Compendium of National Bank Part 24 Investments in National and Regional Funds

(through December 31, 2007)

Housing-Related Funds

Access Capital Strategies Community Investment Fund

AHG Tax Credit Fund XVII, LP

AHG Tax Credit Fund XVIII, LP

AIMCO Tax Credit Fund V, LP

AIMCO Capital Tax Credit Fund V, LLC

AIMCO Capital Tax Credit Fund VI, LLC

Alliance Capital Partners, LLC

Alliant Tax Credit Fund III

Alliant Tax Credit Fund XXV

Alliant Tax Credit Fund XXVIII

Alliant Tax Credit Fund 31-A, Ltd.

Alliant Tax Credit Fund 31-B, Ltd.

Alliant Tax Credit Fund 33-A, LP

Alliant Tax Credit Fund 32, Ltd.

Alliant Tax Credit Fund 38, LP

Alliant Tax Credit Fund XXVI, LP

Alliant Tax Credit Fund 41, Ltd.

Alliant Tax Credit Partnership XXXV, Ltd.

Alliant Tax Credit Fund 40, LP

Alliant Tax Credit Fund 42, LP

Alliant Tax Credit Fund 45, LP

Alliant Tax Credit Fund XX, LP

Alliant Tax Credit Fund XXV Ltd

American Capital Group Fund, LP

AMBAC Assurance Corporation Guaranteed Fund, LP

AMBAC Assurance Corporation Guaranteed Fund 2005-2, LLC

AMBAC Assurance Insured Affordable Housing Alliant Tax Credit Fund Paramount 2005-3, LLC

Apollo California Tax Credit Fund XXII

Apollo California Tax Credit Fund XXIX

Apollo California Tax Credit Fund XXXIII

Apollo Tax Credit Fund XXIX

Apollo Tax Credit Fund X2, LP

Apollo Tax Credit Fund X 2-T, LP

Apollo Tax Credit Fund X2P, LP

Atlanta Housing Equity Fund

Banc of America Housing Fund VII LP

Bay Area Workforce Housing Equity Fund I, LP

Border Communities UT Fund II LLC

Boston Capital Corporate Tax Credit Fund IV

Boston Capital Corporate Tax Credit Fund V

Boston Capital Corporate Tax Credit Fund IX

Boston Capital Corporate Tax Credit Fund XVII

Boston Capital Corporate Tax Credit Fund XVIII

Boston Capital Corporate Tax Credit Fund XXI

Boston Capital Corporate Tax Credit Fund XXII

Boston Capital Corporate Tax Credit Fund XXV, LP

Boston Capital Corporate Tax Credit Fund XXVI, LP

Boston Financial Institutional Tax Credits VII

Boston Financial Institutional Tax Credits X

California Affordable Housing Fund 2000

California Affordable Housing Fund 2001

California Affordable Housing Fund 2004

California Affordable Housing Fund-2005 II, LLC

California Affordable Housing Fund-2007 I, LLC

California Corporate Tax Credit Fund III

California Equity Fund 1988

California Equity Fund 1989

California Equity Fund 1990

California Equity Fund 1991

California Equity Fund 1992

California Equity Fund 1993

California Equity Fund 1994

California Equity Fund 1995

California Equity Fund 1996

California Equity Fund 1997

California Equity Fund 1999

California Equity Fund 2000

California Equity Fund 2002

California Equity Fund 2003

California Equity Fund 2004

Canyon Johnson Urban Fund, LP

Capital Partners Series Fund III, LP

Capital Partners Series XXI, LP

Carolina Equity Fund V

CCG Historic Partners Fund XXVI LLC

CCG Historic Partners National Fund LXXVIII, LP

CCML New York Investment Fund II, LLC

Centerline Corporate Partners XVII, LP

Centerline Corporate Partners XIX, LP

Centerline Corporate Partners XXIII, LP

Centerline Corporate Partners XXVII, LP

Centerline Corporate Partners XXXV, LP

Centerline Corporate Partners XXXVI, LP

Centerline Credit Enhanced Partnership, LP, - Series H, Number 1

CharterMac Capital Housing Partnership-Series 3, LP

CharterMac Capital Housing Partnership III, LP-Series 4

CharterMac Corporate Partners XXXIII, LP

CharterMac Corporate Partners XXXIV, LP

CharterMac Credit Enhanced Partnership LP - Series G, Number 1

CharterMac Credit Enhanced Partnership LP Series J, Number 1

Chicago Equity Fund 1997

Chicago Equity Fund 1998

Chicago Equity Fund 2000

Chicago Equity Fund 2004, LP

Citi Guaranteed Tax Credit Fund, LLC

Columbia Housing/PNC Institutional Fund I

Columbia Housing/PNC Institutional Fund II

Columbia Housing/PNC Institutional Fund III

Columbia Housing/PNC Institutional Fund VII

Columbia Housing/PNC Institutional Fund XII

Columbia Housing/PNC Institutional Fund XVI

Columbia Housing/PNC Institutional Fund XXIV, LP

Column GTC Fund II, LLC

ComReinvest V, LLC

Community Capital 2000

Community Capital 2006, LP

Community Capital 2007, LP

Community Equity Fund VI

Community Housing Alliance, LP

Community Housing Alliance III, LP

Community Loan Fund New Markets III LLC

Community Properties Fund for Housing I

Community Reinvestment Fund, Inc.

Community Reinvestment Fund V, LLC

CPRC Opportunity Fund

CPRC Opportunity Fund II, LLC

Delaware Equity Fund for Housing II

Delaware Equity Fund for Housing III

Delaware Equity Fund for Housing IV

Delaware Equity Fund for Housing V

Delaware Equity Fund for Housing VI

Delaware Equity Fund for Housing VII, LP

Detroit Investment Fund, LP

Diamond Head Equity Fund, LLC

Edison Capital Housing Partners XI

Enterprise Housing Partners X

Enterprise Housing Partners XI

Enterprise Housing Partners XII, LP

Enterprise Housing Partners XIII, LP

Enterprise Housing Partners XIV, LP

Enterprise Housing Partners XVI

Equity Fund of Nebraska VI

ESIC New Markets Partners XIII, LP

Florida Housing Tax Credit Fund II

Garnet LIHTC Fund XII-A LLC

Genesis Real Estate Fund II, LLC

GMB Mezzanine Capital, LP

Guilford 1998 Corporate Tax Credit Fund XVIII

Guildford Capital Fund II, LP

Great Lakes Capital Fund for Housing XII, LP

Great Lakes Capital Fund for Housing XIV, LP

Great Lakes Capital Fund for Housing XV, LP

Greater Rochester Housing Tax Credit Fund III

Green Mountain Housing Equity Fund 2003, LP

Green Mountain Housing Equity Fund II, LP

Green Mountain Housing Equity Fund III, LP

Green Mountain Housing Equity-One Corp, LP

Homestead Equity Fund

Homestead Equity Fund, LP II

Household Guarantee Limited Partnership I

Housing Fund of Virginia II

Housing Fund of Virginia V

Housing Fund of Virginia VI

Housing Fund of Virginia VII

Housing Equity Fund of Virginia X, LLC

Housing Equity Fund of Virginia XI, LLC

Housing Outreach Funding X, LP

Hudson Housing Fund XXX, LP

Hudson Housing Los Angeles Revitalization Fund, LP

Hudson Housing Tax Credit Fund VIII

Hudson Housing Tax Credit Fund XXIX, LP

Hudson Housing Tax Credit Fund XXX, LP

Hudson Valley Housing Opportunity Fund II

Illinois Equity Fund

Indiana Housing Equity Fund

Investment Midwest Corporate Tax Credit Fund I

Investment Midwest Corporate Tax Credit Fund II

Investment Midwest Corporate Tax Credit Fund III

JER Hudson TCB Community Revitalization Fund I

Kansas City Equity Fund 2007, LLC

Kansas Equity Fund III, LP

Key Investment Fund V, LP

Key Tax Credit Investment Partners No. 1, LP

Key Tax Credit Investment Partners No. 6, LP

Key Tax Credit Investment Partners No. 15, LP

Key Tax Credit Investment Partners No. 16

Key Tax Credit Investment Partners No. 18

Key Tax Credit Investment Partners No. 31, LP

Laramar Multi-Family Value Fund, LP

Lend Lease Institutional Tax Credit Fund XXII

Lend Lease Institutional Tax Credit Fund XXIII

Lend Lease Institutional Tax Credit Fund XXIV

Lend Lease Institutional Tax Credit Fund XXV

Maine Housing Equity Fund 2004

Maryland Housing Equity Fund III

Massachusetts Housing Equity Fund 1993

Massachusetts Housing Equity Fund 1994

Massachusetts Housing Equity Fund 1996

Massachusetts Housing Equity Fund 1997

Massachusetts Housing Equity Fund 1999

Massachusetts Housing Equity Fund 2001

Massachusetts Housing Equity Fund X, LLC

Massachusetts Housing Equity Fund XI, LLC

Massachusetts Housing Equity Fund XII, LLC

McDonald Corporate Tax Credit Fund 1994

Mercy Housing California XIX

Mercy Housing California XXVII

Mercy Housing California XXXI, LP

Mercy Housing California XXXIII, LP

Merritt Community Capital Corporation Fund III

Merritt Community Capital Corporation Fund IV

Merritt Community Capital Corporation Fund V

Merritt Community Capital Corporation Fund VI

Merritt Community Capital Corporation Fund VII

Merritt Community Fund IX, LP

Merritt Community Capital Fund X, LP

Merritt Community Capital Fund XI, LP

Michigan Capital Housing Fund

Midland Equity Corporation Tax Fund XVIII

Missouri Affordable Housing Fund II

Missouri Affordable Housing Fund XIII, LP

Missouri Affordable Housing Fund X, LP

MMA Financial Guaranteed Affordable Housing Fund 2005-2B, LLC

MMA Financial Guaranteed Affordable Housing Fund 2006, LLC

MMA Financial Guaranteed Affordable Housing Fund 2007-1, LLC

MMA Financial Guaranteed Affordable Housing Fund 2007-3, LLC

MMA Financial Affordable Housing Fund 2005-3B, LLC

MMA Financial Affordable Housing Fund 2005-3C, LLC

MMA Affordable Housing Fund III, LP

MMA Affordable Housing Fund IV-A, LP

MMA Financial Housing Investments VII, LP

MMA Financial Housing Investments VIII, LP

MMA Financial Housing Investments IX, LP

MMA Financial Institutional Tax Credits VI, LP

MMA Financial Institutional Tax Credits XXVI, LP

MMA Financial Institutional Tax Credits XXVII, LP

MMA Financial Institutional Tax Credits XXVIII, LP

MMA Financial Institutional Tax Credits XXIX, LP

MMA Financial Institutional Tax Credits XXX, LP

MMA Financial Institutional Tax Credits XXXI, LP

MMA Financial Institutional Tax Credit XXXII, LP

MMA Financial Institutional Tax Credit XXXIII, LP

MMA Financial Institutional Tax Credit XXXIV, LP

MMA Institutional Tax Credit XXIII, LP

MMA Mid-Atlantic Regional Affordable Housing Fund III, LP

MMA Financial Housing Investments VIII, LP

Montana Fund, LLC

MS Guaranteed Tax Credit Fund VIII, LLC

MS Guaranteed Tax Credit Fund XI, LLC

MS Guaranteed Tax Credit Fund XIV, LLC

MS Guaranteed Tax Credit Fund XXII, LLC

MS Guaranteed Tax Credit Fund XXIII, LLC

MS Guaranteed Tax Credit Fund XXV, LLC

MS Guaranteed Tax Credit Fund XXVI, LLC

Multi-Housing Tax Credit Partners XXXIX

Multi-Housing Tax Credit Partners XLV, LP

Multi-Housing Tax Credit Partners XLVII, LP

Multi-Housing Tax Credit Partners XLIX, LP

Multi-Housing Tax Credit Partners XXIV, LP

Multi-Housing Tax Credit Partners XLIV, LP

Multi-Housing Tax Credit Partners 50, LP

Multi-Housing Tax Credit Partners LII, LP

National Affordable Housing Trust XXIII, LP

National Affordable Housing Trust XXII, LP

National Corporate Tax Credit Fund IX

National Corporate Tax Credit Fund X

National Equity Fund 1989

National Equity Fund 1991

National Equity Fund 1992

National Equity Fund 1993

National Equity Fund 1994

National Equity Fund 1995

National Equity Fund 1997

National Equity Fund 1999

National Equity Fund 2000

National Equity Fund 2001

National Equity Fund 2002

National Equity Fund 2003

National Equity Fund 2004

National Equity Fund 2005, LP

National Equity Fund 2006, LP

National Equity Fund 2006 II, LP

National Equity Fund 2007, LP

National New Market Tax Credit I

NDC Corporate Equity Fund III

NDC Corporate Equity Fund IV

NDC Corporate Equity Fund V

NDC Corporate Equity Fund VII, LP

NDC REDI II, LLC

NEF Equity Fund 2006, LP

Nehemiah Sacramento Valley Fund I, LLC

New Hampshire Community Loan Fund EQ2, LP

New Hampshire Housing Equity Fund, LP

New Hampshire Housing Equity Fund 1997

New Hampshire Housing Equity Fund 1999

New Hampshire Housing Equity Fund 2002

New Hampshire Housing Equity Fund 2004, LP

New Jersey Housing Opportunity Fund II

New Jersey Housing Opportunity Fund III

New Markets Investments XXIV, LLC

New York Equity Fund 1989

New York Equity Fund 1990

New York Equity Fund 1992

New York Equity Fund 1993

New York Equity Fund 1995

New York Equity Fund 2000

New York Equity Fund 2001, LLC

New York Equity Fund 2002

New York Equity Fund 2003

New York Equity Fund 2004

New York Equity Fund 2005, LLC

New York Equity Fund 2006, LLC

NHT Tax Credit Fund, LP

NHT XXIV Tax Credit Fund, LLC

North Carolina Equity Fund II

North Carolina Equity Fund III

Northern New England Housing Investment Fund

Oakland Regional Housing Partnership Fund

Ohio Affordable Housing Loan Fund I, LP

Ohio Equity Fund for Housing, LP XII

Ohio Equity Fund for Housing, LP XIII

Ohio Equity Fund XIV, LP

Ohio Equity Fund for Housing XVI, LP

One Economy Fund, LLC

One Economy Fund I, LLC

Opportunity Capital Partners IV, LP

Oldham Institutional Tax Credit Fund

Oregon Equity Fund I

Oregon Equity Fund II

Oregon Equity Fund IV

Paramount Credit Enhanced Tax Credit Fund I, LLC

Paramount Guaranteed Tax Credit Fund III, LLC

Paramount Properties Tax Credit Fund II

Pennsylvania Housing Opportunity Fund

Phoenix Realty Tax Credit Fund II

Pittsburgh Equity Fund

PNC Multi-Family Capital Institutional Fund XXIV, LP

PNC Multi-Family Capital Institutional Fund XXVI, LP

PNC Multi-Family Capital Institutional Fund XXX, LP

PNC Multi-Family Capital Institutional Fund XXXI, LP

PNC Multi-Family Capital Institutional Fund XXXII, LP

PNC Multi-Family Capital Institutional Fund XXVII, LP

PNC Multi-Family Capital Institutional Fund XXXI, LP

PNC Multi-Family Capital Institutional Fund XXXIII, LP

PNC Multi-Family Capital Institutional Fund XXXIV, LP

PNC Multi-Family Capital Institutional Fund XXXV, LP

Protech Tax Credit Fund III, LLC

Provident Tax Credit Fund X

Provident Tax Credit Fund IX, LLC

Raymond James Housing Opportunities Fund 3, LLC

Raymond James Indian Tax Credit Fund I

Raymond James Indian Tax Credit Fund XXX

Raymond James Tax Credit Fund XXX, LLC

Raymond James Tax Credit Fund 33, LLC

RBC Apollo 2006 National Fund, LP

RBC Apollo 2007 National Fund, LP

Red Capital Tax Credit Fund XIV, LLC

Red Capital Tax Credit Fund XVI, LLC

Red Capital Tax Credit Fund XVII, LLC

Red Capital Tax Credit Fund XXI, LLC

Red Capital Tax Credit Fund XXIV, LLC

Related California Corporate Partners II

Related CapitalCredit Enhanced Partnership, LP Series B

Related Capital Housing Partnership III, LP – Series 2

Related Corporate Partners I

Related Corporate Partners II

Related Corporate Partners III

Related Corporate Partners IX

Related Corporate Partners XVI

Related Corporate Partners XVIII

Related Corporate Partners XX

Related Corporate Partners XXI

Related Corporate Partners XXII

Related Corporate Partners XXIII

Related Corporate Partners XXIV

Related Corporate Partners XXV

Related Corporate Partners XXVI

Related Corporate Partners XXVII

Related Corporate Partners XXX, LP

Rhode Island Housing Equity Pool

Sioux Falls Equity Fund I

South Carolina Equity Fund III

South Carolina Rural Housing Partners II

South Florida Urban Initiatives Fund, LP

Southeast Regional Affordable Housing Fund II

Stateside Georgia Tax Credit Fund IV, LLC

Sterling Corporate Tax Credit Fund XXIII, LP

Sterling Corporate Tax Credit Fund XXIV, LP

Sterling Corporate Tax Credit Fund XXIV-A, LP

Sterling Corporate Tax Credit Fund XXIV-G, LP

Sterling Corporate Tax Credit Fund XXIX-A, LP

Sterling Corporate Tax Credit Fund XXVI, LP

Sterling Corporation Tax Credit Fund IX, LP

Sterling Corporation Tax Credit Fund XXIV-B, LP

Sterling Corporation Tax Credit Fund XXIV-E, LP

St. Louis Equity Fund

St. Louis Equity Fund 2003

St. Louis Equity Fund 2004

St. Louis Equity Fund 2007 LLC

St. Louis Fund 2006, LLC

Sun America Affordable Partners 73

Sun America Affordable Partners 77

Sun America Affordable Partners 83

Sun America Affordable Partners 90

Sun America Affordable Partners 91

Sun America Affordable Partners 99

Sun America Affordable Partners 128

Sun America Affordable Partners 131

Sun America Affordable Partners 132

Sun America Affordable Partners 134

Sun America Affordable Partners 139

Sun America Affordable Housing Partners 142, LP

Sun America Affordable Housing Partners 148, LP

Sun America Affordable Housing Partners 150, LP

SunAmerica Affordable Housing Partners 158, LP

SunAmerica Affordable Housing Partners 162, LP

Sun America Affordable Housing Partners 165, LP

SunAmerica Affordable Housing Partners 166, LP

TCB Lord Sterling Urban Renewal, LP

Texas Housing Opportunity Fund V

UBOC Guaranteed Tax Credit Fund V, LLC

Urban American Real Estate Fund II LP

Urban Housing Corporation

USA Institutional Tax Credit Fund X

USA Institutional Tax Credit Fund XVII

USA Institutional Tax Credit Fund XXV

USA Institutional Tax Credit Fund XXVII

USA Institutional Tax Credit Fund XXVIII

USA Institutional Tax Credit Fund XXX

USA Institutional Tax Credit Fund XXXIII, LP

USA Institutional Tax Credit Fund XXXIV

USA Institutional Tax Credit Fund XXXV

USA Institutional Tax Credit Fund XXXVIII

USA Institutional Tax Credit Fund XXXIX

USA Institutional Tax Credit Fund XL

USA Institutional Tax Credit Fund XLI

USA Institutional Tax Credit Fund XL-A

USA Institutional Tax Credit Fund XLI-A

USA Institutional Tax Credit Fund XLVII, LP

USA Institutional Tax Credit Fund XLIII, LP

USA Institutional Tax Credit Fund XLV, LP

USA Institutional Tax Credit Fund XLVIII, LP

USA Institutional Tax Credit Fund LIV, LP

USA Institutional Tax Credit Fund XLVII, LP

USA Institutional Tax Credit Fund LV, LP

USA Institutional Tax Credit Fund LI, LP

USA Institutional Tax Credit Fund LII, LP

USA Institutional Tax Credit Fund LII-A, LP

U.S.A. Institutional Tax Credit Fund LVII, LP

U.S.A. Institutional Tax Credit Fund LX, LP

USA Institutional Tax Credit Fund L, LP

Vermont Equity Fund I

Vermont Equity Fund II

Wisconsin Community Development Legacy Fund Inc. SUB CDE VI LLC

WNC Institutional Tax Credit Fund VIII

WNC Institutional Tax Credit Fund X

WNC Institutional Tax Credit Fund X California Series 2

WNC Institutional Tax Credit Fund X California Series 3

WNC Institutional Tax Credit Fund X California Series 4

WNC Institutional Tax Credit Fund XI

WNC Institutional Tax Credit Fund XVII

WNC Institutional Tax Credit Fund XXIII, LP

WNC Institutional Tax Credit Fund X NY Series 3, LP

WNC Institutional Tax Credit Fund X NY Series 4, LP

WNC Institutional Tax Credit Fund X NY Series 5, LP

WNC Institutional Tax Credit Fund X New York Series 7, LP

WNC Institutional Tax Credit Fund X New York Series 8, LP

Other Community and Economic Development Funds

ACE 504 Loan Fund I, LLC

Advantage IX Investment Fund, LLC

Advantage VIII Investment Fund, LLC

Bay Area Equity Fund I, LP

Bay Area Smart Growth Fund

Burnside Investment Fund, LLC

California Environmental Redevelopment Fund (CERF)

California Smart Growth Fund IV, LP

CCM Real Estate I, LLC

CCML Maine Investment Fund IV, LLC

CDF IV Investment Fund, LLC

CDF VI Investment Fund, LLC

CDF V Investment Fund, LLC

Cedar Valley Venture Fund #1, LC

Charter Facilities Funding II, LLC

Cincinnati New Markets Fund, LLC

Clearinghouse NMTC Sub 8, LLC

Cleveland New Markets Investment Fund, LLC

Coastal Ventures, LP

Coastal Ventures II, LLC

Community Development Fund XXI, LLC

Community Development Fund XXIII, LLC

Community Development Trust

Community Reinvestment Act Qualified Investment Fund

Consortium America VI, LLC

Cordish Leverage Fund, LLC

DCIC New Markets, LLC

Delaware Innovation Fund

Delta Point Capital III, LP

DV CRF Ventures

Empowerment Reinvestment Fund IV, LLC

Empowerment Reinvestment Fund V, LLC

Fame Renaissance Equity Fund

Gateway Investment Fund, LLC

Genesis LA Real Estate Fund

Genesis Equity Fund, LLC

Genesis Real Estate Fund II, LLC

Goode Partners Consumer Fund I, LP

Hamilton Apex SBIC

High Peaks Ventures, LP

Huntington Capital SBIC

Independent Bankers Capital Fund, LP (SBIC)

Intrust USA

Liberty Community Ventures III, LLC

LISC New Markets Investment Fund I, LLC

LISC New Markets Investment Fund IX, LLC

LISC New Markets Investment Fund VIII, LLC

Loan Star Growth Capital, LP

Lone Star New Markets, LP

Los Angeles Real Estate Investment Trust

MassBusiness Mezzanine Fund I

Merritt Community Bank Capital Fund IX, LP

MHIC New Market Community Development Entity, LLC

MHIC New Markets Fund II, LLC

MHIC New Markets Fund III, LLC

MIN-Corp

MMCDC Investors VIII, LLC

MMCDC Investors VIIIb, LLC

MWV Pinnacle Capital Fund, LP

National New Markets Tax Credit II, LP

National Trust Community Investment Fund III, LLC

NCC I Leverage Fund, LLC

NDC Corporate Equity Fund VII, LP

NDC New Markets Investments IX, LP

New Markets Investment XVIII, LLC

New Markets Investment XXI, LLC

New Markets Investments XXVII, LP

New Markets Tax Credit Fund II

New Vista II

New York City Investment Fund