VALUE FUND 1,358,864 .0 0 109726-1 *GEM INDEX PLUS EQUITY COLLECT 1,404 .0 0 109665-6 *MS S&P500 INDEX FD 42,773 .0 0 109727-0 *ING TRUST CO EQ CON TRUST OMNIBUS 90,853 .0 0 109666-4 ANALIZA*PANOTES 702 .0 0 109728-8 LARRY*DURBIN 1,386 .0 0 109667-2 BRIIIDA*COSTELL0 187 .0 0 109729-6 LAWRENCE C*BECKER IRA RO 3,579 .0 0 109668-0 PRISCILLA*CALINDAS 2,021 .0 0 109730-0 GEORGE H*MAINES 1,805 .5 0 109669-9 J0SEPH*WONG 1,578 .0 0 109731-8 S7°E EN*PRESLEY 1,623-0 0 109671-0 FIFER*CORDEIRO 709 .0 0 109732-6 H C*DREW ESTATE 43,862 .0 0 109672-9 NANCY*IL2WREY 1,240 .0 0 109733-4 JIIYIMY*WARREM 231 .0 0 109673-7 JL'9% IITA*BROWN 85 .0 0 109734-2 ARTHUR*PAIKIN 444 .0 0 109674-5 MICHAEL*SHOUOAIR 10,376 .0 0 109735-0 ROBERT*HENRICGS 88 .8 0 109677-0 SHFI EY*CHRISTIANSON 4,779 .0 0 109736-9 MAYA*ARIEL TRUST 3,783 .0 0 109676-8 LAUR N*LEIMBACH 1,869 .0 0 109737-7 FRANK*FOSTER 25,515 .0 0 109679-6 MARTINE*BURNHAM 483 .0 0 109738-5 RALPH*DEPCNTE 3,941 .0 0 109680-0 LOREPPA*TANACEA 2,162 .0 0 109739-3 JERRY W*HENRY 217 .6 0 109682-6 MARYANNE*M783ADIA 51,971 .0 0 109749-0 ROBERT*FREEDNIIN 469 .0 0 109683-4 MATTHEW*KANE 64 .0 0 109751-2 COLLEEN*OICONOR 7,564 .0 0 109684-2 *ELEUIHERIAN MILLS CAP GROW AsPI 146,760 .0 0 109753-9 PHILIP*SCRUGGS 8,256 .0 0 109685-0 *LCNGWOCD GARDENS INC IRIDIAN 21,710 .0 0 109754-7 DONALD*MC+CANN IRA ROLLOVER 2,700 .0 0 109686-9 *CM ANDREA DAVIS INVESTMENT ADV 79,440 .0 0 109755-5 *ATLANTIC CITY MED CTR BDF-ING 17,069 .0 0 109687-7 *LONGWOOD FDNT CAP GROWTH MR'Tr 1,126,816 .0 0 109756-3 *HARTFORD HOSPITAL PEN - IRIDIAN 24,537 .0 0 109689-3 J C R*BINGHAM TRST & FAM 6,350 .0 0 109757-1 *HARFB HOST IRIDIAN ASSET MENT FD 19,402 .0 0 109690-7 HUGH ME B*J0HN Tt8N III 3,301 .0 0 109758-0 *PRESSME 8 PUBLISHERS/INTECH 9,994 .0 0 109691-5 *WILMIN3TON TAA ASSOC LLC 1,374 .00 109759-8 *ST ELIZABETH MED CN'iR RET PL P&V 33,068-0 0

Count Loss Count Los s Page : 104 40,091,870 Report : 7,800 2,154,516,422 (109605-2 - 109759-8) Page 75 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recanended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss ( 1 thsu 999,999,999,999 )

Claim Claimant Name Allowed boss Claim Claimant Name Allowed Los s 109760-1 *MEEI PENSION/IRIDIPN ASSET YS]MT L 1,550,0 0 109835-7 *FP NCM 114,555 .0 0 109761-0 *MEEI UNRESTRICTED/IRIDIAN ASSET 1,550 .0 0 109836-5 *FIlZSTENERGY CORP NDT TMI-2 QUAL E 3,478 .0 0 109762-8 *POLYM!CH+TIC EXDUWMENT/IRIDIAN 37, 947 .0 0 109837-3 *GEORGIA PWR CO QUAL JP MORGAN VAL 108,714 .0 0 109764-4 *MIDDLESEX HOSP PENSION -- IRIDIAN 7,417 .0 0 109838-1 *GEORGA PER CO NON Q JP MORGAN VAL 60,836 .0 0 109767-9 *DIOCESAN INVEST TR BOSTON PARTNER 28,066 .0 0 109843-8 *LATSE LOCAL 52-RESRV MACKAY-STKS 5,559 .0 0 109768-7 *CARE NEW ENGLAND P/P - BOSTON PAR 84,200 .0 0 109846-2 *ING AMERICAS RET PL - US EQUITY A 264,684 .0 0 109770-9 *ItJOE LOCAL #478 PEN - IA2ARD 13,663 .0 0 109849-7 *MARY KAY INC P/S BOSTON PARTNERS 151,768 .0 0 109771-7 *LEBRUN FOUNDATION 12,755 .0 0 109850-0 *MARY KAY INC P/S TURNER INV PARTM 14,847 .0 0 109773-3 HELEN WORTHEN*BERNS 3,417 .0 0 109851-9 WK*KEL O G FDN TR - BNY TOP 200 IN 133,848 .0 0 109775-0 *LOCAL 617-WELFARE-ALLIANCE-EQUITY 3,737 .0 0 109852-7 *MRM]' - VANGUARD EQUITY INDEX FUND 2,261 .0 0 109776-8 *LOCAL 235/LAZARD-PEN 7,759 .0 0 109853-5 *KEYSPAN LIFE INS MT MGMT EMP-DENV 1,133 .0 0 109777-6 *VANGUARD GROWTH INDEX FUND 190,390 .0 0 109854-3 *MAY REi'BK OF AMER/TRADESTREET-EQ 413 .0 0 109778-4 *VANGUARD 500 INDEX FUND 227,534 .0 0 109861-6 *ARLINGCN COUNTY ERS-TRINITY LARG 408,878 .0 0 109779-2 *VANGUARD ANNUITY EQUITY INDEX FUN 25,678 .0 0 109864-0 *SJNY - JP MORGAN 283,023 .0 0 109780-6 *VANGUARD TOTAL STOCK MARKET INDEX 1,073,862 .0 0 109866-7 *SALVATION ARMY SOUTH - GIFT & ANN 359,593 .0 0 109781-4 *VANGL7ARD INSTITUTIONAL IND EX FUND 1,135,310 .0 0 109869-1 *JSC - NEUBERGER & BERMAN 282,643 .0 0 109782-2 *VP RD TAX [AGED GROWTH AND I 40,488 .0 0 109870-5 *SOUTH CAROLINA BOSTON COMPANY 1,026,533 .0 0 109783-0 *VANGUARD U S VALUE FUND 1,422,525 .00 109871-3 *SOUTH CAROLINA JPM INVESTMENT MGM 1,494,695 .0 0 109784-9 *VANGUARD TOTAL STOCK MARKET INDEX 46,837 .0 0 109872-1 *UNISYS-BARCLAYS GLOBAL INVEST - S 14,769 .0 0 109785-7 *VANGUARD CALVERT SOCIAL INDEX PUN 30,314 .0 0 109875-6 *MASS MUTUAL GROWTH FUND 350,611 .0 0 109786-5 *VANGUARD INSTIT TOTAL, STOCK MARKE 853,645 .0 0 109876-4 *MML GRCMPH SERIES FUND 36,336 .0 0 109787-3 *VANGUARD WINDSOR FUND 56,093,057 .0 0 109877-2 *MASS MUT'(JAL MIDCAP GROWTH FUND 437,799 .0 0 109788-1 *VANGUARD TAX-MANED BALANCED FUN 34,946 .0 0 109878-0 *MASS MUTUAL LARGE CAP SERIES 57,352 .00 109789-0 *VANG[]ARD BALANCED INDEX FUND 18,172 .0 0 109879-9 *ING MFS EMERGING EQUITIES PORT 220,459 .00 109790-3 *VANGUARD OFFSHORE US 500 STOCK IN 131,639 .0 0 109880-2 *ING MFS CAPITAL OPPORTUNITIES 2,422,167 .00 109791-1 *VANGUARD EMPLOYEE BENEFIT INDEX F 65,808 .0 0 109881-0 *MASS MUTUAL LARGE CAP VALUE EQ 1,293,879 .00 109792-0 *AMPHENOL CORP RETIREMENT TRUST 80,425 .0 0 109882-9 *RISD BOSTON PARTNERS 155,926 .00 109794-6 *COOK COUNTY NCM CAPITAL, 488,761 .0 0 109883-7 *UVM/ENDOW IRIDTANASSET MQIP 19,617 .00 109798-9 *HAMILTCU COLLEGE IRIDIAN AST M24T 20,159 .0 0 109884-5 *UVM/TRUST IRIDIAN ASSET M37T 2,500 .00 109799-7 *WK KELLOGG FDTN - IRIDIAN 10,856 .0 0 109885-3 *UIS MASTER TRUST 161,713 .0 0 109802-0 MWRD-*AELTUS INVESTMENT F '[P 21, 772 .0 0 109886-1 *NORWOOD RETIREMENT / LEGGMASO 250,949 .0 0 109804-7 *SWISS RE DC-GRWTH ED OF AMERICA R 22,717 .0 0 109887-0 TCW*GALILEO GROWTH INSIUNTS 27,465 .0 0 109805-5 *WCF UTAH THE BOSTON Co 122,194 .0 0 109888-8 *ISHARES DOW JONES US FINANCIAL 60,477 .0 0 109808-0 *AFTRA RETIREMENT FD BOSTON CO 747,722 .0 0 109889-6 *ISHP.RE5 DOW JONES US FINANCIAL 117,664 .0 0 109810-1 ASP SYS RET TR-*DAVIS SE= EQUIT 881,464 .0 0 109890-0 *ISHARES COW JONES US TOTAL MAR 22,019 .0 0 109811-0 *AEP SYS RT TR MELLON CAP EQUITY 328,731 .0 0 109891-8 *ISHARES S&P 500 INDEX FUND 914,877 .0 0 109812-8 A F M& E P W FD 5-* rAZAPD FRERES 46,823 .0 0 109892-6 *I5PA,P S S&P 500/ BARRA GRCWH 261,345 .0 0 109814-4 *?-IRS BOSTON PARTNERS 179,835-0 0 109893-4 *IGHARES RUSSELL 3000 INDEX FUN 416,515 .0 0 109817-9 *B0wNE PENSION PLN-DAVIS SELCTD AD 27,360 .0 0 109894-2 *ISHARES RUSSELL 1000 GROWTH IN 377,770 .0 0 109818-7 ASPRS -*IRIDIAN ASSET MC3TF 37,274 .0 0 109895-0 *ISHARES RUSSELL 1000 INDEX FUN 82,790 .0 0 109820-9 *KEYSPAN FDTN - DENVER MID CAP 1,133 .0 0 109896-9 *DOMINI SOCIAL INDEX PORTFOLIO 30,378 .0 0 109821-7 *NEYSPAN LIFE INS MT M21T EMP-EOS 14,004 .0 0 109897-7 *GM0 U S CORE FUND 943,765 .0 0 109822-5 *HEY5PAN L&H MT UNIT-SNIP-HOB MID 178,622 .0 0 109896-S *Q4) GROWTH FUND 107,459 .0 0 109823-3 *FEYSPAN L&H MT UNION-EMPL-DENVER 19,255 .0 0 109899-3 kCMD TOBACCO-FREE CORE FUND 925,939 .0 0 109824-1 *KEYSPAN PENSION MT - DENVER 77,018 .0 0 109900-0 *CR82 INTRINSIC VALUE FUND 320,111 .0 0 109825-0 *EEYSPAN PENSION MT - BOSTON MID C 925,940 .0 0 109901-9 *AIT SELECT GROWTH & INCOME 2,191,347 .0 0 109826-8 *CASEY FAMILY - TURNER LARGE CAP 4,628 .0 0 109902-7 *AIT SELECT AGGRESSIVE GROWTH F 201,988 .0 0 109827-6 *ATLANTA CITY-GEPF KENW00D GRP 471,881 .0 0 109903-5 *VANTAGEPOINT MELTON CAPITAL MG 167,283 .0 0 109829-2 *CPS PENSION THE BOSTON CO 252,980 .0 0 109904-3 *ATSF AMERICAN CENTURY INCOME & 9,454 .2 0 109830-6 *CPS PENSION-CAM13IAR INVESTORS 1,243,087 .0 0 109905-1 *MIP S&P 500 INDEX 40,600 .0 0 109832-2 *BOWATER-IRIDIAN ASSET MCMI 43,759 .0 0 109906-0 *CONG EmANU POOLED A/C IRIDIAN 29,672 .0 0 109833-0 *BOWATER-INTECH DOM EQ FUND 82,346 .00 109907-8 *JEWELERS OF AMERICA INC 50,361 .0 0

Count Loss Count Los s Page : 104 85,363,829 Re rt : 7,904 2,239,880,251 {109759-8 - 109907-8} Page 76 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thrs 999,999,999,999 )

Claim Claimant Name Allowed Los s Claim Claimant Name Allowed Los s 109908-6 N W*NORITN EMP PR SH TR 63,719 .0 0 109963-9 *USN TOTAL NKT EQ ID FND 115,530 .0 0 109909-4 JOJTH M*KINGSLEY IRA ROLLOVER 7,788 .0 0 109964-7 *RUSSELL 200 GROWTH FUND 849,440 .0 0 109910-8 *WINE LIQUOR & DISTILLERY WXRS 51,238 .0 0 109965-5 *EQUITY INDEX B EX-TOBACCO 4,165 .0 0 109911-6 THE*LEVY FAMILY LLC 16,406 .0 0 109966-3 *RUSSELL 1000 ALPHA TILTS FD L 33,011 .0 0 109912-4 *PRIME TANNING SALARIED - BOS 22,869 .00 109967-1 *STATE FARM LARGE CAP EQ INDEX 26,774 .0 0 109913-2 CMC -*IRIDIAN 34,412 .00 109966-0 *MAXIM GROWTH INDEX 6,384 .0 0 109914-0 *CONN MEWRIAL FOUNDATION-IRIDI 11,311 .00 109970-1 NUV*FINANCIAL SRVS L/T SECTOR 29,350 .0 0 109915-9 *SAINT FRANCIS RON - AELTUS 5,024 .00 109971-0 NUV*FINANCIAL SERVICES L/T SECTOR 13,155 .5 0 109916-7 *MARILLAC NE CHARITABLE TRUST A 9,617 .00 109976-0 *VK ROARING 20005 TRUST SRS 413 2,438 .0 0 109917-5 *JAMSON HOLDINGS LTD 118,174 .00 109977-9 *VK ROARING 2000S TRAD SRS 4 1,610 .0 0 109918-3 WILLIAM AND MYRIAM*PEN1cINC2TC4$ 5,885 .0 0 109978-7 *VK FINCL INSTITUTION TR SRS B3 3,312 .0 0 109919-1 TCW WILLIAM*PEtNINGI?oN SEP PRO 14,993 .0 0 109979-5 *VK FINCL INSTITUTION TR SRS B4 5,204 .0 0 109920-5 TCW*EQUITY ANALYST VALUE 20,365 .0 0 109980-9 *VK FINCL INSTITUTION TR SRS AS 1,519 .8 0 109921-3 TCW*LITILE HILLS FOUNDATION 194 .0 0 109981-7 *VK FINCL INSTITUTION TR SRS A6 8,280 .0 0 109922-1 *'SC.W IFIN LP - CC 6,084 .0 0 109982-5 *VK FINCL INSTITUTION TR SRS B6 3,220 .0 0 109923-0 TCW*KAYYJM FAMILY TRUST - CC 15,308 .0 0 109983-3 *VK ROARING 2000S TRUST SRS 8A 6,118 .0 0 109924-8 7CW*CONCENT'RATED CORP TRUST FU 249,792 .0 0 109984-1 *VA ROARING 2000S TRAD SRS 7 1,012 .0 0 109925-6 02W*I OMBOS HOLDING LIMITED 245,522 .0 0 109985-0 *VK TDW FINCL INST TRUST 5R5 1 1,217 .0 0 109926-4 *CUM 7F27ND CORE EQUITY IRIDIAN 23,110 .0 0 109986-8 *VIC FINCL INSTITUTION TR SRS A7 6,860 .0 0 109927-2 *CCNMONFtJND TCF PZENA INVEST EN 1,306,710 .0 0 109987-6 *VK FINCL INSTITUTION TR SRS B7 1,050 .0 0 109928-0 *CCt+'1HOIFUND GROWTH OPPORTUNITY 141 .0 0 109988-4 *VK BIRINYI EQTY SELECT TR SRS 2 129,465 .0 0 109929-9 *CIF CORE EQUITY IRIDIAN ASSHI 42,207 .0 0 109990-6 *INTEGRA BANK NA 271,795 .0 0 109931-0 JACK*SCHWARTZ II 3,540 .0 0 109991-4 3'SSB COMMON TRUST/S&P 500 429, 920 .0 0 109932-9 *ANCHOR PPT BOSTON PARTNERS 102,416 .0 0 109992-2 *SSB FLAGSHIP FUND 1,598,409 .0 0 109933-7 *DIA GROWTH AND INCOME PORTFOLI 812,580 .0 0 109993-0 *S&P 500 CONSERVATIVE FUND 1,514 .0 0 109934-5 *DIA BALANCED PORTFOLIO AELTUS 174,389 .0 0 109994-9 *RUSSELL TOP200 CTF 100,922 .0 0 109935-3 *ENHANCED CORE EQUITY 13,423 .0 0 109995-7 *SSB RUSSELL 1000 GROWTH FUND 893,230-0 0 109937-0 *AFG AMERICAN TAA FUND 11,615 .0 0 109996-5 *SSB EQUAL WID S&P500 CIF FUND 619,666 .0 0 109938-8 *MASS MCTPUAL ST LIFE 5 CLOSED 8,252 .00 109997-3 *RUSSEIS, 1000 GROWTH CIF 72,952 .00 109940-0 *FLOAT AOJ1JSTED US B 787,798 .0 0 109998-1 *EQUAL WEIGHTED S&P NEW HAMPSHIRE 90,312 .00 109941-8 *5T OF DELWARE R/S CLOSED 3,856 .0 0 109999-0 *S&P 500 TABACCO FREE CTF 234,912 .00 109942-6 *VEF MSCI R/S #3 CLOSED 59,310 .0 0 110000-9 *S&P GROWTH FUND 204,989 .00 109943-4 *CANTCRI OF ZURICH R/S CLSD 3,304 .0 0 110001-7 *RU95EL 1 TOP 200 FUND 692,163 .3 0 109944-2 *mRIN CNTY R/S CLSSD 650 .0 0 110002-5 *RUSSEL,L 1000 EQUITY INDEX SECURIT 300,274 .00 109945-0 *EXELCN PECO ENG R/S CLSD 510 .0 0 110003-3 *MSCI US PROVISIONAL CTF 1,008,806 .00 109946-9 OREGON *PERS Ri R/S CLSD 3,871 .0 0 110004-1 *RUSSELL 3000 REPLICATED INDEX CTF 89,587 .0 0 109947-7 OREGON *PERS R1 R/S #2 CLSD 44,367 .0 0 110005-0 *RUSSELL 3000 REPLICATED INDEX FUN 178,908 .0 0 109948-5 *NEW YORK COM Ri R/5 CLSD 119,974 .0 0 110010-6 *CATHOLIC D/AM EX 2,598 .0 0 109949-3 *PROGRESS END US R/S #1 CLSD 1,139 .0 0 110011-4 *CATHOLIC D/BOST 46,777 .0 0 109950-7 *EQUITY INDEX FU D 14,198,368 .0 0 110012-2 *FOWLER ELIZABETH 10,839 .0 0 109951-5 *EQUITY INDEX FUND B 252,824 .0 0 110013-0 *PARK TR ROY H 12,755 .0 0 109952-3 *ALPHA TILTS FUND 1,615,257 .0 0 110014-9 TEX S*SMITH 325 .0 0 109953-1 *EQUITY INDEX FUND D 179,865 .0 0 110015-7 B*LFAVITT/PARAM 11,209 .0 0 109954-0 *EQUITY GROWTH FUND B 114,859 .0 0 110016-5 TEAGUE*CCHEN 11,392 .0 0 109955-8 *EQUITY GROWTH FUND 747,452 .0 0 110017-3 WAYNE*CAMBIAR 111,724 .0 0 109956-6 *EQUITY INDEX FD BL NON-ERISA 121,397 .0 0 110018-1 Pi -*SCUDDERSTVNS 278,521 .0 0 109957-4 *ALPHA TILTS FUND B 130,102 .0 0 110019-0 *CATH DIO-CLGY-AM 866 .0 0 109958-2 *RUSSELL 1000 ALPHA TILTS B 1,884,123 .0 0 110020-3 *CATH DIO-CLGY-BO 10,395 .0 0 109959-0 *EQUITY INDEX FUND F 6,475,099 .0 0 110021-1 *RUDDICK PN B/A 97,101 .0 0 109960-4 *EQUITY INDEX PLUS FUND A 14,530 .0 0 110022-0 *ILA NCM EMPLOYER 116,121 .0 0 109961-2 *RUSSELL 1000 GROWTH 3,099,169 .0 0 110023-8 NCTDA-*US TRUST 674 .0 0 109962-0 *RUSSELL 1000 GROWTH FUND B 147,867 .00 110024-6 *ENHANCED STOCK 744,784 .0 0

Count Loss Cwnt Los s Page : 104 42,896,330 Report : 8,008 2,282,776,582 (109907-8 - 110024-6) Paqe 77 FVFC2 PROVIDIAN SECURITIES LITIGATIOR Claims Reccmetnded for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :47 Selection Ran es : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allc,wred Los s Claim Claimant Name Allowed Los s 110025-4 *SCI PRE NISA 34,792 .00 110079-3 *NEW JERSEY ST COM PEN FD A 4,032,573 .0 0 110026-2 *SCI MD NISA 68,268 .00 110061-5 AAA D/B-*IRIDIAN 38,649 .0 0 110027-0 *EHR.LICH Jr FD A 50,363 .00 110062-3 *ROBINS FOUN IRID 9,304 .0 0 110028-9 *EHR.LICH Jr FL) B 10,072 .0 0 110083-1 *FMORY & HENRY EQ 119,916 .0 0 110029-7 *ULMER EDWARD 1,149 .0 0 110084-0 *CIRCUIT CITY IR 9,304 .0 0 110030-0 *ELWYN INC 1,251 .0 0 110086-6 HRSA*PEN NCM 30,788 .0 0 110031-9 *ELWYN UNRESTRICT 1,072 .0 0 110087-4 *URSA PEN SCUDDER 382,186 .0 0 110032-7 *F'RIEDER L JR-cK# 4,232 .0 0 110088-2 VA*MUSEUM-IRIDIA 15,508 .0 0 110033-5 *FR.IEDER LP3-CER# 5,079 .0 0 110089-0 *PODIATRY INS CO 27,876 .0 0 110034-3 *FRIEDER STAC-CK# 4,232 .0 0 110090-4 *C HESNICK-IJAVIS 1,243 .0 0 110035-1 DOC IRI*LAY 30,912 .0 0 110091-2 *AMERICAN Mi1NUF 101,865 .0 0 110036-0 *DDC IRI PRST 27,554 .0 0 110092-0 NSPF/*LAZARD POlE 27,327 .0 0 110037-8 CHAS*EVP.NS LOT 3,357 .0 0 110093-9 *RODMAN IAZARD IG 3,904 .0 0 110038-6 CHAS*EVATS PERP 13,430 .0 0 110094-7 CWA-*ALE3115 6,062 .0 0 110039-4 *DOC IRIDIAN 31,333 .0 0 110095-5 *SENIOR SERVICES 715 .0 0 110040-8 *DICK COLL IRDIAN 7,754 .0 0 110096-3 *HARTFORD RCD-LIN 1,262 .0 0 110041-6 *LJfl4 HM BRD 1050 3,357 .0 0 110097-1 *CORNERSTONE PARTNERS 8,064 .0 0 110042-4 SS*GOOD SHEP PEL 38,603 .0 0 110100-5 *MFS GROWTH PORTFOLIO 1,036,980 .0 0 110043-2 SS*GOOD SAP ST 63,779 .0 0 110101-3 MFS*OORE GROWTH FUND - MFS SERIES 160,066 .0 0 110044-0 *TRIN LUTH JT ACC 10,072 .0 0 110105-6 *ING MFS MID CAP GROWTH PORTFOLIO 123,150 .0 0 110045-9 *TEAMRIP-874, 2 491,146 .0 0 110106-4 MFS*INSTITITEICI4AL LARGE CAP GROWTH 84, 810 .0 0 110046-7 *TEAMRIP-00-MC2 3,234 .0 0 110107-2 MFS*MID CAP VALUE FUND - MFS SERIE 1,765 .0 0 110047-5 E*PENN FUND A SM 7,284 .0 0 110108-0 MFS*ENNGING [GROWTH FUND - MFS SER 3,065,047 .0 0 110048-3 *DIGESTIVE DISEAS 10,072 .0 0 110109-9 *MASSACHUSETTS INVESTORS GROWTH ST 7,263,573 .00 110049-1 *BOS PS MCGLIN 25,181 .0 0 110110-2 *MASSAIHUSEITS INVESTORS GROWTH ST 513,214 .00 110050-5 *CARON STABLE 3,357 .0 0 110111-0 *MASSACHUSETTS INVESTORS 'TRUST 582,792 .00 110051-3 *GOOD SHEP-DISB 10,202 .0 0 110112-9 MFS*MANAGED SECTORS FUND - MFS SER 282,255 .00 110052-1 S*WHITEHL-PQL DB 10,072 .0 0 110113-7 *MFS CAPITAL OPPORTUNITIES FUND - 13,994,091 .00 110053-0 S*WHITEHL . PBL WK 3,357 .0 0 110114-5 *MANAGED SECTORS SERIES - MFS/SUN 239,493 .00 110054-8 S*WHITE OFF PER 3,357 .0 0 110115-3 *MANAGED SECTORS VARIABLE ACCOUNT 76,031 .0 0 110055-6 E*PENN FUND A FM 1,231 .0 0 110116-1 *TECHNOLOGY FUND - MFS MERIDIAN FU 73,841 .0 0 110056-4 *ARNOI,D-MGGLINN 33,575 .0 0 110117-0 NFS*NEW ENDEAVOR FUND - MFS SERIES 20,359 .0 0 110057-2 *WYOMIS POL P-MD2 5,036 .0 0 110118-8 MFS*MID CAP GROWTH FUND - MFS SERI 644,211 .0 0 110058-0 *BERKS PAD MPP 3,357 .0 0 110120-0 *STANISLAUS COUNTY LARGE CAP 56,156 .0 0 110059-9 *WEST READ POL-P 3,357 .0 0 110121-8 SP MFS*CAPTTAL OPPORTUNITIES PORTF 31,279 .0 0 110060-2 *TEAMSTERS P-N04- 335,758 .0 0 110122-6 *TEQEEILOGY SERIES - NFS/SUN LIFE 79,041 .0 0 110061-0 *ENERSYS INC DS 6,715 .0 0 110123-4 *CAPITAL OPPORTUNITIES SERIES - MF 1,393,609 .0 0 110062-9 *STEvE[!S/LE PSSM 24,976 .0 0 110125-0 *INVESTORS GROWTH STOCK SERIES - M 141,520 .0 0 110063-7 *WYOMIS N-UP MOD 1,678 .0 0 110126-9 MFS*MID CAP GROWTH SERIES - MFS VI 30,123 .0 0 110064-5 IUOE*LAZARD 26,782 .0 0 110127-7 MFS*CAPITAL OPPORTUNITIES SERIES - 514,885 .0 0 110065-3 *DAIRY PEN TURNER 1,295 .0 0 110128-5 COTR MICHAEL W*BIRD U/A GST EAE 3,374 .0 0 110066-1 *GLEN-GERY HRL pp 10,072 .0 0 110129-3 TR MICHAEL W*BIRD U/A GST EXEMPT 4,808 .0 0 110067-0 *IKON BOSTON PART 195,427 .0 0 110130-7 TR MICHAEL W*BIRD U/W GST EXEMPT 3,374 .0 0 110068-8 *ROLLINS PEN NEUB 45,268 .0 0 110131-5 I A J&M*MCCARTY TR FBO W CHENEY 26,672 .0 0 110069-6 *WYOMIS POL P-ITC 22,232 .4 0 110132-3 I A TR IRA H*HARDIN TRUST 24,882 .0 0 110070-0 *WY1341 5 N-UP ITC 7,731 .0 0 110133-1 TR MARIE W*MILLER IRA 3,239 .0 0 110071-8 *U/N-LG CAP-DMW&B 9,711 .0 0 110134-0 TR KENNETH G*THO AS IRA 7,962 .0 0 110073-4 *HUNTERDON MED CT 8,004 .0 0 110135-8 AFO IND PEN TR/*MCSTAY TR 83,087 .0 0 110074-2 *NJ CARP PEN FD 0 98,668 .0 0 110136-6 IA W P*HARBIN - ROME RAD 4075 4,252 .0 0 110075-0 *NJ CARP ANN FD B 61,859 .00 110137-4 SUCTR AUG ASSOC OF ENT*WILLIAMS 1,063 .0 0 110076-9 *UFCW 464 A & P 6,390 .00 11 0138-2 SUCTR AUG ASSOC OF ENT*SCHILLING 11,732 .0 0 110077-7 *BAK DRIV AELTUS 5,359 .00 110139-0 *ANERTHESIA PSP D H #002 1 .984 .0 0

Count Loss Count Los s Page : 104 37,293,870 Report : 8,112 2,320,070,452 (110024-6 - 110139-0 ) Page 78 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 .47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Las s Claim Claimant Name Allowed Los s 110140-4 MARTIN*SNOW MPPP SUNTRUST 8,122 .0 0 110199-4 *WESTBROOK CATHY L IRA 2,700 .5 0 110141-2 CU GA TECH FDN/*IRIDIAN ASSET HUT 4,622 .0 0 110200-1 TR THOMAS*GLASS R/O IRA 1,322 .0 0 110143-9 *MOREHOUSE DEUTSCHE ASSET MG 127,162 .0 0 110201-0 *ACEVEDO NE-MR NRA/ODN 2,745 .0 0 110144-7 CUST*DELTA AIRLINES SECTOR CAP 1,228 .0 0 110202-8 *MCDOU2AL ANNE IM 6,120,0 0 110145-5 CU G/SSGA-*S&P LOWER 425 4,153 .0 0 110204-4 *NEW ROBERT JAY TUTA 34,573 .0 0 110146-3 TR*GWINNEIT BOE/EQUITY-DENVER 17,227 .0 0 110205-2 *ROSEMONT HOLDINGS INC NRA MA 43,235 .0 0 110147-1 *SL7NTRUST 500 INDEX FUND 36,216 .0 0 110206-0 *SOSA HECTOR & BEATRIZ TEA 410 1,306 .0 0 110148-0 TR U/A R C*BALFOUR III 599 .0 0 110207-9 *KAT INVEST & TRADE CORP NRA/IM 9,102 .0 0 110149-8 TR U/A RC & VF*BALFOUR FOUND 784 .0 0 110208-7 *OFFSHORE MARKETING SERV NRA/IM 16,912 .0 0 110150-1 SUCIR U/A MARGARET W*FLETCHFR/RE 16,851 .00 110209-5 *HERMANOS PIEIRALUNGA SA NRA/IM 15,515 .0 0 110151-0 IRA BILLIE M*PORTER 2,917 .00 110210-9 *BARNE7' STEVEN L I M A 15,928 .0 0 110152-8 TR UA L G*ROBINSON IRA ROLL 2,707 .00 110211-7 *JESTER NORMA A TR MA 5,593 .0 0 110153-6 IRA DAVIT) H*ROZIER MD 5,415 .0 0 110212-5 *CLEARWATER CITY OF -DENVER CU 38,102 .0 0 110154-4 ACT U/A*ROOGER .S FAM HLDG MT LLLP 15,360 .0 0 110213-3 *PHCC FOUNDATION INC IMA 27,899 .0 0 110155-2 CUS*NAUMF/CKM GROWTH FD 23,790 .0 0 110214-1 *LESSER BRUCE W IRA 2,015 .0 0 110156-0 CUS*JOHNSTON MEN[ HOSP INC 1,156 .0 0 110215-0 *LESSER FAMILY CRUD 5,174 .0 0 110157-9 *BRYAN SUSAN G IRA 9,308 .0 0 110216-8 *SINDER NED F TR MA SEC PLUG 5,769 .0 0 1 1 0158-7 *BURNS WENDELL TUA 9,436 .0 0 110218-4 *KANE ROBERT C SR IRA 4,649 .0 0 110159-5 *LARSON RONALD S - AGENCY 4,735 .0 0 110219-2 *KANE CYNTHIA MARIE IRA 766 .0 0 110160-9 *HUICHESON THc .iAS R TUA IRR 1,697 .0 0 110220-6 *LAMPEL JOHN TR MA 1,332 .0 0 110161-7 *HUT HESON B TUA IRR FBO 1,697 .0 0 110221-4 *MORRIS SADIE TA 3,913 .00 110163-3 BM-K E*DRESNOK 1,697 .0 0 110222-2 *BAR7CN JASON T TUA 574 1,915 .00 110164-1 BM - T E AND J E*BEAN 3,394 .0 0 110223-0 *MOQRE CORINNE L TU 4,691 .00 110165-0 UNIV OF THE *SOVPH-IRIDIPN 37,779 .00 110224-9 *LOEFFLER SARA H TA 4,185 .00 110166-8 *VINE ST END FUND T A 23,240 .0 0 110225-7 *RICHEY LISA ANNE TUA 9,143 .0 0 110167-6 *ROUX KATHLEEN CUSI FOR MAX I A 9,766 .0 0 110226-5 *EACER NORMA S TIRE IM 2,585 .0 0 110170-6 *BRODY PAULA J 1998 346 3,188 .0 0 110227-3 *GUTZMER BETTY D ITEE IM 3,436,0 0 110173-0 *GUSTIN ABRAHAM J REV TRUST AMA 8,537 .0 0 110228-1 *GUTZMRRR NELSON W TTEE IM 3,436 .0 0 110174-9 *U S EQUITY INVI PORT-PARAMETRIC 6,819 .0 0 110229-0 *GiU?,IMDN KULBIR IM 1,777 .0 0 110175-7 *HAMMER JACK T MA 50,418 .0 0 110230-3 *DRTQGERS JERRY & NANCY TEA 592 2,655 .0 0 110176-5 *BLAND GEORGE A III TLTA 1,865 .0 0 110231-1 *THOMPSON THOMAS F JR C0-TUA 1,839 .0 0 110178-1 CO TR U/A LL*GELLERSTECII III/t3NI 9,182 .0 0 110232-0 *THOMPSON HELEN T CO-TA 1,839 .0 0 110179-0 IA L L*GELL n III PLEDGE 2,296 .0 0 110233-8 4WOZNY VICTOR AND LINDA TUA 1,906 .0 0 110180-3 *SCISCENT VERDI I MAR TR #2 MA 70,470 .0 0 110234-6 *BERMAN JOHN G TUA 3,030 .0 0 110181-1 *MURRAY RAYMOND E 1997 UNITRUST 27,001 .0 0 110235-4 *PROFY MD ALBERT T TA 2,685 .0 0 110182-0 *ORAVEC JANICE FIUA 388 72,175 .0 0 110236-2 *OONWAY FAMILY CH RM TR 2,133 .0 0 110183-8 *TILLBERRY BEV TTEE V G HAAS FT 4,862 .0 0 110237-0 ANGLEION*HUGH D IRA 2,753 .0 0 110184-6 *BREWER HAS & YVONNE FTUA-PLEDGE 5,428 .0 0 110238-9 *MCIN OSH DAVID IRA 591 2,660 .0 0 110185--4 *ORAVEC ANDREW JR IRA 9,292 .0 0 110239-7 *THCMAS-MONTGOMERY BECKY SEP 596 1,830 .00 110186-2 *CASON H ERNEST TUA 5,900 .0 0 110240-0 *GEAREDT PETER F & LISA M IM 3,011 .0 0 110187-0 *MICHAELSEN WILLIAM B TTEE IMP, 631 .0 0 110241-9 *TH SON C FREDERICK IM 7,188 .0 0 110188-9 *PASSAGE RAYME1D & KAROLA CRUT 6,026 .0 0 110242-7 *MERSON BERNICE ARNOLD IM 595 5,154 .5 0 110189-7 *BRONSON THOMAS E IMA 4,504 .0 0 110243-5 *MERSON PAUL TTEE IM 595 5,579 .0 0 110190-0 *BRONSON SARAH ALICE IRR TA 388 6,359 .0 0 110244-3 *MONACO PAMELA Y TTEE IM 1,292 .0 0 110191-9 *BRONSCN JOHN T & CAROLYN J IMA 6,151 .00 110245-1 *KOVAL CHARLES & DEBRA JIBE IM 2,275 .0 0 110192-7 *BUTLER JAMES J IRA RO 388 7,688 .00 110246-0 *MC KNIGHT FAM TR MARGARET TA 5,550 .0 0 110193-5 *BUTLER ANNETTE IRA RO 388 6,713 .00 110247-8 *MC KNIGHT FAM TR FBO MARY ANN TA 5,550 .0 0 110194-3 *NAPOLITANO JOSEPH & ANNA L IMF, 996 .0 0 110248-6 *MC KNIGHT FAM TR FBO PAUL III TA 5,550 .0 0 110195-1 *AMIN K A AND NILA IRA -PLEDG 7,888 .0 0 110250-8 *WOODS MICHAEL/TERRY TUA 595 2,340 .0 0 110196-0 *VINCENZO DAVID & JEAN FTUA 711 .0 0 110251-6 *MCKNIGHT PAUL J TUA 5,552 .0 0 110197-H *JOHNSON BEN H IRA 834 .0 0 110252-4 *YOUNG JOANNE H TUA 2,739 .0 0 110198-6 *WASSON JOHN & PATRICIA TIRE IM 2,383 .00 110253-2 *WELLS PETER H TEA 1,071 .0 0

Count Loss Count Tos s Page : 104 1,051,395 Report : 8,216 2,321,121,847 {110139-0 - 110253-2) Page 79 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Recanended for Payment--In Claim Number Sequence Run Date : 07/28/2006, 16 :4 7 Selection Ranges : Loss {1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 110254-0 *WELLS PHYLLIS H TUA 3,555 .10 110341-5 *BREEDERS CUP LARGE CAP VALUE FD 18,766 .0 0 110255-9 *M KNIGHT PAUL J IRA 5,550 .00 110344-0 *AM ER COLLEGE OF PHYS BATTERYMARC 49,430 .0 0 110256-7 *THOMPSON AASE B IRA/RO 1,812 .00 110345-8 *WOLF BLOCK SCHORR & S-C LLP #11 21,678 .0 0 110257-5 *LANDN4ERICA - BOSICN PARTNERS 174,832 .00 110346-6 *PHILA MUSEUM OF ART IRIDIAN 7,754 .0 0 110258-3 *CHILD WELFARE LEAGUE-EAGLE CAP 1,514 .00 110347-4 *NJ DE FERED CDNP EQUITY 135,300 .0 0 110259-1 *TRANSIT EES'RET PLAN/MC.GLr1mi-EQU 250,818 .00 110349-0 *DFA TAX MANAGED US EQUITY SERIES 47,151 .0 0 110260-5 *TRANSIT EES' RET PLAN/LAZARD-EQU 69,836 .00 110351-2 HOLLY SCUDDER*DIFA6II 11,631 .0 0 110261-3 *TRANS EES RET PL/PARADIGM # 816 5,454 .00 110352-0 ELIZABETH A*SCUDDER 7,556 .0 0 110262-1 *W&N COLLEGE GEN FD-LAZARD 870 5,820 .00 110354-7 J MICHAAEL*SCHOENY 3,311 .0 0 110263-0 *UVA ALUM II ASSOC NC'M CAPITAL 864 47,222 .00 110355-5 J S*DEWITT 7,332 .0 0 110264-8 *MASONIC HALL-PRIVCAP 92,956,00 110356-3 *NEW RICEF4DND INVESTMENTS LLC - P 6,448 .0 0 110265-6 *CHILD WELFARE LEAGUE-EAGLE 6,054,00 110357-1 DAVID W*MOTCH FOR R A JONES - P 5,931 .0 0 110268-0 *NADART / MCX;LINN 837 142,165 .00 110358-0 MARGARET L*MOTCH FOR L JONES - P 1,180 .0 0 110269-9 *NADART / IRIDIAN 837 83,210 .00 110359-8 ROBERT L*MILLS 1,367 .0 0 110270-2 MARCIA*MAI4SPED 11,581 .00 110360-1 JOSEPH*DIETRICH 1,229 .0 0 110274-5 *SST MFS MID-CAP GROWTH PORT 96,970 .00 110361-0 SCOTT L*WILLIAMS 4,681 .0 0 110275-3 *SJ174 SRS TR ELUE CHIP GROWTH 18,597 .00 110369-5 SUSHILA*PATEL 380 .8 0 110279-6 *ANCHOR SEE TR ASSET ALLOC PORT 2,489,904 .00 110370-9 *SPEAR LEEDS & KELLCX3G 11,443,017 .0 0 110282-6 *SST FEDERATED AMERICAN LEADERS 1,796,208 .00 110372-5 JAVIER*M3RALES 983 .0 0 110289-3 *SEASONS LARGE-CAP GRWTH PORT 2,354 .00 110373-3 *PROVIDIAN FINANCIAL 401K PLAN 1,070,556 .0 0 110290-7 *SEASONS STOCK PORTFOLIO 130,385 .00 110374-1 *PB7 LIMITED PARTNERSHIP 4,271,367 .0 0 110291-5 *SEASONS LARGE-CAP COMP PORT 19,463,00 110375-0 ROBERT & JUDITH*WOLFSKEIL 1,682 .00 110292-3 *SEASONS MID-CAP GROWTH PORT 17,436 .00 110376-8 *DEUTSCHE BANK SECURITIES INC 31,988,847 .80 110294-0 *`TYLE SEL MID-CAP GRWI'H-MILLER 118,538 .00 110379-2 *HOLD BROTHERS ON-LINE INVESTMENT 12,557 .00 110299-0 *AMERICAN COUNCIL OF LIFE INSURANC 28,463 .00 110380-6 *KINGDON CAPITAL MANAGEMENT 1,678,700 .00 110300-8 *AUSTRALIA INSTITUTIONAL TRUST 67,680 .00 110381-4 ODON GEORGE*KNIGHT IRRA 1,596 .0 0 110303-2 *EQUITABLE SEPARATE ACCOUNT #208 14,529 .00 110383-0 *EKIS CAPITAL MANAGEMENT, INC 1,458 .0 0 110304-0 *EQUITABLE AGENT REINSURANCE CO -N 19,348 .00 110385-7 *EXIS CAPITAL MANAGEMENT, INC 7,008 .0 0 110305-9 *EQ ALLIANCE BALANCED PORTFOLIO 6,362,200 .00 110387-3 DANIEL*WARRENSF'ORD 358 .5 0 110306-7 *EQ ALLIANCE COMMON SIYCK 58,359,142 .00 110388-1 *METROPOLITAN LIFE INSURANCE CO 11,841,891 .2 0 110307-5 *LA FIRE - TON 9,460,660 .00 110389-0 MICHAEL*STAKE 20,777 .0 0 110310-5 *CREDIT SUISSE LIFE 841,567 .00 110392-0 *BLUE HILL LIB 18,159 .0 0 110313-0 *SB TRAVELERS VINTAGE - GRgdTH FUN 7,556,301 .00 110394-6 MARK*BISCONE 6,516 .0 0 110314-8 *MUNI POLICE ENPL RET SYS OF LA 49,980 .00 110395-4 EMILY*BISGUE 4,887 .0 0 110315-6 *EQUITABLE RETIREFNNT FUND SA NO 1 2,265,900 .00 110397-0 H*BROWNBACK MARITAL 517 .5 0 110317-2 *CANAL SECURITIES CO 80,132 .00 110398-9 H*BROWNBACK RESIDUAL, 1,553 .5 0 110318-0 *BCYYIA CAPITAL MANAGEMENT LLC 45,743 .00 110400-4 COA - LIB -*THORNDIKE 1,575 .5 0 110320-2 PGH*MERCY LARGE CAP BOSTON pT 16,632 .00 110415-2 COA - FCLTY -*DRURY 3,756 .5 0 110322-9 *TEAM & EMP PENSION DEUTSCHE 635,906 .00 110418-7 ROBERT*GILFILLAN 2,289 .5 0 110323-7 -CARPENTERS PI5I7N-[4ET JN 97,642 .00 110420-9 COA -*BLUM FUND 1,668 .00 110324-5 *HEATING PIPING PENS-MITCHELL 4,621 .00 110430-6 ALICE*LANE 18,688 .0 0 110325-3 *ASBESTOS LOCl3L#2 PENS MELON 18,926 .00 110433-0 *MCF GIFT ANNUITY FND 4,250 .0 0 110326-1 *OPER ENGINEERS PE3SICN-VAN INDEX 68,376 .00 110435-7 FRED*MARSTON 706 .5 0 110327-0 *UFCW LC 23 & EMP PEN MFS 5,001 .00 110451-9 *MDI YMCA 1,062 .0 0 110328-8 *BECKWITH CUST CPC 8,740 .00 110452-7 Cam - FOLT'Y -*WIGGINS 8,521 .5 0 110329-6 *C[45 WEST CM PZENA 122,236 .00 110459-4 FERNE*WELLES TRUST 5,044 .0 0 110333-4 *EXETER `IHP POLICE N GLIEN 3,358 .00 110463-2 JOSEPH*RICE 7,603 .5 0 110335-0 C/F *CFBS-FDN-STONERIDGE 19,022 .00 110464-0 *CITADEL EQUITY FUND LTD 24,778,029 .0 0 110336-9 *LOCAL 641 PENSION LAZFRD 7,807 .00 110465-9 *CITADEL TRADING GROUP LLC 1,532,359,0 0 110337-7 *TIMES PUB MASTER PENSION LAZARD 3,904 .00 110466-7 *CITADEL JACKSON INVESTMENT LTD 11,926,273 .0 0 110338-5 *CMCF EQTY GRWPH COHEN KLING 156,032 .00 110467-5 *ARAGON INVESTMENTS LLC 5,708,464 .5 0 110339-3 *WHIP-MIX CORP PS SEG/SAcHs 248,585,00 110468-3 SIONE*TIMM 2,201 .0 0

Count Loss Count Los s Page : 104 198,866,715 Re rt : 8,320 2,519,988,563 (110253-2 - 110468-3) Pa e 80 PVFC2 PROVICIAN SECURITIES LITIGATION Claims Recomended for Payment--In Claim Number S equence Run Date : 07/28/2006, 16 :47 Selection Ranges : Loss (1 thru 999,999,999,999 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 110469-1 DAVID*FETZER & DEBORAH SOHRENZEL 365 .0 0 110470-5 JOHN H*WELLONS JR 56 .0 0 110471-3 *MJ FINANCIAL 6,655,001 .2 0 110480-2 *FIRST NEW YORK SECURITIES 2,313,022 .0 0 110481-0 *S A C CAPITAL ADVISORS LLC 12,940,189 .0 0 110482-9 *S A C CAPITAL ADVISORS LTC 28,707 .00 110483-7 *UNIVERSITIES SUPER NNOATI CN SCHEM 368,239 .00 110484-5 *SVS I BALANCED 22,642 .00 110485-3 *SVS II INDEX 500 PORTF 30,174 .00 110486-1 *SVS IT DAVIS VENTURE VALUE 533,180 .00 110487-0 *SCUDDER VIT EQUITY 500 I NDEX 30,294 .00 110488-8 *SCUDDER FOCUSED VALUE PLUS GROWTH 1,422,574 .00 110489-6 *SVS II CONTRARIAN VALUE PORTF 2,266,364 .0 0 110490-0 *SCUDDER. LARGE CAP VALUE FUND 2,073,852 .0 0 110492-6 *SCUDDER BLUE CHIP 1,506,780 .0 0 110493-4 DANIEL*OAKES 675 .0 0 110494-2 FBO*LIBERTYVIEW FUND LP 73,260 .0 0 110495-0 FBO*LIBERTYVIEW GLOBAI,VOLATILITY 70,991 .0 0 110496-9 *SOUTHWEST CARPEN'T'ERS PEN GEN 147, 998 .0 0 110497-7 *LETCO GROUP 3,137,413 .0 0 110498--5 *PRESTIGE BALANCED FUEL) 11,434 .0 0 110499-3 *GARDKORE GROWTH FUND 810,811 .0 0 110500-0 *GARTMORE S&P 500 INDEX 42,305 .0 0 110501-9 4GARI?4DRE US GROWTH LEADER 12,362 .0 0 110502-7 *GARTMME GVIT GROWTH FUND 702,581 .0 0 110503-5 *JP MORGAN GVIT BALANCED 283,453 .0 0 110504-3 *1199SEIU GREATER NEW YORK PENSION 18,338 .0 0 110505-1 *SOUTH ERI ELECTRICAL RET FD 4,618 .00 110506-0 ANTHONY & CAROL*SANZO 11,034 .0 0

Count Less Count Los s Page : 29 35,518,712 Report : 8,349 2,555,507,276 {110468-3 - 110506-0) Page 81 Exhibit B PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmerided for Rejection--In Claim Number Sequence Run Date : 07/28/2006, 16 :51 Selection Ranges : Loss ( 0 th ru 0 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 100004-7 *NEVADA CHILDERNS FOUNDATION P 100345-3 *COVENANT- NORTHERN TRUSTNOR ERN T P 100010-1 GERALD*MCDONALD p 100346-1 *SIS 505 OF ST FRANCIS OF P 100015-2 FRANCES*COHEN CHARITABLE LEADANNUI P 100347-0 *SISTERS OF ST FRANCIS OF p 100020-9 *NORTHERN TRUST INDIVIDUAL RErIREM P 100348-8 *TRINITY HEALTH-WAM 500 INDEKWAM S P 100022-5 *BROOKE IRA RICHARD E -IR P 100349-6 U OF*ST THOMAS AMERICAN EXP p 100031-4 *MULROY JR IRA THOMAS -IR P 100353-4 *DEFLP 1996 II LP GS CORE P 100032-2 *LEFLEY IRA ANNETTE W -IRRETIREMEN P 100355-0 *JHGFLP 1996 II LP GS CORE p 100033-0 *COLRIDGE TR B FRANK CRUST B P 100357-7 *SLGFLP 1996 II GS CORE p 100039-0 BURKE LINDA*STARJcMAN CRUZ' -UT p 100361-5 *MELLON FEN -IRIDIAN ASSET -SL IRI P 100046-2 TNT` -LDN-*TME0l-TD MATRIX EVERGR P 100363-1 *CEPF -- NORTHERN S&P 500 FUNDNORTH G 100067-5 TNT-LDN-EAA06-*H UERSON INVESTHEN P 100364-0 *MATTEL INC PERSONAL INVESTMENT G 100083-7 TNT -LDN*SCEPTRE INVESTMENT P 100367-4 *MICROSOFT DEUTSCHE ASSET MDEJTSCH P 100085-3 GEORGE W*NORIUN JR. TRUST FRO MARYN p 100376-3 *MEABF-BANKERS TRUST -SL P 100109-4 *EXELDN GENERATION TAX QUALIFIED P 100397-6 *CHICAGO AREA I B OF T BENEFIT TRU P 100113-2 *FXELON GENERATION NON-TAX P 100410-7 *GQLDM? FUND BALANCED - WPGCORE P 100146-9 'FORD MOTOR CO -SSGA -SL p 100419-0 *INTERNATIONAL PAINTERS AND ALLIED G 100147-7 *FORD MOTOR CO -HGI -SL G 100428-0 *CADET HOLD LTD S&P 500 INDEQIORTH P 100151-5 *COLUMBIA ENERGY GROUP RETIREMENT P 100433-6 *CEPF - GENERAL ACCOUNT -SL GENERA G 100152-3 *BNSF - LIQUIDATION ACCOUNTBURLING G 100445-0 THE*MARMON GROUP INC COLLECTIVE ST G 100170-1 *DETROIT EDISCN-RHUMBLINE A-SL P 100464-6 *BEAR STEARNS SECS CORP G 100179-5 *EXELCN GENERATION TAX QUALIFIED P 100465-4 *BEAR STEARNS & COMPANY INC p 100181-7 *COLORADO TRUST G 100466-2 'BEAR STEARNS SECS CORP G 100190-6 *EXE[)N GENERATION NON-TAX P 100474-3 *BEAR STEARNS SECS CORP G 100204-0 *CCE-NCM CAPITALMASTER TRUST - NCM P 100475-1 *BEAR STEARNS SECS CORP G 100205-8 BARRON E RESSLER TTEE B E*RESSLER P 100481-6 *BEAR STEARNS SECS CORP G 100208-2 MARIE*BRADLEYCOMMUNITY PROPERTY - P 100482-4 *BEAR STEARNS & COMPANY INC G 100209-0 *BAUSSER GORDON EQUITY ACCr-D-PLED P 100484-0 *WHITE RIVER p 100212-0 GORDON*RAUSSER FIXED P 100569-3 *TEAMSTERS PENSION P 100213-9 JOAN B*HADLEY TRUSTEE OF THE HACKLE P 100571-5 *REHAB INST OF CHICAGO P 100214-7 'TODD PAULA-D- p 100574-0 *UNITED FOOD AND COMMERCIAL WORKER P 100215-5 THOMAS*ROJEAN M-D- P 100575-8 LAWRENCE K*ORR & NICOLE E LEDERER P 100230-9 *POST FAMILY TRUST IMA -D-- p 100576-6 *GSAM SPECIAL CLIENT 6 P 100231-7 *BUPJ LINDA STARHMAN CRUT -D-CHAR P 100579-0 *Cf1I LLC P 100232-5 *COLLINS TRUST WILLIAM E-PD P 100581-2 *ZACHARIAH COBRINIK- TACO p 100233-3 *GLINES FAMILY JOINT ACCOUNTNORTHE P 100582-0 DENNIS W & JANE B*CARLIUR p 100234-1 PATRICIA M*CONRAD TRUST UNDERAGREE P 100583-9 *JHGFLP 1996-II LP p 100235-0 ERIC R*SISSER NORTHERN TRUST BANK P 100584-7 DOUGLAS & CATHERINE*CHAPIEWSRI P 100236-8 ANNE*THCMAS TRUSTEE p 100587-1 *GENE SYKES p 100237-6 LAN BELTRAN G ARDIANSHIPRALPH'BELT P 100595-2 *GSAM SPECIAL CLIENT 17 P 100239-2 *CL INNOVATIONS PERSONNEL SERVICES p 100598-7 JAMES A'BLOCK TRUST- TACS P 100264-3 *'AER - CASH ACCOUNTCASH ACCOUNT G 100599-5 *GSAM SPECIAL CLIENT #37 P 100269-4 *INTRACOASPAL HEALTH SYSTEM INC -I P 100604-5 *SPECIAL CLIENT #3 -TACS p 100287-2 *KENTUCKY RETIREMENT SYSTEMS INS F P 100618-5 *AJ INVESTMENT PARTNERS #12 P 100289-9 *PASADENA FIRE AND POLICE RETIREME G 100624-0 *WEIL MAX H FUND B SUCC-T/A N 100324-0 NTBT AS CUSTODIAN FOR*SNYDER p 100655-0 *DE SHAW INVESTMENT GROUP LP P 100325-9 *SNYDER PUBLIC INV-STR EQUTCTYINVES P 100656-8 *DE SHAW INVEST NT GROUP LP P 100326-7 NIS PERSORALNANCY T*SNYDER p 100657-6 *DE SHAW INVESTMENT GROUP LP P 100331-3 *MATHER LIFWRAYS SSGA G 100658-4 *DE SHAW INVESTMENT GROUP LP P 100335-6 *MICROSOFT DEUTSCHE ASSET M(" TDE)r p 100707-6 *BOB INTL CAYMAN FIELD-70305 TRUST P 100341-0 AED - WELLS -*EL CAMINODE LARATION p 100711-4 *IBM : I-H FRC 1000 P 100343-7 *M(XTDD 1ERY COUNTY EMPLOYEES RET p 100715-7 *TEXACO INC MASTER TRUST P 100344-5 *MONTGOMERY COUNTY EMPLOYEES RET P 100716-5 *NYSCRF/S & P 500 INDEX IN-HOUSE P

Count Loss Count Los s Page : 104 0 Re rt : 104 0 (100004-7 - 100716-5) Page 1 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recanended for Rejection--In Claim Number Sequence Run Date ; 07/28/2006, 16 :5 1 Selection Ranges : Lass (C thru 0 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 100717-3 *TITANIUM METALS CORP OF AMERICA G 102214-8 *HACKER GARY F-IMA P 100719-0 *BOEING ROT MATER TRUST - AMERICA P 102405-1 K JONES*SMITH DECEASED TR UA N 100733-5 *GENERAL MOTORS GLOBAL PENSION P 102463-9 JO1-N*G IHRIE N 100734-3 IBM :*WESTPEAK GIABAL ADVISORS LP P 102481-7 SABRINA*TONEY N 100735-1 IBM :*INVESCO ENHANCED INDEX P 102500-7 DEBRA*BITTENHOUR N 100738-6 *CHEVRON - DST P 102507-4 JOHN*STODDARD P 100742-4 *NYSCRF/CHICFGO EQUITY PARTNERS P 102516-3 VIJAY*BHANDARI N 100744-0 *BP CORP N A INC WESTPEAK GBL ADV P 102520-1 CLIFFORD*BOEHRER N 100745-9 THE*DELTA PILOTS DISABILITY AND P 102521-0 SHAIJNEITA*EDDINGS P 100746-7 *DELTA FAMILY CARE DISABILITY AND P 102547-3 ROGER*HASKELL G 100747-5 *INTERINSURANCE EACH OF THE AUTO P 102554-6 YOULA*SPANO N 100750-5 AT&T-*RCM GROWTH P 102565-1 ROBERTA*TIflDLE G 100752-1 AT&T-*FRANKLTN PORTFOLIO ASSOCIATE P 102568-6 ALBERT*YAO P 100759-9 *GENERAL CABLE CORPORATION P 102570-8 RITH*FOLBE P 100771-8 *NABISCO/PRUDENTIAL GUARANTEE P 102576-7 BARBARA*GARSHMAN N 100772-6 *BOEING RET MASTER TRUST MELLON P 102578-3 COREY*FRINOWAN P 100773-4 *BOEING RET MASTER TRUST-MACKAY P 102592-9 PATRICIA*STRICKROIH N 100780-7 *BOEING COMPANY RETIREMENT MAS°I'ER P 102595-3 ROBERT*HOR EL• P 100781-5 *BUILDING SERVICE PENSION FD /MACK P 102606-2 LONNI & DIANNE*BASSET RV TR G 100783-1 *LIBERTY VARIABLE INVEDITIENT TRUST P 102609-7 HAZEL* SORRELL N 100785-8 *PRAXAIR MAIN PL-STATE SPREE' P 102610-0 ROBERT*BDNTN N 100796-6 *DOW EMPLOYEES PENSION PLAN - P 102620-8 AVERILL*HAWKINS P 100788-2 *FEDERATED DEPARTMENT STORES DEFIN P 102621-6 DAVID*RICHARDS P 100792-0 *TRUSi'EE OF PEN PL FOR EMPLOYEES 0 P 102629-1 NIEL9*HAYNS P 100793-9 *AMERICAN JEWISH JCINT/JDC P 102642-9 ST} JEN*NAISER P 100794-7 *LOPAL SPACE & COMMUNICATION P 102645-3 LOUIS R*SCAILULLI N 100795-5 *LITTON INDUSTRIES INC MASTER TRUS P 102651-8 JAMES*SHIVER N 100797-1 *EMPLOYEES RETIREMENT SYSTEM P 102658-5 KAREN*SPENCER N 100799-8 *M2KESSODT CORPORATION MASTER TRUST P 102666-6 EMILY*BOWDEN P 100800-S UNIVERSITY OF *PUERTO RICO/INVESCO P 102667-4 STEVEN*HC S P 100804-8 *TEXACO INC-'[TACO IN-HOUSE S&P P 102690-9 *S&L LLC G 100805-6 *MABSTOA TURNER INVESTMENT PARTNER P 102709-3 VICKI*DUGGINS N 100807-2 *AMERICAN BIBLE SOCIETY/T W ASSET P 102713-1 FRED*GOODMAN N 100808-0 *FORDHAM UNIVERSITY GABELLI ASSET P 102715-8 *MATUSIAK FAMILY TRUST P 100809-9 *CULVER EDUCATIONAL FOUNDATION P 102718-2 FRANKLIN*MORENO N 100826-9 *IMPERIAL COUNTY CALIFORNIA P 102733-6 ZACHARY*O'HANI T N 100832-3 *AIR FORCE AID SOCIETY P 102743-3 !cLO PIN*LAI G 100835-8 *TURNER INVESTIME PARTNERS INC G 102750-6 *HDL ASSOCIATES INC P 100840-4 *MICHIGAN NATIONAL RANI{/CITY OF p 102751-4 SHIRLEY M*HANDEL IRA RO P 100884-6 PAUL J*COLLINS TESE N 102752-2 SHIRLEY M*HANDEL P 100885-4 RUSSELL*HIRSCH LVG 9/22/00 P 102753- 0 *BERNARD HANDEL IRA ROLLOVER P 100893-5 *FCI PARAMETRIC GROWTH TAX P 102754-9 BERNARD* HANDEL P 100951-6 *IHC SAVINGS PLUS-ROBERT E FO4LES P 102761-1 BEVERLY J*BOLINGER P 100970-2 *BARLOW GROUP - CUSTODY P 102762-0 ED*VAN DEUSEN P 101022-0 *PENO BOTTOM TRUST DT[) P 102764-6 CHARLES*WILFS N 101040- 9 REBEKAH L I*THOMPSON SUBTRUST P 102771-9 BARBARA*ABELL N 101349-1 *RAYTHEON MASTER PENSION TRUST G 102795-6 CHEKAULT C*BODEN N 101373-4 *ST PAUL'S SCHOOL G 102796-4 RODOLFO*GASPAR N 101374-2 *EEHAYA CHARITABLE REMAINDER G 102808-1 *MANAGED RISK TRADING LP G 102089-7 *SCHRAGER ETAL TrEES SCH AGER T G 102833-2 BEATRICE*SHAPRACK N 102212-1 *RAD ONCOL40GY ASSOC P/S FBO HUM P 102835-9 GLENFORD*MALCOLM N 102213-0 MOORRISON TTEE OF THE*MORRISON P 102850-2 GILBERT*STEVENS G

Count Loss Co uit Los s Pa e : 104 0 Report : 208 0 ( 100716-5 - 102850-2) Pa e 2 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Reccmended for Rejection--In Claim Number Sequence Run Date : 07/28/2006, 16 :5 1 Selection Ranges : Loss (0 thru 0 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 102855-3 LISA*DEP1NG44 N 103157-0 SARA*SCHREIBER N 102868-5 ALIX SARA*PRINCE P 103161-9 JEAN*KURNIT IRA P 102872-3 EILEEN*FRIELiN P 103164-3 PAIFLA*ALLEN N 102882-0 FRANK*LUEILEN TRUST P 103165-1 TERRI*REVES P 102898-7 DANIEL*MORELUJ P 103179-1 THc31 S*ADAMIOH TRUST P 102899-5 BERNARD*KIRSCH IRA RO P 103184-8 JASON*WHITAKER P 102909-6 HASSAN*ABSASSI N 103187-2 CUARLE_S *BROWN P 102911-8 NADINE*KOPPEL P 103189-9 CYNTHIA*DUCAN TRUST N 102923-1 ANNE*EDHOTM N 103195-3 *DU ENERGY RET SAVINGS PLAN P 102924-0 ART*NOROIAN N 103198-8 *DIAGEO PENS TRUST LIMITED N 102925-8 SYLVIA*MET EMEZ N 103200-3 NANCY S*ZALUDA P 102928-2 RONALD*GONDA G 103204-6 ILEY ALLEN*CARNEY N 102930-4 MARILYN*SILVER G 103225-9 RAY8XND*SERCU P 102937-1 HARRIETTE*BAYNES N 103233-0 WILLIAM*STEPHENS N 102938-0 ADRAIN J*HUNKELE N 103236-4 JAMES*CLINTON P 102947-9 *ZIMFBAUM FAM TRUST G 103245-3 RITA*HERLING N 102949-5 CAREN*KING N 103251-8 RICHARD*SMITH N 102965-7 HETFY*MARAVICK P 103252-6 WAITER*DANIELSON TRUST N 102970-3 PHILLIP*MEARS N 103267-4 CRYSTAL*SPEP.K5 N 102983-5 GLOPJA*BENSON P 103268-2 *NEVADA CHILDRENS FOUNDATION p 102992-4 HARVEY*ROSENTHAL P 103273-9 JOSEPH T*MEYER JR N 102997-5 RUDOLPH C*HOGLUND IRA P 103291-7 STEPHEN*GATES P 102998-3 STEPHEN*ROSS P 103292-5 JANICE*CHURCH N 103012-4 F ELLIS*BATEMAN JR N 103293-3 SHIRLEY*MCEWEd N 103017-5 ALLEN*RAY N 103297-6 *MONTGOMERY CNTY TOP WORKS & CO P 103026-4 BEy IEE *PIT MAN N 103298-4 *MaTlGCMERY CTY P 103027-2 JAMIE.* RUOKLEY N 103309-3 FBO HUNTER*GARY P 103029-9 LISA*TRAUM N 103316-6 DEBBIE*NOLTEMEYER BEARD p 103032-9 JOHN*RATCLIFFE P 103321-2 *INTERNAL MEDICINE ASSOC OF LEE P 103039-6 ADRIENNE*JOHNS TRUST N 103341-7 GINA*PURVIS N 103045-0 TAJINDER*CiOWDHARY G 103362-0 STEPHEN P*OWENDOFF TRUST P 103049-3 JOHN E*KRENZ N 103384-0 THCF S*POLANSEK N 103050-7 DONNA*BORDER P 103397-2 FLL. N*DIAMONID P 103057-4 WILLIAM*LEACH P 103400-6 BARBARA*KROMAN P 103060-4 RHODA*MOORE N 103472-3 STEPHANIE A*MIRITELLO P 103080-9 JAMES*AUI'Y P 103478-2 SYBIL*PUCKETT p 103086-8 ROBERT*FRIED P 103480-4 RICHAD*TILLEY TRUST P 103087-6 ROBERT*FRIED P 103483-9 OWEN*PICKETT P 103094-9 PAUL*RAPOPORT FOUNDATION P 103485-5 *SIM CO LTD G 103096-5 LAWRFNCE*HOWK P 103490-1 ROBERT*BUITCANE P 103097-3 CURT*NILLER P 103491-0 SHARON*BVTICANE P 103100-7 SHEILA*BEST N 103492-8 ROBERT*BUPTCANE P 103104-0 JOHN*PULLIN P 103502-9 EDDY* T ER P 103120-1 ARTURO*HEREDIA N 103531-2 PAUL*SPARROW N 103121-0 *1996 ALLIED LP G 103535-5 BETTY G*WOOLOO'IT P 103128-7 CHANDA*[ ENIDI N 103538-0 MARY J0*PERNIA N 103130-9 JOHN*DONAHUE P 103547-9 JACKIE*YANCY N 103137-6 BERNARD*GOBOLEGG N 103553-3 JOHNNY*CHAN G 103140-6 WILLIAM*MULAL Y TRUST N 103563-0 STANLEY W*ZALUDA P 103142-2 LINDA*SMITH N 103779-0 *HIGH PLAINS CHRISTIAN MIN FOUND N 103147-3 RODNEY*JACOBS P 103788-9 MARCELINE M*ROGERS TRUST N 103151-1 HENRY*EWNRT P 103790-0 MILDRED*STAFFORD TRUST B N

Count Loss Count Los s Page : 104 0 Report : 312 0 (102850-2 - 103790- 0) Page 3 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recaeended for Rejection--In Claim Number Sequence Run Date : 07/28/2006, 16 :5 1 Selection Ranges : Loss (0 thru 0 )

Claim Claimant Name Allowed Loss claim claimant Name Allowed Los s 103792-7 *BIVINS VILLAGE P 103893-1 MYRON*BUSSEL P 103797-8 CORNELIA W*RITCHIE TR NO 4 N 103899-0 RITA*APWPTA N 103800-1 ROACK OFFICE CASH*F CFI4E[TP AGENC N 103925-3 *COOPER REV FAMILY TRUST P 103801-0 ROSEMARY*RCACH nomE AGENCY N 103929-6 * EAST SEAL NH INC P 103806-0 *TX PAN FND FOR PLANNED PARENTHOOD N 103930-0 HENRY M* FULER TRUST P 103809-S EDWARD F*FAGG TRUST AGENCY N 103932-6 SAMUEL *JUST P 103817-6 WRI*D'ATRI REVOCABLE TRUST AGENCY N 103941-5 *EGF EQUITY FUND P 103818-4 *XARIS MANAGEMENT AGENCY N 103947-4 *BAE SYSTEMS NORTH AMERICA G 103824-9 *SJSQUEHANNA FINANCIAL GROUP G 103971-7 *LABORERS DISTRICT COUNCIL G 103827-3 *SUSQUEHANNA INVES`V1ENT GROUP P 104043-0 *SCHLOM3ERGER UK PENS P 103826-1 *SUSQUEHANNA INVESTMENT GROUP G 104119-3 GARY*HATFIELD N 103832-0 *SUSQUEHANNA INVESTMENT GROUP P 104136-3 ROBERT*KOPP N 103835-4 *SUSQUEHANNA INVESTMENT GROUP P 104139-8 JERCE*WARNER N 103836-2 *SUSQUEHANNA INVESTMENT GROUP G 104150-9 WILLIAM*MCALLISTER N 103837-0 *SUSQUEHANNA INVESTMENT GROUP G 104155-0 BRIAN*DU:GGAN N 103839-7 *SUSQUEHANNA INVESTMENT GROUP P 104158-4 RTTA*WILLIAMS P 103841-9 *SUSQUEHANNA INVESTMENT GROUP P 104171-1 BRITTANY*HOPMAYER N 103843-5 *SUSQUEHANNA INVESITIET GROUP P 104173-8 PAUL*MILLER P 103848-6 *SUSQUEHANNA CAPITAL GROUP G 104174-6 JERRY*F'ERGUSON G 103849-4 ROBERT D*KES'INBAUM TRUST P 104176-2 *PIONEER MID CAP GROWTH FUND P 103850-8 MARGARET J*SALBER 6AA PLEDGED P 104181-9 HOSPICE OF*SAN JOAQUIN P 103851-6 *MARQUEPTE UNIVERSITY HIGH SCHOOL P 104182-7 ALBERT*GHIO TRUST P 103852-4 *JAMESERICK II TR P 104183-5 *CHIIQREN'S HCM P 103853-2 PHILIP R*NIELSEN R8F7409A4 P 104203-3 SEYMOOR*GOSS N 103854-0 ALISON*I~SDORCN P 104211-4 CHARLIE*LEO[1G G 103855-9 BETSEY L*PUIH P 104212-2 JEAN*ALLIS ON N 103856-7 JOHN W*PUTH R S PLAN P 104213-0 DENNIS*GRAAAM N 103857-5 ROBERT R*KENYON TRUST P 104214-9 DNNNIS*GRAHAM N 103859-1 *SAE FOUNDATION PLEDGE] P 104220-3 ROBERT E*BROYLES N 103860-5 D*EDER TR U W F LOWENSTEIN Hi 2478 P 104223-8 BARTON C*CRONIN p 103862-1 REV BARBARA H*NIELSEN R8F8335 P 104226-2 MIRNA*ARIAS N 103863-0 *JDA PARTNERSL P P 104233-5 *BELL SOUTH CORP MSTR PENS TR P 103864-8 *EDGE~aTER NED C'IR P 104236-0 *BEL CORP MSTR PENS TRUST G 103665-6 ANGELO M* ANACLE 2IO MO P 104237-8 *BELLSOUTH CORP GROUP LIFE PLAN N 103866-4 *GROJI LLC PARAMETRIC PORTFOLIO P 104240-8 *BELrSOUTH CORP R&A VEBA TRUST N 103868-0 ESTATE OF BRUCE*ABRAMSIR CO OF WES P 104241-6 *BELTOUI'H CORP R&A VEBA TRUST G 103869-9 *FRANCESDITIMER TRUST P 104243-2 *BELLOLTTH CORP REP EMPL HEALTHCAR G 103870-2 JESSIE*SMITH NOYESFOUNDATICN P 104244-0 *BELLSOLTPH CORP REP EMIP HEALTHCARE P 103871-0 *CHILDREN SCARE FOUNDATION GENERAL P 104246-7 *BELLOLTTH CORP HEALTHCARE RET P 103872-9 LOUISE*EDER LIV WENDY EDER B1 4507 P 104266-1 WILLIAM*KAWATA N 103873-7 LOUISE*EDER LIV FEO GAIL EDERB1 45 P 104282-3 KATHLEEN*MO HAM G 103875-3 *LUMPKINSCRUT 1995 P 104285-8 NICK*BAPIS N 103876-1 *SK HAD TOOL CORP PENSION TRUST 0 P 104315-3 *Ur LAW SCHOOL FOUNDATION P 103877-0 *STRUCTURAL IRON WORKERSDB CHGQ EQ P 104316-1 7RONP.LD O*HODGES P 1.03878-8 *MAJOR LEAGUE BASEBALL TCW P 104318-8 *MIDL RE NPI NORTH AMERICAN END N 103879-6 B H*PHILLIPSBURG HOURLY FMA P 104319-6 *MTOL RE NPI NORTH AMERICAN TKR N 103880-0 B H*PHILLIPSBURG SALARIED 5MA P 104320-0 *MIDL RE NPI WORLDWIDE INC E FD N 103883-4 *KONE INC RETIREMENT CHICAGO EQUIT P 104326-9 MONA*MENDER P 103885-0 *PAINTERSDISTRICT 30 PEN REGENT P 104327-7 M *MENDER P 103888-5 *WAYNE EE RET EMA P 104342-0 KAREN-HARDY CHERRY N 103889-3 *WYAND()TTE REGENT P 104344-7 SARA*HOSTELLEY P 103892-3 DNA D*BERNSTEIN IRA P 104347-1 BRENT*JOHNSON N

Count Loss Count Los s Page : 104 0 Report : 416 0 (103790- 0 - 104347-1) Page 4 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Rejection--In Claim Number Sequenc e Run Date : 07/28/2006, 16 :5 1 Selection Ranges : Loss (0 thsu 0)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 104377-3 PAMELA*BA}FRR N 104754-0 JMNNIFER*SPALDING N 104390-0 DONALD*WALTER G 104756-6 SARA*PINENEY N 104391-9 DANNY*BRANSTETTER N 104765-5 *PRINCIPAL FINANCIAL GROUP P 104395-1 VIEYL L*BANKS SR N 104766-3 H E*RAYFIELD JR MIDCAP PORT P 104397-8 MICHAEL T*RUSSO G 104767-1 THE JOHN*OISHEI FOUNDATION P 104408-7 ANGELIQUE*ALEPAN7ER N 104768-0 *CIMCO ALPHA SELECT EQUITY FUND P 104410-9 JILL*PULLIAM N 104769-8 *F'RCL MULTI STYLE MULTI MGR FRS PL G 104418-4 DAVID*JONAS N 104772-8 DAN M*SMITH P 104424-9 CHERYL*MEZALICK N 104775-2 *TD US BLUE CHIP EQUITY P 104425-7 STPNLEY*GROSSMAN G 104777-9 *GERBRO INC N 104431-1 GEORGE*BRODERICK P 104778-7 *EMERALD GLOBAL EQUITY PFT P 104432-0 DCUALD*ARSTEIN TRUST P 104786-8 *BOILERMAKER BLACKSMITH NA P 104444-3 THOMAS*MURPHY P 104787-6 *BOILERMAKER BLACKSMITH NkTL P 104446-0 JOHN & IRENE*MURAIORE P 104768-4 *BOILERFFKER BLACKSMITH NATL PEN T P 104464-8 SIMCN*GEERE G 104794-9 STEVEN*SFL, 3RO G 104468-0 PAIA*BALASUBRAMANLAN N 104795-7 STEVEN*SHAPIRO G 104472-9 CHARLES*SHANE N 104796-5 STEVEN*SHAPIRO G 104479-6 MARIE*COL$ +T N 104797-3 ARTHUR*BRATIt TRUST P 104486-9 PAMELA*YOUNGBERG P 104798-1 *RRMC POOL B P 104496-6 MICHAEL*LAFLIN TRUST P 104817-1 DLANE*PEARSCN P 104497-4 CAROL*LAFLIN P 104818-0 MARTHA*MORTON N 104509-1 I *HASTINGS P 104820-1 VILMA*DEULLEY N 104520-2 HUSH J*WILLIAMST N 104822-8 *LAKE COUNTY ASSN FOR THS P 104521-0 AVERILL*HAWKINS P 104836-8 *95 TRUST IM4 N 104525-3 KATHRYN R*ZIEMNIK N 104837-6 DAVID*OHSE TRUST P 104540-7 FLORENCE M*SCHALKOWSKI TRUST G 104838-4 ROSALIA*READING TRUST N 104547-4 DO11INIC*BONACCI N 104848-1 BRUCE*GRPSSER P 104567-9 ALVIN*LINO N 104850-3 JOT*SLUSSER P 104568-7 JOF *HEMTHGWAY P 104851-1 MARY*SACK N 104581-4 ANDREW*BROWN N 104862-7 KATHLEEN*MARIHANO JUNQUEIRO N 104582-2 CECELTA_*ALLEN N 104866-0 PATRICK*SHERWOOD P 104597-0 SANDRA*DAVIS N 104873-2 CHARLES P*SCHOLEFIELD P 104666-7 *LAZARD NORTH AMERICAN GROWTH P 104879-1 MYRNA*EAKLEY N 104667-5 *LGA NORTH AMERICAN FUND P 104885-6 VIOLET*WHITE N 104674-8 LISA*TATEMILLS N 104890-2 JANE P*HILL P 104675-6 SHARO*I*RICHARD BOYEITE N 104892-9 DUITALA*REDDY P 104676-4 MARTHA*CASTANEDA N 104894-5 ERLEAN*KIRKPATRICK N 104689-6 SHARON*PRICE P 104899-6 RAJESH*KAPADIA G 104693-4 ALLUN*DEAVER N 104901-1 *TURNER MIDCAP FUND P 104696-9 ELEANOR*PRINCI P 104904-6 LINDA*SIMPSON N 104697-7 *WARRINGTON TOWNSHIP P 104928-3 *TIP TURNER ULTRA LARGE CAP G 104706-0 *CIM00 TAX MNGED US EQUITY FUND P 104937-2 JONATHAN*KAIIDTN G 104708-6 PAUL*WELLMR P 104949-6 JAMMES*SWEARINGEN P 104712-4 *PRINCIPAL M17PUAL FUNDS P 104950-0 GERALDINE*POLLACK P 104720-5 PIERRE*FISH TRUST P 104958-5 STEVEN*CCHEN P 104722-1 PAUL*POLLARD JR P 104959-3 STEVEN L*COFEN DDS MSD INC PR P 104730-2 JOHN*HANDLER N 104969-0 THOMAS*CUNINGHAM TRUST P 104731-0 *HAUSSMANN HOLDING NV G 104970-4 ROBERT*DORN P 104741-8 HORACE*MEYER FAM TRUST G 104976-3 DEANNA*MAHTIN P 104742-6 LYNDA A*MCELSJEE SPARKS N 104978-0 *INSINK PARTNERSHIP LTD G 104746-9 WILLIAM*CARLISLE P 104979-8 JUDITH A*GILLEASE P 104751-5 *ICXAL 200D HEALTH BENEFIT FUND P 104981-0 COLEENE*HOLLAND N

Count Loss Count Los s Page : 104 0 Report : 520 0 (104347-1 - 104981-0) Paqe 5 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Reccuended for Rejection--In Claim Number Sequence Run Date : 07/28/2006, 16 :5 1 Selection Ran es : Loss (0 thxu 0 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 104987-9 MARIE*FAY N 105181-4 NAOMI*FRIED P 104988-7 NANCY*TACKFTP N 105182-2 NAOMI*FRIED P 104994-1 SALLY*'IOLES P 105184-9 *ADSUAR MUNIZ GOYCD & BESOSA P 104997-6 WILLIAM*KEI ER TRUST P 105195-4 *AL SIGL CENTER PARTNERS FDN P 104998-4 CITY OF*BRISTOL EMP PEN P 105196-2 *AL SIGL CENTER RETIREMENT PL N 104999-2 *ROCIIDALE MAGNA PORTFOLIO P 105200-4 MARY*MCIAUGLIN P 105002-8 *CIMCO FINANCIAL SERVICES FUND P 105205-5 JOE*POLLARD III N 105003-6 *CATERPILLAR PREFFERID MID CAP P 105206-3 MILLICENT*HOGAN N 105006-0 *OPER PLASTERERS CEMENT MASONS P 105208-0 AHMED*TAHA N 105007-9 *TURNER TOP 20 FUND P 105211-0 LEE V*SMITH N 105009-5 *PRINCIPAL VARIABLE CONT FD P 105220-9 LJRETTA* ?ABARBERA P 105010-9 PATTY*PIELMEIER P 105221-7 ROBERT*KALLBREIER N 105011-7 *FRANK RUSSELL CO IRELAND G 105232-2 JAMES*DOUGLAS JR N 105012-5 *BRICKLAYERS LOCAL 33 G 105233-0 KEVIN*DOUGLAS N 105013-3 *MICO INC PSP P 105234-9 ROBERT*HERTZ P 105014-1 *TURNER GLOBAL TOP 40 FUND P 105236-5 ADAM*GLASSER N 105015-0 *PRINCIPAL INVEST FD PIF MIDCAP P 105246-2 *LAKE CNTY POLICE RET PLAN P 105018-4 DOROTHY*HALEY P 105250-0 GILBERT*MARTIN N 105027-3 SADALIA*STURGILL N 105258-6 JAMES C*MATITHEWS N 105032-0 RICK*MANDRELL P 105277-2 *ALAMEDA COUNTY k G 105042-7 CENTHIA*BRODIGAN N 105278-0 *ALAMEDA COUNTY EMP P 105044-3 NANIBEN*PATEL P 105281-0 SCUIT*SIMON P 105045-1 MERCEDES*GUERRERO P 105286-1 *CCEBINE TRADING PARTNERS LLC P 105048-6 GABRIELLA*ARRIGHI N 105287-0 *F3RUHAM UNIVERSITY P 105065-6 EDWARD*TUCJ

Count Loss Count Los s Pace : 104 0 Report : 624 0 )104981-0 105435-0} Paqe 6 PVFC2 PROVIDIAN SECURITIES LITIGATIO N Claims Recanended for Rejection--In Claim Number Sequence Run Date : 07/28/2006, 16 :5 1 Selection Ranges : Lass (0 thru 0 )

Claim Claimant Name Allowed Lass Claim Claimant Name Allowed Loss 105440-6 GARY*FURIN N 105697-2 *FLORENCE HOIST GUARDIANSHIP N 105450-3 DAVID* CALLENDER P 105714-6 BARI*LYNCH N 105460-0 RICHARD*PAUL P 105721-9 DALE*ARMSTO1G P 105465-1 MARION*NIBLOCK N 105752-9 CYNTHIA*FIARES N 105468-6 RU H*MORGAN N 105754-S ROBERT*WATERS P 105490-2 RTCFARD*LAWTON P 105756-1 * JENSEN REV TRUST P 105492-9 ABE*YEINBLOCM CL TRUST P 105763-4 JODY*HARPER N 105493-7 *MONROE VENTURES CO LLC P 105764-2 CURTIS*SINGLEITN P 105494-5 WILLIAM*SHFA TRUST P 105781-2 MARGARET*KULL P 105495-3 LJWRENCE*MAGER P 105782-0 HARRY*WIEMERT N 105496-1 WILLIAM*RANNEY P 105789-8 EMILY*HART P 105498-8 IAUIS*DAMATO P 105791-0 GERALD E*MORRIS TRUST P 105499-6 WESTERN*NY COMPUTING SYSTEMS P 105792-8 GERALD E*MORRIS TRUST P 105501-1 JASON*COLGAN N 105796-0 *EQUITY INDEX PORTFOLIO N 105518-6 CHRISTINE*SHARKEY P 105805-3 MARVI[d*SALLOP P 105519-4 SCfIIT*NEWNAN P 105812-6 KATHERINE*LAWR.ENCE P 105521-6 MARY F*BUTH P 105813-4 *THORPE B LAWRENCE TR N 105522-4 MARK*MEDVENE P 105814-2 *WILLIAM C LAWRENCE & THORPE N 105526-7 JOIE]*HEMINGVRY P 105819-3 DAVID*LIPSITZ P 105528-3 GERALD*BASSIK N 105821-5 JOAN*FEINBLOOM P 105529-1 RICHARD*BECKWITH N 105822-3 MURRAY*FEISS IRA P 105534-8 DONALD J*HICKS N 105830-4 SHIRLEY*LEVINE P 105535-6 DALE*ROWETT P 105832-0 ALMF*HERNANDEZ N 105549-6 SHED*GOLDBERG P 105852-5 rAN*HAMTEr N 105560-7 *ASHKIN FAMILY LIMITED PARTNESH G 105856-8 FREDDY*CAMUZZI P 105566-6 STANLEY*BENEROFE P 105864-9 NONIFACIO*YUZON P 105568-2 MARSHA*BLOCK P 105874-6 SARAH J'*PEAKE JENNETIE N 105575-5 ELLIOT*SAKS TRUST P 105882-7 MELVIN*LANG P 105576-3 DOUGLAS*MARQUIS TRUST N 105884-3 THE *CIA US LC EQT CK & M P 105577-1 *ZWICK DOWD CRUT P 105885-1 *IUOE LOC 137 ABC&R EMPL PP P 105578-0 HAROLD*FEINBIAOM TRUST P 105886-0 *IUOB LOCAL 137 WELFARE FUND P 105579-8 *FFC3 PARTNERS P 105888-6 CHARLOTTE*COF N P 105580-1 HAROLD*FEINB1OCN TRUST F 105890-8 *SUN COMMERCIAL LTD N 105581-0 CARMELA*SCHIRRIPA P 105892-4 *HSBC BANK USA NA AGT G 105582-8 NORMAN*WOLF P 105898-3 MIRIAM*PZENA G 105591-7 PHYLLIS*GOLDBERGER TRUST P 105909-2 SHEN*CHING KUANG N 105592-5 MAX*WEIL FAM PRTNRSHP P 105928-9 MICA*BYRD P 105599-2 JC N*DONOHUE P 105934-3 ZACHARY F*INDRESS P 105600-0 ZACHARY F*E DRESS P 105941-6 JILL*MOYLAN N 105607-7 JOHN*MACUMBER N 105942--4 HARRY*ROUENHE1M III N 105611-5 MARGARET*MYERS P 105953-0 FBO BERNICE*KORMAN P 105626-3 MARY RUIH*SHAFFER P 105960-2 THOMAS*FAULS N 105627-1 RtTTH*THIEKEN N 105965-3 RODNEY*HARNIN RAM TRUST P 105629-8 DAVE*ZANECKI N 105974-2 SUSAN*CIRAUL3 N 105630-1 DAVE & JCDY*ZANECKS N 105976-9 GROWCOIK*URCUCCCK P 105637-9 TUW JERRY*KRTNSKY P 105978-5 TERRY*GROWCOCK P 105639-5 ELISSA*RESNICK P 105985-8 CONSIANCE*JAEES P 105647-6 RONALD*STRAUSS P 105995-5 LESLIE*BB0GS N 105651-4 AARON*RESNICK P 106004-0 RICHARD*CAHN G 105660-3 WIIIDY*HARRINT1U4 C, 106007-4 KENDEII*N SIEY N 105661-1 TRACEY*AXEIROD N 106012-0 RICHARD*PAUL P 105666-2 RICHARD*KENYON P 106022-8 HAROLD*POROSOFF P

Count Loss Count Los s Page : 104 0 Report : 728 0 (105435-0 - 106022-8) Page 7 PVFC2 PROVTDIAN SECURITIES LITIGATION Claims Reccsiended for Rejection--In Claim Number Sequence Run Date : 07/28/2006, 16 :51 Selection Rances : Loss (C thru 0 (

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 106029-5 MARGARET*SWATE . N 106320-0 ARTHUR*EGAN 106030-9 HENRY E*KIELAROWSKI N 106325-1 HAROLD*BIENEHPEW 106031-7 BRENDA*BUCIL .EY P 106330-8 CLIFFORD R*ADAMS 106033-3 DONNA SMITH P 106338-3 UELCNDA*JOHNSON 106035-0 JOHN*EN , REV TRUST P 106339-1 CLAKA*EUWARDS 106036-8 ECNNA*SMITH P 106363-4 *TRISTATE ENVELOPE PENS PI N 106045-7 CHARLClITE*BLEcBNP,N SOKOL P 106366-9 VALERIE*WILLIANS 106053-8 ABBAS*BAHROLOLOOM P 106380-4 BARBP.RA*LEIMBERG 106055--4 *KUPINA ENTERPRISES P 106381-2 RARRARA *LEIMBERG 106059-7 FBO*WRIGHT FAMILY TRUST #2 P 106416-9 RENEE*LEWI S 106061-9 RONALD*WRIGHT P 106420-7 KELLY*DEI S 106064-3 DAVID L*MATTHIS REV TRUST P 106429-0 ANITA*CARR 106069-4 GEORGE*PODOLSKY P 106430-4 RANDY*POPE 106074-0 CHRIS* GOSWELL N 106442-8 BARBARA*FRSHK 106075-9 *UNC FOUNDATION P 106464-9 MORTON*LBVINE 106076-7 *STORE KRAFT P 106466-5 SANDRA*OLIVARES 106077-5 *9 ITI ESCROW P 106472-0 WILLIAM*KENNEDY IRA 106078-3 *NUT PRO INS EQ P 106494-0 *LANCASTER GENERAL 106079-1 *BRIDGES FUND P 106543-2 *BALTIMORE MD CARPENTERS PENS FUND 106085-6 *NYS COURT CLERKS ASSOC SEC P 106544-0 THE *CIA US LC EQT CK & M 106086-4 *NYS COURT CLERK ASSOC REP ND P 106547-5 *EXCHANGE BANK 106091-0 BARBARA A*BRUNO P 106550-5 GERARD*HILBERT 106094-5 THOMAS*LIMINO TRUST N 106559-9 NICOLE*JOHNSON 106096-1 *GRANT HEALTHCARE P 106561-0 DENISE*ANDERS N 106104-6 MARIA*COSTA G 106563-7 CAROL*GARNSEY HOUSTON 106113-5 Dc*4ALD*MEC HER P 106574-2 HUGH*HUTCHINSON 106124-0 MIC7AEL*INSCORE G 106575-0 PATRICIA*DRESSLER 106129-1 *MARTIN YUDOVICH PEDIA ASSC EPS P 106589-0 DENISE*PERELII MINEITI 106137-2 BEJAMIN*AUBERT N 106598-0 KEITH*WILSON 106140-2 MERLE*CROSSJi .ND P 106600-5 *CROUP ONE TRADING LP 106141-0 ETHEL*DAVISSON N 106601-3 GRJRGE*ANDERTON TRUST 106148-8 OWEN T*MCCARTHY N 106602-1 ROBERT A*BIBB TRUST 106176-3 JOEL*SHAPIRO P 106603-0 RONALD T*BEHM TRUST 106186-0 *AMPEGA INVES'IMENT AG P 106604-8 CHARLES H*BLAHErT TRUST 106191-7 JAMES*GROSSO P 106605-6 LYNN GAYLE*BRICKIAN TRUST 106195-0 DAVID*JUSMAN P 106606-4 MARION*HRODERICK TRUST 106210-7 FLORENCE-ALBERT N 106607-2 FRANK C*BROSIUS TRUS T 106213-1 JUDY*FORD N 106609-9 *CIBOLA CORP SERIES 106216-6 JAMES*ARNDT P 106610-2 LUCIDIDA*CALLASVAY CUSTOD Y 106237-9 *STRAUS PARTNERS LP G 106611-0 RICHARD A*CLAIBORNE TRUST 106238-7 *STRAUS GEPT PARTNERS LP G 106612-9 KEVIN K*DEKINDER TRUST 106239-5 *SIRAUS SPELNAN PARTNERS LP G 106613-7 JAMES B*DURHAM IRA RO 106242-5 JOHN*HANCOCK RL EST FD G 106614-5 OLVER*ELLIOTT PAM TRUST 106246-8 RONALD*FORD N 106615-3 BETTY J*ELLICYIT TRUS T 106252-2 S*KRPN72 EE= TRUST P 106616-1 BETTY J*ELLIOTT TRUST 106253-0 JAMES*G7J1q qY TRUST P 106617-0 RAY F*FISHER IRA RO 106257-3 HENRY*TRAUB TEST TRUST P 106618-8 *GARFINKLE INVESTMENT LP 106259-0 ROBERT A*WILLIAMS P 106619-6 *GARFINKLE CHARITABLE 106265-4 JOHN*FICHT TRUST P 106620-0 PWISA*GALVAN IRA RO 106278-6 WILLIAM*CRAVER P 106621-8 JOHN*GILBERT FAM TRUST 106282-4 *HIRSCH PIPE & SUPPLY PS P 106622-6 MARTHA M*PORTER CUSTODY 106313-8 JOHN*STAIEY IV G 106623-4 PAUL G*GORMAN TRUS T

Count Loss Count Los s Page : 104 0 Re Dort : 832 0 (106022-8 - 106623-4 ) Pa e 8 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccx_nded for Rejection--In Claim Number Sequence Run Date : 07/26/2006, 16 :5 1 Selection FAnc es : Toss (0 thru O )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 106624-2 WILLIAM L*HAYES TRUST P 106678-1 ELLIOTT D*DEBIASSE TRUST P 106625-0 WILLIAM*HENRY TRUST P 106679-0 DAVID N*DEBIASSE TRUST p 106626-9 JOHN K*HIGDON TRUST P 106680-3 LEIGH*DEBLASSE TRUST P 106627-7 ARTHUR W*HOFFI~M IRA RO P 106681-1 DREW C*DEBIASSE TRUST P 106628-5 DE[I S*HOROWITZ TRUST P 106682-0 DAVID M*DEBIASSE TRUST P 106629-3 JOHN*RUNYFLER TRUST P 106684-6 EUDDIE*DOBSON TRUST P 106630-7 DOROTHY J*KLEIN IRA P 106685-4 GERALD L*FOLEY TRUST P 106631-5 `IOM*MEREDITH TRUST P 106686-2 RALPH A*HUI_SE TRUST P 106632-3 GEORGE E*LAHOOD IRA RO P 106687-0 RALPH*KLOSTERMANN TRUST P 106633-1 *LENEXA CITY KANSAS DEF BEN PP P 106688-9 AILFFN*SIMUGER & P 106634-0 EUNICE L*MAHAN TRUST P 106689-7 AIKA*SHAH TRUST P 106635-8 KATHARINE*MCELROY TRUST P 106690-0 NARENDRA N*SHAH IRA RO P 106636-6 PAUL*MUELLER CO P 106691-9 *WI CXJSE FOODS PORFIT P 106637-4 *NATA FOUNDATION P 106692-7 RUDOLF M*SIDA TRUST P 106638-2 RODNEY H*NIELSON TRUST P 106693-5 JON F*SNOW IRA RO P 106639-0 NANCY L*NIELSON TRUST P 106694-3 LOWELL L*TILZER IRA RO P 106640-4 MICHAEL D*PHELPS TRUST P 106695-1 ROBERT*PARKER. TRUST P 106641-2 H BOCNE*PORTER TRUST P 106699-4 *GEORGIA BAPTIST FOUNDATION P 106642-0 H BOONS*PDRTER TRUST P 106725-7 *ALLIANT ENERGY IES BOSTON P 106643-9 CHARLES E*PORTER TRUST P 106756-7 JP* CULEN & SONS G 106644-7 MARGARET C*PORTER TRUST P 106763-0 *PRU GIBRALTER FUND P 106646-3 FRITZ P*REYNOLDS JR P 106767-2 *CLEARWATER GROWTH P 106647-1 CURTIS H*RHODEN IRA RO P 106769-9 *PIMCO MMS TARGET P 106648-0 WILLIAM*ROGERS IRA P 106771-0 *PACIFIC SELECT EQUITY INDEX P 106649-8 WALTER R*SCHAEFFER IRA RO P 106787-7 EMPLOYER*TEAMSTERS 175 505 PEN P 106650-1 MILFORD*SADERS FAMILY P 106792-3 EMPLDYER*TEAMSPERS 175/505 H & W P 106651-0 RICHARD W*SPANN TRUST P 106795-8 THOMAS*KAMMER P 106652-8 HERMAN*SOLCMON IRA RO P 106805-9 CITY OF*NEW YORK P 106653-6 *ST JOSEPH CITY POLICE PENS PL P 106811-3 *CONNECTICUT GENERAL LIFE INS P 106654-4 ERIC W*VALENTINE TRUST P 106817-2 THE*HOWARD UNIVERSITY P 106655-2 SANDRA A*WICINA REV TRUST P 106818-0 *ALB FMnRrE CORP P 106656-0 BEVERLY KAY*WINSION IRA RO P 106819-9 CITY OP*NEW YORK P 106657-9 KENNT^PH*WINSTON REV TRUST P 106821-0 CITY OF*NEW YORK P 106658-7 KENNETH A*WINSTON IRA RO P 106824-5 CITY OF*NEW YORK P 106660-9 *CORE GROWTH STOCK FUND P 106827-0 CITY OF*NEW YORK P 106661-7 ROBERT*GALVIN TRUST P 106829-6 CITY OF*NEW YORK P 106662-5 KAY L*M RRYMPH IRA RO P 106832-6 CITY OF*NEW YORK P 106663-3 *TILLY MANAGEMENT LP N 106833-4 CITY OF*NEW YORK P 106664-1 RUTH K*TIVOL TRUST P 106834-2 CITY OF*NEW YORK P 106665-0 HARVEY A*TRETBAR IRA RO P 106836-9 *MASTER TRUST AGREEMENT P 106666-8 *VETERANS OF FOREIGN WARS OF THE U P 106846-6 GUIDO*DIBENEDETIO N 106667-6 ROBERT I*WATCHINSKI TRUST P 106849-0 BARRY*PERRY P 106668-4 JAMES A*WHITAKER TRUST P 106853-9 BRANP*'BARBER N 106669-2 *WELI,AN,7AY INC P 106865-2 RICK*ANGLEN N 106670-6 MICHAEL B*WOOA IRA RO P 106880-6 *RODEL ASSOCIATES G 106671-4 BEVERLY*WRIGHT TRUST P 106882-2 MARJORIE*VEAL N 106672-2 EARL J*WRIGHT TRUST P 106951-9 WILLIAM*FOX N 106673-0 NICK B*BC7IONIS IRA P 106967-5 *HARRIS INSIGHT INDEX FUND P 106674-9 NICK*BOIONIS TRUST P 106973-0 *PUERTO RICO TEACHER N 106675-7 DONALD C*BRAIN JR. P 106981-0 .7OHN*DINKA N 106676-5 MICHAEL K*BOLIN TRUST P 106982-9 ELINOR JONES *MCCCNJT . TRUST FD N 106677-3 MICHELLE K*®QLEW TRUST P 106989-6 STEVEN M*DW[NE P

Count Loss Count Los s Page : 104 0 Report : 936 0 (106623-4 - 106989-6) Page 9 PVPC2 PROVTDIAN SECURITIES LITIGATION Claims Reccmended for Rejection--In Claim Number Sequence Run Date : 07/28/2006, 16 :5 1 Selection Ranges : Loss (0 tb u 0 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 107003-7 WILLIAM*FR.EGOSI N 107278-1 *[4FTRO WTR RECL DIST PET P 107009-6 CARL*FUHLE[TDORF P 107279-0 *CARPENTERS LOC 120 PENS P 107017-7 WILLIAM*PADGETT IRA ROLLOVER G 107280-3 *BIC CORP MST TR P 107020-7 ALVIN*ROCKOFF P 107281-1 *TEAMSTERS LOC 531 PENS P 107030-4 SALLY*PHILLIPS P 107282-0 *TTEAJ4STERS LOC 115 PENS P 107037-1 *LANCASTER GENERAL G 107283-8 *HOSPITAL FOR CT DISEASE P 107052-5 FLEISHA*YOUNG N 107284-6 *LABORERS LOC 17 PENS P 107053-3 SUSAN G O*HIRSCH LIV TRUST P 107285-4 *LABORERS IAJC 35 PENS P 107054-1 WILLIAM*CHANBERLIN N 107286-2 *GRAPHIC ARTS LOC 62B PENS P 107069-0 JOAN*KELLY N 107287-0 *GVIU LOC 612M WELFARE FUND P 107106-8 *WALDEN DOMESTIC SOCIAL IND FD N 107289-7 *TEAMSTER LOC 617 PENS P 107111-4 *HREBEUF PREPARATORY SCHOOL P 107290-0 *WARDROBE LOC 764 WELFARE P 107113-0 *IBEW 481 MDNEY PUR PP & TRUST P 107291-9 *MINNEAPOLIS PAINTING INI) PENS P 107115-7 *MARQUF1'I'E UNIV HS ECO CHR END P 107292-7 *W VA LABORERS PENS FUND P 107118-1 *POLICE & FIREMENS INS ASSOCTN P 107293-5 *W VA LABORERS HEALTH & WELFARE P 107120-3 *SI3EEL' METAL WORKER LOCAL 20 P 107294-3 *LABORERS LOC 1000 PENS P 107122-0 *STRONG ENDEAVOR FUND P 107295-1 *LABORERS DC PEN & DIS #3 P 107141-6 MARTIN*BO 1ND P 107296-0 *PAINTERS OC 30 PENS P 107148-3 MICHAEL*TERRY G 107297-8 *C)IHMER AND MD CCUSIR EMP TR P 107154-8 WESLEY*WARDEN P 107298-6 *PIPELINE INS BENEFIT FUND P 107175-0 JEANEITE*SMITH P 107299-4 *DC 1707 PROF STAFF EhIP REP P 107176-9 ALBERT*FISORERR P 107320-6 FRANK*READ N 107195-5 DREW*ARNOLD N 107325-7 VICTOR*CIONI N 107213-7 *COUNTY BANK TRUST SERVICES P 107327-3 *PLUMBERS LOCAL 8 PENS G 107215-3 *OPERATING ENGINEERS LAX 137 P 107355-9 KAREN R*BRADFIEID N 107216-1 *OPERATING ENGINEERS EMPLOYEES P 107358-3 LUCILLE*HOLT CHAR REM TRUST P 107217-0 *OPERATING ENGINEERS APPR SKILL P 107364-8 DEBORAH*SWETLAND P 107220-0 *PANORAMA GROWTH FUND P 107373-7 CARL*KANUN P 107222-6 *OPPENHEIMER MAIN ST FUND P 107377-0 ISAAC*MEHREZ P 107223-4 *OPPENHEINER M S OPPORTUNITY FD P 107382-6 LORRAINE*CIANFRANI N 107224-2 *OPPENHEIMER MAIN STREET VA ND P 107388-5 KAREP7*PELLEGRINO N 107237-4 *AOT USA LLC N 107391-5 PAUL*RYNDERS P 107243-9 *FAIRFAX COUNTY P 107394-0 LEEZA*GIBBONS P 107244-7 *FAIRFAX COUNTY N 107398-2 *CAREER FINDERS INC ORE BEN PP P 107248-0 *LINOOLN NATIONAL LIFE P 107402-4 SALUATORE*DII f]ARDI P 107249-8 *LINCOLN NATL LIFE MID CAP EQTY P 107418-0 JAMES*FERRERO P 107256-0 *C 7SOLID EDISEN PENS PL P 107420-2 MYRON*BUSSEL P 107257-9 *CONSOLIDATED EDISON MSTR VEBA P 107422-9 MICHAEL*GOLDEN P 107258-7 ANTANETTE*THOMPSON N 107423-7 FRANK*MC CONAHY P 107262-S SYLVIA*JONES N 107424-5 LINDA*BERGEC4 P 107263-3 LORM1iY*RAYBURN N 107425-3 GEORGE*LERFDJTAN TRUST P 107264-1 CHARLES*GRADY P 107427-0 JANE*SULLTVPN P 107266-8 MARY*THORN N 107429-6 GEORGE*KUNDMILLER P 107269-2 TIMOTHY*ALLETT N 107430-0 ANTHONY*ZJPANCIC P 107270-6 CYNTHIA*CLARK N 107431-8 JOHN*BR[7MME.'TT P 107271-4 BETTY*EDWARDS P 107432-6 SNB TR MARY E*HUSE IRREV'TRUST P 107272-2 DEBORAH*EDWARDS P 107434-2 JACOB*ORPHALI P 107273-0 *OPERATING EN3 LOC 132 PENS P 107435-0 CATERINE*MEYN P 107274-9 *SHOPNENNS LOC 527 PENS P 107436-9 FRANCES*GLAZE P 107275-7 *WARDROBE LOC 764 IATSE ANNUITY P 107437-7 THE PAUL*RAPOPORT FOUNDATION P 107276-5 *WARDROBE LOC 764 ATSE PENS P 107442-3 JEREMIAH B*OLSEN P 107277-3 *LABORERS IX 322 PENS P 107443-1 BE +D*KIRSCH P

Count Loss Count Los s Pa e : 104 0 Report : 1,040 0 (106989-6 - 107443-1) Page 10 PVFC2 PROVIDTAN SECURITIES LITIGATION Claims Reccmended for Rejection--In Claim Number Sequence Run Date ; 07/28/2006, 16 :51 Selection Ran es : Loss (0 thru 0 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 107444-0 ZEHULDN*ROBBINS JR TRUST P 107626-4 *URSA PARTNERS LP 107445-8 ROBERT*PCGGI TRUST P 107627-2 *PERMAL US OPPORTUNITIES LTD 107446-6 LOUIS R*NELSON TRUST P 107628-0 *ZA}Ci5 PARTNERS LP 107447-4 *GRIFFIN CHAR REM UNIT TR P 107629-9 *POLLAT EVANS & CO INC 107448-2 DANIEL A*KOCH TRUST P 107630-2 *ZAKIS EQUITY NEUTRAL L P 107449-0 HARRIS*QUINN TRUST P 107631-0 *ZAXIS OFFSHORE LTD 107450-4 *ZICK CHARITABLE REMAINDER P 107639-6 JOHN*QUIGLEY 107451-2 SUZANNE*QUIGLEY TRUST P 107642-6 *SISTERS OF THE INCARNATE WOR D 107452-0 STEPHEN*ROSS TRUST P 107644-2 TARA*FINN 107453-9 ROY*SOBERMAN TRUST P 107646-9 ROBERT*GRISWOLD 107454-7 BARBARA*XRONMAN TRUST P 107649-3 HAROLD*ZANKER 107455-5 SONYA*PASSY FAN TRUST B P 107651-5 WEAL*SINVAN Y 107456-3 NPNCY*ANDREWS P 107663-9 DONALD*GAZDI K 107457-1 RIC ARD*SERDY TRUST P 107664-7 ERNEST C*SHOCKLE Y 107458-0 *HIRSCH PIPE & SUPPLY CO P 107667-1 DC LU*HEIDEFUW 107459-8 MYONG HYO*KIM IRA RO P 107668-0 PATRICIA*DEFER 107460-1 *CHRISTIAN HOME CUSTODY P 107682-5 MICHAEL J*SAVLI K 107461-0 E[IE34*DIAMOND TRUST P 107689-2 NARY*PRUDEN 107462-8 *CONSOLIDATED MINT SYSTEMS INC P 107690-6 ANGELICA*PALANK 107464-4 *AMER LEGION DEPT OF NY REHAB P 107691-4 JOSEF*PALANK TRUST 107465-2 *MEDICAL SERVICES HA PSP P 107696-5 SUSAN*LAZI O 107466-0 GALE*GOLD P 107697-3 GABRIEL*KAIROUZ 107467-9 BARBARA*THOMPSON TRUST P 107698-1 JOHN*HCC N 107468-7 *AMERICAN GROUP PSYCHOTHERAPY P 107705-8 CINDY*ABRAHANS 107469-5 LEA*LAZAR P 107707-4 ROBERT*STONE 107470-9 MEYER*STETNBERG FAM EDIN P 107710-4 ALEXANDER*POLSKY 107471-7 MARCIA*GELMAN P 107714-7 STEPHEN*MILLER 107472-5 HOWARD*DIXcN PSP P 107718-0 *SEATON 107473-3 BENJAMIN M*OLSEN CHILD TRUST P 107738-4 Z NEII,*ANDERSON 107474-1 *AMER LEGION DEPT OF NY NON REH P 107749-0 ALLEN*GRUENKE 107475-0 TAYLOR*PAL NK P 107768-6 MARY.ANN*GUINTO 107476-8 BRENDA*DUDA P 107771-6 ANN*NICHOLSCN 107486-5 PAUL G*KALTCQF11 TRUST P 107775-9 CYNTHIA*HOFFMAN 107490-3 BETTY*LEWIS N 107796-1 XI*GHEN 107499-7 LECNA*PEGG N 107797-0 SUSAN*CAMPBELL 107505-5 HENRY A*GOLCe!AN TTEES P 107799-6 SUSAN*CAMPHELL 107507-1 JOHN*MDORE N 107801-1 *ML INVESV1ENTS LP 107509-8 JOSEPH*MORALES N 107811-9 GERALD*ONEILL 107513-6 BRIAN*HUNT G 107813-5 AMPARO P*CLARKE TRUS T 107522-5 PATRICK*POTAK N 107816 -0 TNEODORE*ZANG 107539-0 KATHERINE L*EVANS N 107821-6 SONYA*WRIGHT 107540-3 J F*EMMEL MD & P 107858-5 JOHN*LEY 107546-2 NANCY*WHITFtORD N 107876-3 *PEAR SON ST LTD PARTNERSHIP 107551-9 AUDIS*HARRIS P 107885-2 RO[4AID*BARION 107555-1 LUZ BAGTAS*MARISTEIA N 107889-5 SARA*ADDISON 107559-4 *ZADIE PARTNERSHIP P 107895-0 DONALD S*SCHIER 107563-2 ESTHER*ECUYER P 107926-3 TERESITA*TIONGSCN 107574-8 CHARLES*PROFFER N 107927-1 GARY*WORTMAN 107575-6 WENDY*SPERNBERG N 107929-8 WALLACE*KAUFMAN 107576-4 GEORGE*STRATE P 107932-8 LEWIS*GOODWIN 107585--3 *MIDWESTERN TEAMSTERS PENS P 107934-4 ALLEN*GRVENKE 107625-6 *URSA OFFSHORE LTD G 107936-0 ELAINA*GP.RVIN

Count Loss Count Los s Page : 104 0 Report : 1,144 0 (107443-1 - 107936-0) Pa4e 11 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Rejection--In Claim Number Sequenc e Run Date : 07/28/2006, 16 :5 1 Selection Ranges : Loss (0 thru 0)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed boss 107945-0 THO[4AS*GOOSNJNN N 108081-4 ARTHUR*ALBERT P 107946-8 GLENN*RICH P 108082-2 JULIAN*FRIEDEN P 107947-6 LAURETIA*BUSHAR P 108083-0 RICHARD*POCKER P 107953-0 KECN=*WALLACH N 108084-9 JOAN*MILLER P 107973-5 MARK*BONADIO N 108085-7 LOUIS*COPPOLA P 107981-6 *kQ TAX MANAGED TOTAL MARKET P 108086-5 IRENE*LIPPERT TRUST p 107991-3 *OHIO STATE UNIVERSITY P 108087-3 THOMAS*RAMINSKY TRUST P 107993-0 *GEORGE WASHIN9MN UNIVERSITY N 108068-1 ARON*BROMBEERC TRUST P 107994-8 *ASCENSION HEALTH P 108089-0 SHELIXN*LIPPERT TRUST P 107996-4 *CHILDRENS HEALTHCARE P 108090-3 SHELDON*LIPPERT TRUST p 107996-0 *CHIIDREN`S HEALTHCARE P 108091-1 RICHARD*POC ER P 107999-9 *CHILDRENS HEALTHCARE N 108092-0 ANTHONY*LOIACONO P 108014-8 *NKOA RUNGE PENS P 108093-8 IRENE*LIPPERT P 108015-6 *MIDLAND GU CO P 108094-6 ALAN*RICE P 108020-2 *MOTION PICTURE PLAYERS P 108095-4 ALAAN*RICE P 108026-1 *GOLDEN GATE FUND INC G 108096-2 MARVIN*HO TIER P 108034-2 *ONEILL FAMILY LP G 108097-0 SALLY*MAURICE P 108046-6 MARCIA*KOSTERICH P 108098-9 ROBIN*KAMINSKY P 108047-4 RORY*ALBERT P 108099-7 *DECKER 3 FAMILY LTD PARTNERSHIP P 108048-2 TEREE*GORLCN TRUST P 108113-6 LARRY*SCMIDT P 108049-0 GARNETT* HPLLOCK P 108116-0 ARLEEN BURTON P 108050-4 DAVID*SHATZ P 108117-9 ANTHONY*RENZI N 108051-2 ARON*BROMBERG P 108119-5 STEPFN*HARRIS N 108052-0 ALLAN*MILLER P 108122-5 PJcP RD*CARL P 108053-9 ARON*BROMBERG P 108124-1 CAROL*KOPICH N 108054-7 HE1b '*SCHREIBER P 108125-0 EDWARD*STEIN N 108055-5 BERNARD*KC7rTUS P 108126-8 JERRILYN*WTLKES N 108056-3 BEANIE*KLAWINSKI P 108128-4 LARRY*LEVINE P 108057-1 BETTY*CHASER TRUST P 108130-6 JOSEPH*DRINON G 108058-0 ABRAAP.M*RASKSN TRUST P 108132-2 JOHN*KONEN P 108059-8 JACK*HERCRIS P 108141-1 WAYNE*TURNER N 108060-1 LOU*COPPOLA P 108149-7 BROOK*HUBBELL P 108061-0 CATHERINE*CROCKEIT P 108166-7 *A TEAM PARTNERSHIP p 108062-8 NART-ENE *LEVINE P 108168-3 AGNES*YEE p 108063-6 FRANCES*KAMINSKY TRUST P 108169-1 *N. ES YEE TR P 108064-4 ALLAN*MILLER P 108179-9 CEAN1TIE*OGDEN P 108065-2 GEORGE*GOLDSMITH P 108181-0 GUILLERMO*MARTINEZ PSP P 108066-0 GLADYS*YOUNG P 108185-3 BOBBY*MEREDITH N 108067-9 BEATRICE*GOLUSMITH TRUST P 108186-1 GARY*RFSNICK P 108068-7 ALLAN*MILLER TRUST P 108190-0 BARBARA*WITT P 108069-5 ALLAN*MILLER P 108192-6 ROBERT*PINES P 108070-9 ALLAN*MILLER P 108198-5 MC&r7ICA*BELL N 108071-7 *QUEEVSBORO FARM PRODUCTS P 108199-3 *ZIFF ASSET MANAGEMENT LP G 108072-5 JAMES*BRIrIUN P 108201-9 *ARIEL FUND LIMITED N 108073-3 IRA*LEVY P 108223-0 WILLIAM*FURMAN N 108074-1 JULIAN*FRIDEN TRUST P 108226-4 RICFIARD*CARL P 108075-0 JOHN*LAWSCN P 108237-0 *HY-C CO PSP P 108076-8 JERRY*LEVINE TRUST P 108238-8 ELAINE*KRCNENBERC P 108077-6 HAROLD*MARS TRUST P 108242-6 *HARTFORD INDEX HLS FUND P 108078-4 MARVIN*POCKER TRUST P 108244-2 *KAVAL LTD G 108079-2 BURTON*RAB P 108249-3 ROBERT*CORDER P 108080-6 JANE*NADLER P 108250-7 *ALPHONSUS CATHOLIC CHURCH P

Count Loss Count Los s Page : 104 0 Re rt : 1,248 0 (107936-0 - 108250-7) Page 12 PVFC2 PROVIDLAN SECURITIES LITIGATION Claims Recomended for Rejection--In Claim Number Sequenc e Run Date : 07/28/2006, 16 :5 1 Selection Ranges : Loss {0 thru 0)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Los s 108251-5 *WV LABORERS HEALTH WELFARE ALL P 108537-9 HEMOPHILIA OF*NEW JERSEY P 108252-3 *WV LABORERS PENS ALLIANCE P 108546-8 MARILYN*KCNi'Z N 108304-0 KYRA*WAYNE IRA P 108549-2 MARTIN*AKEL & ASSOC PENS PLAN P 108305-8 KYRA*WAYNE SEP TR P 108550-6 *PENN SERIES MID CAP GROWTH P 108306-6 DAVID*ING P 108562-0 TERUKO*BRONFENDRENN R N 108311-2 CASSANDRA*JCHNSON N 108564-6 JO} *MARTIN P 108315-5 MONIQUE*MURPHY P 108570-0 *FN( NN OPTIONS INC N 108319-8 *LAURIER INTERNATIONAL LIMITED G 108571-9 *ORBIT II PARTNERS LP N 108325-2 MARY*HARDING N 108572-7 *MDNH PARTNERS LP N 108326-0 *SIMMA CO LIMITED G 108573-5 *NARK 7 STREET SECURITIES INC N 108327-9 *WYOMING VAL HEALTHCARE SYSPENS P 108574-3 JONATffAN*ARMSTRCNNG N 108328-7 JOHN*DUNN P 108575-1 ROY*SOBERMAN P 108331-7 TAMI*KOPANIA N 108594-8 *POZEZ INVEST CO PL MOMT A3Y P 108346-5 WILLIAM*DUNNE G 108597-2 ROBERT*WEARY TRUST P 108353-8 WILLIAM*DARES P 108618-9 *MOTHERHOUSE SECTOR CAP MGMT P 108354-6 DEBORA*TOSO N 108635-9 ROBERT*SCHNABEL TRUST N 108355-4 CYNTHIA*AI N 108645-6 *PEN FD PUTNATI N 108356-2 JERRY L TRS*TFANTHAM P 108657-0 ANDREW*LECLAJR P 108359-7 GREGORY*CLAY P 108658-8 PATRICIA*SMITH LN TRUST N 108363-5 CHING TAI*KAO P 108659-6 BROOK*HUBBELL P 108377-5 PRISCILLA*BOTHWELL P 108660-0 MARIE*CAPACHI ETTI P 108384-8 MICHAEL-Lm*BARATTA N 108662-6 ANNETfE*BENDER N 108398-8 *MCB ASSOCIATES II P 108665-0 SUNIL*SHAH P 108405-4 ROBERT*FRANKE IRA P 108678-2 BRUCE*HIGGINSON N 108409-7 THERESA*COUTTS N 108696-0 *SA US MARKET FUND N 108419-4 ROBERT*FRANKE P 108768-1 *T ROWE PRICE GLOBAL SICC :K FUND G 108420-8 ROBERT*FRANKE P 108783-5 *BEECH HILL GROWTH PARTNERS LP G 108424-0 FREDERICK*PETERS N 108790-8 JACQUELYN*REILLY N 108425-9 SHANNON*DOYLE N 108792-4 SEL 4A*AIKEN P 108426-7 IRIS*BECKER P 108797-5 *BP AMOCO NITER TRUST EMP PEN PLA G 108433-0 EDWARD*FILUSCH G 108799-1 JACOB*WEISFELI] N 108434-8 PHILIP*KENPER N 108826-2 BLAINE*BARHAM N 108443-7 AfWES*DACHTLER TRUST P 108828-9 SALLY*GAILAiGPER N 108445-3 CLAYTON*KIAKJG TRUST N 108834-3 -BARNESÞBURG F&) R CONARD N 108457-7 MICHAEL P*PROST P 108858-0 GIAN*FAHBRI TRUST P 108459-3 RIO ARD*WERNER P 108875-0 *BURHAM FINANCIAL SERVICES G 108464-0 RALPH*SCHMERT P 108878-5 STATE CF-TENNESSEE N 108480-1 EUGENE*PFEIFER TRUST P 108880-7 *OREGON STATE TREASURY P 108481-0 GEORGE*WIIRELz1 TRUST P 108882-3 *GABELLI BLUE CHIP VALE FUND P 108502-6 SARK*DODES P 108883-1 *CANAB 00 P 108505-0 LOUIS*MERZ P 108884-0 *IBEW #34 P 108508-5 ALT,ISCMkPAFKER N 108888-2 *EXECL1US HEALTH PLAN RET P 108511-5 HERBERT*STERN P 108890-4 *HUDSON VALLEY CARPENTERS LOCAL P 108512-3 PHILIP*SG RP P 108892-0 HAROLD E*FLACK TRUST P 108520-4 DC LD*BREMRRR P 108895-5 *HUCSON VALLEY CARPENTERS LOCAL P, 108521-2 SCOTT C*WALLACE LIV TR P 108896-3 *HUDSON VALLEY CARPENTERS LOCAL F 108527-1 ROBERT*FRAUKE N 108897-1 *HUDSON VALLEY CARPENTERS LOCAL P 108528-0 ROBERT*FRANKE N 108898-0 *HUDSON VALLEY CARPENTERS LOCAL 19 P 106529-8 ROBERT*FRANKE P 108899-8 *HUDSON VALLEY DISTRICT COUNCIL P 108533-6 *CAMERON FAMILY FOUNDATION P 108905-6 GLEN*PFEIFFER P 108534-4 ROBERT*FRANKE P 108908-0 JACK*MCDONALD N 108535-2 EUDENE N*UTZ TRUST N 108909-9 DUANE*GOOD G

Count Loss Count Los s P2ge : 104 0 Report : 1,352 0 ( 108250-7 - 108909-9) Page 13 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Recomended for Rejection--In Claim Number Sequence Run Date : 07/28/2006, 16 :51 SelectionRanges : Loss (0 thru 0 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 108913-7 LYNNE*HONICEMAN TRUST P 109113-1 LEONARD *DUNCAN TRUST P 108914-5 COLEY*CASSIANO P 109114-0 *SOUTH HROWARD HOSPITAL DIST P 108916-1 HAMID*SHEIKH N 109116-6 *SNJB INVESTMENT CO P 108917-0 LISA*SEIEM RE N 109117-4 ROBERT L*SMITH TRUST P 108920-0 ALBERT* KELTE TRUST P 109118-2 PAUL P*SALTER TRUST P 108921-8 SHIRLEY A*PFEIFFER TRUST P 109119-0 DALE E*RAINBERRY TRUST P 108922-6 EDWARD*DUBICKI TTEE P 109120-4 LINDA*KULIN TRUST P 108943-9 R WAYNE*JACKSON P 109121-2 DARLA*LOCKERBY TRUST P 108947-1 TAWNY*KUSICH G 109123-9 *NUPE ENTE RPRISES INC P 108968-4 SUSAN*VERNON P 109124-7 *WESTCHESTER CNTY HISTORICAL P 108979-0 JANE P*BUESCERR TRUST G 109125-5 CHARLES*SCHARF TRUST P 108982-0 JAMES*RON N 109126-3 STANLEY*BENEROFE TRUST P 108985-4 FREDRIC*SCHLUI`ER p 109127-1 JOHN L*BENTTN TRUST P 108987-0 RET BOARD DISTRICT OF*COLUMBIA P 109128-0 *COURTESY INSURANCE CO P 108991-9 *S & P 500 FUND p 109129-8 BRUCE*BLANK TRUST P 106993-5 *1000 FUND p 109130-1 WILLIAM R*POST TRUST P 109007-0 *GEORGE FUND DAVIS SELECTED N 109131-0 MARY ENTREE*WILLIAMSON TRUST P 109015-1 IE0 *CIACIUCH P 109132-8 NOR[IAN*WOLF TRUST P 109016-0 THOMAS*REID P 109133-6 PFLAM*CATO{POLE TRUST P 109025-9 ANGII A*HUDSCN N 109134-4 REBECCA*WEISBERG TRUST P 109035-6 *SEDLAK MC74T COMMON TRUST P 109135-2 *F'LORIDA LAWYERS MUTUAL INS CO P 109044-5 GERALD*LAURIN p 109136-0 *SNB TR LEROY CROSBY AGENCY P 109045-3 GERALD*LAURIN p 109137-9 ELIZABETH*BAUERLE TRUST P 109050-0 *SELECT SCREENED US EQUITY P 109139-S CHARIQITE*COHEN TRUST P 109052-6 *FRIC SELECT GROWTH p 109140-9 ROiS4LD*GUITMAN TRUST P 109056-9 *FRIC EQUITY I G 109141-7 JOSEPH A*GALL IRA P 109059-3 *FRTC RUSSELL EQUITY I FUND G 109143-3 *FRIED FAMILY ASSOCIATES LP P 109060-7 *FRTC RUSSELL EQUITY I FUND G 109144-1 DAVID*METZ P 109063-1 *FRTC RUSSELL GROWTH FUND G 109145-0 GEORGE*ARRINGTON P 109065-8 *FRTC RUSSELL 1000 INDEX P 109146-8 *PLUMBER & PIPEFITI'ERS IAC 577 P 109068-2 *SOVEREIGN US EQUITY G 109147-6 JAMES*ROBERTS TRUST P 109071-2 *RUSSEa GROUP US EQUITY G 109148-4 CITY OF*WANDOITE EMP RET SYS P 109078-0 *FRIC DIVERSIFIED EQUITY G 109149-2 *RAN. KM HOURLY PENS FUND P 109079-8 *FRIC SELECT GROWTH G 109150-6 *OUTRIGGER HOTELS HAHAII DB PLN P 109083-6 *RIF MULTI STYLE EQUITY G 109151-4 *DESALES UNIVERSITY P 109091-7 GEORGE*PODOISKY p 109152-2 *MARYLAND SCHOOL FOR THE BLIND P 109095-0 *LANEY GR TRANS G 109154-9 *OUTSTATE MICHIGAN TROWELL P 109096-8 *LANEY VY TRANS G 109155-7 *ST THOMAS AQUINAS COLLEGE P 109097-6 *ROSENBERG TRUST FUND P 109156-5 *PHILADELPHIA BAR FOUNDATION P 109098-4 *BARR ROSENBERG ENHANCED 500 FD G 109157-3 *LEAGUE OF AMERICAN THEATERS P 109101-8 MARY*OBERHOFERTRUST P 109158-1 SOC OF*STPGE DIR P 109102-6 RONALD*ZIMMERMAN TRUST P 109159-0 ED*BRODKIN TIC P 109103-4 *WOLVERINE TUBE INC EMPLOYEE P 109160-3 SYLVIA*WEISBERG P 109104-2 RAYMOND*ZZM4FU,%N TRUST P 109161-1 SACK*RUBIN & SONS INC P P 109105-0 PATRICIA*ZIMMERMWN TRUST p 109162-0 JACK*RUBIN & SONS INC P 109106-9 MARY J*URBAC.'K TRUST.' P 109163-8 *CENTRAL PLAINS CLINIC PS PLAN P 109107-7 NATALIE H*TONKEL TRUST p 109164-6 *BLUE CROSS & BLEU SHEIN OF AZ P 109108-5 BERNARD*STEIN TRUST p 109165-4 LINDA K*MCDJWELL TRUST P 109109-3 PAUL J*SCHULTZ TRUST p 109166-2 ERIC*HENDERStN P 109110-7 NICHOLAS*SALVI TRUST P 109167-0 CURT*MIILER P 109111-S PETER*TAYLOR TRUST P 109168-9 *REDWOODS COLLEGE FOUNDATION P 109112-3 CHARLES*POGGI TRUST P 109169-7 ANDREA M*MIRITELTA P

Count Loss Count Los s Page : 104 0 Re Port : 1,456 0 (108909-9 - 109169-7) Page 14 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Rejection--In Claim Number Sequenc e Run Date : 07/28/2006, 16 :5 1 Selection Ranges : Lose (0 thru 0)

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 109170-0 *MERIDIAN EAR NOSE THROAT PEN & PS P 109224-3 *ECNGSFORD MI POLICE & FIRE P 109171-9 ROBERTA F*CASPER REV TRUST P 109225-1 *JORDAN TRUST P 109172-7 *NEW ENGLAND INSTITUTE OF TECH P 109226-0 *JEWEL VENTURES P 109173-5 *SAN GORGONIO GIRL SCOUT' P 109227-8 *HONDA US CO MSTR GP RET TRUST P 109174-3 JOHN P*STAGER STEMPLE TR P 109228-6 ROBERT J*HOLLING-%10RTH IRA P 109175-1 ARNULFO*GARZA TRUST P 109229-4 WACLAW*HQINOSKI PEN PL P 109176-0 *SNB TR CROSBY LTD PART A P 109230-8 RUDY*HOGLUND P 109177-8 *SNB TR CROSBY LTD P 109231-6 MYPA*HECH' P 109178-6 SAMUEL*SHOCHAT TRUST P 109232-4 AMY*GORDON TRUST P 109179-4 *AFFILIATED PARAGON PROFIT TR P 109233-2 ECXPII,TE*GHARI P 109180-8 THOMAS*MAZZA TRUST P 109234-0 MYRA*HECIff TRUST P 109181-6 DONALD*BERNSTEIN IRA RO p 109235-9 CRISTIE L*HELL4 FAM TRUST P 109183-2 *WEIL FAMILY LTD PARTNERSHIP P 109236-7 WILLIAM*HI TLEBRAND P 109184-0 *VISITING NURSES Assoc INC P 109237-5 K ENETH*HOCI-IIMLnN P 109186-7 OHRISTOPHER*VEA`iIH TRUST P 109238-3 BARBARA*ELLISON P 109187-S GEORGE*WEST TRUST P 109239-1 *EVERGREEN PARK POLICE PENS FD P 109188-3 *WALLERS'EIN FOUNDATION P 109240-5 BRUCE*FEINBERG TRUST P 109189-1 BRUCE*RUBIN FAM TRUST P 109241-3 JOHN*FOURNIER TRUST P 109190-5 JIM*MORAN ASSOCTS INC P 109242-1 ALVIN*FREIMAN P 109191-3 DEIKIS*WOLF CHAR REM TRSI' P 109243-0 EILEEN*FRIEDMAN TRUST P 109192-1 7EAN*KURNTT IRA RO P 109244-8 HOW7RD*FRIEUMAN TRUST P 109193-0 SYLVIA*LAROCCA TRUST P 109245-6 MARGP.RET*FUNCK TRUST P 109194-8 VIOLA*NELOON TRUST P 109246-9 HOWARD*GELM N TRUST p 109195-6 WILLIAM H*RANNEY P 109247-2 ELGENE*GHARI IRA RO #1 P 109196-4 HARVEY*ROSENTHAL TRUST P 109250-2 GLENDA*DENSON TRUST N 109197-2 ROSALBA*SALVI TRUST P 109264-2 *BOISE CASCADE CORP P 109198-0 *NICHOLAS SALVI P 109265-0 *TOLES COM LTD P 109199-9 DONALD & JACQUELINE*ROEERTS P 109269-3 *OPT TRASITION DEUTSCHE P 109200-6 *lal3ARD INVESTMEN'T'S LTD P 109271-5 *H H MANAGED ACCOUNT F LTD G 109201-4 RICHARD*MADTNER TRUST P 109272-3 IRMA*SANTANA TRUST N 109202-2 NEIL*MATZ P 109275-8 THIS*FORRER N 109203-0 PARBARA*MARSH P 109278-2 *BWCI SERVICE CO LTD N 109204-9 LISA*MARRONI TRUST P 109280-4 RITA*MOORE N 109205-7 LAWRENCE*MAGER TRUST P 109282-0 DOTTIE*SMITH N 109206-5 *DOTi EQUITIES P 109283-9 JOHN* IIGRAM P 109207-3 *DELAWARE CHARTER TRUST P 109307-0 *MARYLAND STATE RETIREMENT AGCY N 109208-1 *WALTER & SHIRLEY DIRECTOR P 109308-8 *MARYLAND STATE RETIREMENT N 109209-0 JOHN B*DUNPHEY TRUST P 109309-6 *MARYLAND STATE RETIREMENT P 109210-3 RICHARD*DPNKNER P 109310-0 *MICHIGAN ST DEPT OF THE N 109211-1 *CITADEL ALUMNI ASSOCIATIOI,T P 109311-8 *MICHIGAN ST DEPT OF TREA N 109212-0 RICHARD*DEMRT THUS P 109315-0 AN CNETPE*NEAL P 109213-8 DU)GLAS*DEGELSMITH IRA RO P 109318-5 THOMAS M*ALL.EN P 109214-6 *BURBANK EMERGENCY MED GRP TB P 109321-5 WARREN*MAILORY P 109215-4 JOHN* +IE TRUST P 109322-3 GREGORY*COHWAY ESQS P 109216-2 JOHN*ARENSMEYER TRUST P 109323-1 ARNOLW*BRADBORD FAC #5 P 109217-0 CHARLES*ANICK P 109324-0 FREDERICK* LER P 109218-9 BROWNING*ALLEN JR P 109325-8 PATRICIA*HAMILTON P 109219-7 *ANDERSON CHARITABLE UNIT TR P 109329-0 ALLAN K*MARSHALL N 109220-0 ALFRED*ANTOHICELLI TRUST P 109331-2 AYAD*AGHA N 109221-9 ALFRED*ANr ICELLI P 109333-9 SCOTT*SMITH N 109222-7 -NATIONAL LEAGUE OF CITIES P 109334-7 TERESSA*TYLENDA P 109223-5 *KING'S DAtYJHTER HOSP O&D FUND P 109340-1 JOHN*DENSON P

Count Loss Count Los s Pie : 104 0 Report-, 1,560 0 (109169-7 - 109340-1? Page 15 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Rejection--in Claim Number Sequence Run Date : 07/28/2006, 16 .51 Selection Ran es : Loss (0 thru 0 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 109341-0 MILDREP M*HELTZER TRUST P 109535-8 *A G B U - AGENT C/A P 109356-8 MARJORIE*FERGUSON P 109536-6 GRACE*MCELHONE ESTATE TR AGENCY N 109362-2 CITY OF*BRISTDL EMPLOYEE PENS P 109537-4 G*MCF;LHONE IRREV TR# 2 FBO BRUC N 109364-9 JOHN*BRARANT N 109538-2 G*MCOLHONE TR #1 FBO BRAD N 109371-1 EDWARD*GENSLUR N 109539-0 G*MCELHONE IRREV TR# 2 FBO BRAD N 109376-2 DELTA*HOLMES NAPP P 109540-4 G*MCELHONE IRREV TR# 1 FBO BRUCE N 109385-1 REBEC *LTTI6 N 109541-2 LAURI LYN VAN*NIEL SELECTRUST N 109442-4 *CONNECTICUT COLLEGE EQ END A/C-G p 109543-9 MOC.ERI*WILLIAM T IRA N 109443-2 *CONTRA COSTA COUNTY-ALLIANCE INDE P 109544--7 DALE R*SPRIK IRA CLOSING P 109444-0 *NORTHROP GRUMMAN SIP FIDELITY NAG p 109547-1 H I*LORD CC-TUA FOR JANE ANDREW N 109446-7 *SENTARA PENSION-TURNER INVESTMENT p 109548-0 B A*LORD CO TUA 9 /0 JANE ANDREW N 109448-3 *L A FIRE & POLICE - ALLIANCE CAPT P 109549-8 *FREITAS STEPHEN T TRUST IAA p 109455-6 *SECTTARA-TURNER INV PTRNS DOMESTIC P 109552-8 *APPLEBAUM FAMILY FIN CUSTODY G 109456-4 *AUSTIN FF-NICHOLAS APPLTE P 109553-6 *ECF 1201 INDEX PD LTD PIER OUST N 109458-0 CITY OF *WARREN P&F-MACKAY GRO P 109554-4 042-ELEANOR F*SULLIVAN P 109459-9 *AUTO CLUB INS RESERVE NORTHERN P 109555-2 ELENA A*F.ORD CUSTODY M&N P 109460-2 CITY OF *BIRMINGHAM - MACKAY P 109557-9 ALFRED L*MURRAY IAA P 109463-7 *CITY OF JACKSON P&F 345 TCW P 109559-5 W K*IMLLOGG BIRD 8ANC'113ARY P 109464-5 C S*MOTT FOUNDATION TR - U/A P 109560-9 BETTY MAE*MESTIRI REV LIVING TR P 109465-3 *DEARBORN HEIGHTS P & F TRUSCO P 109561-7 *BC MEMORIAL PARK-CEME PERP CAR N 109469-6 *MERCY HEALTH SERV INDEX FUND P 109562-5 *BC MEMORIAL PARK-MAUS PERP CA N 109470-0 *MONROE COUNTY - SOUND CAPITAL PA P 109563-3 ERSKANE E*BANGHART TRUST IAA P 109471-8 *OAKWOOD PENSION MSTR TR - TCW p 109565-0 DONALIJ*CARSTENS LIVING TRUST P 109472-6 *OHSC CEF & OHF CASH - TCW P 109566-8 ROBERT DES*COUCH TRUST CLOSING N 109478-5 *SHEET METAL LOCAL 80 - AMEX N 109568-4 RONALD E*SC9D;RER IAA P 109481-5 *fl4' INDEXED STOCK FUND N 109569-2 PENNY AND CHRISTOPFERR*INMAN IA P 109482-3 TBEW L CL 58 PENS FD -*NICHOLAS P 109571-4 GILES*,7AMFS IRA SUB/EQUAL CLJ P 109483-1 *IRONWORK ERS LCL 25 - AMEX P 109576-5 *MILLER LARRY IRA/RO CLOSING. P 109484-0 *IRDNWORKERS LCL 25 - FIDUC - H P 109578-1 *MITCHELL HOLDINGS LLC IAA P 109485-8 *IRONWORKERS LCL 25 - FID MGT P 109579-0 JOHN E*WALTOR IRA CLOSING P 109488-2 *GRAND LODGE-HONE MAIM'-TRINITY N 109581-1 GERALD L*ALl,1Y II IAA CLOSING P 109490-4 *OPERATING ENGS 324 - AMEX N 109584-6 NEAL E*SMITH IRA CLOSING P 109496-3 *AVE MARIA FNDT - WAM INDEX FUND N 109585-4 WINIFRED E*MC('LOUD IRA CLOSING P 109497-1 TS*r4CNAG-[AN-WAM INDEX FUND N 109587-0 JAMES E*MCDOWEELL IRA CLOS P 109499-8 *MDNAQTAN-KOGELSCHATZ--SIAM EQUITY N 109588-9 COM BK&P*HASENYAGER CORNELL TR P 109504-8 *KEYSTONE / REPUBLIC-REGENT INV P 109589-7 T*BIZIOREK DDS PS MP TR P 109506-4 IBEW LCL 58 PENS FD -*DAVIS N 109591-9 PATRICK T*KINGSLEY IRA CLOSING P 109509-9 UFCW INTL PENSIct -*AMA1GA P 109592--7 DAVID R*BARBRICK IRA CLOSING P 109512-9 *INTERLOC'AL-GCIU-FEN-TURNER LRG P 109593-5 DALE*BARTELDS IRA-SUB E CLOSING P 109513-7 *GRAPHIC ARTS LCL 62B-ALLIANCE P 109594-3 PAUL J*SCHMIDI IRA P 109514-5 *NEWS DRIV HAND 372 - AMEX EQUITY N 109596-0 HARRY Q*RADCLIFFE IAA CLOSIN P 109515-3 *NASI PENSION - AMERICAN EXPRES P 109601-0 *COLLINS STEPHANIE IRREV TEST IA N 109518-8 R L*POLK - DAVIS ADVISORS N 109602-8 * 'TAE 5EX LAURA SELEC'IPUST-6 N 109519-6 *JACKS ON COUNFFY EMP - TV -W 109603-6 MEHTA DR*MANHAR IRA ROLLOVER P 109521-8 *OUTSTATE MI TROWEL - ALLIANCE P 109604-4 *ARNLSTRONG JOHN R TRUST P 109522-6 *SHEET METAL 7 2 PEN - VOYAGEUR P 109606-0 *ST MARYS CEMETERY ASSN TRUST P 109523-4 *MI LABORERS ANNUITY - LINE ITEMS P 109607-9 *EYKE WILLIAM C IRREV RESID TR 1 P 109525-0 *UWMC - CHI EQUITY PARTNERS P 109608-7 *TRIDONN CONSTRUCTION CO I A A P 109526-9 *xk,YSTUTE / REPUBLIC-FURMAN SELZ P 109609-5 *POSEY R C MD DR PLAN I CLCSIN P 109531-5 *BANDEEN ROGER DDS MS P/S P 109614-1 *RYAN MARILYN P TRUST I A A N 109532-3 *HAS"I'INGS MUTUAL INSURANCE CO N 109615-0 *PIERCE WILLIAM C IRA P 109534-0 MOCERI BONNIE M TRUST*IAA N 109616-8 *WALKER L C & M FDN - CDNERICA P

Count Loss Count Los s P : 104 0 RQ rt : 1,664 0 (109340-1 - 109616-8) page 16 PVt2 PROVIDIAN SECURITIES LITIGATION Claims Reccmended for Rejection-- In Claim Number Sequence Run Date : 07/28 /2006, 16 :51 Selection Ranges : Loss {0 thru 0 1

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 109617-6 THOMAS*BIZIOREK IMA P 109842-0 *FORDHAM UNIV - GABELLI ASSET M 14 T P 109621-4 CONNIE C*DAY REV TRUST I A A P 109844-6 *IBT LOCAL 1205 WELFARE-STACEY BRA P 109622-2 SIDNEY B*WILLIAMS JR IRA P 109845-4 *IBT LOCAL 814 PENSION-MCKAY P 109623-0 SHEREE*SCHUSSMAN TRUST IAA P 109847-0 *IRON WORKERS NY LO 40 PEN-AMER E X P 109624-9 GARY*DAY REVOCABLE TRUST IAA P 109848-9 *NY IRONWORKERS LO 40 - PEN VOYAGE N 109625-7 ROBERT A*SOLOMON TRUST I C7ASI P 109855-1 *MIDAMERICAN ENERGY Q - NISA EQUIT N 109626-5 BEVERLY C & LARRY*JANSSEN IA N 109856-0 *EMPIRE STATE CARP PENS ED - S BRA P 109627-3 GILBERTO & CAROL*OLIVARES IAA P 109857-8 *EMPIRE STATE CARP WELF ED - S BR A P 109628-1 LEONA A*RAKOSKI REVOCABLE TRUST P 109858-6 *EMPIRE STATE CARP ANTY FD - S BRA P 109629-0 LUELLA*SHRANK GRANDCHIL CLOSING P 109859-4 *EMPIRE STATE CARP - GENERAL PD - P 109630-3 DOUGLAS A*MERROW ROLLOVER IR P 109860-8 *TREDEGAR CORP - MACKAY SHIELD S P 109633-8 BERNARD F*WIEGARD CRAT N 109862-4 *NEWS & MAIL PEN ED MCKY SHLAS GRO P 109634-6 *COMERICA LARGE CAP INDEX FUND N 109863-2 *PHILLIPS PETROLEUM-RIP-MACKAY SHI P 109635-4 *LARGE CAP GROWTH INDEX FUND 584 P 109865-9 *DONALD C GRAHAM-US TRUST TAX EFFI P 109638-9 *OAC AGENCY - DIRECT SKIM N 109867-5 *UFA SECURITY BENEFIT FUND - FO X P 109639-7 *CGNlERICA OFFSHORE EQ IND FD LTD N 109868-3 *UFA STABILIZATION RESERVE ED - F D P 109640-0 *RIVERSIDE CEMENT CO/CONNING METT N 109873-0 *UPS-LOCAL 177 IBT RET PL - STACEY P 109641-9 *KE ENAN JOSEPH IMO CLOSING P 109874-8 UNIV OF W *FLA FUN CHICAGO EQ LON G P 109642-7 SF CULINARY -*P TI'NAM P 109936-1 *TAX-M44AGED GROWTH PORTFOLI O N 109643-5 *WG RETIREMENT ED I P 109939-6 *EQUITY INDEX P EX-TOB G 109645-1 *CCNERICA 500 INDEX FUND PEP P 109969-8 NUV PIPER*JAFFRAY FIN SCOPE/5YR P 109647-8 COURTNEY*SMITH IRR TR CSVOY P 109972-8 NUV*GLASS-STEAGALL 5 YR SECTOR P 109670-2 PATRICIA*BARKER N 109973-6 NUV*GLASS-STEAGALL 5 YR JULY 200 0 P 109675-3 TIFFANI*ORE N 109974-4 *EVE EN UNIT INV TR SR 39/IND PR T P 109676-1 ZOIE*LITTLE N 109975-2 *RANSON S&P 500 IND TR SERIES 2 P 109681-8 JOH1*CALZOLARI N 109989-2 IRENE*SCHOE N N 109688-5 *TURNER INV PARTNERS INC G 110006-8 *ROWE MARIE R EST P 109692-3 *CCHS INVESTMENT FD TURNER INV G 110007-6 *WYA'TT K D ETAL P 109693-1 *TT CCHS SELF INS RES FD G 110008-4 *CROSSNORE SCH P 109695-8 *BOSTON COLLEGE FD P 110072-6 *FLYNN JR IM EE P 109699-0 *LEHIGH UNIVERSITY P 110080-7 *SCHNEIDER DENVER P 109700-8 *PEAK6 CAPITAL MANAGE ]T TLC G 110085-8 *CHEATHAM DAN IRA P 109752-0 *CLAIMS CONDENSATION BUREAU INC N 110098-0 *CORNERSTC{E PARTNER S G 109765-2 A HAROLD*HOWELL 2000 TRUST P 110099-8 *CORNERSTONE PARTNERS G 109766-0 *FRECHETTE FUND INC SOUND CAPITAL G 110102-1 EQ*ADVISORS AGGRESSIVE STOCK PORTF G 109769-5 MARTIN*RICHARDS UNITRUST IMA P 110103-0 *EMERGING GROWTH SERIES - MFS/SU N G 109772-5 *TRINITY COLL MISC & GIFT CLR OUST G 110104-8 EQ*ADVISORS TRUST- EMERGING GROWTH G 109774-1 DANIEL*KOPS TR U/A OUST P 110124-2 MFS*EMERGING GROWTH SERIES - MFS V G 109793-8 *COOKS COUNTY CHICAGO-EQUITY P 110162-5 *CP TE HAM CO HOS DB-APPLEGAT I T P 109795-4 *COOK COUNTY FMA P 110168-4 *BATCHELOR GEORGE E 24 5 P 109796-2 DOM & FOR M-1*MACKAY SHIEC)S P 110169-2 *HOL ,FRiDER CATHRYN C I A P 109797-0 *GIRL SCOUTS OF USA RET Pill FRKLN P 110171-4 *PIERCY JANET R IRA P 109800-4 *METAL LATHERS TIC 46 WEL- GABELLI P 110172-2 *FARMER RICHARD E LTD IMO 24 2 P 109801-2 *BIRD RET REGENT INV SVCS P 110177-3 *E WARDS KAREN BLAND TU A P 109806-3 *BGI SP P 110203-6 *STADLER ULRIKE I M P 109807-1 *BOA LC P 110217-6 *MORRIS PETER CO-TUA N 109809-8 *AFTRA HEALTH FD INDEX A/C BNY P 110249-4 *GRIFFITHS ALMA M CO-TTEE TUA P 109816-0 ASPRS -*TURNER INVESITIENT G 110267-2 *NMCRS/TURNER - LARGE CAP P 109819-5 *BNY FL BOBS NTQA S&P INDEX FD P 110271-0 *VCI GROWTH & INCA FUND P 109839-0 *POLYONE HASTE= 7R - BARK ONE MID P 110272-9 *SEE BLUE CHIP GROWTH FUND P 109840-3 *BF GOODRICH CO M/T ALLIANCE LARGE P 110273-7 *SEF GROWTH OPPORT FUND P 109841-1 *BNY TTEE NC TREAS-BOFA S&P 500 P 110276-1 *SUNAM SR TR GRIN OPPORTUNITIES P

Count Loss Count Los s Page : 104 0 Report : 1,768 0 {109616-8 - 110276-1) Page 17 PVFC2 PROVIDIAN SECURITIES LITIGATION Claims Reecmended for Rejection--In Claim Number Sequence Run Date : 07/28/2006, 15 :51 Selection Ranges : Loss (0 thru 0 )

Claim Claimant Name Allowed Loss Claim Claimant Name Allowed Loss 110277-0 *SEF GROWTH & IIJCC FUND p 110416-0 COA -*PRESIDENT P 110278-8 *SEF BALANCED ASSETS FUND p 110417-9 *FIRST CONGREGATION P 110280-0 *SST DAVIS VENTURE VALUE PORT P 110419-5 COA -*ACADIAN ENDOWMENT P 110281-8 *SUNPI JCA SRS TRUST BALANCED P 110421-7 LIUISE*GOULDING P 110284-2 *SFS SERIES FOC GROWTH & INCOME P 110422-5 BARBARA*HENRY P 110285-0 *SEASONS MM GROWTH PORTFOLIO P 110423-3 BARBARA*HENRY P 110286-9 *SEASONS MM NOD GROWTH PORT P 110424-1 WILLIAM*HIRAMA P 110287-7 *SEASCNS MM INC/EQUITY PORTFOLI p 110425-0 WINFIELD*HORNER P 110288-5 *SEASCNS MM INCOME PORTFOLIO p 110426-8 BEA*HORNER P 110293-1 *SS TR FOCUS G&INC THORNBURG p 110427-6 COA - STDT -*ETD SCH P 110296-6 *SS LG CAP GRO - SAAMCO P 110428-4 CLUA - PLNT -*GROUNDS P 110319-9 DONALD C*BLACKWDDD FOR IAUISE G P 110429-2 PRISCILLA*LANE P 110321-0 *ELECTRICAL EMPLOYEES PENSION 1 G 110431-4 COA - FCLTY -*CARSON P 110330-0 C/F *ASBESTOS WORK PEN TURNER G 110432-2 *LYNAM FRED C P 110332-6 *UA LOCAL 322 PEN FD D TURNER C 110434-9 *MAKE A WISH FOUNDATION P 110334-2 *RETAIL MPS LOCAL 56 TURNER G 110436-5 FRED*MARSTON P 110340-7 *CATHOLIC DIOCESE FLN FED EQUITY G 110437-3 *MAINE COMMUNITY FOUNDATION P 110342-3 *EPISCOPAL CH HOME NEWRY CARE FD P 110438-1 PIKES FBO P*MOCURDY P 110343-1 *DUQUESNE UNIV FED EQUITY G 110439-0 R W*MCFAR.LAND N 110350-4 *AGENT SUNDRY DONEES-INDVL-ERPC P 110440-3 *MESERVE H C & K M P 110353-9 *AVER T ENTERPRISES LLC P 110441-1 *MT DESERT NURS SCHL P 110362-8 C TIE L & FAR MARZ*SAMADANY p 110442-0 *NT DESERT TOWN OF P 110363-6 WILLIE M*HACKEST p 110443-8 *MURRAY E E IRR TRUST P 110364-4 FRANCIS T*BOLDRICK AGT p 110444-6 *MURRAY S L IRR TRUST P 110365-2 HELEN H*SPALDING TR P 110445-4 PETTY FHO G* CLARKIN P 110366-0 EDWARD C*ABELS,JR TUW/AGT P 110446-2 PETTY FBO*PETfY P 110367-9 HARRIET H*CLUEB PQT P 110447-0 ALDER*PIKE N 110368-7 LOIS W*PROFFITT FD A EXEMPT P 110448-9 RUTH*PITSCHEIDER P 110371-7 GREGDR*TURC N 110449-7 *SPCA OF HANCOCK CPY P 110377-6 THE*PAISLEY LIQUIDATING FUND, L P G 110450-0 *BLHMH - HOME CARE P 110378-4 RS*PAISLEY PACIFIC MASTER FUND U[7I G 110453-5 JOOST FSO D*TABBtJTI P 110384-9 *EXIS CAPITAL MANAGEMENT, INC G 110454-3 JOOST FB0 L*TABBUTT P 110386-5 FRED*HOCHBERG P 110455-1 J00SP PEO I* LL P 110390-3 *BLUE HILL HERITAGE TRUST P 110456-0 JOOST FBO M*TO ANELL P 110391-1 *BLUE HILL SOCIETY P 110457-8 JOOST FOG N*TOMANELL P 110393-8 J ALFRED*BOUCHER P 110458-6 *WC3H - UNRESTRICTED P 110396-2 FRED & REBECCA*BRCg4N p 110460-8 *BILLINGS P S PLAN P 110399-7 COA - STDT -*GEN ACCT p 110461-6 BOUCHER J*ALF P 110401-2 COA -*UNREST - GEE p 110472-1 ALLIAN7 LIFE INS CO OF*NEW YORK P 110402-0 E F*B TILER JR N 110473-0 ALLIANZ LIFE INS CO OF*NORTH AMERI P 110403-9 CAN-AM*SEAFOOD P 110474-8 *ALLIARIZ GLOBAL RISKS US INS CO P 110404-7 ROBERT*CARVER FAN N 110475-6 *JEFFERSON INSURANCE CO P 110405-5 MI1HAEL*CONRN p 110476-4 *FIREMANS FUND INSURANCE CO p 110406-3 *CONRAD CRVI N 110491-8 *SCUDDE2 FOCUS VPLUSG--JE NISON N 11040'7-1 FRED*COPE p 110408-0 CROUCHLEY FBO*RIDGE P 110409-8 DICKES W H*ROO IRA P 110410-1 BELINDA*DOLIBER p 110411-0 DOVER*FOXCROFT UCC N 110412-8 BEN*DOLIBER p 110413-6 MARTHA*DUDMFN p 110414-4 JCHN*EASTJ9 N

Count Loss Count Loss Page : 96 0 R rt, 1,864 0 (110276 -1 - 110491-8) Page 18 Exhibit C GILARDI & CO. LLC THE SECURITIES LITIGATION CLAIM CENTER POST OFFICE BOX 990 CORTE MADERA, CA 94976-0990 Tel (415) 461-041 0 Fax (415) 461-0412

August 16, 200 5

HIBERNIA NATIONAL BANK MARSHALL & ILSLEY TR 1000 N. WATER ST 14TH FL . MILWAUKEE, WI 53202

Re: Providian Financial Corp. Securities Litigation Claim Nbr . : PVFC2-106757- 5

Dear Claimant :

We have received your claim and find it to be deficient for the following reason(s) . Please return the information requested, along with this letter, within twenty (20) days . A return envelope is provided .

The claim submitted does not clearly identify the actual owner of the Providian Financial Corp . common stock (the Beneficial Owner) . Please indicate the full name of the Beneficial Owner :

Separate claims, including detailed transactions and supporting documentation must be submitted for each beneficial owner.

Failure to provide the information or documentation noted above within twenty (20) days may result in disqualification of your claim .

Sincerely ,

Securities Litigation Claim Center GILARDI & CO. LLC THE SECURITIES LITIGATION CLAIM CENTER POST OFFICE BOX 99 0 CORTE MADERA, CA 94976-0990 Tel(415)461-0410 Fax (415) 461-0412

August 16, 2005

DKR SOUNDSHORE STRATEGIC 29 RICHMOND RD. PEMBROKE, BERMUDA HM08

Re: Providian Financial Corp. Securities Litigation Claim Nbr . : PVFC2- 108158 . 6

Dear Claimant:

We have received your claim and find it to be deficient for the following reason(s). Please return the information requested, along with this letter, within twenty (20) days . A return envelope is provided .

Your claim must include documentation showing trade date, number of shares traded, price per share and total price for all purchases and sales of Providian Financial Corp . common stock during the period from June 6, 2001 through and including October 18, 2001, inclusive .

The Claim Center does not have access to your stock records. If your broker is unable to assist you, your tax records may contain the necessary information .

Failure to provide the information or documenta tion noted above within twenty (20) days may result in disquali fication of your claim.

Sincerely,

Securities Litigation Claim Center GILARDI & CO. LLC THE SECURITIES LITIGATION CLAIM CENTER POST OFFICE BOX 990 CORTE MADERA, CA 94976-0990 Tel (415) 461-0410 Fax (415) 461-0412

August 16, 200 5

ODON GEORGE KNIGHT IRA 2181 JAMIESON AVE #1003 ALEXANDRIA, VA 22314

Re : Providian Financial Corp. Securities Litigation Claim Nbr . : PVFC2-1103 81- 4

Dear Claimant :

You did not furnish us with your social security or taxpayer identification number, Please write it in the following space :

Your claim form was not signed . Please sign the declaration below .

I declare under the penalties of perjury that I am the Claimant or that I am authorized in writing to make this claim on behalf of Claimant . I also declare under the penalties of perjury that all the information provided above is true, complete and correct .

Date Signature of Owner

Date Signature of Joint Owner (if any)

Failure to provide the information or documentation noted above within twenty (20) days may result in disqualification of your claim .

Sincerely,

Securities Litigation Claim Center GILARDI & CO. LLC THE SECURITIES LITIGATION CLAIM CENTE R POST OFFICE BOX 990 CORTE MADERA, CA 94976-0990 Tel (415) 461-0410 Fax (415) 461-0412

August 16, 200 5

DKR SOUNDSHORE STRATEGIC 29 RICHMOND RD . PEMBROKE, BERMUDA HM08

Re: Providian Financial Corp . Securities Litigation Claim Nbr.: PVFC2-10$158- 6

Dear Claimant :

The Claim Center does not have access to your stock records . If your broker is unable to assist you, your tax records may contain the necessary information .

Failure to provide the information or documentation noted above within twenty (20) days may result in disqualification of your claim.

Sincerely,

Securities Litigation Claim Center Exhibit D CLAIMS ADMINISTRATION CENTER POST OFFICE BOX 99 0 CORTE MADERA, CALIFORNIA 94976-099 0

August 26, 2005

Claim Nbr : PVFC2-100376-3 THE NORTHERN TRUST CO Taxpayer ID : 36-6002303 MEABF-BANKERS TRUST -SL Account Nbr : 26-3468 3 ATTN CLASS ACTION Cl-N 801 S . CANAL STREET CHICAGO, IL 6060 7

Re : Providian Financial Corp . Securities Litigation : Rejection Notice

Dear Claimant :

We have processed your claim in accordance with the Court approved Plan of Allocation for the Providian Financial Corp . Securities Litigation .

We have determined that you have no Net Allowable Loss due to the following reason(s) :

You did not purchase any Providian Financial Corporation common stock during the class period, June 6, 2001 through October 18, 2001, inclusive .

Based upon the statement as set forth above, we will recommend to the Court that your claim be DISALLOWED and REJECTED .

If you think the above determination by the Claims Administrator is incorrect, you may request Court Review of the administrative determination within 20 days of the date of this letter, by sending a statement in writing asking for a "Court Review", and setting forth the reasons that you believe the administrative determination is incorrect . Your written statement will thereafter be submitted to the Court for consideration . Requests for Court Review should be submitted on or before September 15, 2005 and should be addressed to :

Providian Financial Cor . Securities Litigation Attn : Cynthia Kelle n PO Box 99 0 Corte Madera, CA 94976-099 0

Very truly yours ,

Claims Administration Center CLAIMS ADMINISTRATION CENTER POST OFFICE BOX 99 0 CORTE MADERA, CALIFORNIA 94976-099 0

August 26, 2005

Claim Nbr : PVFC2-100481-6 Taxpayer ID : 000-00-000 0 BEAR STEARNS SECS CORP Account Nbr : 310097116 CLASS ACTS/REORG DEPT/ATTN N SEVILL A 1 METROTECH CENTER N 4TH FIR BROOKLYN, NY 11201-386 2

Re : Providian Financial Corp . Securities Litigation : Rejection Notic e

Dear Claimant :

We have processed your claim in accordance with the Court approved Plan of Allocation for the Providian Financial Corp . Securities Litigation .

We have determined that you have no Net Allowable Loss due to the following reason(s) :

Your relevant securities transactions did not result in a Recognized Loss under the Court approved Plan of Allocation .

Based upon the statement as set forth above, we will recommend to the Court that your claim be DISALLOWED and REJECTED .

Providian Financial Corp . Securities Litigation Attn : Cynthia Kelle n PO Box 99 0 Corte Madera, CA 94976-099 0

Very truly yours ,

Claims Administration Center CLAIMS ADMINISTRATION CENTER POST OFFICE BOX 99 0 CORTE MADERA, CALIFORNIA 94976-099 0

August 26, 2005

Claim Nbr : PVFC2-100004-7 Taxpayer ID : 88-005421 0 Account Nbr : NEVADA CHILDERNS FOUNDATION 2300 EAGLE VLY RANCH RD CARSON CITY, NV 89703-9513

Re : Providian Financial Corp . Securities Litigation : Rejection Notic e

Dear Claimant :

We have processed your claim in accordance with the Court approved Plan of Allocation for the Providian Financial Corp . Securities Litigation .

We have determined that you have no Net Allowable Loss due to the following reason(s) :

You did not purchase any Providian Financial Corporation common stock during the class period, June 6, 2001 through October 18, 2001, inclusive .

Based upon the statement as set forth above, we will recommend to the Court that your claim be DISALLOWED and REJECTED .

Providian Financial Corp . Securities Litigation Attn : Cynthia Kelle n PO Box 99 0 Corte Madera, CA 94976-099 0

Very truly yours ,

Claims Administration Center Exhibit E (A!OLC 3301 Kerner Blvd. San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

June 1, 200 4

Martin D . Chitwood, Esq . Chitwood & Harley LLP 1230 Peachtree Street, NE Suite 230 0 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing # 1

Professional services, out-of-pocket expenses and advances through May 13, 2004 in connection with the printing, publication and mailing of the Notice of Pendency of Class Action for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 2,318 Out-of-pocket Expenses 450 Advances 26,72 9

AMOUNT DUE $ 29,497 In re Providian Financial Corp . Securities Litigation Detail to Billing # 1 Page 2

STAFF HOURS RATE TOTAL

Principal 0 .50 $150 $ 75 Manager 7 .50 9 5 71 3 Staf f 25 .50 6 0 1,530

$ 2,31 8

CUT-OF--POCKET EXPENSES

Postage and deliver y $ 450

$ 45 0

ADVANCES

Larkspur Design Group - Wallstreet Journal $ 13,678 .4 1 Goode Printing - printin g 6,015 .00 - postage 6,066 .3 0 Brokers Bidwell & Company 150 .00 D .A . Davidso n 25 .0 0 National Financial Services 794 .25

$ 26,728 .9 6

P: (415) 461-0410 1 www.gilardi.com I F: (415) 461-0412 (*iLc 3301 Kerner Blvd . San Rafael , CA 94901 P: (415) 461-041 0 F: (415) 461-0412

June 30, 200 4

Martin D . Chitwood, Esq . Chitwood & Harley LLP 1230 Peachtree Street, NE Suite 230 0 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing # 2

Professional services, out-of-pocket expenses and advances from May 14, 2004 through June 10, 2004 in connection with the printing and mailing of the Notice of Pendency of Class Action for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 3,303 Out-of-pocket Expenses 131 Advances 8,30 5

THIS INVOICE 11,73 9

OUTSTANDING INVOIC E

Billing #1 June 1, 2004 29,49 7

AMOUNT DUE $ 41,236 In re Providian Financial Corp . Securities Litigation Detail to Billing # 2 Page 2

STAFF HOURS RATE TOTA L

Principal 12 .00 $150 $ 1,800 Manager 0 .50 95 4 8 Staff 24 .25 6 0 1,455

$ 3,30 3

OUT-OF-POCKET EXPENSES

Postage and deliver y $ 131

$ 13 1

ADVANCE S

Goode Printing - postage $ 5,417 .8 9 Brokers Brown & Company 253 .00 Charles Schwab 353 .6 3 Citigroup Global Market s 1,169 .50 Harris Investor 125 .00 Investec 59 .04 Janney Montgomery 50 .00 Mesirow Financial 25 .0 0 Morgan Keega n 105 .00 National Investor Services 67 .00 Oppenheimer & Co . 25 .00 Raymond James 17 .1 0 State Street 186 .40 Stephens Inc . 52 .00 Stifel, Nicolau s 30 .5 0 US Clearing 299 .00 Wayne Hummer 40 .00 Wedbush Morgan 30 .1 0

8,305 .1 6

P : (415) 461-0410 I www .gilardi . com I F: (415) 461-0412 LLC 3301 Kerner Blvd. San Rafael, CA 94901 P: (415) 461-0410 F: (415) 461-0412

July 23, 200 4

Martin D . Chitwood, Esq . Chitwood & Harley LLP 1230 Peachtree Street, NE Suite 230 0 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing # 3

Professional services, out-of-pocket expenses and advances from June 11, 2004 through July 8, 2004 in connection with the printing and mailing of the Notice of Pendency of Class Action for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 1,460 Out-of-pocket Expenses 328 Advances 3,77 1

THIS INVOICE 5,55 9

OUTSTANDING INVOICE S

Billing #1 06/01/04 $ 29,497 Billing #2 06/30/04 11,739

41,236

AMOUNT DUE $ 46,795 In re Providian Financial Corp . Securities Litigation Detail to Billing # 3 Page 2

STAFF HOURS RATE TOTAL

Principal 2 .50 $150 $ 37 5 Manager 5 .00 95 47 5 Supervisor 1 .00 70 7 0 Staff 9 .00 60 54 0

$ 1,46 0

OUT-OF-POCKET EXPENSE S

Postage and delivery $ 32 8

$ 32 8

ADVANCE S

Goode Printing - printing $ 1,789 .64 - postage 641 .2 6 Brokers Bear Stearns 345 .00 Brown & Company 500 .0 0 EdwardJones 15 .00 Pershing 200 .00 Piper Jaffray 35 .9 0 RBC Dain Rauscher 129 .00 SG Cowen 115 .0 0

$ 3,770 .8 0

P:(415)461-0410 I www.gilardi .com I F ;(415)461-0412 LLC 3301 Kerner Blvd. San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

September 8, 200 4

Martin D . Chitwood, Esq . Chitwood & Harley LLP 1230 Peachtree Street, NE Suite 230 0 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing # 4

Professional services, out-of-pocket expenses and advances from July 9, 2004 through August 19, 2004 in connection with the printing, publication and mailing of the Notice of Proposed Settlement of Class Action, Motion for Attorneys' Fees and Reimbursement of Expenses and Settlement Fairness Hearing and Proof of Claim for the Providian Financial Corp . Securitie s

Summary : Professional and Clerical Staff $ 19,890 Out-of-pocket Expenses 385 Advances 72,00 7

THIS INVOICE 92,28 2

OUTSTANDING INVOICE S

Billing #1 06/01/04 $ 29,497 Billing #2 06/30/04 11,739 Billing #3 07/23/04 5,559

46,795

AMOUNT DUE $ 139,077 In re Providian Financial Corp . Securities Litigation Detail to Billing # 4 Page 2

STAFF HOURS RATE TOTAL

Principal 33 .50 $150 $ 5,02 5 Manager 31 .00 95 2,94 5 Supervisor 34 .00 70 2,38 0 Staff 159 .00 60 9,54 0

$ 19, 89 0

OUT-OF-POCKET EXPENSE S

Postage and delivery $ 38 5

$ 38 5

ADVANCE S

Larkspur Design Group - Wallstreet Journal $ 20,050 .8 8 Goode Printing - printing 32,673 .5 7 - postage 16,964 .4 1 Class Action Locator - address search 600 .0 0 Brokers Deutsche Bank 453 .0 0 Mellon Global 956 .5 0 Morgan Stanley Dean Witter 120 .0 0 USAA Investment Mana gement 188 .4 4

$ 72,006 .8 0

P: (415) 461-0410 I www.gilardi .com I V_ (415) 461-0412 Qg i LLC 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

September 23, 200 4

Stuart J . Gruber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing # 5

Professional services, out-of-pocket expenses and advances from August 20, 2004 through September 2, 2004 in connection with the printing and mailing of the Notice of Proposed Settlement o f Class Action, Motion for Attorneys' Fees and Reimbursement of Expenses and Settlement Fairness Hearing and Proof of Claim for the Providian Financial Corp . Securities Litigation . Summary : Professional and Clerical Staff $ 2,515 Out-of-pocket Expenses 269 Advances 19,43 5

THIS INVOICE 22,21 9

OUTSTANDING INVOICE S

Billing #1 06/01/04 $ 29,49 7 Billing #2 06/30/04 11,73 9 Billing #3 07/23/04 5,55 9 Billing #4 9/8/2004 92,28 2 ------139,07 7

AMOUNT DUE $161,296 In re Providian Financial Corp . Securities Litigation Detail to Billing # 5 Page 2

STAFF HOURS RATE TOTAL

Principal 6 .00 $150 $ 90 0 Manager 3 .00 95 28 5 Supervisor 1 .00 70 7 0 Staff 21 .00 60 1,26 0

$ 2,51 5

OUT-OF-POCKET EXPENSE S

Postage and delivery $ 269

$ 26 9

ADVANCE S

Goode Printing - printing $ 8,579 .90 - postage 2,393 .0 8 Brokers CIBC World Markets 298 .30 First Clearing 2,207 .00 Prudential Securities 5,828 .7 4 State Street 128 .4 2

$ 19,435 .4 4

P: (415) 461-0410 1 www.gilardi,coin I F : (415}467 0412 .

Q LLC 3301 Kerner Blvd. San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

October 4, 200 4

Stuart J . Gruber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing # 6

Professional services, out-of-pocket expenses and advances from September 3, 2004 through September 16, 2004 in connection with the printing and mailing of the Notice of Proposed Settlement of Class Action, Motion for Attorneys' Fees and Reimbursement of Expenses and Settlement Fairness Hearing and Proof of Claim for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 2,418 Out-of-pocket Expenses 41 Advances 22,80 9

THIS INVOICE 25,26 8

OUTSTANDING INVOICE S

Billing #1 06/01/04 $ 29,49 7 Billing #2 06/30/04 11,73 9 Billing #3 07/23/04 5,55 9 Billing #4 09/08/04 92,28 2 Billing #5 09/23/04 22,21 9 ------161,29 6

AMOUNT DUE $186,564 In re Providian Financial Corp . Securities Litigation Detail to Billing # 6 Page 2

STAFF HOURS RATE TOTAL

Principal 7 . 00 $150 $ 1,05 0 Manager 7 .50 95 71 3 Supervisor 1 .00 70 7 0 Staff 9 .75 60 58 5

$ 2,41 8

OUT-OF-POCKET EXPENSE S

Postage and delivery $ 41

$ 4 1

ADVANCE S

Goode Printing - printing $ 19,628 .98 - postage 3,150 .17 Broker s Wedbush Morgan 30 .1 0

$ 22,809 .2 5

P. (415) 461-0410 1 www.gilardi.com I F: (415) 461-0412 LL16C 3301 Kerner Blvd. San Rafael, CA 94901 P: (415) 461-0410 F: (415) 461-0412

November 12, 200 4

Stuart J . Gruber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing # 7

Professional services, out-of-pocket expenses and advances from September 17, 2004 through October 28, 2004 in connection with the printing and mailing of the Notice of Proposed Settlement of Class Action, Motion for Attorneys' Fees and Reimbursement of Expenses and Settlement Fairness Hearing and Proof of Claim for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 3,463 Out-of-pocket Expenses 123 Advances 1,95 1

AMOUNT DUE $ 5,537 In re Providian Financial Corp . Securities Litigation Detail to Billing # 7 Page 2

STAFF HOURS RATE TOTAL

Principal 9 .00 $150 $ 1,35 0 Manager 2 .50 95 23 8 Supervisor 3 .00 70 21 0 Staff 27 .75 60 1,66 5

$ 3,46 3

OUT--OF-POCKET EXPENSE S

Postage and delivery $ 12 3

$ 12 3

ADVANCE S

Goode Printing - postage $ 1,174 .7 7 Broker s Banc of America 242 .0 0 Credit Suisse First Boston 323 .5 0 State Street 210 .4 0

$ 1,950 .6 7

P: (415) 461-0410 1 www .gilardi .com E F: (415) 461-0412 LLC 3301 Kerner Blvd. San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

December 9, 200 4

Stuart J . Gruber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp Securities Litigation -- Billing #8

Professional services, out-of-pocket expenses and advances from October 29, 2004 through November 25, 2004 in connection with the printing and mailing of the Notice of Proposed Settlement of Class Action, Motion for Attorneys' Fees and Reimbursement of Expenses and Settlement Fairness Hearing and Proof of Claim for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 5,256 Out-of-pocket Expenses 23 Advances 1,20 5

THIS INVOICE 6,48 4

OUTSTANDING INVOIC E

Billing #7 November 12, 2004 5,537

AMOUNT DUE $ 12,021 In re Providian Financial Corp . Securities Litigation Detail to Billing # 8 Page 2

STAFF HOURS RATE TOTAL

Principal 7 .00 $150 $ 1,050 Manager 13 .75 9 5 1,30 6 Supervisor 2 .00 70 140 Staf f 46 .00 6 0 2,76 0

$ 5,25 6

OUT-OF- POCKET EXPENSE S

Postage and deliver y $ 23

$ 23

ADVANCE S

Goode Printing - postage $ 473 .9 2 Broker s Mellon Global 731 .50

$ 1,205 .4 2

P: (415) 461-0410 1 www.gilardi .com 1 F : (415) 461-0412 Qaili LLC 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

December 27, 200 4

Stuart J . Gruber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing # 9

Professional services, out-of-pocket expenses and advances from November 26, 2004 through December 9, 2004 in connection with the printing and mailing of the Notice of Proposed Settlement of Class Action, Motion for Attorneys' Fees and Reimbursement of Expenses and Settlement Fairness Hearing and Proof of Claim for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 2,643 Out-of-pocket Expenses 197 Advances 10,07 1

THIS INVOICE 12,91 1

OUTSTANDING INVOICE S

Billing #7 11/12/04 $ 5,537 Billing #8 12/09/04 6,48 4 ----- 12,021

AMOUNT DUE $ 24 , 932 In re Providian Financial Corp . Securities Litigation Detail to Billing # 9 Page 2

STAFF HOURS RATE TOTAL

Principal 4 .00 $150 $ 60 0 Manager 0 .50 95 4 8 Supervisor 6 .00 70 42 0 Staf f 26 .25 60 1,57 5

$ 2,64 3

OUT-OF-POCKET EXPENSE S

Postage and delivery $ 197

$ 19 7

ADVANCES

Goode Printing - printing $ 2,965 .70 - postag e 167 .0 2 Class Action Locator - address search 6,938 .25

$ 10,070 .9 7

P: (415) 461-0410 1 www.gilardi .cotn I F : (415) 461-0412 Q&ii 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

January 11, 200 5

Stuart J . Gruber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #1 0

Professional services, out-of-pocket expenses and advances from December 10, 2004 through December 23, 2004 in connection with the printing and mailing of the Notice of Proposed Settlement of Class Action, Motion for Attorneys' Fees and Reimbursement of Expenses and Settlement Fairness Hearing and Proof of Claim for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 3,965 Out-of-pocket Expenses 18 Advances 8,25 0

THIS INVOICE 12,23 3

OUTSTANDING INVOICE S

Billing #7 11/12/04 $ 5,537 Billing #8 12/09/04 6,484 Billing #9 12/27/04 12,91 1 ------24,932

AMOUNT DUE $ 37,165 In re Providian Financial Corp . Securities Litigation Detail to Billing #1 0 Page 2

STAFF HOURS RATE TOTA L

Principal 7 .00 $150 $ 1,05 0 Manager 4 .00 95 38 0 Supervisor 7 .50 70 52 5 Staff 33 .50 60 2,01 0

$ 3,96 5

OUT-OF-POCKET EXPENSES

Postage and delivery $ 18

$ 1 8

ADVANCE S

Goode Printing - postage $ 327 .03 Brokers Merrill Lynch 7,922 .55

$ 8,249 .5 8

P: (415) 461-0410 1 www .gilardi .coin I F : (415) 461-0412 W 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

January 28, 200 5

Stuart J . Gruber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #1 1

Professional services, out-of--pocket expenses and advances from December 24, 2004 through January 6, 2005 in connection with claims administration for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 3,635 Out-of-pocket Expenses 557 Advances 6,37 9

THIS INVOIC E 10,57 1

OUTSTANDING INVOICE S

Billing #7 11/12/04 $ 5,53 7 Billing #8 12/09/04 6,48 4 Billing #9 12/27/04 12,91 1 Billing #10 01/11/05 12,23 3 37, 16 5

AMOUNT DUE $ 47,736 In re Providian Financial Corp . Securities Litigation Detail to Billing #1 1 Page 2

STAFF HOURS RATE TOTA L

Principal 6 .00 $150 $ 90 0 Manager 1 .00 95 9 5 Supervisor 9 .00 70 63 0 Staff 33 .50 60 2,01 0

$ 3,63 5

OUT-OF-POCKET EXPENSES

Storage $ 2 5 Telephone 9 9 Postage and delivery 6 2 Reproduction and supplies 7 4 Computer processing 29 7

$ 55 7

ADVANCES

Class Action Locator - address search $ 268 .2 5 Lewis Systems - programming 6,000 .0 0 Brokers USAA Investment Management 111 .2 2

$ 6,379 .4 7

P: (415) 461-0410 1 www .gilardi .com I F: (415) 461-0412 LLC 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

March 9, 200 5

Stuart J . Gruber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #1 2

Professional services, out-of-pocket expenses and advances from January 7, 2005 through February 17, 2005 in connection with claims administration for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 7,110 Out-of-pocket Expenses 1,113 Advances 1,13 3

THIS INVOICE 9,35 6

OUTSTANDING INVOICE S

Billing #7 11/12/04 $ 5,53 7 Billing #8 12/09/04 6,48 4 Billing #9 12/27/04 12,91 1 Billing #10 01/11/05 12,23 3 Billing #11 01/28/05 10,57 1 ------47,73 6

AMOUNT DUE $ 57,092 In re Providian Financial Corp . Securities Litigation Detail to Billing #1 2 Page 2

STAFF HOURS RATE TOTAL

Principal 4 .00 $150 600 Manager 2 .00 9 5 19 0 Supervisor 45 .50 70 3,185 Staff 52 .25 60 3,13 5

7,11 0

OUT-OF-POCKET EXPENSE S

Storage 75 Telephone 20 8 Postage and delivery 51 Reproduction and supplies 156 Computer processin g 62 3 1,11 3

ADVANCES

Lewis Systems - programming 50 .0 0 Brokers CIBC World Markets 74 .49 Neuberger Berma n 751 .00 Union Bank of Cali fornia 257 .1 1

$ 1,132 .6 0

P. (415) 461-0410 1 www .gilardi .com I F: (415) 461-0412 LLC 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

April 18, 200 5

Stuart J . Guber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #1 3

Professional services, out-of-pocket expenses and advances from February 18, 2005 through March 31, 2005 in connection with claims administration for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 9,118 Out-of-pocket Expenses 1,132 Advances 5 0

THIS INVOICE 10,30 0

OUTSTANDING INVOICE S

Billing #7 11/12/04 $ 5,53 7 Billing #8 12/09/04 6,48 4 Billing #9 12/27/04 12,91 1 Billing #10 01/11/05 12,23 3 Billing #11 01/28/05 10,57 1 Billing #12 03/09/05 9,35 6 ------57,092

AMOUNT DUE $ 67,392 In re Providian Financial Corp . Securities Litigation Detail to Billing #1 3 Page 2

STAFF HOURS RATE TOTA L

Principal 17 .00 $150 $ 2,55 0 Manager 21 .00 95 1,99 5 Supervisor 34 .25 70 2,39 8 Staff 36 .25 60 2,17 5 $ 9,11 8

OUT-OF- POCKET EXPENSE S

Storage $ 75 Telephone 217 Postage and delivery 26 Reproduction and supplies 163 Computer processing 65 1

$ 1113 2

ADVANCES

Lewis Systems - programming $ 50 .00

$ 50 .0 0

P: (415) 461-0410 1 www.gilardi.com E F : (415) 461-0412 LLC 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

April 29, 200 5

Stuart J . Guber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #1 4

Professional services and out-of-pocket expenses from April 1, 2005 through April 14, 2005 in connection with claims administration for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 14,873 Out-of-pocket Expenses 2,12 6

THIS INVOICE 16,99 9

OUTSTANDING INVOICE S

AMOUNT DUE $ 84,391 In re Providian Financial Corp . Securities Litigation Detail to Billing #1 4 Page 2

STAFF HOURS RATE TOTA L

Principal 5 .00 $150 $ 75 0 Manager 26 .50 95 2,51 8 Supervisor 61 .00 70 4,27 0 Staff 122 .25 60 7,33 5

$ 14,87 3

OUT-OF-POCKET EXPENSE S

Storage $ 50 Telephone 43 0 Postage and delivery 35 Reproduction and supplies 322 Computer processing 1,28 9

$ 2, 12 6

P: (415) 461--0410 1 www.gilardi .com I F: (415) 461-0412 LLC 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-04] 0 F: (415) 461-0412

May 13, 200 5

Stuart J . Guber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #1 5

Professional services, out-of-pocket expenses and advances from April 15, 2005 through April 28, 2005 in connection with claims administration for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 6,300 Out-of-pocket Expenses 937 Advances 1,56 3

THIS INVOICE 8,80 0

OUTSTANDING INVOICE S

AMOUNT DUE $ 93,191 In re Providian Financial Corp . Securities Litigation Detail to Billing #1 5 Page 2

STAFF HOURS RATE TOTAL

Principal 19 .50 $150 $ 2,92 5 Manager 1 .00 95 9 5 Supervisor 7 .00 70 49 0 Staff 46 .50 60 2,79 0

$ 6,30 0

OUT-OF-POCKET EXPENSE S

Storage $ 50 Telephone 148 Postage and delivery 184 Reproduction and supplies 111 Computer processing 44 4

$ 93 7

ADVANCE S

Lewis Systems - programming $ 1,250 .00 Broker s JP Morgan Investors 312 .54

$ 1,562 .5 4

P: (415) 461-0410 1 www.gilardi .com I F : (415) 461-0412 Qa&i 3301 Kerner Blvd . San Rafael, CA 94901 F: (415) 461-041 0 F: (415) 461-0412

May 25, 200 5

Stuart J . Guber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #1 6

Professional services and out-of-pocket expenses from April 29, 2005 through May 12, 2005 in connection with claims administration for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 24,025 Out-of-pocket Expenses 3,63 3

THIS INVOICE 27,65 8

OUTSTANDING INVOICE S

AMOUNT DUE $120,849 In re Providian Financial Corp . Securities Litigation Detail to Billing #1 6 Page 2

STAFF HOURS RATE TOTAL

Principal 10 .00 $150 $ 1,50 0 Manager 14 .00 95 1,33 0 Supervisor 21 .00 70 1,47 0 Staff 328 .75 60 19,72 5

$ 24,02 5

OUT-OF-POCKET EXPENSE S

Storage $ 5 0 Telephone 74 8 Postage and delivery 3 1 Reproduction and supplies 56 1 Computer processing 2,24 3

$ 3,63 3

P: (415) 461-0410 1 www .gilardi .com I F;(415)461-0412 C4!OLC 3301 Kerner Blvd_ San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

June 21, 200 5

Stuart J . Guber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #1 7

Professional services, out-of-pocket expenses and advances from May 13, 2005 through June 9, 2005 in connection with claims administration for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 7,576 Out-of-pocket Expenses 1,017 Advances 3,10 0

THIS INVOICE 11,69 3

OUTSTANDING INVOICE S

AMOUNT DUE $132,542 In re Providian Financial Corp . Securities Litigation Detail to Billing #1 7 Page 2

STAF F HOURS RAT E TOTAL

Principal 18 .00 $150 $ 2,700 Manager 4 .50 9 5 42 8 Supervisor 30 .75 7 0 2,153 Staf f 38 .25 6 0 2,29 5

7,57 6

OUT-OF-POCKET EXPENSE S

Storage 100 Telephone 18 3 Postage and delivery 48 Reproduction and supplies 137 Computer processin g 54 9

1,01 7

ADVANCES

Lewis Systems - programming 3,100 .00

3,100 .0 0

P: (415) 461-0410 1 www .gilardi .com I F: (415) 461-0412 qgli LLC 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

July 22, 200 5

Stuart J . Guber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #1 8

Professional services, out-of-pocket expenses and advances from June 10, 2005 through July 7, 2005 in connection with claims administration for the Providian. Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 7,378 Cut-of--pocket Expenses 1,119 Advances 90 0

THIS INVOICE 9,39 7

OUTSTANDING INVOICES

Billing #7 11/12/04 $ 5,53 7 Billing #8 12/09/04 6,48 4 Billing #9 12/27/04 12,91 1 Billing #10 01/11/05 12,23 3 Billing #11 01/28/05 10,57 1 Billing #12 03/09/05 9,35 6 Billing #13 04/18/05 10,30 0 Billing #14 04/29/05 16,99 9 Billing #15 05/13/05 8,80 0 Billing #16 05/25/05 27,65 8 Billing #17 06/21/05 11,69 3 ------132,54 2

AMOUNT DUE $141,939 In re Providian Financial Corp . Securities Litigation Detail to Billing #1 8 Page 2

STAF F HOURS RAT E TOTAL

Principal 10 .00 $150 $ 1,500 Manager 5 .00 9 5 47 5 Supervisor 36 .25 7 0 2,538 Staf f 47 .75 6 0 2,86 5

7,37 8

OUT-OF-POCKET EXPENSE S

Storage 150 Telephone 19 8 Postage and delivery 28 Reproduction and supplies 149 Computer processin g 59 4

1,11 9

ADVANCES

Lewis Systems - programming $ 900 .00

900 .0 0

P: (415) 461-0410 1 www.gilardi.com I F: (415) 461-0412 Qba&i 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

August 4, 200 5

Stuart J . Guber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #1 9

Professional services and out-of-pocket expenses from July 8, 2005 through July 21, 2005 in connection with claims administration for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 7,821 Out-of-pocket Expenses 1,15 8

THIS INVOICE 8,97 9

OUTSTANDING INVOICE S

AMOUNT DUE $150,918 In re Providian Financial Corp . Securities Litigation Detail to Billing #1 9 Page 2

STAFF HOURS RATE TOTAL

Principal 5 .00 $150 $ 75 0 Manager 8 .50 95 80 8 Supervisor 29 .25 70 2,04 8 Staff 70 .25 60 4,21 5

$ 7,82 1

OUT-OF-POCKET EXPENSE S

Storage $ 75 Telephone 226 Postage and delivery 9 Reproduction and supplies 170 Computer processing 67 8

$ 1, 15 8

P: (415) 461-0410 1 www.gilardi.com I F: (415) 461-0412 Qli LLC 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-0410 F: (415) 461-0412

August 31, 200 5

Stuart J . Guber, Esq . Chitwood & Harley LLP 1230 Peachtree Street, N E Suite 2300 Atlanta, GA 3030 9

Re : In re Providian Financial Corp Securities Litigation - Billing #20

Professional services, out-of-pocket expenses and ad vances from July 22, 2005 through August 15, 2005 in connection with claims administration for the Providian Financial Corp . Securitie s Litigation .

Summary : Professional and Clerical Staff $ 9,315 Out-of-pocket Expenses 1,36 7 Advance s 20 0

THIS INVOIC E 10,88 2

OUTSTANDING INVOICES

AMOUNT DUE $161,800 In re Providian Financial Corp . Securities Litigation Detail to Billing #2 0 Page 2

STAFF HOURS RAT E TOTAL

Principal 9 .00 $150 $ 1,350 Manager 4 .00 9 5 38 0 Supervisor 91 .00 7 0 6,370 Staf f 20 .25 6 0 1,21 5

9, 31 5

OUT-OF-POCKET EXPENSE S

Storage 150 Telephone 24 9 Postage and delivery 36 Reproduction and supplies 186 Computer processin g 74 6

1,36 7

ADVANCE S

Lewis Systems - programming 200 .00

200 .0 0

P: (415) 461-0410 1 www.gilardi .com I F: (415) 461-0412 LLC 3301 Kerner Blvd. San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

November 23, 200 5

Stuart J . Guber, Esq . Chitwood Harley Harnes LLP 1230 Peachtree Street, NE Suite 230 0 Atlanta, GA 3030 9

Re : In re Providian Financia l Corp . Securities Litigation - Billing #2 1

Professional services, out-of-pocket expenses and advances from August 16, 2005 through November 7, 2005 in connection with claims administration for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 6,808 Out-of-pocket Expenses 2,087 Advances 90 0

THIS INVOICE 9,79 5

OUTSTANDING INVOICE S

AMOUNT DUE $ 171,595 In re Providian Financial Corp . Securities Litigation Detail to Billing ##2 1 Page 2

STAFF HOURS RATE TOTAL

Principal 20 .50 $150 $ 3,07 5 Manager 9 .50 95 90 3 Supervisor 26 .50 70 1,85 5 Staff 16 .25 60 97 5

$ 6,80 8

OUT-OF-POCKET EXPENSES

Storage $ 525 Telephone 146 Postage and delivery 870 Reproduction and supplies 109 Computer processing 43 7

$ 2,08 7

ADVANCES

Class Action Locator - address search $ 50 .00 Lewis Systems - programming 850 .0 0

$ 900 .0 0

P: (415) 461-0410 1 www.gilardi.com I F : (415) 461-0412 (AiOLC 3301 Kerner Blvd . San Rafael, CA 94901 P: (415) 461-041 0 F: (415) 461-0412

January 19, 200 6

Stuart J . Guber, Esq . Chitwood Harley Harnes LLP 1230 Peachtree Street, NE Suite 230 0 Atlanta, GA 3030 9

Re : In re Providian Financial Corp . Securities Litigation - Billing #2 2

Professional services, out-of-pocket expenses and advances from November 8, 2005 through January 2, 2006 and Estimate to Complete in connection with claims administration for the Providian Financial Corp . Securities Litigation .

Summary : Professional and Clerical Staff $ 20,555 Out-of-pocket Expenses and Advances 25,78 9

THIS INVOICE 46,34 4

OUTSTANDING INVOICE S

AMOUNT DUE $217,939 In re Providian Financial Corp . Securities Litigation Detail to Billing #2 2 Page 2

STAFF HOURS RATE TOTAL

Principal 26 .00 $185 $ 4,81 0 Manager 22 .00 105 2,31 0 Supervisor 55 .00 85 4,67 5 Staff 146 .00 60 8,76 0

$ 20,55 5

OUT-OF-POCKET EXPENSES AND ADVANCE S

Storage $ 300 Telephone 83 Postage and delivery 3 Reproduction and supplies 62 Computer processing & programmin g 4, 49 9 Check Issuance 8,337 Checks @ $2 .50 20,84 2

$ 25,78 9

P: (415) 461-0410 I www.gilardi.com I F_ (415) 461-0412 LLC 3301 Kerner Blvd. San Rafael , CA 94901 P: (415) 461-0410 F. (415) 461-0412

July 26, 2006

Krissi T . Gor e Chitwood Harley Harnes LLP 1230 Peachtree Street, NE Suite 230 0 Atlanta, GA 3030 9

Re : In re Providian Fir.uncial Corp . 1;ecurities Litigation - Billing Summary

Fees Costs Total

Amount Billed $171,745 $232,758 $404,503

Amount Paid (31,904) (154,660) (186,564)

Amount Due $139,841 $78,098 $217,939