FY 06 Initial Endorsements,,,,,,,,,,,,,,,,,,,,,,,
,,,Year End data in DAP & F47 10/6/06,,,,,,,,,,,,,,,,,,,,
OAHP,MAP Pgm,MAP / TAP,Hub,Office,soa_catgy,soa_subcatgy,Pjt #,Pjt Name,Activity Group,Facility,Units / Beds,Mtge (mils),Lender at IE,202 refi,IRP Decplg,LIHTC,TE Bonds,Hope VI,home,cdbg,ie_stat_dt,city,State
,Y,MAP,Atlanta,Atlanta         ,FHA NC/SR Apts                ,221d4                                   ,06135628,Veranda at the Villages at Carver,NC/SR                              ,Apts            ,90,$3.99,AMERICAN PROPERTY FINCG                 ,N,,Y,,,,,12/14/05,Atlanta,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,FHA NC/SR Apts                ,221d4                                   ,06135629,Brighton Park Apartments,NC/SR                              ,Apts            ,224,$16.09,"CAPMARK FINANCE, INC                    ",N,,,,,,,10/25/05,Columbus,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,FHA NC/SR Apts                ,221d4                                   ,06135630,Columbia Senior Residences @ MLK,NC/SR                              ,Apts            ,122,$5.19,PRUDENTIAL HUNTOON PAIGE                ,N,,Y,,,Y,,11/16/05,Atlanta,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,FHA NC/SR Apts                ,221d4                                   ,06135631,Peabody Apartments,NC/SR                              ,Apts            ,184,$3.34,"CAPMARK FINANCE, INC                    ",N,,Y,,Y,,,11/18/05,Columbus,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,FHA NC/SR Apts                ,221d4                                   ,06135632,Campbell Stone Apartments,NC/SR                              ,Apts            ,342,$14.90,PRUDENTIAL HUNTOON PAIGE                ,N,,Y,,,,,4/21/06,Atlanta,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,FHA NC/SR Apts                ,221d4                                   ,06135633,Statesboro Summit Apartments,NC/SR                              ,Apts            ,98,$2.95,MMA MORTGAGE INVESTMENT CORP            ,N,,Y,,,,,4/18/06,Statesboro,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,FHA NC/SR Apts                ,221d4                                   ,06135637,Waynesboro Gardens Apartments,NC/SR                              ,Apts            ,70,$1.80,MMA MORTGAGE INVESTMENT CORP            ,N,,Y,,,,,6/13/06,Waynesboro,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,FHA NC/SR Apts                ,221d4                                   ,06135641,The Veranda at Midtown,NC/SR                              ,Apts            ,100,$2.38,AMERICAN PROPERTY FINCG                 ,N,,Y,,Y,,,12/22/05,Savannah,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,FHA NC/SR Apts                ,221d4                                   ,06135644,Rose of Sharon Apartments,NC/SR                              ,Apts            ,206,$4.94,MMA MORTGAGE INVESTMENT CORP            ,N,Y,Y,Y,,,,9/20/06,Savannah,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,232 Health Care               ,ALF 223f                                ,06122034,The Suites at Willow Pond,Refi/ Pchse                        ,ALF             ,32,$1.41,"CAPMARK FINANCE, INC                    ",N,,,,,,,12/21/05,Statesboro,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,232 Health Care               ,ALF 223f                                ,06122047,The Suites at Poplar Creek,Refi/ Pchse                        ,ALF             ,31,$1.37,EVANSTON FINANCIAL CORP                 ,N,,,,,,,9/13/06,LaGrange,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,232 Health Care               ,Nursing/ ICF 223f                       ,06122045,Chatsworth Health Care Center,Refi/ Pchse                        ,NH/ICF          ,120,$3.24,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,8/31/06,Chatsworth,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,232 Health Care               ,Nursing/ ICF 223f                       ,06122046,Fairburn Health Care Center,Refi/ Pchse                        ,NH/ICF          ,120,$3.29,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,8/31/06,Fairburn,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,223f Refi/Purchase Apts       ,223f Apts                               ,06111156,John Sparks Manor,Refi/ Pchse                        ,Apts            ,85,$3.29,LANCASTER POLLARD MTGE                  ,Y,,,,,,,11/9/05,Union City,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,223f Refi/Purchase Apts       ,223f Apts                               ,06111157,Larry Moore Manor,Refi/ Pchse                        ,Apts            ,110,$2.46,LANCASTER POLLARD MTGE                  ,Y,,,,,,,11/9/05,Union City,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,223f Refi/Purchase Apts       ,223f Apts                               ,06111161,The Jewish Tower,Refi/ Pchse                        ,Apts            ,200,$4.17,LANCASTER POLLARD MTGE                  ,Y,,,,,,,10/20/05,Atlanta,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,223f Refi/Purchase Apts       ,223f Apts                               ,06111163,The Salvation Army William Booth Towers,Refi/ Pchse                        ,Apts            ,100,$4.92,HUNTOON HASTINGS INC                    ,Y,,,,,,,2/28/06,Atlanta,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,223f Refi/Purchase Apts       ,223f Apts                               ,06111165,Swainsboro Presbyterian Apartments,Refi/ Pchse                        ,Apts            ,50,$1.71,LANCASTER POLLARD MTGE                  ,Y,,,,,,,5/4/06,Swainsboro,GEORGIA
,Y,TAP,Atlanta,Atlanta         ,223f Refi/Purchase Apts       ,223f Apts                               ,06111166,Whitfield Commons,Refi/ Pchse                        ,Apts            ,40,$1.36,LANCASTER POLLARD MTGE                  ,Y,,,,,,,6/22/06,Dalton,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,223f Refi/Purchase Apts       ,223f Apts                               ,06111168,Tamassee Apartments,Refi/ Pchse                        ,Apts            ,80,$1.25,PRUDENTIAL HUNTOON PAIGE                ,N,Y,,,,,,6/28/06,Rome,GEORGIA
,Y,MAP,Atlanta,Atlanta         ,223f Refi/Purchase Apts       ,223f Apts                               ,06111169,Carriage Apartments,Refi/ Pchse                        ,Apts            ,72,$1.08,PRUDENTIAL HUNTOON PAIGE                ,N,Y,,,,,,6/28/06,Calhoun,GEORGIA
Y,,TAP,Atlanta,Atlanta         ,223a7 Refi Apts               ,a7/221d3 MR                             ,06135643,Smith Heights Apartments,Refi/ Pchse                        ,Apts            ,50,$0.49,CAPMARK BANK                            ,N,,,,,,,10/31/05,Perry,GEORGIA
Y,,TAP,Atlanta,Atlanta         ,223a7 Refi Apts               ,a7/221d4                                ,06135646,Sandy Springs Apartments,Refi/ Pchse                        ,Apts            ,74,$0.96,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/28/06,Macon,GEORGIA
Y,,TAP,Atlanta,Atlanta         ,223a7 Refi Apts               ,a7/221d4                                ,06135647,"Capitol Towers Associates, L.P.",Refi/ Pchse                        ,Apts            ,39,$0.25,CWCAPITAL LLC                           ,N,,,,,,,4/14/06,Atlanta,GEORGIA
Y,,TAP,Atlanta,Atlanta         ,223a7 Refi Apts               ,a7/221d4                                ,06135653,Rockland Apartments,Refi/ Pchse                        ,Apts            ,74,$1.45,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,7/27/06,Macon,GEORGIA
,,TAP,Atlanta,Atlanta         ,223a7 Refi Apts               ,a7/223f                                 ,06111162,Chase Village Apartments,Refi/ Pchse                        ,Apts            ,176,$5.27,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,11/30/05,Jonesboro,GEORGIA
,,TAP,Atlanta,Atlanta         ,223a7 Refi Apts               ,a7/223f                                 ,06111170,Shenandoah Villas,Refi/ Pchse                        ,Apts            ,60,$1.47,EVANSTON FINANCIAL CORP                 ,N,,,,,,,9/7/06,Newnan,GEORGIA
,,TAP,Atlanta,Atlanta         ,223a7 Refi Apts               ,a7/241a on Apts (not 236/BMIR)          ,06110006,Pleasantdale Crossing,Refi/ Pchse                        ,Apts            ,210,$1.29,CWCAPITAL LLC                           ,N,,,,,,,3/31/06,Doraville,GEORGIA
,,TAP,Atlanta,Atlanta         ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,06197264,Wood Valley Apartments,Refi/ Pchse                        ,Apts            ,88,$1.65,FEDERAL NATIONAL MORTGAGE               ,N,,,,,,,3/15/06,Thomasville,GEORGIA
,,TAP,Atlanta,Atlanta         ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,06197265,Columbia at Peoplestown,Refi/ Pchse                        ,Apts            ,99,$3.93,FEDERAL HOME LOAN MTGE CORP             ,N,,Y,,,,,3/16/06,Atlanta,GEORGIA
,,TAP,Atlanta,Atlanta         ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,06197266,Farview Apartments,Refi/ Pchse                        ,Apts            ,100,$2.11,FEDERAL NATIONAL MORTGAGE               ,N,,,,,,,7/13/06,Thomaston,GEORGIA
,Y,MAP,Atlanta,Caribbean       ,223f Refi/Purchase Apts       ,223f Apts                               ,05611010,Lorraine Village,Refi/ Pchse                        ,Apts            ,250,$8.40,LOVE FUNDING CORP                       ,N,,,,,,,3/30/06,Frederiksted,VIRGIN ISLANDS
,Y,MAP,Atlanta,Caribbean       ,223f Refi/Purchase Apts       ,223f Apts                               ,05611011,Harborview Apartments,Refi/ Pchse                        ,Apts            ,300,$8.00,LOVE FUNDING CORP                       ,N,,,,,,,9/29/06,Christiansted,VIRGIN ISLANDS
,Y,MAP,Atlanta,Knoxville       ,FHA NC/SR Apts                ,221d4                                   ,08735218,Lovell Crossing Apartments,NC/SR                              ,Apts            ,216,$17.97,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,9/19/06,Knoxville,TENNESSEE
,N,TAP,Atlanta,Knoxville       ,232 Health Care               ,ALF a7 of NC/SR                         ,08743055,Hixson Assisted Living Center,Refi/ Pchse                        ,ALF             ,48,$2.85,RED MORTGAGE CAPITAL                    ,N,,,,,,,3/15/06,Hixson,TENNESSEE
,Y,MAP,Atlanta,Knoxville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08711043,Big Oak Apartments,Refi/ Pchse                        ,Apts            ,150,$2.39,CAPMARK BANK                            ,N,,,,,,,11/29/05,Knoxville,TENNESSEE
,Y,TAP,Atlanta,Knoxville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08711047,Boyd Street/East Court Apartments,Refi/ Pchse                        ,Apts            ,83,$1.61,LOVE FUNDING CORP                       ,N,,,,,,,9/21/06,Rogersville,TENNESSEE
Y,,TAP,Atlanta,Knoxville       ,223a7 Refi Apts               ,a7/221d4                                ,08735219,Ivy Avenue Apartments,Refi/ Pchse                        ,Apts            ,50,$0.37,GREYSTONE SERVICING                     ,N,,,,,,,1/27/06,Crossville,TENNESSEE
Y,,TAP,Atlanta,Knoxville       ,223a7 Refi Apts               ,a7/221d4                                ,08735220,Indian Hills,Refi/ Pchse                        ,Apts            ,52,$0.86,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,3/29/06,Greenville,TENNESSEE
Y,,TAP,Atlanta,Knoxville       ,223a7 Refi Apts               ,a7/221d4                                ,08735223,Gate Manor Apartments,Refi/ Pchse                        ,Apts            ,80,$0.68,WELLS FARGO BANK NA                     ,N,,,,,,,9/27/06,Clinton,TENNESSEE
,,TAP,Atlanta,Knoxville       ,223a7 Refi Apts               ,a7/223f                                 ,08711048,Park Crest Apartments,Refi/ Pchse                        ,Apts            ,112,$2.75,CAPSTONE REALTY ADVISORS                ,N,,,,,,,9/26/06,Athens,TENNESSEE
,,TAP,Atlanta,Knoxville       ,223a7 Refi Apts               ,a7/223f                                 ,08711049,Park Oaks Apartments,Refi/ Pchse                        ,Apts            ,250,$6.62,CAPSTONE REALTY ADVISORS                ,N,,,,,,,9/26/06,Cleveland,TENNESSEE
,Y,MAP,Atlanta,Louisville      ,FHA NC/SR Apts                ,221d4                                   ,08335675,Claysville Landing,NC/SR                              ,Apts            ,88,$5.73,GREYSTONE SERVICING                     ,N,,,,,,,6/12/06,Elizabethtown,KENTUCKY
,Y,TAP,Atlanta,Louisville      ,232 Health Care               ,B & C 223f                              ,08322014,BHE-Parrs,Refi/ Pchse                        ,B&C             ,181,$9.16,PHARES CO                               ,N,,,,,,,3/29/06,Louisville,KENTUCKY
,N,TAP,Atlanta,Louisville      ,232 Health Care               ,B&C a7 of NC/SR                         ,08343112,The Paragon of Madisonville,Refi/ Pchse                        ,B&C             ,44,$3.24,HEARTLAND CAPITAL CORP                  ,N,,,,,,,12/29/05,Madisonville,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311082,McKee Manor,Refi/ Pchse                        ,Apts            ,60,$2.88,PHARES CO                               ,Y,,,,,,,10/31/05,McKee,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311084,Chapel House of Corbin,Refi/ Pchse                        ,Apts            ,49,$1.59,"CAPMARK FINANCE, INC                    ",Y,,,,,,,12/6/05,Corbin,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311085,Friendship House Hopkinsville,Refi/ Pchse                        ,Apts            ,62,$1.96,"CAPMARK FINANCE, INC                    ",Y,,,,,,,12/6/05,Hopkinsville,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311086,Chapel House Hopkinsville,Refi/ Pchse                        ,Apts            ,86,$4.02,"CAPMARK FINANCE, INC                    ",Y,,,,,,,12/6/05,Hopkinsville,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311087,Chapel House of Grayson,Refi/ Pchse                        ,Apts            ,40,$2.13,"CAPMARK FINANCE, INC                    ",Y,,,,,,,12/6/05,Grayson,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311088,Friendship House of Corbin,Refi/ Pchse                        ,Apts            ,41,$2.33,"CAPMARK FINANCE, INC                    ",Y,,,,,,,12/6/05,Corbin,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311089,Unity Square,Refi/ Pchse                        ,Apts            ,70,$3.67,PHARES CO                               ,Y,,,,,,,12/8/05,Ashland,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311090,September Place Retirement Village,Refi/ Pchse                        ,Apts            ,61,$1.90,DEUTSCHE BANK BERKSHIRE MTG             ,Y,,,,,,,2/7/06,Beattyville,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311092,Campton Methodist Housing 2,Refi/ Pchse                        ,Apts            ,40,$1.16,PHARES CO                               ,Y,,,,,,,2/21/06,Campton,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311093,Trinty Apartments,Refi/ Pchse                        ,Apts            ,28,$0.88,PHARES CO                               ,Y,,,,,,,2/21/06,Georgetown,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311094,Central Christian Church Apartments,Refi/ Pchse                        ,Apts            ,70,$3.52,PHARES CO                               ,Y,,,,,,,2/21/06,Lexington,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311095,St John Gardens Apartments,Refi/ Pchse                        ,Apts            ,20,$0.96,RED MORTGAGE CAPITAL                    ,Y,,,,,,,5/9/06,Louisville,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311096,Flaget Apartments,Refi/ Pchse                        ,Apts            ,73,$2.98,DEUTSCHE BANK BERKSHIRE MTG             ,Y,,,,,,,3/30/06,Louisville,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311097,Baptist Housing,Refi/ Pchse                        ,Apts            ,65,$1.90,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/1/06,Corbin,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311099,Main Street Baptist Manor Apartments,Refi/ Pchse                        ,Apts            ,64,$1.96,PHARES CO                               ,Y,,,,,,,5/23/06,Lexington,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311100,Kings Daughters Apartments,Refi/ Pchse                        ,Apts            ,61,$2.04,PHARES CO                               ,Y,,,,,,,6/26/06,Frankfort,KENTUCKY
,Y,MAP,Atlanta,Louisville      ,223f Refi/Purchase Apts       ,223f Apts                               ,08311102,Redbanks Apartments and Towers,Refi/ Pchse                        ,Apts            ,126,$5.67,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/19/06,Henderson,KENTUCKY
,,TAP,Atlanta,Louisville      ,223a7 Refi Apts               ,a7/221d3 MR                             ,08335680,Sayre Christian Village Phase III,Refi/ Pchse                        ,Apts            ,100,$4.72,REILLY MORTGAGE GRP                     ,N,,,,,,,5/25/06,Lexington,KENTUCKY
Y,,TAP,Atlanta,Louisville      ,223a7 Refi Apts               ,a7/221d4                                ,08335678,Madison Avenue Apartments,Refi/ Pchse                        ,Apts            ,79,$0.51,RED MORTGAGE CAPITAL                    ,N,,,,,,,2/27/06,Richmond,KENTUCKY
Y,,TAP,Atlanta,Louisville      ,223a7 Refi Apts               ,a7/221d4                                ,08335681,Brooksville Court,Refi/ Pchse                        ,Apts            ,48,$0.31,CMC MORTGAGE SERVICES                   ,N,,,,,,,8/24/06,Brooksville,KENTUCKY
Y,,TAP,Atlanta,Louisville      ,223a7 Refi Apts               ,a7/236                                  ,08345002,Belmont Court,Refi/ Pchse                        ,Apts            ,64,$0.63,LOVE FUNDING CORP                       ,N,,,,,,,6/28/06,Harrodsburg,KENTUCKY
,,TAP,Atlanta,Louisville      ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,08398045,Arbor Place Townhomes,NC/SR                              ,Apts            ,48,$1.39,KENTUCKY HSG CORP                       ,N,,Y,,,Y,,8/2/06,Versaillies,KENTUCKY
,,TAP,Atlanta,Louisville      ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,08398052,Whispering Woods,NC/SR                              ,Apts            ,48,$1.78,KENTUCKY HSG CORP                       ,N,,,,,,,6/20/06,Louisville,KENTUCKY
,,TAP,Atlanta,Louisville      ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,08397262,Overlook at Elkhorn,Refi/ Pchse                        ,Apts            ,44,$1.80,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,5/12/06,Georgetown,KENTUCKY
,Y,MAP,Atlanta,Nashville       ,FHA NC/SR Apts                ,221d4                                   ,08635307,Parc at Clarksville,NC/SR                              ,Apts            ,168,$13.41,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,7/6/06,Clarksville,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,FHA NC/SR Apts                ,221d4                                   ,08635310,Ramblewood Apartments,NC/SR                              ,Apts            ,112,$4.37,REILLY MORTGAGE GRP                     ,N,,,,,,,7/13/06,Clarksville,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,FHA NC/SR Apts                ,221d4                                   ,08635311,Ada Ferrell Garden Apartments,NC/SR                              ,Apts            ,213,$5.20,REILLY MORTGAGE GRP                     ,N,,Y,Y,,,,6/28/06,Tullahoma,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,FHA NC/SR Apts                ,221d4                                   ,08635312,The Preserve at Metro Center,NC/SR                              ,Apts            ,80,$2.37,DEUTSCHE BANK BERKSHIRE MTG             ,N,,Y,,,,,5/24/06,Nashville,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08111037,Chickasaw Place Apartments,Refi/ Pchse                        ,Apts            ,272,$6.67,RED MORTGAGE CAPITAL                    ,N,,,,,,,4/11/06,Memphis,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08111038,St. Peter Manor,Refi/ Pchse                        ,Apts            ,283,$6.21,CWCAPITAL LLC                           ,Y,,,,,,,12/20/05,Memphis,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08111039,St. Mary Manor,Refi/ Pchse                        ,Apts            ,150,$4.98,CWCAPITAL LLC                           ,Y,,,,,,,12/21/05,Jackson,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08111040,St. Joseph Village,Refi/ Pchse                        ,Apts            ,90,$2.53,CWCAPITAL LLC                           ,Y,,,,,,,12/21/05,Dyersburg,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08111041,Robinhood Park Apartments,Refi/ Pchse                        ,Apts            ,104,$2.86,RED MORTGAGE CAPITAL                    ,N,,,,,,,5/23/06,Memphis,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08111042,St. Matthew Manor,Refi/ Pchse                        ,Apts            ,40,$1.27,CWCAPITAL LLC                           ,Y,,,,,,,9/8/06,Humboldt,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08111043,St. Mark Village Apartments,Refi/ Pchse                        ,Apts            ,24,$0.79,CWCAPITAL LLC                           ,Y,,,,,,,9/8/06,Moscow,TENNESSEE
,Y,MAP,Atlanta,Nashville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08611047,Christian Manor Apartments,Refi/ Pchse                        ,Apts            ,80,$2.63,DEUTSCHE BANK BERKSHIRE MTG             ,Y,,,,,,,6/6/06,Hendersonville,TENNESSEE
,Y,TAP,Atlanta,Nashville       ,223f Refi/Purchase Apts       ,223f Apts                               ,08611048,Cumberland Manor Apartments,Refi/ Pchse                        ,Apts            ,132,$2.57,COLUMN GUARANTEED LLC                   ,N,,,,,,,5/25/06,Clarksville,TENNESSEE
,,TAP,Atlanta,Nashville       ,223a7 Refi Apts               ,a7/221d4                                ,08135260,Big Creek Apartments,Refi/ Pchse                        ,Apts            ,104,$5.83,CWCAPITAL LLC                           ,N,,,,,,,12/20/05,Millington,TENNESSEE
Y,,TAP,Atlanta,Nashville       ,223a7 Refi Apts               ,a7/221d4                                ,08135261,Lexington Village Apartments,Refi/ Pchse                        ,Apts            ,50,$0.26,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,11/28/05,Lexington,TENNESSEE
,,TAP,Atlanta,Nashville       ,223a7 Refi Apts               ,a7/221d4                                ,08635305,Brooksfield Garden Apartments,Refi/ Pchse                        ,Apts            ,48,$1.14,REILLY MORTGAGE GRP                     ,N,,,,,,,3/28/06,Westmoreland,TENNESSEE
Y,,TAP,Atlanta,Nashville       ,223a7 Refi Apts               ,a7/221d4                                ,08635309,Algood Manor Apartments,Refi/ Pchse                        ,Apts            ,59,$0.65,GREYSTONE SERVICING                     ,N,,,,,,,7/31/06,Algood,TENNESSEE
Y,,TAP,Atlanta,Nashville       ,223a7 Refi Apts               ,a7/231                                  ,08638016,Madison View Towers,Refi/ Pchse                        ,Apts            ,117,$2.13,LOVE FUNDING CORP                       ,N,,,,,,,6/27/06,Madison,TENNESSEE
,Y,MAP,Baltimore,Baltimore       ,FHA NC/SR Apts                ,221d4                                   ,00035434,Mosaic at Metro Apartments,NC/SR                              ,Apts            ,260,$46.23,REILLY MORTGAGE GRP                     ,N,,,,,,,11/22/05,Hyattsville,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,FHA NC/SR Apts                ,221d4                                   ,00035442,Golden Rule Apartments,NC/SR                              ,Apts            ,183,$12.60,DEUTSCHE BANK BERKSHIRE MTG             ,N,Y,Y,,,,,7/27/06,Washington,DISTRICT OF COLUMBIA
,Y,MAP,Baltimore,Baltimore       ,FHA NC/SR Apts                ,221d4                                   ,05235612,Old Post Apartments,NC/SR                              ,Apts            ,178,$9.02,BERKSHIRE MTGE FINANCE                  ,N,Y,Y,Y,,,,11/30/05,Aberdeen,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,FHA NC/SR Apts                ,221d4                                   ,05235624,Port Capital Village,NC/SR                              ,Apts            ,84,$5.41,REILLY MORTGAGE GRP                     ,N,,,Y,,Y,,2/7/06,Elkridge,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,FHA NC/SR Apts                ,221d4                                   ,05235630,Lake Apartments of Wildwood II,NC/SR                              ,Apts            ,136,$16.62,COLUMBIA NATL REAL ESTATE               ,N,,,,,,,6/27/06,California,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,FHA NC/SR Apts                ,221d4                                   ,05235634,Poppleton Apartments,NC/SR                              ,Apts            ,123,$4.43,CAPSTONE REALTY ADVISORS                ,N,,Y,Y,,,,9/26/06,Baltimore,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,FHA NC/SR Apts                ,221d4                                   ,05235637,Lanvale Towers and Canal Courts Apartments,NC/SR                              ,Apts            ,321,$16.14,REILLY MORTGAGE GRP                     ,N,Y,Y,Y,,,,12/20/05,Baltimore,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,FHA NC/SR Apts                ,221d4                                   ,05235641,Mount Clare Overlook Apartments,NC/SR                              ,Apts            ,110,$6.71,DEUTSCHE BANK BERKSHIRE MTG             ,N,,Y,Y,,,,4/26/06,Baltimore,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,FHA NC/SR Apts                ,221d4                                   ,05235644,North Post Commons,NC/SR                              ,Apts            ,120,$4.64,WELLS FARGO BANK NA                     ,N,,Y,,,,,9/6/06,Aberdeen,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,232 Health Care               ,ALF 223f                                ,05222030,Autumn Assisted Living,Refi/ Pchse                        ,ALF             ,56,$3.27,COLUMBIA NATL REAL ESTATE               ,N,,,,,,,9/28/06,Hagerstown,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,232 Health Care               ,ALF 223f                                ,05222031,Rock Spring Village,Refi/ Pchse                        ,ALF             ,103,$6.29,CHARTERMAC MTGE CAPITAL CORP            ,N,,,,,,,9/29/06,Forest Hill,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,232 Health Care               ,Nursing/ ICF 223f                       ,05222027,Blue Point Nursing and Rehabilitation Center,Refi/ Pchse                        ,NH/ICF          ,131,$4.27,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,6/19/06,Baltimore,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,232 Health Care               ,Nursing/ ICF 223f                       ,05222029,Berlin Nursing and Rehabiliation Center,Refi/ Pchse                        ,NH/ICF          ,192,$10.31,CAPITAL FUNDING GROUP                   ,N,,,,,,,8/11/06,Berlin,MARYLAND
,N,TAP,Baltimore,Baltimore       ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,05222028,Solomons Nursing Center,Refi/ Pchse                        ,NH/ICF          ,125,$6.39,RED MORTGAGE CAPITAL                    ,N,,,,,,,1/5/06,Solomons,MARYLAND
,N,TAP,Baltimore,Baltimore       ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,05243086,Northampton Manor Nursing Home,Refi/ Pchse                        ,NH/ICF          ,170,$6.94,RED MORTGAGE CAPITAL                    ,N,,,,,,,12/15/05,Frederick,MARYLAND
,N,TAP,Baltimore,Baltimore       ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,05243087,Sunbridge Care and Rehabilitation,Refi/ Pchse                        ,NH/ICF          ,147,$5.86,"CAPMARK FINANCE, INC                    ",N,,,,,,,12/20/05,Elkton,MARYLAND
,N,TAP,Baltimore,Baltimore       ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,05243088,Manokin Manor Nursing and Rehabilitati,Refi/ Pchse                        ,NH/ICF          ,150,$4.69,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,2/24/06,Princess Anne,MARYLAND
,Y,TAP,Baltimore,Baltimore       ,223f Refi/Purchase Apts       ,223f Apts                               ,00011185,Capitol Hill Apartments,Refi/ Pchse                        ,Apts            ,204,$11.80,REILLY MORTGAGE GRP                     ,N,,,,,,,7/6/06,Washington,DISTRICT OF COLUMBIA
,Y,MAP,Baltimore,Baltimore       ,223f Refi/Purchase Apts       ,223f Apts                               ,00011186,Council House Apartments,Refi/ Pchse                        ,Apts            ,162,$11.61,REILLY MORTGAGE GRP                     ,Y,,,,,,,12/8/05,Marlow Heights,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,223f Refi/Purchase Apts       ,223f Apts                               ,00011188,Largo Landing Fellowship,Refi/ Pchse                        ,Apts            ,106,$4.80,GREYSTONE SERVICING                     ,Y,,,,,,,7/31/06,Upper Marlboro,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,223f Refi/Purchase Apts       ,223f Apts                               ,00011189,Belmont Apartments,Refi/ Pchse                        ,Apts            ,20,$1.24,LOVE FUNDING CORP                       ,Y,,,,,,,6/28/06,Washington,DISTRICT OF COLUMBIA
,Y,MAP,Baltimore,Baltimore       ,223f Refi/Purchase Apts       ,223f Apts                               ,00011190,Windham Creek Apartments,Refi/ Pchse                        ,Apts            ,162,$9.59,WELLS FARGO BANK NA                     ,N,,,,,,,8/7/06,Suitland,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,223f Refi/Purchase Apts       ,223f Apts                               ,05211144,Essex Cooperative Apartments,Refi/ Pchse                        ,Apts            ,209,$10.17,REILLY MORTGAGE GRP                     ,Y,,,,,,,11/14/05,Essex,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,223f Refi/Purchase Apts       ,223f Apts                               ,05211145,Foxwell Memorial Apartments,Refi/ Pchse                        ,Apts            ,154,$3.32,REILLY MORTGAGE GRP                     ,N,,Y,Y,,,,4/27/06,Baltimore,MARYLAND
,Y,MAP,Baltimore,Baltimore       ,223f Refi/Purchase Apts       ,223f Apts                               ,05211146,Hillside Terrace Apartments,Refi/ Pchse                        ,Apts            ,40,$2.19,REILLY MORTGAGE GRP                     ,N,,,,,,,5/30/06,Aberdeen,MARYLAND
,,TAP,Baltimore,Baltimore       ,223a7 Refi Apts               ,a7/221d4                                ,05235581,Foxwell Memorial Apartments,Refi/ Pchse                        ,Apts            ,154,$0.66,REILLY MORTGAGE GRP                     ,,,,,,,,4/13/06,Baltimore,MARYLAND
,,TAP,Baltimore,Baltimore       ,223a7 Refi Apts               ,a7/Now/ Fmr Coinsd Apts                 ,00094146,Pines I Apartments,Refi/ Pchse                        ,Apts            ,182,$4.05,GREYSTONE SERVICING                     ,N,,,,,,,3/28/06,Gaithersburg,MARYLAND
,,TAP,Baltimore,Baltimore       ,223a7 Refi Apts               ,a7/Now/ Fmr Coinsd Apts                 ,00094147,Pines II Apartments,Refi/ Pchse                        ,Apts            ,237,$5.27,GREYSTONE SERVICING                     ,N,,,,,,,3/28/06,Gaithersburg,MARYLAND
,Y,MAP,Baltimore,Richmond        ,FHA NC/SR Apts                ,221d4                                   ,05135566,"Rosemary Ridge Apartments, Phase II",NC/SR                              ,Apts            ,184,$22.75,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,8/11/06,Manassas,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,FHA NC/SR Apts                ,221d4                                   ,05135568,William Watters House,NC/SR                              ,Apts            ,91,$4.70,DEUTSCHE BANK BERKSHIRE MTG             ,Y,,Y,,,,,6/7/06,Sterling,VIRGINIA
,N,TAP,Baltimore,Richmond        ,FHA NC/SR Apts                ,231                                     ,05138026,Park View at South Pantops,NC/SR                              ,Apts            ,90,$5.00,DEUTSCHE BANK BERKSHIRE MTG             ,,,Y,,,,,10/28/05,Charlottesville,VIRGINIA
,N,TAP,Baltimore,Richmond        ,232 Health Care               ,ALF a7 of NC/SR                         ,05143198,Aarondale Assited Living,Refi/ Pchse                        ,ALF             ,72,$8.24,CAPMARK BANK                            ,N,,,,,,,10/21/05,Springfield,VIRGINIA
,N,TAP,Baltimore,Richmond        ,232 Health Care               ,ALF a7 of NC/SR                         ,05143199,Bay Lake Assisted Living,Refi/ Pchse                        ,ALF             ,72,$8.58,CAPMARK BANK                            ,N,,,,,,,10/21/05,Virginia Beach,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,232 Health Care               ,ALF NC/SR                               ,05143196,Spring Arbor of Salisbury,NC/SR                              ,ALF             ,84,$9.70,CAPMARK BANK                            ,N,,,,,,,2/2/06,Midlothian,VIRGINIA
,Y,TAP,Baltimore,Richmond        ,232 Health Care               ,Nursing/ ICF 223f                       ,05122032,MontVue Nursing Home,Refi/ Pchse                        ,NH/ICF          ,120,$6.55,COLUMBIA NATL REAL ESTATE               ,N,,,,,,,10/31/05,Luray,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,232 Health Care               ,Nursing/ ICF 223f                       ,05122033,Radford Nursing and Rehabilitation Center,Refi/ Pchse                        ,NH/ICF          ,90,$6.28,M & T REALTY CORP                       ,N,,,,,,,4/27/06,Radford,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,232 Health Care               ,Nursing/ ICF NC/SR                      ,05143197,Lee Nursing and Rehabilitation Center,NC/SR                              ,NH/ICF          ,110,$7.44,M & T REALTY CORP                       ,N,,,,,,,11/29/05,Pennington Gap,VIRGINIA
,N,TAP,Baltimore,Richmond        ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,05143206,Appomattox Health  Care Center,Refi/ Pchse                        ,NH/ICF          ,60,$1.92,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/13/06,Appomattox,VIRGINIA
,N,TAP,Baltimore,Richmond        ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,05143207,Waverly Health Care Center,Refi/ Pchse                        ,NH/ICF          ,120,$2.72,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/13/06,Waverly,VIRGINIA
,N,TAP,Baltimore,Richmond        ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,05143208,Berkshire Health Care Center,Refi/ Pchse                        ,NH/ICF          ,60,$1.30,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/13/06,Vinton,VIRGINIA
,N,TAP,Baltimore,Richmond        ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,05143209,Norfolk Health Care Center,Refi/ Pchse                        ,NH/ICF          ,180,$5.42,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/13/06,Norfolk,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,223f Refi/Purchase Apts       ,223f Apts                               ,05111175,Marywood Apartments,Refi/ Pchse                        ,Apts            ,129,$2.84,GREYSTONE SERVICING                     ,Y,,,,,,,3/21/06,Manassas,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,223f Refi/Purchase Apts       ,223f Apts                               ,05111176,McGurk House,Refi/ Pchse                        ,Apts            ,89,$3.73,LANCASTER POLLARD MTGE                  ,Y,,,,,,,1/31/06,Lynchburg,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,223f Refi/Purchase Apts       ,223f Apts                               ,05111177,Edinburgh Square,Refi/ Pchse                        ,Apts            ,136,$5.62,LANCASTER POLLARD MTGE                  ,Y,,,,,,,3/14/06,Roanoke,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,223f Refi/Purchase Apts       ,223f Apts                               ,05111178,"Marywood, Inc.",Refi/ Pchse                        ,Apts            ,112,$4.01,LANCASTER POLLARD MTGE                  ,Y,,,,,,,3/14/06,Richmond,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,223f Refi/Purchase Apts       ,223f Apts                               ,05111179,Seton Manor,Refi/ Pchse                        ,Apts            ,112,$4.37,LANCASTER POLLARD MTGE                  ,Y,,,,,,,3/14/06,Hampton,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,223f Refi/Purchase Apts       ,223f Apts                               ,05111180,Ridgeview and Briarcliffe at Scott Hill,Refi/ Pchse                        ,Apts            ,140,$5.98,LANCASTER POLLARD MTGE                  ,Y,,,,,,,8/24/06,Clifton Forge,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,223f Refi/Purchase Apts       ,223f Apts                               ,05111181,Culpepper Garden II,Refi/ Pchse                        ,Apts            ,63,$4.21,LANCASTER POLLARD MTGE                  ,Y,,,,,,,6/29/06,Arlington,VIRGINIA
,Y,MAP,Baltimore,Richmond        ,223f Refi/Purchase Apts       ,223f Apts                               ,05111184,Heritage Haven,Refi/ Pchse                        ,Apts            ,150,$4.36,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/27/06,Harrisonburg,VIRGINIA
,,TAP,Baltimore,Richmond        ,223a7 Refi Apts               ,a7/221d3 MR                             ,05135569,Mountain View Terrace Apartments,Refi/ Pchse                        ,Apts            ,40,$0.54,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/25/06,Lexington,VIRGINIA
,N,TAP,Boston,Boston          ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,02322051,Life Care Center of W. Bridgewater,Refi/ Pchse                        ,NH/ICF          ,150,$12.09,GREYSTONE SERVICING                     ,N,,,,,,,9/29/06,W. Bridgewater,MASSACHUSETTS
,N,TAP,Boston,Boston          ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,02322052,Life Care Center of Auburn,Refi/ Pchse                        ,NH/ICF          ,154,$8.96,GREYSTONE SERVICING                     ,N,,,,,,,9/29/06,Auburn,MASSACHUSETTS
,N,TAP,Boston,Boston          ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,02322053,Life Care Center of Raynham,Refi/ Pchse                        ,NH/ICF          ,154,$10.18,GREYSTONE SERVICING                     ,N,,,,,,,9/29/06,Raynham,MASSACHUSETTS
,N,TAP,Boston,Boston          ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,02343278,Glen @ Grove AL,Refi/ Pchse                        ,NH/ICF          ,53,$6.66,CHARLES RIVER MTGE                      ,N,,,,,,,6/1/06,Braintree,MASSACHUSETTS
,Y,TAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311136,Comaven Apartments,Refi/ Pchse                        ,Apts            ,89,$8.76,CWCAPITAL LLC                           ,N,,,,,,,4/25/06,Boston,MASSACHUSETTS
,Y,TAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311137,Claflin House,Refi/ Pchse                        ,Apts            ,40,$2.14,CWCAPITAL LLC                           ,N,,,,,,,12/6/05,Framingham,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311138,Emanuel Village,Refi/ Pchse                        ,Apts            ,75,$5.44,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,12/13/05,Worcester,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311139,McNamara House,Refi/ Pchse                        ,Apts            ,80,$4.08,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,1/19/06,Allston,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311140,Victory Road Apartments,Refi/ Pchse                        ,Apts            ,40,$2.65,GREYSTONE SERVICING                     ,N,,,,,,,2/28/06,Lynn,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311141,Madison Park IV,Refi/ Pchse                        ,Apts            ,143,$13.70,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,6/9/06,Boston,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311142,Atwood Acres Apartments,Refi/ Pchse                        ,Apts            ,50,$3.73,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,5/18/06,Townsend,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311143,Slater Estates,Refi/ Pchse                        ,Apts            ,70,$4.30,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,5/18/06,Webster,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311144,Groton Commons,Refi/ Pchse                        ,Apts            ,34,$2.59,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,5/18/06,Groton,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311145,Rockdale House Apartments,Refi/ Pchse                        ,Apts            ,40,$2.26,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,5/31/06,Northbridge,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311146,New Horizons,Refi/ Pchse                        ,Apts            ,34,$2.26,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,5/31/06,worcester,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311147,Crown & Eagle Apartments,Refi/ Pchse                        ,Apts            ,80,$5.77,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,8/22/06,Uxbridge,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311148,Cardinal Medeiros Manor,Refi/ Pchse                        ,Apts            ,55,$4.01,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,9/28/06,Boston,MASSACHUSETTS
,Y,MAP,Boston,Boston          ,223f Refi/Purchase Apts       ,223f Apts                               ,02311149,John Boyle O'Reilly School,Refi/ Pchse                        ,Apts            ,32,$2.39,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,9/28/06,Boston,MASSACHUSETTS
,,TAP,Boston,Boston          ,223a7 Refi Apts               ,a7/223f                                 ,02311150,Reservoir Towers Apartments,Refi/ Pchse                        ,Apts            ,242,$23.02,CWCAPITAL LLC                           ,N,,,,,,,9/28/06,Brighton,MASSACHUSETTS
,,TAP,Boston,Boston          ,223a7 Refi Apts               ,a7/241f on 236                          ,02341037,Colonial Estates,Refi/ Pchse                        ,Apts            ,500,$9.95,CWCAPITAL LLC                           ,N,,,,,,,12/28/05,Springfield,MASSACHUSETTS
Y,,TAP,Boston,Boston          ,223a7 Refi Apts               ,a7/Now/ Fmr Coinsd 221d4                ,02394012,Quincy Geneva-Granite #11B,Refi/ Pchse                        ,Apts            ,94,$2.15,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,12/1/05,Boston,MASSACHUSETTS
,,TAP,Boston,Boston          ,Other FHA                     ,10yr optg loss                          ,02318002,Eastpointe Nursing Care Center,Operatg Loss                       ,NH/ICF          ,195,$0.50,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,8/1/06,Chelsea,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,02398108,Bixby Brockton Apartments,Refi/ Pchse                        ,Apts            ,106,$7.40,MASSACHUSETTS HFA                       ,N,,Y,,,,,12/27/05,Brockton,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,02398123,Prospect Heights,Refi/ Pchse                        ,Apts            ,96,$3.16,MASSACHUSETTS HFA                       ,N,,,,,,,10/26/05,Holyoke,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,02398124,Mt. Carmel Apartments,Refi/ Pchse                        ,Apts            ,76,$6.14,MASSACHUSETTS HFA                       ,Y,,,,,,,11/17/05,Worcester,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,02398125,Bet Shalom I,Refi/ Pchse                        ,Apts            ,71,$4.11,MASSACHUSETTS HFA                       ,N,,,,,,,7/12/06,Worcester,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,02398132,Canton Village,Refi/ Pchse                        ,Apts            ,56,$4.93,MASSACHUSETTS HFA                       ,N,,,,,,,5/30/06,Canton,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,02398137,Farnsworth House,Refi/ Pchse                        ,Apts            ,76,$4.58,MASSACHUSETTS HFA                       ,Y,,,Y,,,,9/18/06,Jamaica Plain,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,02398079,The Preserve,NC/SR                              ,Apts            ,300,$31.50,MASSACHUSETTS HFA                       ,N,,,,,,,12/22/05,Walpole,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,02398084,Boott Mills,NC/SR                              ,Apts            ,154,$15.12,MASSACHUSETTS HFA                       ,N,,Y,,,,,12/27/05,Lowell,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,02398090,Capitol Square Apartments,NC/SR                              ,Apts            ,69,$1.18,MASSACHUSETTS HFA                       ,N,,Y,,,,,10/25/05,Pittsfield,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,02398130,Charlesnewtown,NC/SR                              ,Apts            ,262,$20.67,MASSACHUSETTS HFA                       ,N,,,,,,,7/17/06,Charlestown,MASSACHUSETTS
,,TAP,Boston,Boston          ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,02398139,New Girls Latin Academy Apartments (Latin II),NC/SR                              ,Apts            ,35,$1.26,MASSACHUSETTS HFA                       ,N,,,,,,,9/25/06,Boston,MASSACHUSETTS
,Y,MAP,Boston,Hartford        ,232 Health Care               ,Nursing/ ICF 223f                       ,01722029,Talmadge Park Healthcare,Refi/ Pchse                        ,NH/ICF          ,90,$5.98,"CAPMARK FINANCE, INC                    ",N,,,,,,,10/3/05,Eats Haven,CONNECTICUT
,Y,MAP,Boston,Hartford        ,232 Health Care               ,Nursing/ ICF 223f                       ,01722033,Meriden Care Center,Refi/ Pchse                        ,NH/ICF          ,159,$3.01,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/23/06,Meriden,CONNECTICUT
,Y,MAP,Boston,Hartford        ,232 Health Care               ,Nursing/ ICF 223f                       ,01722034,Farmington Care Center,Refi/ Pchse                        ,NH/ICF          ,120,$2.13,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/23/06,Farmington,CONNECTICUT
,Y,MAP,Boston,Hartford        ,232 Health Care               ,Nursing/ ICF 223f                       ,01722035,Westside Care Center,Refi/ Pchse                        ,NH/ICF          ,190,$3.54,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/23/06,Manchester,CONNECTICUT
,Y,MAP,Boston,Hartford        ,232 Health Care               ,Nursing/ ICF 223f                       ,01722036,Bidwell Care Center,Refi/ Pchse                        ,NH/ICF          ,150,$3.28,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/23/06,Manchester,CONNECTICUT
,Y,TAP,Boston,Hartford        ,223f Refi/Purchase Apts       ,223f Apts                               ,01711085,Federation Homes,Refi/ Pchse                        ,Apts            ,101,$5.58,"CAPMARK FINANCE, INC                    ",Y,,,,,,,6/20/06,Bloomfield,CONNECTICUT
,Y,TAP,Boston,Hartford        ,223f Refi/Purchase Apts       ,223f Apts                               ,01711088,Miss Laura M. Raymond Homes,Refi/ Pchse                        ,Apts            ,50,$2.80,CWCAPITAL LLC                           ,Y,,,,,,,3/16/06,Norwalk,CONNECTICUT
,Y,MAP,Boston,Hartford        ,223f Refi/Purchase Apts       ,223f Apts                               ,01711089,Bella Vista - Phase II,Refi/ Pchse                        ,Apts            ,468,$16.85,CAPSTONE REALTY ADVISORS                ,N,Y,,,,,,7/28/06,New Haven,CONNECTICUT
,Y,MAP,Boston,Manchester      ,232 Health Care               ,ALF 223f                                ,02422051,Wheelock Terrace,Refi/ Pchse                        ,ALF             ,69,$8.84,SUBURBAN MORTGAGE                       ,N,,,,,,,12/21/05,Hanover,NEW HAMPSHIRE
,Y,MAP,Boston,Manchester      ,232 Health Care               ,ALF 223f                                ,02422056,Schooner Estates,Refi/ Pchse                        ,ALF             ,165,$10.81,LOVE FUNDING CORP                       ,N,,,,,,,9/19/06,Auburn,MAINE
,N,TAP,Boston,Manchester      ,232 Health Care               ,ALF a7 of NC/SR                         ,02443093,The Village at Cedar Hill,Refi/ Pchse                        ,ALF             ,22,$2.03,SUBURBAN MORTGAGE                       ,N,,,,,,,10/20/05,Windsor,VERMONT
,Y,MAP,Boston,Manchester      ,232 Health Care               ,Nursing/ ICF 223f                       ,02422050,River Ridge,Refi/ Pchse                        ,NH/ICF          ,64,$4.68,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,10/7/05,Kennebunk,MAINE
,Y,MAP,Boston,Manchester      ,232 Health Care               ,Nursing/ ICF 223f                       ,02422052,The Edgewood Centre,Refi/ Pchse                        ,NH/ICF          ,149,$5.69,SUBURBAN MORTGAGE                       ,N,,,,,,,1/9/06,Portsmouth,NEW HAMPSHIRE
,Y,MAP,Boston,Manchester      ,232 Health Care               ,Nursing/ ICF 223f                       ,02422053,The Cedars Nursing Care,Refi/ Pchse                        ,NH/ICF          ,102,$5.33,SUBURBAN MORTGAGE                       ,N,,,,,,,7/11/06,Portland,MAINE
,Y,MAP,Boston,Manchester      ,232 Health Care               ,Nursing/ ICF 223f                       ,02422054,Colonial Poplin & Poplin Way,Refi/ Pchse                        ,NH/ICF          ,68,$3.15,REILLY MORTGAGE GRP                     ,N,,,,,,,5/25/06,Fremont,NEW HAMPSHIRE
,Y,TAP,Boston,Manchester      ,223f Refi/Purchase Apts       ,223f Apts                               ,02411025,Pinewood Manor,Refi/ Pchse                        ,Apts            ,50,$2.22,SUBURBAN MORTGAGE                       ,Y,,,,,,,1/23/06,Ocean Park,MAINE
,Y,MAP,Boston,Manchester      ,223f Refi/Purchase Apts       ,223f Apts                               ,02411028,Greenville Falls,Refi/ Pchse                        ,Apts            ,71,$2.74,SUBURBAN MORTGAGE                       ,Y,,,,,,,10/20/05,Greenville,NEW HAMPSHIRE
,Y,TAP,Boston,Manchester      ,223f Refi/Purchase Apts       ,223f Apts                               ,02411029,Antoinette Hill,Refi/ Pchse                        ,Apts            ,23,$1.18,BEDFORD LENDING CORP                    ,Y,,,,,,,4/26/06,Manchester,NEW HAMPSHIRE
,Y,MAP,Boston,Manchester      ,223f Refi/Purchase Apts       ,223f Apts                               ,02411030,Pleasant Street Apartments,Refi/ Pchse                        ,Apts            ,20,$1.17,GREYSTONE SERVICING                     ,Y,,,,,,,6/20/06,Portland,MAINE
,Y,TAP,Boston,Manchester      ,223f Refi/Purchase Apts       ,223f Apts                               ,02411031,Shadagee Senior Housing,Refi/ Pchse                        ,Apts            ,20,$0.82,WELLS FARGO BANK NA                     ,Y,,,,,,,8/29/06,Phillips,MAINE
,,TAP,Boston,Manchester      ,223a7 Refi Apts               ,a7/241f on 236                          ,02441008,Royal Gardens,Refi/ Pchse                        ,Apts            ,150,$3.41,CAPSTONE REALTY ADVISORS                ,N,,,,,,,3/16/06,Concord,NEW HAMPSHIRE
,,TAP,Boston,Manchester      ,223a7 Refi Apts               ,a7/241f on 236                          ,02441009,Concord Gardens,Refi/ Pchse                        ,Apts            ,150,$3.50,CAPSTONE REALTY ADVISORS                ,N,,,,,,,3/16/06,Concord,NEW HAMPSHIRE
,,TAP,Boston,Manchester      ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,02498040,Alstead Senior Housing,NC/SR                              ,Apts            ,20,$1.90,NEW HAMPSHIRE HFA                       ,N,,Y,Y,,,,8/7/06,Alstead,NEW HAMPSHIRE
,Y,TAP,Boston,Providence      ,FHA NC/SR Apts                ,221d4                                   ,01635100,Merchants Village Apartments,NC/SR                              ,Apts            ,116,$7.46,SUBURBAN MORTGAGE                       ,N,,,,,,,11/2/05,Westerly,RHODE ISLAND
,Y,TAP,Boston,Providence      ,FHA NC/SR Apts                ,221d4                                   ,01635101,Woodland Apartments,NC/SR                              ,Apts            ,276,$19.94,SUBURBAN MORTGAGE                       ,N,,,,,,,1/26/06,Coventry,RHODE ISLAND
,Y,TAP,Boston,Providence      ,FHA NC/SR Apts                ,221d4                                   ,01635102,Meshanticut Vista,NC/SR                              ,Apts            ,140,$11.63,SUBURBAN MORTGAGE                       ,N,,,,,,,3/29/06,Cranston,RHODE ISLAND
,Y,TAP,Boston,Providence      ,FHA NC/SR Apts                ,221d4                                   ,01635103,Sparrows Point I,NC/SR                              ,Apts            ,151,$12.02,SUBURBAN MORTGAGE                       ,N,,,,,,,3/2/06,Warwick,RHODE ISLAND
,Y,TAP,Boston,Providence      ,FHA NC/SR Apts                ,221d4                                   ,01635104,Sparrows Point II,NC/SR                              ,Apts            ,151,$12.02,SUBURBAN MORTGAGE                       ,N,,,,,,,3/2/06,Warwick,RHODE ISLAND
,Y,TAP,Boston,Providence      ,FHA NC/SR Apts                ,221d4                                   ,01635105,Sparrows Point III,NC/SR                              ,Apts            ,176,$13.80,SUBURBAN MORTGAGE                       ,N,,,,,,,3/2/06,Warwick,RHODE ISLAND
,N,TAP,Boston,Providence      ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,01643116,Scalabrini Villa,Refi/ Pchse                        ,NH/ICF          ,120,$5.71,GREYSTONE SERVICING                     ,N,,,,,,,5/16/06,North Kingstown,RHODE ISLAND
,Y,MAP,Boston,Providence      ,223f Refi/Purchase Apts       ,223f Apts                               ,01611034,Peace Dale Estates,Refi/ Pchse                        ,Apts            ,100,$3.62,CWCAPITAL LLC                           ,Y,,,,,,,11/9/05,South Kingstown,RHODE ISLAND
,,TAP,Boston,Providence      ,223a7 Refi Apts               ,a7/221d4                                ,01635106,Maplewood Terrace,Refi/ Pchse                        ,Apts            ,111,$4.57,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/28/06,Providence,RHODE ISLAND
Y,,TAP,Boston,Providence      ,223a7 Refi Apts               ,a7/236                                  ,01645003,Blackstone Apartments,Refi/ Pchse                        ,Apts            ,47,$0.40,CAPMARK BANK                            ,N,,,,,,,1/31/06,Woonsocket,RHODE ISLAND
,,TAP,Boston,Providence      ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,01698036,Esmond Village,Refi/ Pchse                        ,Apts            ,140,$5.31,RHODE ISLAND HFA                        ,N,,,,,,,2/8/06,Smithfield,RHODE ISLAND
,,TAP,Boston,Providence      ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,01698042,Rumford Towers,Refi/ Pchse                        ,Apts            ,294,$12.50,RHODE ISLAND HFA                        ,N,,,,,,,7/27/06,East Providence,RHODE ISLAND
,,TAP,Boston,Providence      ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,01698049,Charlesgate Park West Apartments,Refi/ Pchse                        ,Apts            ,100,$0.50,RHODE ISLAND HFA                        ,N,,,,,,,7/27/06,Providence,RHODE ISLAND
,,TAP,Boston,Providence      ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,01698051,Southwinds Apartments,Refi/ Pchse                        ,Apts            ,48,$3.00,RHODE ISLAND HFA                        ,N,,Y,,,,,1/4/06,Narragansett,RHODE ISLAND
,,TAP,Boston,Providence      ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,01698055,Blackstone Falls Apartments,Refi/ Pchse                        ,Apts            ,133,$4.83,RHODE ISLAND HFA                        ,N,,Y,,,,,2/8/06,Central Falls,RHODE ISLAND
,,TAP,Boston,Providence      ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,01698056,Fifty Washington Square,NC/SR                              ,Apts            ,93,$5.00,RHODE ISLAND HFA                        ,N,,Y,,,,,2/8/06,Newport,RHODE ISLAND
,,TAP,Boston,Providence      ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,01698059,Beachwood Apartments,NC/SR                              ,Apts            ,56,$3.87,RHODE ISLAND HFA                        ,N,,Y,,,,,5/17/06,Narragansett,RHODE ISLAND
,Y,MAP,Buffalo,Buffalo         ,232 Health Care               ,Nursing/ ICF 223f                       ,01422038,Oak Hill Manor NH,Refi/ Pchse                        ,NH/ICF          ,60,$3.37,CENTURY HEALTH CAPITAL                  ,N,,,,,,,7/20/06,Ithaca,NEW YORK
,Y,MAP,Buffalo,Buffalo         ,232 Health Care               ,Nursing/ ICF 223f                       ,01422039,Riverview Manor Health Care Center,Refi/ Pchse                        ,NH/ICF          ,77,$3.01,CENTURY HEALTH CAPITAL                  ,N,,,,,,,7/20/06,Owego,NEW YORK
,Y,MAP,Buffalo,Buffalo         ,232 Health Care               ,Nursing/ ICF NC/SR                      ,01443177,United Helpers NH,NC/SR                              ,NH/ICF          ,180,$17.80,CENTURY HEALTH CAPITAL                  ,N,,,,,,,9/19/06,Odgensburg,NEW YORK
,Y,MAP,Buffalo,Buffalo         ,223f Refi/Purchase Apts       ,223f Apts                               ,01411144,Jewish Federation Apts,Refi/ Pchse                        ,Apts            ,151,$4.07,COLLATERAL MTGE CAPITAL                 ,Y,,,,,,,3/22/06,Williamsville,NEW YORK
,Y,MAP,Buffalo,Buffalo         ,223f Refi/Purchase Apts       ,223f Apts                               ,01411145,East Main Street Apts.,Refi/ Pchse                        ,Apts            ,40,$1.95,"CAPMARK FINANCE, INC                    ",Y,,,,,,,9/20/06,Waterloo,NEW YORK
Y,,TAP,Buffalo,Buffalo         ,223a7 Refi Apts               ,a7/221d3 MR                             ,01435198,Burnie C McCarley Gardens Apartments,Refi/ Pchse                        ,Apts            ,150,$1.42,M & T REALTY CORP                       ,N,,,,,,,11/30/05,Buffalo,NEW YORK
Y,,TAP,Buffalo,Buffalo         ,223a7 Refi Apts               ,a7/221d4                                ,01435195,Roosevelt Apartments,Refi/ Pchse                        ,Apts            ,114,$1.27,M & T REALTY CORP                       ,N,,,,,,,3/30/06,Buffalo,NEW YORK
Y,,TAP,Buffalo,Buffalo         ,223a7 Refi Apts               ,a7/221d4                                ,01435199,Fulton Mill Apartments,Refi/ Pchse                        ,Apts            ,108,$1.07,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,11/30/05,Fulton,NEW YORK
Y,,TAP,Buffalo,Buffalo         ,223a7 Refi Apts               ,a7/221d4                                ,01435200,Pastures Preservation Project,Refi/ Pchse                        ,Apts            ,101,$1.00,GREYSTONE SERVICING                     ,N,,,,,,,11/30/05,Albany,NEW YORK
Y,,TAP,Buffalo,Buffalo         ,223a7 Refi Apts               ,a7/221d4                                ,01435201,East Court V Apts.,Refi/ Pchse                        ,Apts            ,85,$0.43,M & T REALTY CORP                       ,N,,,,,,,12/9/05,Rochester,NEW YORK
Y,,TAP,Buffalo,Buffalo         ,223a7 Refi Apts               ,a7/221d4                                ,01435202,Springside Meadows,Refi/ Pchse                        ,Apts            ,54,$0.52,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,5/12/06,West Henrietta,NEW YORK
Y,,TAP,Buffalo,Buffalo         ,223a7 Refi Apts               ,a7/221d4                                ,01435203,Wedge Point Court,Refi/ Pchse                        ,Apts            ,40,$0.49,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,4/19/06,Rochester,NEW YORK
,,TAP,Buffalo,Buffalo         ,223a7 Refi Apts               ,a7/241f on BMIR                         ,01441005,Southgate Apartments,Refi/ Pchse                        ,Apts            ,292,$6.85,CAPSTONE REALTY ADVISORS                ,N,,,,,,,2/14/06,Schenectady,NEW YORK
,,TAP,Buffalo,Buffalo         ,241a Impvmts Apts             ,241a/221MR d3/d4                        ,01410038,Springfield Garden Apartments,Impv/Adds                          ,Apts            ,310,$1.12,GREYSTONE SERVICING                     ,N,,,,,,,5/30/06,Dewitt,NEW YORK
,Y,MAP,Chicago,Chicago         ,FHA NC/SR Apts                ,221d4                                   ,07135767,Archer Avenue Senior Apartments,NC/SR                              ,Apts            ,55,$1.14,CAPMARK BANK                            ,N,,Y,,,Y,,11/30/05,Chicago,ILLINOIS
,Y,TAP,Chicago,Chicago         ,FHA NC/SR Apts                ,221d4                                   ,07135782,Roosevelt-Independence Apartments,NC/SR                              ,Apts            ,96,$4.89,CAPSTONE REALTY ADVISORS                ,N,,,,,,,8/25/06,Chicago,ILLINOIS
,N,TAP,Chicago,Chicago         ,232 Health Care               ,a7/241a on any 232 Health Care          ,07110011,Alden Des Plaines II,Refi/ Pchse                        ,NH/ICF          ,152,$5.67,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,6/22/06,Des Plaines,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,ALF 223f                                ,07222057,Hawthorne Inn,Refi/ Pchse                        ,ALF             ,52,$4.57,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,2/2/06,Galesburg,ILLINOIS
,N,TAP,Chicago,Chicago         ,232 Health Care               ,ALF a7 of NC/SR                         ,07143202,Timbers of Shorewood - ALF,Refi/ Pchse                        ,ALF             ,90,$8.82,GREYSTONE SERVICING                     ,N,,,,,,,8/30/06,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,ALF NC/SR                               ,07143173,Rockford Supportive Living Center,NC/SR                              ,ALF             ,149,$6.84,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,7/14/06,Rockford,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,ALF NC/SR                               ,07143174,Aurora Supportive Living Center,NC/SR                              ,ALF             ,149,$6.54,CAMBRIDGE REALTY CAPITAL IL             ,,,,Y,,,,4/12/06,Aurora,ILLINOIS
,Y,TAP,Chicago,Chicago         ,232 Health Care               ,ALF NC/SR                               ,07143198,Paradise Park Assissted Living,NC/SR                              ,ALF             ,64,$8.97,AMERICAN MTGE SOLUTIONS LLC             ,N,,,,,,,3/20/06,Lake Zurich,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07122088,Rosewood Care Center of Moline,Refi/ Pchse                        ,NH/ICF          ,120,$13.55,CAPMARK BANK                            ,N,,,,,,,11/16/05,Moline,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07122091,Heritage Nursing Home,Refi/ Pchse                        ,NH/ICF          ,128,$3.16,LINKS MORTGAGE CORP                     ,N,,,,,,,8/25/06,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07122092,Waterford Nursing & Rehabilitation Center,Refi/ Pchse                        ,NH/ICF          ,149,$4.63,LINKS MORTGAGE CORP                     ,N,,,,,,,8/25/06,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07222052,Leroy Manor,Refi/ Pchse                        ,NH/ICF          ,96,$3.96,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,12/14/05,Leroy,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07222053,Metropolis Nursing and Rehabilitation Center,Refi/ Pchse                        ,NH/ICF          ,94,$3.78,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,12/9/05,Metropolis,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07222054,Morton Terrace,Refi/ Pchse                        ,NH/ICF          ,166,$5.26,CAPMARK BANK                            ,N,,,,,,,2/17/06,Morton,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07222055,Morton Villa,Refi/ Pchse                        ,NH/ICF          ,106,$3.41,CAPMARK BANK                            ,N,,,,,,,2/28/06,Morton,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07222056,Shelbyville Manor,Refi/ Pchse                        ,NH/ICF          ,139,$5.23,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,2/2/06,Shelbyville,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07222058,Parkway Manor,Refi/ Pchse                        ,NH/ICF          ,140,$8.87,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,3/2/06,Marion,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07222059,Pittsfield Manor,Refi/ Pchse                        ,NH/ICF          ,103,$5.70,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,4/26/06,Pittsfield,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 223f                       ,07222060,Pekin Manor,Refi/ Pchse                        ,NH/ICF          ,132,$6.48,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,4/26/06,Pekin,ILLINOIS
,N,TAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF 241a                       ,07110010,Skokie Meadows,Impv/Adds                          ,NH/ICF          ,224,$0.84,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,4/11/06,Skokie,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF NC/SR                      ,07143199,Alden Governors Park,NC/SR                              ,NH/ICF          ,150,$14.57,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,12/22/05,Barrington,ILLINOIS
,Y,MAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ ICF NC/SR                      ,07143204,Alden Village of Bloomingdale,NC/SR                              ,NH/ICF          ,119,$13.60,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,8/30/06,Bloomingdale,ILLINOIS
,N,TAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,07122089,Westshire Nursing Home,Refi/ Pchse                        ,NH/ICF          ,485,$20.73,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,2/23/06,Cicero,ILLINOIS
,N,TAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,07122090,Woodstock Residences,Refi/ Pchse                        ,NH/ICF          ,115,$4.51,CAPSTONE REALTY ADVISORS                ,N,,,,,,,7/21/06,Woodstock,ILLINOIS
,N,TAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,07143201,Renaissance at Beverly,Refi/ Pchse                        ,NH/ICF          ,210,$9.58,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,1/31/06,Chicago,ILLINOIS
,N,TAP,Chicago,Chicago         ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,07143203,Meadows Shelter Care,Refi/ Pchse                        ,NH/ICF          ,98,$2.70,CAPSTONE REALTY ADVISORS                ,N,,,,,,,8/21/06,Rolling Meadows,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111140,Chatham Park South Cooperative,Refi/ Pchse                        ,Apts            ,112,$7.64,LINKS MORTGAGE CORP                     ,Y,,,,,,,10/6/05,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111141,Silent Cooperative Apartments,Refi/ Pchse                        ,Apts            ,99,$6.57,LINKS MORTGAGE CORP                     ,Y,,,,,,,10/6/05,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111143,T.E. Brown Apartments,Refi/ Pchse                        ,Apts            ,117,$6.81,P/R MTGE & INVEST CORP                  ,Y,,,,,,,3/30/06,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111144,Greenwood Senior Housing,Refi/ Pchse                        ,Apts            ,218,$14.43,CAPMARK BANK                            ,Y,,Y,,,,,3/16/06,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111145,Grove Senior Living,Refi/ Pchse                        ,Apts            ,269,$11.46,CAPMARK BANK                            ,Y,,Y,,,,,3/16/06,Downers Grove,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111146,Oasis Senior Living,Refi/ Pchse                        ,Apts            ,217,$15.27,CAPMARK BANK                            ,Y,,Y,,,,,3/16/06,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111147,Anchor Senior Living,Refi/ Pchse                        ,Apts            ,229,$8.85,CAPMARK BANK                            ,Y,,Y,,,,,3/16/06,Bensenville,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111148,Alpha Tower Apartments,Refi/ Pchse                        ,Apts            ,149,$9.41,LINKS MORTGAGE CORP                     ,Y,,,,,,,2/9/06,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111149,Lakeview-Sheridan Apartments,Refi/ Pchse                        ,Apts            ,165,$13.10,CAPSTONE REALTY ADVISORS                ,N,,,,,,,5/23/06,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111151,Luther Terrace Apartments,Refi/ Pchse                        ,Apts            ,315,$5.43,CAPSTONE REALTY ADVISORS                ,N,Y,,,,,,7/19/06,Chicago,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111152,Cedar Village of Schaumburg,Refi/ Pchse                        ,Apts            ,132,$8.50,REILLY MORTGAGE GRP                     ,Y,,,,,,,5/31/06,Schaumburg,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111153,Christian Life Retirement Cetner,Refi/ Pchse                        ,Apts            ,116,$5.39,"CAPMARK FINANCE, INC                    ",Y,,,,,,,6/29/06,Rockford,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07111154,Cedar Village of Arlington Heights,Refi/ Pchse                        ,Apts            ,80,$5.06,WELLS FARGO BANK NA                     ,Y,,,,,,,9/13/06,Arlington Heights,ILLINOIS
,Y,TAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07211090,Almira Manor,Refi/ Pchse                        ,Apts            ,40,$1.64,LOVE FUNDING CORP                       ,Y,,,,,,,4/25/06,Greenville,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07211091,Southside Manor,Refi/ Pchse                        ,Apts            ,100,$4.51,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/10/06,Peoria,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07211092,Adams County Mental Health,Refi/ Pchse                        ,Apts            ,22,$0.96,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,5/22/06,Quincy,ILLINOIS
,Y,MAP,Chicago,Chicago         ,223f Refi/Purchase Apts       ,223f Apts                               ,07211095,B'nai B'rith Covenant House,Refi/ Pchse                        ,Apts            ,200,$5.93,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/11/06,Peoria,ILLINOIS
,,TAP,Chicago,Chicago         ,223a7 Refi Apts               ,a7/221d3 MR                             ,07235663,UAW Senior Citizens' Center,Refi/ Pchse                        ,Apts            ,216,$5.34,CAPSTONE REALTY ADVISORS                ,N,,,,,,,4/28/06,Pekin,ILLINOIS
,,TAP,Chicago,Chicago         ,223a7 Refi Apts               ,a7/221d4                                ,07135773,Clifton Apartments,Refi/ Pchse                        ,Apts            ,35,$1.57,REILLY MORTGAGE GRP                     ,N,,,,,,,11/30/05,Chicago,ILLINOIS
,,TAP,Chicago,Chicago         ,223a7 Refi Apts               ,a7/221d4                                ,07135783,Park Shore East Cooperative,Refi/ Pchse                        ,Apts            ,148,$10.64,REILLY MORTGAGE GRP                     ,N,,,,,,,6/29/06,Chicago,ILLINOIS
,,TAP,Chicago,Chicago         ,223a7 Refi Apts               ,a7/221d4                                ,07135784,Timbers of Shorewood Apartments,Refi/ Pchse                        ,Apts            ,96,$7.48,GREYSTONE SERVICING                     ,N,,,,,,,8/30/06,Shorewood,ILLINOIS
Y,,TAP,Chicago,Chicago         ,223a7 Refi Apts               ,a7/221d4                                ,07235664,Dawson Manor,Refi/ Pchse                        ,Apts            ,80,$0.99,GREAT LAKES FINANCIAL GRP               ,N,,,,,,,2/27/06,East St. Louis,ILLINOIS
,,TAP,Chicago,Chicago         ,Other FHA                     ,2yr optg loss NH                        ,07115031,Alden Des Plaines II,Operatg Loss                       ,NH/ICF          ,152,$0.97,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,4/27/06,Des Plaines,ILLINOIS
,,TAP,Chicago,Chicago         ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,07198030,Liberty Arms Senior Apartments,NC/SR                              ,Apts            ,119,$6.35,ILLINOIS HDA                            ,N,,Y,Y,,,,10/7/05,Wauconda,ILLINOIS
,,TAP,Chicago,Chicago         ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,07198031,Barton Senior Residences,NC/SR                              ,ALF             ,130,$8.95,ILLINOIS HDA                            ,N,,Y,,,,,11/9/05,Zion,ILLINOIS
,,TAP,Chicago,Chicago         ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,07198032,Pineview of Rockford SLF,NC/SR                              ,ALF             ,105,$7.85,ILLINOIS HDA                            ,N,,Y,Y,,,,8/22/06,Rockford,ILLINOIS
,Y,MAP,Chicago,Indianapolis    ,FHA NC/SR Apts                ,221d4                                   ,07335671,Small Farms,NC/SR                              ,Apts            ,200,$6.25,MMA MORTGAGE INVESTMENT CORP            ,N,,Y,,,,,7/11/06,Gary,INDIANA
,Y,MAP,Chicago,Indianapolis    ,FHA NC/SR Apts                ,221d4                                   ,07335672,Homewood Village,NC/SR                              ,Apts            ,92,$1.50,MMA MORTGAGE INVESTMENT CORP            ,N,Y,Y,,,,,7/11/06,Gary,INDIANA
,Y,MAP,Chicago,Indianapolis    ,232 Health Care               ,ALF 223f                                ,07322052,Brookside Village,Refi/ Pchse                        ,ALF             ,57,$2.11,LANCASTER POLLARD MTGE                  ,N,,,,,,,2/17/06,Jasper,INDIANA
,Y,MAP,Chicago,Indianapolis    ,232 Health Care               ,Nursing/ ICF 223f                       ,07322051,Greenwood Health & Living Community,Refi/ Pchse                        ,NH/ICF          ,121,$5.10,LANCASTER POLLARD MTGE                  ,N,,,,,,,2/17/06,Greenwood,INDIANA
,Y,MAP,Chicago,Indianapolis    ,232 Health Care               ,Nursing/ ICF NC/SR                      ,07343119,Rosegate Village,NC/SR                              ,NH/ICF          ,150,$5.68,P/R MTGE & INVEST CORP                  ,N,,,,,,,12/13/05,Indianapolis,INDIANA
,N,TAP,Chicago,Indianapolis    ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,07322053,Rosewalk Village of Indianapolis,Refi/ Pchse                        ,NH/ICF          ,182,$4.58,P/R MTGE & INVEST CORP                  ,N,,,,,,,3/31/06,Indianapolis,INDIANA
,N,TAP,Chicago,Indianapolis    ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,07322054,Beech Grove Meadows,Refi/ Pchse                        ,NH/ICF          ,128,$6.61,P/R MTGE & INVEST CORP                  ,N,,,,,,,3/31/06,eech Grove,INDIANA
,N,TAP,Chicago,Indianapolis    ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,07322055,Rosewalk Village of Lafayette,Refi/ Pchse                        ,NH/ICF          ,161,$4.49,P/R MTGE & INVEST CORP                  ,N,,,,,,,3/31/06,Lafayette,INDIANA
,N,TAP,Chicago,Indianapolis    ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,07322056,North Woods Village,Refi/ Pchse                        ,NH/ICF          ,158,$4.91,P/R MTGE & INVEST CORP                  ,N,,,,,,,3/31/06,Kokomo,INDIANA
,Y,TAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311307,Ransom Street Apartments,Refi/ Pchse                        ,Apts            ,44,$0.66,P/R MTGE & INVEST CORP                  ,N,,,,,,,11/30/05,Indianapolis,INDIANA
,Y,MAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311318,Ivy Knoll,Refi/ Pchse                        ,Apts            ,156,$7.04,P/R MTGE & INVEST CORP                  ,N,,,,,,,2/1/06,Indianapolis,INDIANA
,Y,MAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311320,Lakeview Village,Refi/ Pchse                        ,Apts            ,90,$2.12,LANCASTER POLLARD MTGE                  ,Y,,,,,,,1/23/06,Indianapolis,INDIANA
,Y,MAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311321,Dillsboro Village,Refi/ Pchse                        ,Apts            ,40,$1.00,P/R MTGE & INVEST CORP                  ,Y,,,,,,,4/28/06,Dillsboro,INDIANA
,Y,TAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311322,Lakeview Place,Refi/ Pchse                        ,Apts            ,50,$1.68,LANCASTER POLLARD MTGE                  ,Y,,,,,,,1/30/06,Danville,INDIANA
,Y,MAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311324,Archer's Pointe aka Cambridge Square of Fort Wayne,Refi/ Pchse                        ,Apts            ,240,$4.40,P/R MTGE & INVEST CORP                  ,N,,,,,,,3/1/06,Fort Wayne,INDIANA
,Y,MAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311325,Carriage House of Richmond,Refi/ Pchse                        ,Apts            ,106,$2.47,P/R MTGE & INVEST CORP                  ,N,,,,,,,3/31/06,Richmond,INDIANA
,Y,MAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311327,Martinique Terrace,Refi/ Pchse                        ,Apts            ,216,$7.20,P/R MTGE & INVEST CORP                  ,N,,,,,,,9/6/06,Indianapolis,INDIANA
,Y,MAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311328,Emma O. Johnson Homes,Refi/ Pchse                        ,Apts            ,50,$2.18,CAPMARK BANK                            ,Y,,,,,,,6/15/06,Indianapolis,INDIANA
,Y,MAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311329,St. Joseph's Tower,Refi/ Pchse                        ,Apts            ,84,$3.76,"CAPMARK FINANCE, INC                    ",Y,,,,,,,6/30/06,South Bend,INDIANA
,Y,MAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311330,Cloverleaf III,Refi/ Pchse                        ,Apts            ,94,$2.30,P/R MTGE & INVEST CORP                  ,N,,,,,,,9/6/06,Indianapolis,INDIANA
,Y,TAP,Chicago,Indianapolis    ,223f Refi/Purchase Apts       ,223f Apts                               ,07311331,Cedar Commons,Refi/ Pchse                        ,Apts            ,74,$2.34,CAPMARK BANK                            ,Y,,,,,,,7/26/06,Indianapolis,INDIANA
Y,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/221d3 MR                             ,07335673,Greenwood Apartments,Refi/ Pchse                        ,Apts            ,100,$1.28,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,3/31/06,Richmond,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/221d4                                ,07335665,Center Apartments,Refi/ Pchse                        ,Apts            ,54,$0.94,CAPMARK BANK                            ,N,,,,,,,12/29/05,Mishawaka,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/221d4                                ,07335667,Autumn Chase Apartments,Refi/ Pchse                        ,Apts            ,176,$10.54,P/R MTGE & INVEST CORP                  ,N,,,,,,,2/28/06,Indianapolis,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/221d4                                ,07335668,Creekside Square II Apartments,Refi/ Pchse                        ,Apts            ,64,$2.94,P/R MTGE & INVEST CORP                  ,N,,,,,,,10/31/05,Indianapolis,INDIANA
Y,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/221d4                                ,07335670,Hammond Elderly Apartments,Refi/ Pchse                        ,Apts            ,150,$1.87,CAPMARK BANK                            ,N,,,,,,,2/22/06,Hammond,INDIANA
Y,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/221d4                                ,07335674,Lawrenceburg Village,Refi/ Pchse                        ,Apts            ,75,$1.03,GREYSTONE SERVICING                     ,N,,,,,,,3/30/06,Lawrenceburg,INDIANA
Y,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/221d4                                ,07335676,Camelot Court of Linton,Refi/ Pchse                        ,Apts            ,36,$0.33,P/R MTGE & INVEST CORP                  ,N,,,,,,,5/25/06,Linton,INDIANA
Y,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/221d4                                ,07335677,Laurel Woods Apartments,Refi/ Pchse                        ,Apts            ,100,$1.12,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,6/6/06,South Bend,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/223f                                 ,07311311,Greenfield Village apartments,Refi/ Pchse                        ,Apts            ,256,$7.85,P/R MTGE & INVEST CORP                  ,N,,,,,,,10/31/05,Greenfield,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/223f                                 ,07311312,Thompson Village,Refi/ Pchse                        ,Apts            ,240,$5.34,P/R MTGE & INVEST CORP                  ,N,,,,,,,10/31/05,Indianapolis,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/223f                                 ,07311313,Mann Village II,Refi/ Pchse                        ,Apts            ,132,$3.20,P/R MTGE & INVEST CORP                  ,N,,,,,,,3/31/06,Indianapolis,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/223f                                 ,07311314,Southpoint/McCarty Lane,Refi/ Pchse                        ,Apts            ,51,$0.95,P/R MTGE & INVEST CORP                  ,N,,,,,,,10/19/05,Lafayette,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/223f                                 ,07311315,Vantage Pointe,Refi/ Pchse                        ,Apts            ,67,$1.91,P/R MTGE & INVEST CORP                  ,N,,,,,,,10/19/05,Lafayette,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/223f                                 ,07311316,Shoshone,Refi/ Pchse                        ,Apts            ,84,$2.50,P/R MTGE & INVEST CORP                  ,N,,,,,,,10/19/05,Lafayette,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/223f                                 ,07311317,Stinger/Treece Meadows,Refi/ Pchse                        ,Apts            ,138,$3.83,P/R MTGE & INVEST CORP                  ,N,,,,,,,10/19/05,Lafayette,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/223f                                 ,07311319,Turtle Creek-Frankfort,Refi/ Pchse                        ,Apts            ,126,$2.13,P/R MTGE & INVEST CORP                  ,N,,,,,,,11/30/05,Frankfort,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/223f                                 ,07311323,The Masters,Refi/ Pchse                        ,Apts            ,396,$17.60,P/R MTGE & INVEST CORP                  ,N,,,,,,,2/28/06,Indianapolis,INDIANA
,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/223f                                 ,07311326,Woodland Crossing,Refi/ Pchse                        ,Apts            ,64,$1.78,P/R MTGE & INVEST CORP                  ,N,,,,,,,6/30/06,Michigan City,INDIANA
Y,,TAP,Chicago,Indianapolis    ,223a7 Refi Apts               ,a7/236                                  ,07345012,Gardenside Terrace Cooperative,Refi/ Pchse                        ,Apts            ,232,$3.14,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,2/27/06,Jeffersonville,INDIANA
,,TAP,Chicago,Indianapolis    ,241a Impvmts Apts             ,241a/223f                               ,07310014,Hawthorn Heights,Impv/Adds                          ,Apts            ,240,$0.98,P/R MTGE & INVEST CORP                  ,N,,,,,,,12/16/05,Indianapolis,INDIANA
,Y,MAP,Columbus,Cleveland       ,FHA NC/SR Apts                ,221d4                                   ,04235588,Hillwood II Apartments,NC/SR                              ,Apts            ,240,$9.73,REILLY MORTGAGE GRP                     ,N,Y,Y,Y,,,,6/19/06,Akron,OHIO
,Y,TAP,Columbus,Cleveland       ,232 Health Care               ,ALF 223f                                ,04222056,Governor's Pointe - Assisted Living,Refi/ Pchse                        ,ALF             ,34,$2.62,NEW TRIER MORTGAGE CO                   ,N,,,,,,,10/5/05,Mentor,OHIO
,N,TAP,Columbus,Cleveland       ,232 Health Care               ,ALF a7 of NC/SR                         ,04243168,Kemper House Mentor Apartments,Refi/ Pchse                        ,ALF             ,72,$4.64,RED MORTGAGE CAPITAL                    ,N,,,Y,,,,7/20/06,Mentor,OHIO
,N,TAP,Columbus,Cleveland       ,232 Health Care               ,B&C a7 of NC/SR                         ,04243167,Chelmsford Board and Care,Refi/ Pchse                        ,B&C             ,50,$1.99,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,3/30/06,Toledo,OHIO
,Y,MAP,Columbus,Cleveland       ,232 Health Care               ,Nursing/ ICF 223f                       ,04222071,Emerald Ridge,Refi/ Pchse                        ,NH/ICF          ,164,$9.95,BEACON HILL MORTGAGE                    ,N,,,,,,,7/10/06,Solon,OHIO
,Y,MAP,Columbus,Cleveland       ,232 Health Care               ,Nursing/ ICF 223f                       ,04222072,Cedarwood Plaza,Refi/ Pchse                        ,NH/ICF          ,130,$7.66,LINKS MORTGAGE CORP                     ,N,,,,,,,4/4/06,Cleveland Heights,OHIO
,Y,MAP,Columbus,Cleveland       ,232 Health Care               ,Nursing/ ICF 223f                       ,04222073,Hennis Care Center of Bolivar,Refi/ Pchse                        ,NH/ICF          ,99,$6.27,LANCASTER POLLARD MTGE                  ,N,,,,,,,5/15/06,Bolivar,OHIO
,Y,MAP,Columbus,Cleveland       ,232 Health Care               ,Nursing/ ICF 223f                       ,04222074,Hennis Care Centre of Dover,Refi/ Pchse                        ,NH/ICF          ,147,$5.80,LANCASTER POLLARD MTGE                  ,N,,,,,,,5/15/06,Dover,OHIO
,Y,MAP,Columbus,Cleveland       ,232 Health Care               ,Nursing/ ICF 223f                       ,04222078,Olmsted Manor Care Center,Refi/ Pchse                        ,NH/ICF          ,74,$4.76,LINKS MORTGAGE CORP                     ,N,,,,,,,8/9/06,North Olmsted,OHIO
,N,TAP,Columbus,Cleveland       ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,04243164,Altercare of Wadsworth,Refi/ Pchse                        ,NH/ICF          ,120,$5.90,RENAISSANCE MTG FINL SERV               ,N,,,,,,,12/15/05,Wadsworth,OHIO
,N,TAP,Columbus,Cleveland       ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,04243165,Sunset View,Refi/ Pchse                        ,NH/ICF          ,146,$5.89,RED MORTGAGE CAPITAL                    ,N,,,,,,,12/20/05,Millersburg,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211080,Seven Stories West,Refi/ Pchse                        ,Apts            ,102,$2.48,NEW TRIER MORTGAGE CO                   ,N,,,,,,,1/30/06,Akron,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211081,Fedor Manor,Refi/ Pchse                        ,Apts            ,145,$6.37,NEW TRIER MORTGAGE CO                   ,Y,,,,,,,2/9/06,Lakewood,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211082,Triangle Apartments,Refi/ Pchse                        ,Apts            ,273,$17.64,FOREST CITY CAPITAL CORP                ,N,,,,,,,12/21/05,Cleveland,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211083,Cedar Meadows,Refi/ Pchse                        ,Apts            ,40,$1.69,NEW TRIER MORTGAGE CO                   ,Y,,,,,,,1/18/06,Kent,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211084,Cedar Oaks,Refi/ Pchse                        ,Apts            ,40,$1.79,NEW TRIER MORTGAGE CO                   ,Y,,,,,,,1/19/06,Canton,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211085,Glen Eagles Apartments,Refi/ Pchse                        ,Apts            ,106,$5.01,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,2/6/06,Green,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211087,Ottawa Cove Apartments,Refi/ Pchse                        ,Apts            ,100,$3.21,LOVE FUNDING CORP                       ,N,,Y,Y,,,,3/28/06,Toledo,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211088,Byrneport Apartments,Refi/ Pchse                        ,Apts            ,100,$2.51,LOVE FUNDING CORP                       ,N,,Y,Y,,,,3/28/06,Toledo,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211089,Fountain Square Apartments,Refi/ Pchse                        ,Apts            ,112,$3.12,LOVE FUNDING CORP                       ,N,,Y,Y,,,,3/29/06,Oregon,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211090,Norwich Apartments,Refi/ Pchse                        ,Apts            ,77,$1.90,LOVE FUNDING CORP                       ,N,,Y,Y,,,,3/28/06,Toledo,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211091,Harmony Village,Refi/ Pchse                        ,Apts            ,50,$1.81,NEW TRIER MORTGAGE CO                   ,Y,,,,,,,4/26/06,Columbiana,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211094,Kappa House,Refi/ Pchse                        ,Apts            ,70,$3.82,LINKS MORTGAGE CORP                     ,Y,,,,,,,6/8/06,Cleveland,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211095,Secrest Village,Refi/ Pchse                        ,Apts            ,45,$1.81,LANCASTER POLLARD MTGE                  ,Y,,,,,,,7/19/06,Wooster,OHIO
,Y,MAP,Columbus,Cleveland       ,223f Refi/Purchase Apts       ,223f Apts                               ,04211097,Ann Tubbs Estates,Refi/ Pchse                        ,Apts            ,40,$1.96,BEACON HILL MORTGAGE                    ,Y,,,,,,,9/20/06,Medina,OHIO
Y,,TAP,Columbus,Cleveland       ,223a7 Refi Apts               ,a7/221d3 MR                             ,04235584,Regina Manor Apts.,Refi/ Pchse                        ,Apts            ,180,$1.90,RED MORTGAGE CAPITAL                    ,N,,,,,,,10/12/05,Toledo,OHIO
Y,,TAP,Columbus,Cleveland       ,223a7 Refi Apts               ,a7/221d3 MR                             ,04235589,Kenmore Village,Refi/ Pchse                        ,Apts            ,36,$0.16,RED MORTGAGE CAPITAL                    ,N,,,,,,,1/20/06,Cleveland,OHIO
,,TAP,Columbus,Cleveland       ,223a7 Refi Apts               ,a7/221d4                                ,04235583,Harbor Court Apartments,Refi/ Pchse                        ,Apts            ,120,$3.89,GREYSTONE SERVICING                     ,N,,,,,,,11/29/05,Rocky River,OHIO
,,TAP,Columbus,Cleveland       ,223a7 Refi Apts               ,a7/221d4                                ,04235585,Chippewa Place,Refi/ Pchse                        ,Apts            ,101,$3.20,BEACON HILL MORTGAGE                    ,N,,,,,,,4/6/06,Brecksville,OHIO
,,TAP,Columbus,Cleveland       ,223a7 Refi Apts               ,a7/221d4                                ,04235590,Indian Village Apts.,Refi/ Pchse                        ,Apts            ,62,$1.40,P/R MTGE & INVEST CORP                  ,N,,,,,,,8/30/06,Mingo Junction,OHIO
,,TAP,Columbus,Cleveland       ,223a7 Refi Apts               ,a7/221d4                                ,04235591,Streetsboro Green Apartments,Refi/ Pchse                        ,Apts            ,40,$1.38,LINKS MORTGAGE CORP                     ,N,,,,,,,4/27/06,Streetsboro,OHIO
Y,,TAP,Columbus,Cleveland       ,223a7 Refi Apts               ,a7/221d4                                ,04235592,Conneaut Apartments,Refi/ Pchse                        ,Apts            ,53,$0.72,RED MORTGAGE CAPITAL                    ,N,,,,,,,3/27/06,Conneaut,OHIO
Y,,TAP,Columbus,Cleveland       ,223a7 Refi Apts               ,a7/236                                  ,04245003,Moody Manor,Refi/ Pchse                        ,Apts            ,119,$1.30,RED MORTGAGE CAPITAL                    ,N,,,,,,,10/12/05,Toledo,OHIO
Y,,TAP,Columbus,Cleveland       ,223a7 Refi Apts               ,a7/236                                  ,04245004,Pentecostal Apartments,Refi/ Pchse                        ,Apts            ,28,$0.29,"CAPMARK FINANCE, INC                    ",N,,,,,,,7/31/06,Cleveland,OHIO
Y,,TAP,Columbus,Cleveland       ,223a7 Refi Apts               ,a7/Now/ Fmr Coinsd 221d4                ,04294027,Detroit Terrace,Refi/ Pchse                        ,Apts            ,126,$1.51,RED MORTGAGE CAPITAL                    ,N,,,,,,,9/26/06,Cleveland,OHIO
,,TAP,Columbus,Cleveland       ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,04297260,Meadow Creek Apartments,Refi/ Pchse                        ,Apts            ,96,$2.76,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,10/6/05,Bryan,OHIO
,Y,MAP,Columbus,Columbus        ,FHA NC/SR Apts                ,221d4                                   ,04335488,Network Restorations II,NC/SR                              ,Apts            ,120,$1.95,RED MORTGAGE CAPITAL                    ,N,,Y,,,,,6/21/06,Columbus,OHIO
,Y,TAP,Columbus,Columbus        ,FHA NC/SR Apts                ,221d4                                   ,04635698,Uptown Towers,NC/SR                              ,Apts            ,348,$12.50,RED MORTGAGE CAPITAL                    ,N,Y,Y,Y,,Y,,5/12/06,Cincinnati,OHIO
,N,TAP,Columbus,Columbus        ,232 Health Care               ,a7/241a on any 232 Health Care          ,04310025,Columbus Colony II,Refi/ Pchse                        ,NH/ICF          ,50,$1.79,ARMSTRONG MORTGAGE                      ,N,,,,,,,3/30/06,Westerville,OHIO
,Y,MAP,Columbus,Columbus        ,232 Health Care               ,Nursing/ ICF 223f                       ,04622019,Alois Alzheimer Center,Refi/ Pchse                        ,NH/ICF          ,102,$4.31,LANCASTER POLLARD MTGE                  ,N,,,,,,,10/20/05,Cincinnati,OHIO
,Y,MAP,Columbus,Columbus        ,232 Health Care               ,Nursing/ ICF 223f                       ,04622020,Brookwood Retirement Community,Refi/ Pchse                        ,NH/ICF          ,220,$13.55,LANCASTER POLLARD MTGE                  ,N,,,,,,,10/20/05,Cincinnati,OHIO
,Y,MAP,Columbus,Columbus        ,232 Health Care               ,Nursing/ ICF 223f                       ,04622021,Clovernook Health Care Pavilion,Refi/ Pchse                        ,NH/ICF          ,127,$5.69,LANCASTER POLLARD MTGE                  ,N,,,,,,,10/20/05,Cincinnati,OHIO
,Y,MAP,Columbus,Columbus        ,232 Health Care               ,Nursing/ ICF 223f                       ,04622022,Riverside Nursing Center,Refi/ Pchse                        ,NH/ICF          ,160,$7.35,RED MORTGAGE CAPITAL                    ,N,,,,,,,5/17/06,Dayton,OHIO
,Y,MAP,Columbus,Columbus        ,232 Health Care               ,Nursing/ ICF 223f                       ,04622023,Wood Glen Nursing Center,Refi/ Pchse                        ,NH/ICF          ,148,$8.41,RED MORTGAGE CAPITAL                    ,N,,,,,,,5/17/06,Dayton,OHIO
,N,TAP,Columbus,Columbus        ,232 Health Care               ,Nursing/ ICF 241a                       ,04310027,Scioto Retirement Community,Impv/Adds                          ,NH/ICF          ,125,$3.55,RED MORTGAGE CAPITAL                    ,N,,,,,,,9/14/06,Columbus,OHIO
,N,TAP,Columbus,Columbus        ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,04322024,Bryant Health Center,Refi/ Pchse                        ,NH/ICF          ,93,$2.01,CMC MORTGAGE SERVICES                   ,N,,,,,,,1/30/06,Ironton,OHIO
,N,TAP,Columbus,Columbus        ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,04343123,Columbus Colony I,Refi/ Pchse                        ,NH/ICF          ,100,$1.59,ARMSTRONG MORTGAGE                      ,N,,,,,,,1/30/06,Westerville,OHIO
,N,TAP,Columbus,Columbus        ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,04343125,Seminole Villa Care Center,Refi/ Pchse                        ,NH/ICF          ,34,$2.00,BEACON HILL MORTGAGE                    ,N,,,,,,,10/31/05,Springfield,OHIO
,Y,TAP,Columbus,Columbus        ,223f Refi/Purchase Apts       ,223f Apts                               ,04311122,Harris-Askins House Apartments,Refi/ Pchse                        ,Apts            ,60,$2.19,RED MORTGAGE CAPITAL                    ,Y,,,,,,,7/26/06,Westerville,OHIO
,Y,MAP,Columbus,Columbus        ,223f Refi/Purchase Apts       ,223f Apts                               ,04311123,Restoration Plaza I and II,Refi/ Pchse                        ,Apts            ,90,$3.21,DEUTSCHE BANK BERKSHIRE MTG             ,Y,,,,,,,9/26/06,Columbus,OHIO
,Y,MAP,Columbus,Columbus        ,223f Refi/Purchase Apts       ,223f Apts                               ,04311124,Marion Towers II,Refi/ Pchse                        ,Apts            ,45,$2.66,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/21/06,Marion,OHIO
,Y,TAP,Columbus,Columbus        ,223f Refi/Purchase Apts       ,223f Apts                               ,04611073,Trinity Manor,Refi/ Pchse                        ,Apts            ,91,$3.49,LANCASTER POLLARD MTGE                  ,Y,,Y,Y,,,,6/30/06,Middletown,OHIO
,Y,TAP,Columbus,Columbus        ,223f Refi/Purchase Apts       ,223f Apts                               ,04611074,Hollister House,Refi/ Pchse                        ,Apts            ,24,$1.71,CMC MORTGAGE SERVICES                   ,Y,,,,,,,11/30/05,Cincinnati,OHIO
,Y,MAP,Columbus,Columbus        ,223f Refi/Purchase Apts       ,223f Apts                               ,04611075,Mount View Terrace,Refi/ Pchse                        ,Apts            ,50,$2.28,LANCASTER POLLARD MTGE                  ,Y,,,,,,,3/22/06,Reading,OHIO
,Y,MAP,Columbus,Columbus        ,223f Refi/Purchase Apts       ,223f Apts                               ,04611079,Friendship Acres,Refi/ Pchse                        ,Apts            ,114,$3.06,"CAPMARK FINANCE, INC                    ",Y,,,,,,,8/24/06,Blanchester,OHIO
,Y,TAP,Columbus,Columbus        ,223f Refi/Purchase Apts       ,223f Apts                               ,04611080,Ohio Village,Refi/ Pchse                        ,Apts            ,48,$2.09,GREAT LAKES FINANCIAL GRP               ,Y,,,,,,,8/9/06,Miamisburg,OHIO
,Y,MAP,Columbus,Columbus        ,223f Refi/Purchase Apts       ,223f Apts                               ,04611081,Judson Terrace,Refi/ Pchse                        ,Apts            ,40,$1.91,LANCASTER POLLARD MTGE                  ,Y,,,,,,,7/31/06,Cincinnati,OHIO
,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d3 MR                             ,04635694,Garden Manor,Refi/ Pchse                        ,Apts            ,66,$0.84,CMC MORTGAGE SERVICES                   ,N,,,,,,,1/12/06,Troy,OHIO
Y,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d3 MR                             ,04635704,Oak Park Apartments,Refi/ Pchse                        ,Apts            ,71,$0.44,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,7/13/06,Cincinnati,OHIO
,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04335480,Avery Crossing,Refi/ Pchse                        ,Apts            ,162,$11.64,RED MORTGAGE CAPITAL                    ,N,,,,,,,11/30/05,Dublin,OHIO
Y,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04335486,Barnett Plaza,Refi/ Pchse                        ,Apts            ,50,$0.53,GREYSTONE SERVICING                     ,N,,,,,,,12/15/05,Columbus,OHIO
,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04335489,Colony Terrace I,Refi/ Pchse                        ,Apts            ,96,$2.18,RED MORTGAGE CAPITAL                    ,N,,,,,,,6/29/06,Zanesville,OHIO
Y,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04335490,Point Village,Refi/ Pchse                        ,Apts            ,58,$0.70,"CAPMARK FINANCE, INC                    ",N,,,,,,,5/19/06,Russells Point,OHIO
Y,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04335493,Sprucewood Commons,Refi/ Pchse                        ,Apts            ,50,$0.18,ARMSTRONG MORTGAGE                      ,N,,,,,,,6/1/06,Cridersville,OHIO
Y,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04335494,Bellefontaine Manor,Refi/ Pchse                        ,Apts            ,40,$0.45,RED MORTGAGE CAPITAL                    ,N,,,,,,,6/12/06,Bellefontaine,OHIO
Y,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04335495,Jeffersonville Green II,Refi/ Pchse                        ,Apts            ,49,$0.63,ARMSTRONG MORTGAGE                      ,N,,,,,,,8/29/06,Jeffersonville,OHIO
,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04635697,Delhi Estates,Refi/ Pchse                        ,Apts            ,74,$1.60,CMC MORTGAGE SERVICES                   ,N,,,,,,,6/15/06,Cincinnati,OHIO
Y,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04635699,The Terraces Apartments,Refi/ Pchse                        ,Apts            ,102,$0.66,"CAPMARK FINANCE, INC                    ",N,,,,,,,3/29/06,Kettering,OHIO
Y,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04635700,Wilmington Green III,Refi/ Pchse                        ,Apts            ,50,$0.66,ARMSTRONG MORTGAGE                      ,N,,,,,,,4/24/06,Wilmington,OHIO
Y,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/221d4                                ,04635702,Miamisburg Manor,Refi/ Pchse                        ,Apts            ,50,$0.28,RED MORTGAGE CAPITAL                    ,N,,,,,,,4/26/06,Miamisburg,OHIO
,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/223f                                 ,04311117,Spinnaker Club East,Refi/ Pchse                        ,Apts            ,116,$3.91,CAPSTONE REALTY ADVISORS                ,N,,,,,,,12/29/05,Reynoldsburg,OHIO
,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/223f                                 ,04311118,Center Court,Refi/ Pchse                        ,Apts            ,330,$5.36,REILLY MORTGAGE GRP                     ,N,,,,,,,3/20/06,Columbus,OHIO
Y,,TAP,Columbus,Columbus        ,223a7 Refi Apts               ,a7/236                                  ,04345002,Creative Living Center I,Refi/ Pchse                        ,Apts            ,18,$0.17,ARMSTRONG MORTGAGE                      ,N,,,,,,,6/27/06,Columbus,OHIO
,,TAP,Columbus,Columbus        ,241a Impvmts Apts             ,241a/223f                               ,04310026,The Village Apartments,Impv/Adds                          ,Apts            ,21,$2.20,RED MORTGAGE CAPITAL                    ,N,,,,,,,3/6/06,Columbus,OHIO
,,TAP,Columbus,Columbus        ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,04397260,Brookstone Apartments,Refi/ Pchse                        ,Apts            ,96,$2.76,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,11/1/05,Bellefontaine,OHIO
,,TAP,Columbus,Columbus        ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,04397261,Deer Creek Apartments,Refi/ Pchse                        ,Apts            ,84,$1.39,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,11/22/05,Delphos,OHIO
,,TAP,Columbus,Columbus        ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,04697260,Chevy Chase Apartments,Refi/ Pchse                        ,Apts            ,232,$7.60,FEDERAL HOME LOAN MTGE CORP             ,N,,Y,,,,,9/14/06,Centerville,OHIO
,Y,MAP,Denver,Denver          ,FHA NC/SR Apts                ,221d4                                   ,10135589,Eagle Place,NC/SR                              ,Apts            ,60,$4.15,PNC MULTIFAMILY FINANCE                 ,N,,Y,,,Y,,9/13/06,Lafayette,COLORADO
,Y,MAP,Denver,Denver          ,FHA NC/SR Apts                ,221d4                                   ,10535148,Monarch Meadows Apartments,NC/SR                              ,Apts            ,248,$20.42,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,11/14/05,Riverton,UTAH
,Y,MAP,Denver,Denver          ,FHA NC/SR Apts                ,221d4                                   ,10535153, Foxboro Terrace Apartments Phase II,NC/SR                              ,Apts            ,60,$5.03,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,7/18/06,North Salt Lake,UTAH
,Y,MAP,Denver,Denver          ,232 Health Care               ,ALF 223f                                ,10522024,Peachtree Place of West Haven,Refi/ Pchse                        ,ALF             ,59,$4.02,"CAPMARK FINANCE, INC                    ",N,,,,,,,8/21/06,West Haven,UTAH
,N,TAP,Denver,Denver          ,232 Health Care               ,ALF a7 of 223f                          ,10522023,Elderly Manor Assisted Living,Refi/ Pchse                        ,ALF             ,28,$1.41,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,11/30/05,Salt Lake City,UTAH
,N,TAP,Denver,Denver          ,232 Health Care               ,ALF a7 of NC/SR                         ,10143097,Wellspring at Louisville,Refi/ Pchse                        ,ALF             ,52,$4.78,"CAPMARK FINANCE, INC                    ",N,,,,,,,5/2/06,Louisville,COLORADO
,N,TAP,Denver,Denver          ,232 Health Care               ,ALF a7 of NC/SR                         ,10543049,Apple Village Assisted Living,Refi/ Pchse                        ,ALF             ,80,$4.98,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,6/19/06,Layton,UTAH
,Y,MAP,Denver,Denver          ,232 Health Care               ,Nursing/ ICF 223f                       ,10122035,Valley View Health Care Center,Refi/ Pchse                        ,NH/ICF          ,60,$1.37,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,9/27/06,Canon City,COLORADO
,Y,MAP,Denver,Denver          ,232 Health Care               ,Nursing/ ICF 223f                       ,10122036,Holly Nursing Care Center,Refi/ Pchse                        ,NH/ICF          ,47,$1.10,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,9/27/06,Holly,COLORADO
,Y,MAP,Denver,Denver          ,232 Health Care               ,Nursing/ ICF 223f                       ,10122037,Colorow Care Center,Refi/ Pchse                        ,NH/ICF          ,62,$1.15,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,9/27/06,Olathe,COLORADO
,Y,MAP,Denver,Denver          ,232 Health Care               ,Nursing/ ICF 223f                       ,10522025,Highland Care Center,Refi/ Pchse                        ,NH/ICF          ,101,$6.41,CAPITAL FUNDING GROUP                   ,N,,,,,,,9/28/06,Holladay,UTAH
,N,TAP,Denver,Denver          ,232 Health Care               ,Nursing/ ICF 241a                       ,09310003,Heritage Place Care Center,Impv/Adds                          ,NH/ICF          ,140,$3.03,CAPITAL FUNDING GROUP                   ,N,,,,,,,12/22/05,Kalispell,MONTANA
,Y,MAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,09411004,Continental Homes Apartments,Refi/ Pchse                        ,Apts            ,64,$0.75,"CAPMARK FINANCE, INC                    ",N,,,,,,Y,10/12/05,Grand Forks,NORTH DAKOTA
,Y,MAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10111120,The Heights by Marston Lake,Refi/ Pchse                        ,Apts            ,220,$14.25,GREYSTONE SERVICING                     ,N,,Y,,,,,12/22/05,Lakewood,COLORADO
,Y,MAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10111121,Windmill Apartments,Refi/ Pchse                        ,Apts            ,304,$12.72,GREYSTONE SERVICING                     ,N,,,,,,,9/26/06,Colorado Springs,COLORADO
,Y,MAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10111122, Cheyenne Crest Apartments,Refi/ Pchse                        ,Apts            ,208,$12.62,GREYSTONE SERVICING                     ,N,,,,,,,9/26/06,Colorado Springs,COLORADO
,Y,MAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10111123,Glennpark Village Apartments,Refi/ Pchse                        ,Apts            ,26,$1.63,LOVE FUNDING CORP                       ,N,,Y,,,,,9/27/06,Northglenn,COLORADO
,Y,TAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10511025,Woodgate at Jordan Landing,Refi/ Pchse                        ,Apts            ,288,$18.13,ARBOR COMMERCIAL MTGE                   ,N,,,,,,,1/18/06,West Jordan,UTAH
,Y,TAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10511026,St. Mark's Millcreek,Refi/ Pchse                        ,Apts            ,24,$1.00,CWCAPITAL LLC                           ,Y,,,,,,,4/18/06,South Salt Lake,UTAH
,Y,MAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10511027,St. Mark's Gardens,Refi/ Pchse                        ,Apts            ,72,$1.87,CWCAPITAL LLC                           ,Y,,,,,,,4/18/06,Kaysville,UTAH
,Y,TAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10511028,St. Mark's Terrace,Refi/ Pchse                        ,Apts            ,32,$1.21,CWCAPITAL LLC                           ,Y,,,,,,,6/14/06,Brigham City,UTAH
,Y,TAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10511029,Union Gardens,Refi/ Pchse                        ,Apts            ,50,$1.56,CWCAPITAL LLC                           ,Y,,,,,,,6/14/06,Ogden,UTAH
,Y,TAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10511030,St. Mark's Tower,Refi/ Pchse                        ,Apts            ,99,$2.80,CWCAPITAL LLC                           ,Y,,,,,,,8/3/06,Salt Lake City,UTAH
,Y,TAP,Denver,Denver          ,223f Refi/Purchase Apts       ,223f Apts                               ,10911008,Mansface Terrace,Refi/ Pchse                        ,Apts            ,56,$2.37,CWCAPITAL LLC                           ,Y,,,,,,,9/12/06,Green River,WYOMING
,,TAP,Denver,Denver          ,223a7 Refi Apts               ,a7/221d4                                ,10135588,Eastglen Townhomes,Refi/ Pchse                        ,Apts            ,102,$5.88,"CAPMARK FINANCE, INC                    ",N,,,,,,,1/27/06,Longmont,COLORADO
Y,,TAP,Denver,Denver          ,223a7 Refi Apts               ,a7/221d4                                ,10535152,St. Benedict's Manor Apartments,Refi/ Pchse                        ,Apts            ,100,$1.46,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,11/28/05,Ogden,UTAH
Y,,TAP,Denver,Denver          ,223a7 Refi Apts               ,a7/221d4                                ,10935075,Spring Hill Apartments I,Refi/ Pchse                        ,Apts            ,127,$1.60,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,4/28/06,Casper,WYOMING
Y,,TAP,Denver,Denver          ,223a7 Refi Apts               ,a7/Now/ Fmr Coinsd 207                  ,10194012,Birchwood Manor,Refi/ Pchse                        ,Apts            ,162,$3.16,"CAPMARK FINANCE, INC                    ",N,,,,,,,8/22/06,Greeley,COLORADO
,,TAP,Denver,Denver          ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,10198126,Durango Housing,Refi/ Pchse                        ,Apts            ,97,$3.70,COLORADO HFA                            ,N,,Y,Y,,,,10/4/05,Durango,COLORADO
,Y,MAP,Detroit,Detroit         ,FHA NC/SR Apts                ,221d4                                   ,04435586,Woodbridge Estates Phase III,NC/SR                              ,Apts            ,42,$1.54,REILLY MORTGAGE GRP                     ,N,,Y,,Y,Y,,2/23/06,Detroit,MICHIGAN
,Y,MAP,Detroit,Detroit         ,FHA NC/SR Apts                ,221d4                                   ,04435587,Woodbridge Estates Phase IV,NC/SR                              ,Apts            ,51,$2.04,REILLY MORTGAGE GRP                     ,N,,Y,,Y,Y,,2/23/06,Detroit,MICHIGAN
,Y,MAP,Detroit,Detroit         ,FHA NC/SR Apts                ,221d4                                   ,04435588,Woodbridge Estates Phase V,NC/SR                              ,Apts            ,70,$3.27,REILLY MORTGAGE GRP                     ,N,,Y,,Y,Y,,2/23/06,Detroit,MICHIGAN
,Y,MAP,Detroit,Detroit         ,FHA NC/SR Apts                ,221d4                                   ,04435590,Dearborn Heights Cooperative Apartments,NC/SR                              ,Apts            ,201,$6.68,"CAPMARK FINANCE, INC                    ",Y,,,,,,,7/18/06,Dearborn Heights,MICHIGAN
,Y,MAP,Detroit,Detroit         ,FHA NC/SR Apts                ,221d4                                   ,04435591,Deaconess Tower,NC/SR                              ,Apts            ,151,$7.15,ST JAMES CAPITAL LLC                    ,Y,,Y,Y,,,,8/1/06,Southgate,MICHIGAN
,Y,MAP,Detroit,Detroit         ,FHA NC/SR Apts                ,221d4                                   ,04735232,Hillsdale Garden Apartments,NC/SR                              ,Apts            ,88,$3.36,PRUDENTIAL HUNTOON PAIGE                ,N,Y,Y,,,,,12/23/05,Hillsdale,MICHIGAN
,Y,MAP,Detroit,Detroit         ,FHA NC/SR Apts                ,221d4                                   ,04835096,Kings Lane Apartments,NC/SR                              ,Apts            ,378,$13.19,"CAPMARK FINANCE, INC                    ",N,,Y,,,,,6/6/06,Burton,MICHIGAN
,Y,MAP,Detroit,Detroit         ,FHA NC/SR Apts                ,221d4                                   ,04835097,Gardenview Apartments,NC/SR                              ,Apts            ,118,$4.36,ST JAMES CAPITAL LLC                    ,N,,Y,,,,,6/8/06,flint,MICHIGAN
,Y,MAP,Detroit,Detroit         ,232 Health Care               ,ALF 223f                                ,04722044,Ludington Woods,Refi/ Pchse                        ,ALF             ,40,$3.38,LOVE FUNDING CORP                       ,N,,,,,,,9/20/06,Ludington,MICHIGAN
,Y,MAP,Detroit,Detroit         ,232 Health Care               ,Nursing/ ICF 223f                       ,04722043,The Pines Health Care Center,Refi/ Pchse                        ,NH/ICF          ,150,$4.05,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,8/23/06,Lansing,MICHIGAN
,N,TAP,Detroit,Detroit         ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,04722040,Tendercare Sault Ste. Marie,Refi/ Pchse                        ,NH/ICF          ,142,$2.83,QUAKER CAPITAL LP                       ,N,,,,,,,10/18/05,Sault Ste. Marie,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411101,Riverview Towers Cooperative,Refi/ Pchse                        ,Apts            ,171,$5.45,"CAPMARK FINANCE, INC                    ",N,,,,,,,10/26/05,Riverview,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411102,Whispering Willows,Refi/ Pchse                        ,Apts            ,65,$3.89,"CAPMARK FINANCE, INC                    ",Y,,,,,,,12/1/05,Romulus,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411103,Elizabeth Lee Doles Manor,Refi/ Pchse                        ,Apts            ,100,$4.72,ST JAMES CAPITAL LLC                    ,Y,,,,,,,11/29/05,Clinton Township,MICHIGAN
,Y,TAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411104,Walton Park Manor North,Refi/ Pchse                        ,Apts            ,38,$1.22,ST JAMES CAPITAL LLC                    ,N,Y,,,,,,12/22/05,Pontiac,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411105,UKRAINIAN VILLAGE APARTMENTS,Refi/ Pchse                        ,Apts            ,146,$6.05,LOVE FUNDING CORP                       ,Y,,,,,,,6/20/06,WARREN,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411106,VILLAGE OF HOLLY WOODLANDS PHASE I,Refi/ Pchse                        ,Apts            ,71,$3.82,"CAPMARK FINANCE, INC                    ",Y,,,,,,,1/31/06,HOLLY,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411107,EVANGELICAL MANOR,Refi/ Pchse                        ,Apts            ,65,$3.32,LOVE FUNDING CORP                       ,Y,,,,,,,8/22/06,DETROIT,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411108,TIVOLI MANOR,Refi/ Pchse                        ,Apts            ,80,$4.03,LOVE FUNDING CORP                       ,Y,,,,,,,8/22/06,WARREN,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411109,St. George Tower,Refi/ Pchse                        ,Apts            ,205,$5.89,ST JAMES CAPITAL LLC                    ,Y,,,,,,,5/9/06,CLINTON TOWNSHIP,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411110,ADAMS SQUARE APARTMENTS,Refi/ Pchse                        ,Apts            ,120,$3.20,ST JAMES CAPITAL LLC                    ,N,,Y,,,,,4/11/06,WESTLAND,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411111,Highland Haven,Refi/ Pchse                        ,Apts            ,32,$1.56,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/31/06,Highland,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411112,Bella Vista Glen,Refi/ Pchse                        ,Apts            ,138,$2.08,ST JAMES CAPITAL LLC                    ,N,,,,,,,5/25/06,Highland Park,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411113,Heritage Place Apartments,Refi/ Pchse                        ,Apts            ,58,$2.25,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/31/06,Lake Orion,MICHIGAN
,Y,TAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411114,Royal Oak Cooperative Apartments,Refi/ Pchse                        ,Apts            ,240,$4.26,"CAPMARK FINANCE, INC                    ",N,Y,,,,,,8/17/06,Royal Oak,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04411117,Hazel Park Manor,Refi/ Pchse                        ,Apts            ,71,$4.20,"CAPMARK FINANCE, INC                    ",Y,,,,,,,9/28/06,Hazel Park,MICHIGAN
,Y,TAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711030,Pioneer Arbour,Refi/ Pchse                        ,Apts            ,16,$0.71,LOVE FUNDING CORP                       ,Y,,,,,,,3/22/06,Muskegon,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711031,Edgewood Village,Refi/ Pchse                        ,Apts            ,135,$4.20,LOVE FUNDING CORP                       ,N,,,,,,,3/22/06,East Lansing,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711032,Berrien Woods I,Refi/ Pchse                        ,Apts            ,72,$1.40,P/R MTGE & INVEST CORP                  ,N,,Y,,,,,9/19/06,Niles,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711033,Berrien Woods II,Refi/ Pchse                        ,Apts            ,56,$1.13,P/R MTGE & INVEST CORP                  ,N,,Y,,,,,9/19/06,Niles,MICHIGAN
,Y,TAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711034,CHRISTIAN MANOR,Refi/ Pchse                        ,Apts            ,42,$1.84,"CAPMARK FINANCE, INC                    ",Y,,,,,,,8/10/06,MUSKEGON,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711035,Timber Ridge Manor,Refi/ Pchse                        ,Apts            ,83,$2.53,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,5/30/06,Berrien Springs,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711037,Interfaith Manor,Refi/ Pchse                        ,Apts            ,51,$2.09,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,5/31/06,Menominee,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711038,Evergreen Village,Refi/ Pchse                        ,Apts            ,60,$2.11,GREAT LAKES FINANCIAL GRP               ,Y,,,,,,,7/13/06,Spring Lake,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711039,Briar Hills Townhouses,Refi/ Pchse                        ,Apts            ,100,$1.27,PRUDENTIAL HUNTOON PAIGE                ,N,Y,,,,,,7/27/06,South Haven,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711040,Indian Hills Townhouses,Refi/ Pchse                        ,Apts            ,40,$0.22,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,9/28/06,Dowagiac,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711041,Grand Ravine Senior Housing,Refi/ Pchse                        ,Apts            ,32,$1.26,LANCASTER POLLARD MTGE                  ,Y,,,,,,,7/11/06,Allegan,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711042,Blair Park Apartments,Refi/ Pchse                        ,Apts            ,100,$3.50,ST JAMES CAPITAL LLC                    ,N,,Y,,,,,7/12/06,Jackson,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04711047,Grebe Village,Refi/ Pchse                        ,Apts            ,25,$1.12,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/12/06,Cheboygan,MICHIGAN
,Y,MAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04811018,Caro Senior Commons,Refi/ Pchse                        ,Apts            ,100,$2.50,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,1/19/06,Caro,MICHIGAN
,Y,TAP,Detroit,Detroit         ,223f Refi/Purchase Apts       ,223f Apts                               ,04811022,ROY J. MORRISON APARTMENTS,Refi/ Pchse                        ,Apts            ,16,$0.91,RED MORTGAGE CAPITAL                    ,Y,,,,,,,7/19/06,FLINT,MICHIGAN
Y,,TAP,Detroit,Detroit         ,223a7 Refi Apts               ,a7/221d3 MR                             ,04735233,Neighborhood Apartments,Refi/ Pchse                        ,Apts            ,44,$0.41,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,11/10/05,Kalamazoo,MICHIGAN
,,TAP,Detroit,Detroit         ,223a7 Refi Apts               ,a7/221d4                                ,04435593,FENIMORE COURT APARTMENTS,Refi/ Pchse                        ,Apts            ,144,$4.93,FOREST CITY CAPITAL CORP                ,N,,,,,,,2/23/06,DETROIT,MICHIGAN
,,TAP,Detroit,Detroit         ,223a7 Refi Apts               ,a7/221d4                                ,04435594,Newport Woods Apartments,Refi/ Pchse                        ,Apts            ,144,$2.38,ST JAMES CAPITAL LLC                    ,N,,,,,,,3/30/06,NEWPORT,MICHIGAN
,,TAP,Detroit,Detroit         ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,04897260,Village at Joseph's Run,Refi/ Pchse                        ,Apts            ,128,$4.70,FEDERAL HOME LOAN MTGE CORP             ,N,,Y,,,,,12/1/05,Midland,MICHIGAN
,Y,MAP,Fort Worth,Fort Worth      ,FHA NC/SR Apts                ,221d4                                   ,11335282,Brookside Apartments,NC/SR                              ,Apts            ,176,$12.35,KEYCORP REAL ESTATE CAP MKT             ,N,,,,,,,7/19/06,Killeen,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,FHA NC/SR Apts                ,221d4                                   ,11335284,Lindbergh Parc Senior Apartments,NC/SR                              ,Apts            ,196,$10.76,KEYCORP REAL ESTATE CAP MKT             ,N,,Y,,,,,4/28/06,Fort Worth,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,FHA NC/SR Apts                ,221d4                                   ,11335288,Stonebrook,NC/SR                              ,Apts            ,172,$13.04,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,9/28/06,Tyler,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,FHA NC/SR Apts                ,221d4                                   ,11335302,Village Creek,NC/SR                              ,Apts            ,252,$14.94,KEYCORP REAL ESTATE CAP MKT             ,N,,Y,Y,,,,9/29/06,Fort Worth,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,232 Health Care               ,ALF 223f                                ,11322026,Castle Rock Assisted Living,Refi/ Pchse                        ,ALF             ,70,$3.36,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,4/26/06,Arlington,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,232 Health Care               ,Nursing/ ICF 223f                       ,11322023,Windsor Care Center,Refi/ Pchse                        ,NH/ICF          ,108,$3.94,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,10/19/05,Terrell,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,232 Health Care               ,Nursing/ ICF 223f                       ,11322024,Oak Brook Health Care Center,Refi/ Pchse                        ,NH/ICF          ,120,$3.75,CAPITAL FUNDING GROUP                   ,N,,,,,,,6/7/06,Whitehouse,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,232 Health Care               ,Nursing/ ICF 223f                       ,11322025,Brentwood Place,Refi/ Pchse                        ,NH/ICF          ,52,$1.22,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/13/06,Denison,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,232 Health Care               ,Nursing/ ICF 223f                       ,11322028,"Villa at Mountain View, The",Refi/ Pchse                        ,NH/ICF          ,116,$11.40,"CAPMARK FINANCE, INC                    ",N,,,,,,,8/23/06,Dallas,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,232 Health Care               ,Nursing/ ICF 223f                       ,11322030,Golden Acres,Refi/ Pchse                        ,NH/ICF          ,303,$7.18,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/28/06,Dallas,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,223f Refi/Purchase Apts       ,223f Apts                               ,11311098,City Park Lofts,Refi/ Pchse                        ,Apts            ,20,$1.31,KEYCORP REAL ESTATE CAP MKT             ,N,,,,,,,11/29/05,Dallas,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,223f Refi/Purchase Apts       ,223f Apts                               ,11311099,"ECHAD Apartments, Phase I & II",Refi/ Pchse                        ,Apts            ,202,$6.28,CAPMARK BANK                            ,Y,,,,,,,12/19/05,Dallas,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,223f Refi/Purchase Apts       ,223f Apts                               ,11311100,Northridge Retirement Center,Refi/ Pchse                        ,Apts            ,51,$1.52,GREYSTONE SERVICING                     ,Y,,,,,,,3/14/06,Lamesa,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,223f Refi/Purchase Apts       ,223f Apts                               ,11311101,Christian Village Apartments,Refi/ Pchse                        ,Apts            ,150,$4.95,PNC MULTIFAMILY FINANCE                 ,Y,,,,,,,2/8/06,San Angelo,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,223f Refi/Purchase Apts       ,223f Apts                               ,11311102,Cedar Green Living Center,Refi/ Pchse                        ,Apts            ,105,$3.13,KEYCORP REAL ESTATE CAP MKT             ,Y,,,,,,,3/21/06,DeSoto,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,223f Refi/Purchase Apts       ,223f Apts                               ,11311103,Windchase Apartments,Refi/ Pchse                        ,Apts            ,80,$2.35,KEYCORP REAL ESTATE CAP MKT             ,N,,,,,,,3/21/06,Odessa,TEXAS
,Y,MAP,Fort Worth,Fort Worth      ,223f Refi/Purchase Apts       ,223f Apts                               ,11311104,Midtown Manor ApartmentsI,Refi/ Pchse                        ,Apts            ,150,$5.74,WACHOVIA MF CAPITAL                     ,Y,,,,,,,6/30/06,Wichita Falls,TEXAS
Y,,TAP,Fort Worth,Fort Worth      ,223a7 Refi Apts               ,a7/221d3 MR                             ,11335299,Roxton Arms Apartments,Refi/ Pchse                        ,Apts            ,40,$0.42,CAPMARK BANK                            ,N,,,,,,,2/21/06,Roxton,TEXAS
Y,,TAP,Fort Worth,Fort Worth      ,223a7 Refi Apts               ,a7/221d3 MR                             ,11335306,Northcrest,Refi/ Pchse                        ,Apts            ,68,$0.61,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,6/30/06,Big Spring,TEXAS
,,TAP,Fort Worth,Fort Worth      ,223a7 Refi Apts               ,a7/221d4                                ,11335292,Wyndham Apartments,Refi/ Pchse                        ,Apts            ,144,$7.14,GREYSTONE SERVICING                     ,N,,,,,,,12/28/05,Lubbock,TEXAS
,,TAP,Fort Worth,Fort Worth      ,223a7 Refi Apts               ,a7/221d4                                ,11335293,Saddlebrook West Apartments,Refi/ Pchse                        ,Apts            ,216,$12.61,KEYCORP REAL ESTATE CAP MKT             ,N,,,,,,,12/22/05,Waco,TEXAS
,,TAP,Fort Worth,Fort Worth      ,223a7 Refi Apts               ,a7/221d4                                ,11335295,Waters Edge Villas at Rowlett,Refi/ Pchse                        ,Apts            ,96,$5.23,KEYCORP REAL ESTATE CAP MKT             ,N,,,,,,,12/22/05,Rowlett,TEXAS
,,TAP,Fort Worth,Fort Worth      ,223a7 Refi Apts               ,a7/221d4                                ,11335296,Enclave at Beltline,Refi/ Pchse                        ,Apts            ,256,$13.79,KEYCORP REAL ESTATE CAP MKT             ,N,,,,,,,12/22/05,Mesquite,TEXAS
Y,,TAP,Fort Worth,Fort Worth      ,223a7 Refi Apts               ,a7/221d4                                ,11335300,Peppertree Acres Apartments,Refi/ Pchse                        ,Apts            ,148,$2.09,CAPMARK BANK                            ,N,,,,,,,4/27/06,Fort Worth,TEXAS
Y,,TAP,Fort Worth,Fort Worth      ,223a7 Refi Apts               ,a7/236                                  ,11345005,Woodlands Village Apts,Refi/ Pchse                        ,Apts            ,88,$0.17,GREYSTONE SERVICING                     ,N,,,,,,,12/29/05,Breckenridge,TEXAS
,,TAP,Fort Worth,Fort Worth      ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,11698046,Desert Palms,Refi/ Pchse                        ,Apts            ,101,$1.71,NEW MEXICO MFA                          ,N,,Y,,,,,9/22/06,Las Cruces,NEW MEXICO
,,TAP,Fort Worth,Fort Worth      ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,11698045,Vista Montana,NC/SR                              ,Apts            ,80,$1.75,NEW MEXICO MFA                          ,N,,Y,,,,,6/5/06,Las Cruces,NEW MEXICO
,,TAP,Fort Worth,Fort Worth      ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,11698049,Azotea Senior Apartment Homes,NC/SR                              ,Apts            ,61,$0.89,NEW MEXICO MFA                          ,N,,Y,,,,,7/26/06,Alamogordo,NEW MEXICO
,,TAP,Fort Worth,Fort Worth      ,QPE Risk Sharing              ,QPE Risk Shg Rec Comp                   ,11397263,Ewing Villas,NC/SR                              ,Apts            ,80,$3.87,FEDERAL HOME LOAN MTGE CORP             ,N,,Y,,,,,11/4/05,Dallas,TEXAS
,,TAP,Fort Worth,Fort Worth      ,QPE Risk Sharing              ,QPE Risk Shg Rec Comp                   ,11397264,Bachon Townhomes,NC/SR                              ,Apts            ,120,$5.99,FEDERAL HOME LOAN MTGE CORP             ,N,,Y,,,,,11/4/05,Wylie,TEXAS
,,TAP,Fort Worth,Fort Worth      ,QPE Risk Sharing              ,QPE Risk Shg Rec Comp                   ,11397265,Oak Timbers-Grand Prairie,NC/SR                              ,Apts            ,80,$2.41,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,9/11/06,Grand Prairie,TEXAS
,,TAP,Fort Worth,Fort Worth      ,QPE Risk Sharing              ,QPE Risk Shg Rec Comp                   ,11697260,Four Hills Apartments,NC/SR                              ,Apts            ,75,$2.48,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,9/29/06,Las Cruces,NEW MEXICO
,Y,MAP,Fort Worth,Houston         ,FHA NC/SR Apts                ,221d4                                   ,11435582,University Place Apartments,NC/SR                              ,Apts            ,82,$1.57,DAVIS-PENN MTGE                         ,N,,Y,,,Y,,6/20/06,Wharton,TEXAS
,Y,MAP,Fort Worth,Houston         ,232 Health Care               ,Nursing/ ICF 223f                       ,11422017,Livingston Convalescent Center,Refi/ Pchse                        ,NH/ICF          ,50,$1.28,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/12/06,Livingston,TEXAS
,Y,MAP,Fort Worth,Houston         ,232 Health Care               ,Nursing/ ICF 223f                       ,11422018,Silsbee Convalescent Center,Refi/ Pchse                        ,NH/ICF          ,56,$0.88,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/12/06,Silsbee,TEXAS
,Y,MAP,Fort Worth,Houston         ,232 Health Care               ,Nursing/ ICF 223f                       ,11422019,Woodville Health and Rehabilitation Center,Refi/ Pchse                        ,NH/ICF          ,89,$2.73,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/27/06,Woodville,TEXAS
,Y,TAP,Fort Worth,Houston         ,223f Refi/Purchase Apts       ,223f Apts                               ,11411226,Enclave at Willowbrook,Refi/ Pchse                        ,Apts            ,260,$10.11,CAPMARK BANK                            ,N,,,,,,,1/25/06,Houston,TEXAS
,Y,MAP,Fort Worth,Houston         ,223f Refi/Purchase Apts       ,223f Apts                               ,11411227,Baten Arms Apartments,Refi/ Pchse                        ,Apts            ,101,$4.20,"CAPMARK FINANCE, INC                    ",Y,,,,,,,8/7/06,Beaumont,TEXAS
,Y,MAP,Fort Worth,Houston         ,223f Refi/Purchase Apts       ,223f Apts                               ,11411228,Silver Lake Retirement Community,Refi/ Pchse                        ,Apts            ,91,$2.59,GREYSTONE SERVICING                     ,Y,,,,,,,9/15/06,Sealy,TEXAS
,Y,MAP,Fort Worth,Houston         ,223f Refi/Purchase Apts       ,223f Apts                               ,11411235,Bent Tree Apartments,Refi/ Pchse                        ,Apts            ,192,$6.00,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,9/27/06,Port Arthur,TEXAS
,Y,MAP,Fort Worth,Houston         ,223f Refi/Purchase Apts       ,223f Apts                               ,11411237,Autumn Chase Park Apartments,Refi/ Pchse                        ,Apts            ,100,$1.55,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,9/27/06,Port  Arthur,TEXAS
,,TAP,Fort Worth,Houston         ,223a7 Refi Apts               ,a7/221d4                                ,11435572,The Enclave at Quail Crossing II,Refi/ Pchse                        ,Apts            ,68,$4.28,GREYSTONE SERVICING                     ,N,,,,,,,10/25/05,Friendswood,TEXAS
,,TAP,Fort Worth,Houston         ,223a7 Refi Apts               ,a7/221d4                                ,11435577, Enclave at Cornerstone Apts.,Refi/ Pchse                        ,Apts            ,232,$12.63,GREYSTONE SERVICING                     ,N,,,,,,,6/27/06,Houston,TEXAS
,,TAP,Fort Worth,Houston         ,223a7 Refi Apts               ,a7/221d4                                ,11435583,Enclave at Copperfield Apartments,Refi/ Pchse                        ,Apts            ,252,$13.85,GREYSTONE SERVICING                     ,N,,,,,,,7/31/06,Houston,TEXAS
,,TAP,Fort Worth,Houston         ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,11497267,Tamarac Pines Apartments,Refi/ Pchse                        ,Apts            ,300,$9.27,FEDERAL HOME LOAN MTGE CORP             ,N,,Y,,,,,8/1/06,Spring,TEXAS
,,TAP,Fort Worth,Houston         ,QPE Risk Sharing              ,QPE Risk Shg Rec Comp                   ,11497265,Villas at Park Grove,NC/SR                              ,Apts            ,150,$5.60,FEDERAL HOME LOAN MTGE CORP             ,N,,Y,,,,,11/4/05,Katy,TEXAS
,,TAP,Fort Worth,Houston         ,QPE Risk Sharing              ,QPE Risk Shg Rec Comp                   ,11497266,Shady Creek Apartments,NC/SR                              ,Apts            ,88,$2.36,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,11/21/05,Baytown,TEXAS
,Y,MAP,Fort Worth,Little Rock     ,FHA NC/SR Apts                ,221d4                                   ,08235397,Greystone Woods Apartments,NC/SR                              ,Apts            ,128,$8.63,REILLY MORTGAGE GRP                     ,N,,,,,,,5/30/06,Cabot,ARKANSAS
,Y,MAP,Fort Worth,Little Rock     ,223f Refi/Purchase Apts       ,223f Apts                               ,08211069,Pavilion Apartments,Refi/ Pchse                        ,Apts            ,88,$2.91,REILLY MORTGAGE GRP                     ,N,,,,,,,11/15/05,Sherwood,ARKANSAS
,,TAP,Fort Worth,Little Rock     ,223a7 Refi Apts               ,a7/223f                                 ,08211070,The Pines Apartments,Refi/ Pchse                        ,Apts            ,64,$0.80,WELLS FARGO BANK NA                     ,N,,,,,,,9/28/06,Jonesboro,ARKANSAS
,Y,MAP,Fort Worth,New Orleans     ,FHA NC/SR Apts                ,221d4                                   ,06435404,Magnolia Trace Apartment Homes,NC/SR                              ,Apts            ,208,$15.44,REILLY MORTGAGE GRP                     ,N,,,,,,,11/7/05,Alexandria,LOUISIANA
,Y,MAP,Fort Worth,New Orleans     ,FHA NC/SR Apts                ,221d4                                   ,06435410,Lexington Place II Apartments,NC/SR                              ,Apts            ,120,$9.24,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,12/5/05,Bossier City,LOUISIANA
,Y,MAP,Fort Worth,New Orleans     ,FHA NC/SR Apts                ,221d4                                   ,06435417,North Park Apartments,NC/SR                              ,Apts            ,110,$4.10,REILLY MORTGAGE GRP                     ,N,,Y,Y,,,,12/20/05,Bossier City,LOUISIANA
,Y,MAP,Fort Worth,New Orleans     ,223f Refi/Purchase Apts       ,223f Apts                               ,06411077,Wellington Square Senior Apartments,Refi/ Pchse                        ,Apts            ,170,$2.50,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,1/18/06,Shreveport,LOUISIANA
,Y,MAP,Fort Worth,New Orleans     ,223f Refi/Purchase Apts       ,223f Apts                               ,06411078,White Oaks Terrace,Refi/ Pchse                        ,Apts            ,54,$1.35,GREYSTONE SERVICING                     ,Y,,,,,,,1/11/06,Oak Grove,LOUISIANA
,Y,TAP,Fort Worth,New Orleans     ,223f Refi/Purchase Apts       ,223f Apts                               ,06411080,Chateau Apartments,Refi/ Pchse                        ,Apts            ,56,$1.68,COLUMN GUARANTEED LLC                   ,N,,,,,,,6/21/06,Bossier,LOUISIANA
Y,,TAP,Fort Worth,New Orleans     ,223a7 Refi Apts               ,a7/221d3 MR                             ,06435418,Cooper Road Plaza Apartments,Refi/ Pchse                        ,Apts            ,108,$1.22,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,10/31/05,Shreveport,LOUISIANA
Y,,TAP,Fort Worth,New Orleans     ,223a7 Refi Apts               ,a7/221d4                                ,06435423,Stone Vista Apartments,Refi/ Pchse                        ,Apts            ,152,$2.18,COLUMN GUARANTEED LLC                   ,N,,,,,,,2/24/06,Shreveport,LOUISIANA
,,TAP,Fort Worth,New Orleans     ,223a7 Refi Apts               ,a7/221d4                                ,06435427,Elm Street Apartments,Refi/ Pchse                        ,Apts            ,60,$1.33,CAPSTONE REALTY ADVISORS                ,N,,,,,,,8/24/06,Baton Rouge,LOUISIANA
Y,,TAP,Fort Worth,New Orleans     ,223a7 Refi Apts               ,a7/221d4                                ,06435429,Auburn Place Apartments,Refi/ Pchse                        ,Apts            ,30,$0.43,GREYSTONE SERVICING                     ,N,,,,,,,5/23/06,DeRidder,LOUISIANA
Y,,TAP,Fort Worth,New Orleans     ,223a7 Refi Apts               ,a7/221d4                                ,06435432,Winnsboro Homes,Refi/ Pchse                        ,Apts            ,50,$0.84,GREYSTONE SERVICING                     ,N,,,,,,,7/20/06,Winnsboro,LOUISIANA
,,TAP,Fort Worth,New Orleans     ,223a7 Refi Apts               ,a7/221d4                                ,06435434,Sharlo Terrace II Apartments,Refi/ Pchse                        ,Apts            ,90,$2.08,CAPSTONE REALTY ADVISORS                ,N,,,,,,,9/25/06,Baton Rouge,LOUISIANA
Y,,TAP,Fort Worth,New Orleans     ,223a7 Refi Apts               ,a7/221d4                                ,06435439,Bond House,Refi/ Pchse                        ,Apts            ,75,$0.50,EVANSTON FINANCIAL CORP                 ,N,,,,,,,9/26/06,Bastrop,LOUISIANA
,Y,MAP,Fort Worth,San Antonio     ,FHA NC/SR Apts                ,221d4                                   ,11535491,The Reserve at Cimarron Apartments,NC/SR                              ,Apts            ,152,$10.44,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,3/23/06,Mission,TEXAS
,Y,MAP,Fort Worth,San Antonio     ,FHA NC/SR Apts                ,221d4                                   ,11535495,Woodlands Apartments,NC/SR                              ,Apts            ,120,$7.29,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,9/28/06,Boerne,TEXAS
,Y,MAP,Fort Worth,San Antonio     ,FHA NC/SR Apts                ,221d4                                   ,11535496,Midcrown Senior Pavillion,NC/SR                              ,Apts            ,196,$9.56,KEYCORP REAL ESTATE CAP MKT             ,N,,Y,,,,,2/8/06,San Antonio,TEXAS
,Y,MAP,Fort Worth,San Antonio     ,FHA NC/SR Apts                ,221d4                                   ,11535504,Vista Verde Apartments,NC/SR                              ,Apts            ,192,$4.07,KEYCORP REAL ESTATE CAP MKT             ,N,,Y,,,,,6/1/06,San Antonio,TEXAS
,Y,MAP,Fort Worth,San Antonio     ,FHA NC/SR Apts                ,221d4                                   ,11535511,Stonegate Apartments,NC/SR                              ,Apts            ,112,$7.13,"CAPMARK FINANCE, INC                    ",N,,,,,,,5/3/06,Del Rio,TEXAS
,Y,MAP,Fort Worth,San Antonio     ,223f Refi/Purchase Apts       ,223f Apts                               ,11511150,The Palms Retirement Center,Refi/ Pchse                        ,Apts            ,64,$2.15,DEUTSCHE BANK BERKSHIRE MTG             ,Y,,,,,,,1/31/06,Harlingen,TEXAS
,Y,MAP,Fort Worth,San Antonio     ,223f Refi/Purchase Apts       ,223f Apts                               ,11511152,Samuel Place Apartments,Refi/ Pchse                        ,Apts            ,60,$1.36,EVANSTON FINANCIAL CORP                 ,N,,,,,,,7/17/06,Corpus Christi,TEXAS
Y,,TAP,Fort Worth,San Antonio     ,223a7 Refi Apts               ,a7/221d3 MR                             ,11535505,Robinhood Apartments,Refi/ Pchse                        ,Apts            ,69,$1.21,CAPMARK BANK                            ,N,,,,,,,12/16/05,Harlingen,TEXAS
Y,,TAP,Fort Worth,San Antonio     ,223a7 Refi Apts               ,a7/221d4                                ,11535498,San Juan Village Apartments,Refi/ Pchse                        ,Apts            ,86,$0.66,CAPMARK BANK                            ,N,,,,,,,10/31/05,San Juan,TEXAS
Y,,TAP,Fort Worth,San Antonio     ,223a7 Refi Apts               ,a7/221d4                                ,11535499,Alamo Village Apartments,Refi/ Pchse                        ,Apts            ,56,$0.34,CAPMARK BANK                            ,N,,,,,,,10/31/05,Alamo,TEXAS
Y,,TAP,Fort Worth,San Antonio     ,223a7 Refi Apts               ,a7/221d4                                ,11535501,Fifty Oaks Apartments,Refi/ Pchse                        ,Apts            ,50,$0.74,GREYSTONE SERVICING                     ,N,,,,,,,11/29/05,Rockport,TEXAS
,,TAP,Fort Worth,San Antonio     ,223a7 Refi Apts               ,a7/221d4                                ,11535514,Waters @ Elm Creek,Refi/ Pchse                        ,Apts            ,200,$9.94,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,8/23/06,San Antonio,TEXAS
,,TAP,Fort Worth,San Antonio     ,223a7 Refi Apts               ,a7/221d4                                ,11535515,"Oak Terrace Apartments, Phase III",Refi/ Pchse                        ,Apts            ,48,$1.85,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,7/26/06,Harlingen,TEXAS
Y,,TAP,Fort Worth,San Antonio     ,223a7 Refi Apts               ,a7/221d4                                ,11535516,Castle Manor Apartments,Refi/ Pchse                        ,Apts            ,62,$0.89,GREYSTONE SERVICING                     ,N,,,,,,,6/16/06,Corpus Christi,TEXAS
Y,,TAP,Fort Worth,San Antonio     ,223a7 Refi Apts               ,a7/221d4                                ,11535519,Edinburg Village Apartments,Refi/ Pchse                        ,Apts            ,100,$1.23,GREYSTONE SERVICING                     ,N,,,,,,,7/27/06,Edinburg,TEXAS
Y,,TAP,Fort Worth,San Antonio     ,223a7 Refi Apts               ,a7/221d4                                ,11535520,Lantana Square Apartments,Refi/ Pchse                        ,Apts            ,44,$0.65,EVANSTON FINANCIAL CORP                 ,N,,,,,,,8/16/06,Corpus Christi,TEXAS
,,TAP,Fort Worth,San Antonio     ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,11597266,Union Park Apartments,Refi/ Pchse                        ,Apts            ,100,$2.25,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,5/8/06,San Antonio,TEXAS
,,TAP,Fort Worth,San Antonio     ,QPE Risk Sharing              ,QPE Risk Shg Rec Comp                   ,11597265,Outspan Townhomes,NC/SR                              ,Apts            ,200,$9.15,FEDERAL HOME LOAN MTGE CORP             ,N,,Y,,,,,11/4/05,San Antonio,TEXAS
,Y,MAP,Greensboro,Columbia        ,FHA NC/SR Apts                ,220                                     ,05432003,Barringer Building,NC/SR                              ,Apts            ,75,$7.07,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,11/28/05,Columbia,SOUTH CAROLINA
,Y,MAP,Greensboro,Columbia        ,FHA NC/SR Apts                ,221d4                                   ,05435694,Horizon Village,NC/SR                              ,Apts            ,306,$8.93,REILLY MORTGAGE GRP                     ,N,,Y,Y,Y,,,2/16/06,North Charleston,SOUTH CAROLINA
,Y,MAP,Greensboro,Columbia        ,FHA NC/SR Apts                ,221d4                                   ,05435709,Magnolia Manor,NC/SR                              ,Apts            ,112,$4.07,CAPMARK BANK                            ,N,,,,,,,12/14/05,Sumter,SOUTH CAROLINA
,Y,MAP,Greensboro,Columbia        ,FHA NC/SR Apts                ,221d4                                   ,05435730,Lullwater at Saluda Pointe,NC/SR                              ,Apts            ,280,$22.36,"CAPMARK FINANCE, INC                    ",N,,,,,,,5/16/06,Lexington,SOUTH CAROLINA
,Y,MAP,Greensboro,Columbia        ,FHA NC/SR Apts                ,221d4                                   ,05435731,Towers East Apartments,NC/SR                              ,Apts            ,271,$11.50,REILLY MORTGAGE GRP                     ,N,,Y,Y,,,,4/27/06,Greenville,SOUTH CAROLINA
,Y,MAP,Greensboro,Columbia        ,FHA NC/SR Apts                ,221d4                                   ,05435732,Spanish Trace Apartments,NC/SR                              ,Apts            ,88,$3.68,REILLY MORTGAGE GRP                     ,N,,Y,Y,,,,6/27/06,Beaufort,SOUTH CAROLINA
,Y,MAP,Greensboro,Columbia        ,223f Refi/Purchase Apts       ,223f Apts                               ,05411065,Irmo Village,Refi/ Pchse                        ,Apts            ,80,$1.87,"CAPMARK FINANCE, INC                    ",N,,,,,,,11/16/05,Irmo,SOUTH CAROLINA
,Y,MAP,Greensboro,Columbia        ,223f Refi/Purchase Apts       ,223f Apts                               ,05411066,Harry C. White Manor,Refi/ Pchse                        ,Apts            ,56,$2.02,"CAPMARK FINANCE, INC                    ",Y,,,,,,,7/31/06,Spartanburg,SOUTH CAROLINA
,,TAP,Greensboro,Columbia        ,223a7 Refi Apts               ,a7/221d3 BMIR                           ,05455005,Ashley Arms Apartments,Refi/ Pchse                        ,Apts            ,100,$1.17,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,5/17/06,Charleston,SOUTH CAROLINA
,,TAP,Greensboro,Columbia        ,223a7 Refi Apts               ,a7/221d3 BMIR                           ,05455006,Columbia Gardens,Refi/ Pchse                        ,Apts            ,188,$2.01,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,5/17/06,Columbia,SOUTH CAROLINA
,,TAP,Greensboro,Columbia        ,223a7 Refi Apts               ,a7/221d3 BMIR                           ,05455008,Willow Run Apartments,Refi/ Pchse                        ,Apts            ,200,$1.56,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,5/17/06,Columbia,SOUTH CAROLINA
Y,,TAP,Greensboro,Columbia        ,223a7 Refi Apts               ,a7/221d4                                ,05435725,Lancaster Manor Apartments,Refi/ Pchse                        ,Apts            ,66,$0.80,CAPMARK BANK                            ,N,,,,,,,12/14/05,Lancaster,SOUTH CAROLINA
Y,,TAP,Greensboro,Columbia        ,223a7 Refi Apts               ,a7/221d4                                ,05435726,Duncan Village Apartments,Refi/ Pchse                        ,Apts            ,50,$0.39,CAPMARK BANK                            ,N,,,,,,,12/13/05,Duncan,SOUTH CAROLINA
Y,,TAP,Greensboro,Columbia        ,223a7 Refi Apts               ,a7/221d4                                ,05435728,Laurens Villa Apartments,Refi/ Pchse                        ,Apts            ,60,$0.54,CAPMARK BANK                            ,N,,,,,,,12/21/05,Laurens,SOUTH CAROLINA
Y,,TAP,Greensboro,Columbia        ,223a7 Refi Apts               ,a7/223f                                 ,05411068,Forest Villa Apartments,Refi/ Pchse                        ,Apts            ,48,$0.78,LOVE FUNDING CORP                       ,N,,,,,,,8/24/06,Manning,SOUTH CAROLINA
,,TAP,Greensboro,Columbia        ,223a7 Refi Apts               ,a7/236                                  ,05445003,Abbott Arms Apartments,Refi/ Pchse                        ,Apts            ,100,$0.98,PRUDENTIAL HUNTOON PAIGE                ,N,Y,,,,,,5/25/06,Cayce,SOUTH CAROLINA
Y,,TAP,Greensboro,Columbia        ,223a7 Refi Apts               ,a7/236                                  ,05445004,Mt. Zion II,Refi/ Pchse                        ,Apts            ,36,$0.25,CAPMARK BANK                            ,N,,,,,,,2/23/06,Florence,SOUTH CAROLINA
,Y,TAP,Greensboro,Greensboro      ,FHA NC/SR Apts                ,220                                     ,05332003,West Village Expansion,NC/SR                              ,Apts            ,209,$54.62,WACHOVIA MF CAPITAL                     ,N,,,,,,,6/23/06,Durham,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,FHA NC/SR Apts                ,221d4                                   ,05335848,The Commons at Widewaters Apts.,NC/SR                              ,Apts            ,332,$30.43,"CAPMARK FINANCE, INC                    ",N,,,,,,,10/20/05,Knightdale,NORTH CAROLINA
,Y,TAP,Greensboro,Greensboro      ,FHA NC/SR Apts                ,221d4                                   ,05335864,Brittany Place Apartments,NC/SR                              ,Apts            ,120,$4.21,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/19/06,Cumberland,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,FHA NC/SR Apts                ,221d4                                   ,05335872,Lake Road Apartments,NC/SR                              ,Apts            ,99,$4.11,REILLY MORTGAGE GRP                     ,N,,Y,Y,,,,12/13/05,High Point,NORTH CAROLINA
,N,TAP,Greensboro,Greensboro      ,232 Health Care               ,ALF a7 of NC/SR                         ,05343228,Spring Arbor of Rocky Mount,Refi/ Pchse                        ,ALF             ,80,$2.81,"CAPMARK FINANCE, INC                    ",N,,,,,,,11/30/05,Rocky Mount,NORTH CAROLINA
,N,TAP,Greensboro,Greensboro      ,232 Health Care               ,ALF a7 of NC/SR                         ,05343232,Spring Arbor of Kinston,Refi/ Pchse                        ,ALF             ,80,$2.53,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/19/06,Kinston,NORTH CAROLINA
,N,TAP,Greensboro,Greensboro      ,232 Health Care               ,B&C a7 of NC/SR                         ,05343229,Verra Springs at Heritage Greens,Refi/ Pchse                        ,B&C             ,34,$3.86,"CAPMARK FINANCE, INC                    ",N,,,,,,,12/29/05,Greensboro,NORTH CAROLINA
,N,TAP,Greensboro,Greensboro      ,232 Health Care               ,B&C a7 of NC/SR                         ,05343230,The Arboretum at Heritage Greens,Refi/ Pchse                        ,B&C             ,48,$5.32,"CAPMARK FINANCE, INC                    ",N,,,,,,,12/29/05,Greensboro,NORTH CAROLINA
,N,TAP,Greensboro,Greensboro      ,232 Health Care               ,B&C a7 of NC/SR                         ,05343231,Blakey Hall,Refi/ Pchse                        ,B&C             ,72,$4.04,"CAPMARK FINANCE, INC                    ",N,,,,,,,3/28/06,Elon,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,232 Health Care               ,Nursing/ ICF NC/SR                      ,05343223,Skilled Nursing Services of Mecklenburg,NC/SR                              ,NH/ICF          ,90,$4.95,"CAPMARK FINANCE, INC                    ",N,,,,,,,11/29/05,Huntersville,NORTH CAROLINA
,N,TAP,Greensboro,Greensboro      ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,05322049,Lexington Health Care Center,Refi/ Pchse                        ,NH/ICF          ,110,$1.86,"CAPMARK FINANCE, INC                    ",N,,,,,,,8/22/06,Lexington,NORTH CAROLINA
,Y,TAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311181,Greenpointe Regional Housing,Refi/ Pchse                        ,Apts            ,288,$11.87,"CAPMARK FINANCE, INC                    ",Y,,,,,,,11/10/05,Greenville,NORTH CAROLINA
,Y,TAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311182,Royal Pavillions Apartments,Refi/ Pchse                        ,Apts            ,28,$1.29,"CAPMARK FINANCE, INC                    ",Y,,,,,,,12/15/05,Creedmoor,NORTH CAROLINA
,Y,TAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311184,Green Hill Manor,Refi/ Pchse                        ,Apts            ,72,$2.73,CAPMARK BANK                            ,Y,,,,,,,2/16/06,Louisburg,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311185,Kirkwood Retirement Community,Refi/ Pchse                        ,Apts            ,140,$4.18,PRUDENTIAL HUNTOON PAIGE                ,Y,,,,,,,3/23/06,Goldsboro,NORTH CAROLINA
,Y,TAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311186,Easter Seals United Cerebral Palsy,Refi/ Pchse                        ,Apts            ,69,$2.72,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/18/06,Raleigh,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311187,Convenant Homes,Refi/ Pchse                        ,Apts            ,100,$2.54,PRUDENTIAL HUNTOON PAIGE                ,Y,,,,,,,5/3/06,Rocky Mount,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311188,Shepherd House Apartments,Refi/ Pchse                        ,Apts            ,21,$1.12,GREYSTONE SERVICING                     ,Y,,,,,,,4/21/06,Greensboro,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311189,Lutherhaus Apatments,Refi/ Pchse                        ,Apts            ,50,$1.57,"CAPMARK FINANCE, INC                    ",Y,,,,,,,8/22/06,hickory,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311190,Heritage Homes Apartments,Refi/ Pchse                        ,Apts            ,50,$1.97,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/30/06,Henderson,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311191,Wesbury Apartments,Refi/ Pchse                        ,Apts            ,50,$1.89,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/30/06,Concord,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311193,Roanoke Commons/Club Plaza Apts.,Refi/ Pchse                        ,Apts            ,65,$2.61,CWCAPITAL LLC                           ,Y,,,,,,,7/18/06,Raleigh,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311194,Cedar Crest New Life Center,Refi/ Pchse                        ,Apts            ,40,$1.88,"CAPMARK FINANCE, INC                    ",Y,,,,,,,7/26/06,Raleigh,NORTH CAROLINA
,Y,TAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311195,The Legends,Refi/ Pchse                        ,Apts            ,428,$25.60,"CAPMARK FINANCE, INC                    ",N,,,,,,,5/24/06,Hickory,NORTH CAROLINA
,Y,MAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311199,Highwood Apartments,Refi/ Pchse                        ,Apts            ,44,$1.73,CWCAPITAL LLC                           ,Y,,,,,,,9/12/06,Columbus,NORTH CAROLINA
,Y,TAP,Greensboro,Greensboro      ,223f Refi/Purchase Apts       ,223f Apts                               ,05311200,First Baptist Homes,Refi/ Pchse                        ,Apts            ,40,$1.41,"CAPMARK FINANCE, INC                    ",Y,,,,,,,8/22/06,Lumberton,NORTH CAROLINA
Y,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d3 MR                             ,05335896,Parkview Terrace,Refi/ Pchse                        ,Apts            ,100,$0.37,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,5/5/06,Lumberton,NORTH CAROLINA
,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335879,The Heritage Apartments,Refi/ Pchse                        ,Apts            ,143,$10.78,GREYSTONE SERVICING                     ,N,,,,,,,11/22/05,Hillsborough,NORTH CAROLINA
,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335880,Fieldstone Villas Apartments,Refi/ Pchse                        ,Apts            ,240,$12.21,CWCAPITAL LLC                           ,N,,,,,,,3/30/06,Meban,NORTH CAROLINA
,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335882,Ellerbe Manor Apartments,Refi/ Pchse                        ,Apts            ,50,$1.32,REILLY MORTGAGE GRP                     ,N,,,,,,,1/10/06,Ellerbe,NORTH CAROLINA
,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335884,Still Meadow Village,Refi/ Pchse                        ,Apts            ,180,$10.11,"CAPMARK FINANCE, INC                    ",N,,,,,,,12/29/05,Wilmington,NORTH CAROLINA
,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335886,Southgate Manor II,Refi/ Pchse                        ,Apts            ,52,$1.46,CAPMARK BANK                            ,N,,,,,,,2/16/06,Elizabeth City,NORTH CAROLINA
Y,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335890,Lewis Village Apartments,Refi/ Pchse                        ,Apts            ,37,$0.45,CAPMARK BANK                            ,N,,,,,,,2/28/06,Elizabethtown,NORTH CAROLINA
Y,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335893,Hickory Creek Apartments,Refi/ Pchse                        ,Apts            ,46,$0.48,LOVE FUNDING CORP                       ,N,,,,,,,5/31/06,Shelby,NORTH CAROLINA
Y,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335894,Crestview Apartments,Refi/ Pchse                        ,Apts            ,65,$0.68,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,3/1/06,Durham,NORTH CAROLINA
Y,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335895,Virginia Dare Apartments,Refi/ Pchse                        ,Apts            ,68,$0.94,LOVE FUNDING CORP                       ,N,,,,,,,4/28/06,Elizabeth City,NORTH CAROLINA
,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335898,Meadow Oaks  Apartments,Refi/ Pchse                        ,Apts            ,100,$1.26,"CAPMARK FINANCE, INC                    ",N,,,,,,,7/26/06,Jacksonville,NORTH CAROLINA
Y,,TAP,Greensboro,Greensboro      ,223a7 Refi Apts               ,a7/221d4                                ,05335900,Wilkes Towers,Refi/ Pchse                        ,Apts            ,72,$0.35,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/27/06,North Wilkesboro,NORTH CAROLINA
,,TAP,Greensboro,Greensboro      ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,05397260,Twin Cedars II Apartments,Refi/ Pchse                        ,Apts            ,72,$1.80,FEDERAL NATIONAL MORTGAGE               ,N,,,,,,,11/1/05,Hickory,NORTH CAROLINA
,Y,MAP,Jacksonville,Birmingham      ,FHA NC/SR Apts                ,221d4                                   ,06235602,Chapel Creek Apartments,NC/SR                              ,Apts            ,248,$17.55,CAPMARK BANK                            ,N,,,,,,,10/20/05,Fultondale,ALABAMA
,Y,TAP,Jacksonville,Birmingham      ,FHA NC/SR Apts                ,221d4                                   ,06235624,Autumn Chase Apartments,NC/SR                              ,Apts            ,120,$4.73,CAPMARK BANK                            ,N,,Y,,,,,3/8/06,Mobile,ALABAMA
,Y,MAP,Jacksonville,Birmingham      ,232 Health Care               ,ALF 223f                                ,06222022,Ashton Gables at Riverchase,Refi/ Pchse                        ,ALF             ,48,$3.64,WACHOVIA MF CAPITAL                     ,N,,,,,,,5/17/06,Hoover,ALABAMA
,N,TAP,Jacksonville,Birmingham      ,232 Health Care               ,ALF a7 of NC/SR                         ,06243069,Lakeview Estates Assisted Living,Refi/ Pchse                        ,ALF             ,64,$3.60,WACHOVIA MF CAPITAL                     ,N,,,,,,,4/27/06,Birmingham,ALABAMA
,Y,MAP,Jacksonville,Birmingham      ,232 Health Care               ,ALF NC/SR                               ,06243068,Covenant Woods,NC/SR                              ,ALF             ,32,$3.14,CAPMARK BANK                            ,N,,,,,,,1/19/06,Gardendale,ALABAMA
,Y,TAP,Jacksonville,Birmingham      ,232 Health Care               ,Nursing/ ICF 223f                       ,06222023,South Health and Rehabilitation,Refi/ Pchse                        ,NH/ICF          ,83,$3.87,"CAPMARK FINANCE, INC                    ",N,,,,,,,7/26/06,Birmingham,ALABAMA
,Y,TAP,Jacksonville,Birmingham      ,232 Health Care               ,Nursing/ ICF 223f                       ,06222024,Wetumpka Health and Rehabilitation,Refi/ Pchse                        ,NH/ICF          ,121,$6.43,"CAPMARK FINANCE, INC                    ",N,,,,,,,7/26/06,Wetumpka,ALABAMA
,Y,TAP,Jacksonville,Birmingham      ,232 Health Care               ,Nursing/ ICF 223f                       ,06222025,Oak Knoll Health and Rehabilitation,Refi/ Pchse                        ,NH/ICF          ,100,$5.60,"CAPMARK FINANCE, INC                    ",N,,,,,,,7/26/06,Birmingham,ALABAMA
,Y,TAP,Jacksonville,Birmingham      ,232 Health Care               ,Nursing/ ICF 223f                       ,06222026,Civic Center Health and Rehabilitation,Refi/ Pchse                        ,NH/ICF          ,95,$4.16,"CAPMARK FINANCE, INC                    ",N,,,,,,,7/26/06,Birmingham,ALABAMA
,Y,MAP,Jacksonville,Birmingham      ,223f Refi/Purchase Apts       ,223f Apts                               ,06211085,Knollwood Retirement Center,Refi/ Pchse                        ,Apts            ,50,$1.64,LANCASTER POLLARD MTGE                  ,N,,,,,,,7/20/06,Roanoke,ALABAMA
,Y,TAP,Jacksonville,Birmingham      ,223f Refi/Purchase Apts       ,223f Apts                               ,06211087,Eastview Retirement Center,Refi/ Pchse                        ,Apts            ,50,$1.82,LANCASTER POLLARD MTGE                  ,N,,,,,,,7/20/06,Montgomery,ALABAMA
Y,,TAP,Jacksonville,Birmingham      ,223a7 Refi Apts               ,a7/221d3 MR                             ,06235636,Pines Apartments,Refi/ Pchse                        ,Apts            ,100,$1.46,"CAPMARK FINANCE, INC                    ",N,,,,,,,3/31/06,Bessermer,ALABAMA
Y,,TAP,Jacksonville,Birmingham      ,223a7 Refi Apts               ,a7/221d4                                ,06235633,cedars green,Refi/ Pchse                        ,Apts            ,50,$0.42,WACHOVIA MF CAPITAL                     ,N,,,,,,,2/23/06,Anniston,ALABAMA
,,TAP,Jacksonville,Birmingham      ,223a7 Refi Apts               ,a7/221d4                                ,06235634,Beech Creek Apartments,Refi/ Pchse                        ,Apts            ,80,$0.83,"CAPMARK FINANCE, INC                    ",N,,,,,,,8/21/06,Selma,ALABAMA
Y,,TAP,Jacksonville,Birmingham      ,223a7 Refi Apts               ,a7/221d4                                ,06235637,Meadowood Apartments,Refi/ Pchse                        ,Apts            ,36,$0.36,EVANSTON FINANCIAL CORP                 ,N,,,,,,,6/14/06,Boaz,ALABAMA
Y,,TAP,Jacksonville,Birmingham      ,223a7 Refi Apts               ,a7/221d4                                ,06235640,Chalkville Manor,Refi/ Pchse                        ,Apts            ,50,$0.63,"CAPMARK FINANCE, INC                    ",N,,,,,,,8/29/06,Birmingham,ALABAMA
,,TAP,Jacksonville,Birmingham      ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,06297263,Grand View Apartments,Refi/ Pchse                        ,Apts            ,72,$1.45,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,2/7/06,Northport,ALABAMA
,,TAP,Jacksonville,Birmingham      ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,06297264,Brentwood Landings Apartments,Refi/ Pchse                        ,Apts            ,80,$2.66,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,2/7/06,Prattville,ALABAMA
,,TAP,Jacksonville,Birmingham      ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,06297265,The Palladian Apartments,Refi/ Pchse                        ,Apts            ,80,$2.83,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,4/12/06,Mobile,ALABAMA
,Y,MAP,Jacksonville,Jackson         ,FHA NC/SR Apts                ,221d4                                   ,06535635,Park Residences at Bienville,NC/SR                              ,Apts            ,132,$8.45,REILLY MORTGAGE GRP                     ,N,,,,,,,2/9/06,Vicksburg,MISSISSIPPI
,Y,MAP,Jacksonville,Jackson         ,232 Health Care               ,ALF 223f                                ,06522022,Heritage House of Castlewood,Refi/ Pchse                        ,NH/ICF          ,100,$6.26,FIRST HSG DEVMT CORP OF FL              ,N,,,,,,,8/30/06,Brandon,MISSISSIPPI
Y,,TAP,Jacksonville,Jackson         ,223a7 Refi Apts               ,a7/221d4                                ,06535558,Decatur Meadows,Refi/ Pchse                        ,Apts            ,44,$0.63,REILLY MORTGAGE GRP                     ,,,,,,,,12/22/05,Decatur,MISSISSIPPI
,,TAP,Jacksonville,Jackson         ,223a7 Refi Apts               ,a7/221d4                                ,06535638,Hidden Oaks Apartments,Refi/ Pchse                        ,Apts            ,180,$7.55,CENTENNIAL MORTGAGE                     ,N,,,,,,,6/29/06,Biloxi,MISSISSIPPI
Y,,TAP,Jacksonville,Jackson         ,223a7 Refi Apts               ,a7/221d4                                ,06535639,Rebel Woods Apartments,Refi/ Pchse                        ,Apts            ,161,$2.46,LOVE FUNDING CORP                       ,N,,,,,,,9/27/06,Jackson,MISSISSIPPI
Y,,TAP,Jacksonville,Jackson         ,223a7 Refi Apts               ,a7/236                                  ,06545003,Broadway Estates,Refi/ Pchse                        ,Apts            ,48,$0.48,CAPSTONE REALTY ADVISORS                ,N,,,,,,,11/9/05,Greenville,MISSISSIPPI
,,TAP,Jacksonville,Jackson         ,QPE Risk Sharing              ,QPE Risk Shg Existing                   ,06597260,Hampton Park Apartments,Refi/ Pchse                        ,Apts            ,88,$3.05,FEDERAL HOME LOAN MTGE CORP             ,N,,,,,,,11/18/05,Southaven,MISSISSIPPI
,Y,MAP,Jacksonville,Jacksonville    ,232 Health Care               ,ALF 223f                                ,06622020,Lexington Manor,Refi/ Pchse                        ,ALF             ,110,$5.95,COLUMN GUARANTEED LLC                   ,N,,,,,,,3/21/06,Port Charlotte,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,232 Health Care               ,ALF 223f                                ,06722031,Savannah Court of St. Cloud,Refi/ Pchse                        ,ALF             ,36,$1.70,"CAPMARK FINANCE, INC                    ",N,,,,,,,12/16/05,St. Cloud,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,232 Health Care               ,ALF 223f                                ,06722032,SAVANNAH COURT OF BARTOW,Refi/ Pchse                        ,ALF             ,36,$1.73,"CAPMARK FINANCE, INC                    ",N,,,,,,,12/16/05,Bartow,FLORIDA
,N,TAP,Jacksonville,Jacksonville    ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,06622021,ORANGE BLOSSOM MANOR,Refi/ Pchse                        ,NH/ICF          ,144,$3.69,BEACON HILL MORTGAGE                    ,N,,,,,,,2/27/06,Pembroke Park,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06311049,Barry Manor,Refi/ Pchse                        ,Apts            ,76,$3.21,GREYSTONE SERVICING                     ,Y,,,,,,,11/18/05,Palatka,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06311050,HURLEY MANOR,Refi/ Pchse                        ,Apts            ,154,$6.30,GREYSTONE SERVICING                     ,Y,,,,,,,12/15/05,Jacksonville,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06311051,Trinity Villas,Refi/ Pchse                        ,Apts            ,162,$5.33,LANCASTER POLLARD MTGE                  ,Y,,,,,,,6/21/06,Ocala,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06611084,Palmer House,Refi/ Pchse                        ,Apts            ,121,$5.78,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/15/06,Miami,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06611085,St. Mary's Towers,Refi/ Pchse                        ,Apts            ,100,$4.95,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/15/06,Miami,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06611086,Stella Maris House,Refi/ Pchse                        ,Apts            ,137,$6.40,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/14/06,Miami Beach,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06611087,Archbishop McCarthy,Refi/ Pchse                        ,Apts            ,114,$5.23,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/14/06,Opa Locka,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06611088,St. Joseph Towers,Refi/ Pchse                        ,Apts            ,108,$3.56,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/13/06,Lauderdale Lakes,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06611089,Hurley Hall,Refi/ Pchse                        ,Apts            ,121,$5.66,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/13/06,Hallandale,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06711102,Peterborough Apartments,Refi/ Pchse                        ,Apts            ,150,$4.61,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/31/06,St Petersburg,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06711103,MLF Towers,Refi/ Pchse                        ,Apts            ,145,$5.08,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/31/06,St. Petersburg,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06711104,Manhattan Place,Refi/ Pchse                        ,Apts            ,74,$3.23,LANCASTER POLLARD MTGE                  ,Y,,,,,,,5/18/06,Tampa,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06711105,Lakeview Place,Refi/ Pchse                        ,Apts            ,104,$4.14,LANCASTER POLLARD MTGE                  ,Y,,,,,,,5/18/06,Lakeland,FLORIDA
,Y,MAP,Jacksonville,Jacksonville    ,223f Refi/Purchase Apts       ,223f Apts                               ,06711106,Epiphany Manor,Refi/ Pchse                        ,Apts            ,72,$2.84,"CAPMARK FINANCE, INC                    ",Y,,,,,,,6/14/06,Port Orange,FLORIDA
,,TAP,Jacksonville,Jacksonville    ,223a7 Refi Apts               ,a7/221d4                                ,06735414,SANFORD LANDING APARTMENTS,Refi/ Pchse                        ,Apts            ,264,$5.50,CAPMARK BANK                            ,N,,,,,,,3/7/06,Sanford,FLORIDA
Y,,TAP,Jacksonville,Jacksonville    ,223a7 Refi Apts               ,a7/221d4                                ,06735417,Ridgewood Apartments,Refi/ Pchse                        ,Apts            ,33,$0.30,GREYSTONE SERVICING                     ,N,,,,,,,12/29/05,Winter Haven,FLORIDA
,,TAP,Jacksonville,Jacksonville    ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,06398017,Andrews Place II,NC/SR                              ,Apts            ,120,$5.42,FLORIDA HFA                             ,N,,Y,Y,,,,9/26/06,Panama City,FLORIDA
,,TAP,Jacksonville,Jacksonville    ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,06698014,HAMPTON POINT APARTMENTS,NC/SR                              ,Apts            ,284,$13.20,FLORIDA HFA                             ,,,Y,Y,,,,10/27/05,Port Charlotte,FLORIDA
,,TAP,Jacksonville,Jacksonville    ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,06698027,Malibu Bay,NC/SR                              ,Apts            ,264,$20.01,FLORIDA HFA                             ,N,,Y,Y,,,,10/1/05,W. Palm Beach,FLORIDA
,,TAP,Jacksonville,Jacksonville    ,QPE Risk Sharing              ,QPE Risk Shg Rec Comp                   ,06797261,Camellia Pointe,NC/SR                              ,Apts            ,169,$7.00,FEDERAL HOME LOAN MTGE CORP             ,N,,Y,,,,,8/8/06,Orlando,FLORIDA
,Y,MAP,Kansas City,Des Moines      ,232 Health Care               ,ALF 223f                                ,07422006,Ashbrook Assisted Living,Refi/ Pchse                        ,ALF             ,41,$2.93,GREYSTONE SERVICING                     ,N,,,,,,,9/20/06,Iowa Falls,IOWA
,Y,MAP,Kansas City,Des Moines      ,232 Health Care               ,B & C NC/SR                             ,07443074,Marion Senior Living Center,NC/SR                              ,B&C             ,101,$9.32,AMERICAN PROPERTY FINCG                 ,N,,,,,,,11/18/05,Marion,IOWA
,N,TAP,Kansas City,Des Moines      ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,07443078,Grandview Care Center,Refi/ Pchse                        ,NH/ICF          ,21,$1.20,HUNTOON HASTINGS INC                    ,N,,,,,,,3/30/06,Dayton,IOWA
,N,TAP,Kansas City,Des Moines      ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,07443079,Denison Care Center,Refi/ Pchse                        ,NH/ICF          ,29,$1.07,HUNTOON HASTINGS INC                    ,N,,,,,,,3/30/06,Denison,IOWA
,Y,MAP,Kansas City,Des Moines      ,223f Refi/Purchase Apts       ,223f Apts                               ,07411028,Capitol House Apartments,Refi/ Pchse                        ,Apts            ,81,$1.83,CWCAPITAL LLC                           ,N,,,,,,,4/10/06,Iowa City,IOWA
,Y,TAP,Kansas City,Des Moines      ,223f Refi/Purchase Apts       ,223f Apts                               ,07411029,Ligutti Tower,Refi/ Pchse                        ,Apts            ,139,$8.64,LANCASTER POLLARD MTGE                  ,Y,,,,,,,6/26/06,Des Moines,IOWA
,Y,TAP,Kansas City,Des Moines      ,223f Refi/Purchase Apts       ,223f Apts                               ,07411030,Hershey Manor,Refi/ Pchse                        ,Apts            ,50,$2.00,COLLATERAL MTGE CAPITAL                 ,Y,,,,,,,7/27/06,Muscatine,IOWA
,Y,MAP,Kansas City,Des Moines      ,223f Refi/Purchase Apts       ,223f Apts                               ,07411031,Cedar River Tower,Refi/ Pchse                        ,Apts            ,85,$3.29,"CAPMARK FINANCE, INC                    ",Y,,,,,,,8/23/06,Waterloo,IOWA
,Y,TAP,Kansas City,Des Moines      ,223f Refi/Purchase Apts       ,223f Apts                               ,07411033,Shalom Tower II,Refi/ Pchse                        ,Apts            ,48,$1.69,COLLATERAL MTGE CAPITAL                 ,Y,,,,,,,9/25/06,Mason City,IOWA
Y,,TAP,Kansas City,Des Moines      ,223a7 Refi Apts               ,a7/221d3 MR                             ,07435262,Oak Hill Manor Apartments,Refi/ Pchse                        ,Apts            ,91,$0.25,GREYSTONE SERVICING                     ,N,,,,,,,3/21/06,Cedar Rapids,IOWA
Y,,TAP,Kansas City,Des Moines      ,223a7 Refi Apts               ,a7/221d4                                ,07435264,Autumn Park Apartments,Refi/ Pchse                        ,Apts            ,55,$0.66,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,8/30/06,Shenandoah,IOWA
,Y,MAP,Kansas City,Kansas City     ,FHA NC/SR Apts                ,221d4                                   ,10235237,Canterbury Village Apartments,NC/SR                              ,Apts            ,100,$1.78,GERSHMAN INVESTMENT                     ,N,Y,Y,,,,,10/25/05,Winfield,KANSAS
,Y,MAP,Kansas City,Kansas City     ,FHA NC/SR Apts                ,221d4                                   ,10235241,Sycamore Village Residences,NC/SR                              ,Apts            ,128,$3.80,COLLATERAL MTGE CAPITAL                 ,N,,Y,,,,,12/28/05,Pittsburg,KANSAS
,Y,TAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,08411052,Vernon Heights and Madison Manor,Refi/ Pchse                        ,Apts            ,65,$2.25,"CAPMARK FINANCE, INC                    ",Y,,,,,,,9/19/06,Lebanon,MISSOURI
,Y,MAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,08411053,New Horizons,Refi/ Pchse                        ,Apts            ,30,$1.18,LANCASTER POLLARD MTGE                  ,Y,,,,,,,8/25/06,Kansas City,MISSOURI
,Y,MAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,08411054,Chilton Place Apartments,Refi/ Pchse                        ,Apts            ,57,$2.36,"CAPMARK FINANCE, INC                    ",Y,,,,,,,8/22/06,St. Joseph,MISSOURI
,Y,MAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,08411055,Good Shepherd  Manor,Refi/ Pchse                        ,Apts            ,20,$0.85,COLLATERAL MTGE CAPITAL                 ,Y,,,,,,,7/10/06,Kansas City,MISSOURI
,Y,MAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,08411056,St. Francis Apartments,Refi/ Pchse                        ,Apts            ,157,$3.27,"CAPMARK FINANCE, INC                    ",Y,,,,,,,8/22/06,St. Joseph,MISSOURI
,Y,MAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,08411058,Mid City Towers II,Refi/ Pchse                        ,Apts            ,72,$3.29,"CAPMARK FINANCE, INC                    ",Y,,,,,,,8/31/06,Kansas City,MISSOURI
,Y,MAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,10211030,Penn Manor Apartments,Refi/ Pchse                        ,Apts            ,49,$1.47,COLLATERAL MTGE CAPITAL                 ,Y,,,,,,,1/26/06,Independence,KANSAS
,Y,MAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,10211031,Shadybrook Estates,Refi/ Pchse                        ,Apts            ,78,$1.68,CWCAPITAL LLC                           ,N,,,,,,,2/28/06,Wichita,KANSAS
,Y,MAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,10211032,Smoky Hill Villa,Refi/ Pchse                        ,Apts            ,38,$1.01,COLLATERAL MTGE CAPITAL                 ,Y,,,,,,,2/22/06,Salina,KANSAS
,Y,MAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,10211033,Epworth Towers,Refi/ Pchse                        ,Apts            ,90,$2.64,BANKERS MTGE & INVMT                    ,Y,,,,,,,8/31/06,Hays,KANSAS
,Y,MAP,Kansas City,Kansas City     ,223f Refi/Purchase Apts       ,223f Apts                               ,10211034,Osawatomie Court Apartments,Refi/ Pchse                        ,Apts            ,53,$1.55,LANCASTER POLLARD MTGE                  ,Y,,,,,,,9/20/06,Osawatomie,KANSAS
,,TAP,Kansas City,Kansas City     ,223a7 Refi Apts               ,a7/221d4                                ,08435355,Friendship Manor Apartments,Refi/ Pchse                        ,Apts            ,60,$1.23,ROCKPORT MORTGAGE                       ,N,,,,,,,2/21/06,Blue Springs,MISSOURI
,,TAP,Kansas City,Kansas City     ,223a7 Refi Apts               ,a7/221d4                                ,10235245,Oakdale Plaza Apartments,Refi/ Pchse                        ,Apts            ,46,$0.82,COLLATERAL MTGE CAPITAL                 ,N,,,,,,,10/31/05,Salina,KANSAS
Y,,TAP,Kansas City,Kansas City     ,223a7 Refi Apts               ,a7/221d4                                ,10235247,Knightsbridge Manor,Refi/ Pchse                        ,Apts            ,60,$0.25,COLLATERAL MTGE CAPITAL                 ,N,,,,,,,11/29/05,Topeka,KANSAS
Y,,TAP,Kansas City,Kansas City     ,223a7 Refi Apts               ,a7/221d4                                ,10235248,Concordia II Apartments,Refi/ Pchse                        ,Apts            ,22,$0.24,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,11/23/05,Concordia,KANSAS
,,TAP,Kansas City,Kansas City     ,223a7 Refi Apts               ,a7/221d4                                ,10235249,Vermont Towers,Refi/ Pchse                        ,Apts            ,60,$1.55,COLLATERAL MTGE CAPITAL                 ,N,,,,,,,4/27/06,Lawrence,KANSAS
,,TAP,Kansas City,Kansas City     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,08498021,Ivanhoe Gardens Apartments,NC/SR                              ,Apts            ,80,$4.11,MISSOURI HDC                            ,N,,Y,,,,,10/25/05,Kansas City,MISSOURI
,,TAP,Kansas City,Kansas City     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,08498022,Ashley Park Apartments,NC/SR                              ,Apts            ,184,$7.00,MISSOURI HDC                            ,N,,Y,,,,,2/17/06,Kansas City,MISSOURI
,,TAP,Kansas City,Kansas City     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,08498023,Justin Place Apartments,NC/SR                              ,Apts            ,100,$5.58,MISSOURI HDC                            ,N,,Y,,,Y,,5/4/06,Kansas City,MISSOURI
,,TAP,Kansas City,Kansas City     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,08498024,Meadow Ridge Townhouses,NC/SR                              ,Apts            ,150,$6.17,MISSOURI HDC                            ,N,,Y,Y,,,,2/14/06,Blue Springs,MISSOURI
,Y,MAP,Kansas City,Oklahoma City   ,FHA NC/SR Apts                ,220                                     ,11732003,Sieber Apartments,NC/SR                              ,Apts            ,38,$3.97,HARRY MORTGAGE CO                       ,N,,,,,,,8/8/06,Oklahoma City,OKLAHOMA
,Y,MAP,Kansas City,Oklahoma City   ,FHA NC/SR Apts                ,221d4                                   ,11735215,Cypress Ridge Apartments,NC/SR                              ,Apts            ,256,$5.87,HARRY MORTGAGE CO                       ,N,,,,,,,12/14/05,Oklahoma City,OKLAHOMA
,Y,MAP,Kansas City,Oklahoma City   ,FHA NC/SR Apts                ,221d4                                   ,11735217,Legacy at Arts Central,NC/SR                              ,Apts            ,303,$30.06,"CAPMARK FINANCE, INC                    ",N,,,,,,,1/20/06,Oklahoma City,OKLAHOMA
,Y,TAP,Kansas City,Oklahoma City   ,223f Refi/Purchase Apts       ,223f Apts                               ,11711072,Goodwill Village,Refi/ Pchse                        ,Apts            ,36,$1.07,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,12/29/05,Lawton,OKLAHOMA
,Y,TAP,Kansas City,Oklahoma City   ,223f Refi/Purchase Apts       ,223f Apts                               ,11711073,Rainbow Hil Apartments,Refi/ Pchse                        ,Apts            ,24,$0.83,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,12/28/05,Oklahoma City,OKLAHOMA
,Y,TAP,Kansas City,Oklahoma City   ,223f Refi/Purchase Apts       ,223f Apts                               ,11711075,Meadows Point,Refi/ Pchse                        ,Apts            ,99,$3.29,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,12/28/05,Enid,OKLAHOMA
,Y,TAP,Kansas City,Oklahoma City   ,223f Refi/Purchase Apts       ,223f Apts                               ,11711076,Oklahoma Christian/Disciples  Apartments,Refi/ Pchse                        ,Apts            ,155,$3.60,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,12/29/05,Edmond,OKLAHOMA
,Y,TAP,Kansas City,Oklahoma City   ,223f Refi/Purchase Apts       ,223f Apts                               ,11811018,Disciples Village,Refi/ Pchse                        ,Apts            ,96,$2.58,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,12/29/05,Tulsa,OKLAHOMA
,,TAP,Kansas City,Oklahoma City   ,223a7 Refi Apts               ,a7/207                                  ,11800026,Stonehaven Villas,Refi/ Pchse                        ,Apts            ,296,$19.50,KEYCORP REAL ESTATE CAP MKT             ,N,,,,,,,12/21/05,Tulsa,OKLAHOMA
,,TAP,Kansas City,Oklahoma City   ,223a7 Refi Apts               ,a7/221d4                                ,11835212,James M. Inhofe Plaza,Refi/ Pchse                        ,Apts            ,150,$4.23,REILLY MORTGAGE GRP                     ,N,,,,,,,12/21/05,Tulsa,OKLAHOMA
,Y,MAP,Kansas City,Omaha           ,232 Health Care               ,ALF 223f                                ,10322007,The Waterford at Williamsburg,Refi/ Pchse                        ,ALF             ,41,$3.82,REILLY MORTGAGE GRP                     ,N,,,,,,,3/10/06,Lincoln,NEBRASKA
,Y,MAP,Kansas City,Omaha           ,223f Refi/Purchase Apts       ,223f Apts                               ,10311027,deFreese Manor,Refi/ Pchse                        ,Apts            ,51,$2.15,LANCASTER POLLARD MTGE                  ,Y,,,,,,,4/11/06,Omaha,NEBRASKA
Y,,TAP,Kansas City,Omaha           ,223a7 Refi Apts               ,a7/221d4                                ,10335147,Empire Apartments,Refi/ Pchse                        ,Apts            ,24,$0.24,GREYSTONE SERVICING                     ,N,,,,,,,12/20/05,Fremont,NEBRASKA
Y,,TAP,Kansas City,Omaha           ,223a7 Refi Apts               ,a7/221d4                                ,10335148,Holiday Garden Townhouses I,Refi/ Pchse                        ,Apts            ,31,$0.42,REILLY MORTGAGE GRP                     ,N,,,,,,,6/23/06,Grand Island,NEBRASKA
,N,TAP,Kansas City,St Louis        ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,08543079,Dutchtown Care Center,Refi/ Pchse                        ,NH/ICF          ,120,$4.14,GERSHMAN INVESTMENT                     ,N,,,,,,,6/19/06,St. Louis,MISSOURI
,Y,MAP,Kansas City,St Louis        ,223f Refi/Purchase Apts       ,223f Apts                               ,08511077,Alexian Court Apartments,Refi/ Pchse                        ,Apts            ,109,$4.28,LANCASTER POLLARD MTGE                  ,Y,,,,,,,12/19/05,St. Louis,MISSOURI
,Y,MAP,Kansas City,St Louis        ,223f Refi/Purchase Apts       ,223f Apts                               ,08511078,Ollie W. Langhorst Apartments,Refi/ Pchse                        ,Apts            ,100,$3.72,GERSHMAN INVESTMENT                     ,Y,,,,,,,12/22/05,St. Louis,MISSOURI
,Y,MAP,Kansas City,St Louis        ,223f Refi/Purchase Apts       ,223f Apts                               ,08511080,Sunset Point Apartments,Refi/ Pchse                        ,Apts            ,70,$2.21,GERSHMAN INVESTMENT                     ,N,,Y,,,,,4/3/06,Crystal City,MISSOURI
,Y,TAP,Kansas City,St Louis        ,223f Refi/Purchase Apts       ,223f Apts                               ,08511081,St. Andrews of Jennings,Refi/ Pchse                        ,Apts            ,99,$3.58,LOVE FUNDING CORP                       ,Y,,,,,,,7/19/06,Jennings,MISSOURI
,Y,MAP,Kansas City,St Louis        ,223f Refi/Purchase Apts       ,223f Apts                               ,08511082,Rolla Apartments,Refi/ Pchse                        ,Apts            ,150,$4.10,GERSHMAN INVESTMENT                     ,Y,,,,,,,5/16/06,ROLLA,MISSOURI
,Y,MAP,Kansas City,St Louis        ,223f Refi/Purchase Apts       ,223f Apts                               ,08511085,Apartments for Life Skills,Refi/ Pchse                        ,Apts            ,48,$2.47,GERSHMAN INVESTMENT                     ,Y,,,,,,,9/28/06,Kirkwood,MISSOURI
,,TAP,Kansas City,St Louis        ,223a7 Refi Apts               ,a7/221d4                                ,08535503,Woodsmill Park Apartments,Refi/ Pchse                        ,Apts            ,140,$9.51,GERSHMAN INVESTMENT                     ,N,,,,,,,12/2/05,St. Louis,MISSOURI
,,TAP,Kansas City,St Louis        ,223a7 Refi Apts               ,a7/221d4                                ,08535505,Savannah Ridge Apartments,Refi/ Pchse                        ,Apts            ,168,$9.56,GREYSTONE SERVICING                     ,N,,,,,,,7/26/06,O'Fallon,MISSOURI
Y,,TAP,Kansas City,St Louis        ,223a7 Refi Apts               ,a7/221d4                                ,08535507,Union Sarah Rehab SS II,Refi/ Pchse                        ,Apts            ,36,$0.58,GERSHMAN INVESTMENT                     ,N,,,,,,,3/23/06,St. Louis,MISSOURI
,,TAP,Kansas City,St Louis        ,223a7 Refi Apts               ,a7/221d4                                ,08535509,Vaughn Apartments,Refi/ Pchse                        ,Apts            ,160,$1.98,GERSHMAN INVESTMENT                     ,N,,,,,,,8/22/06,St. Louis,MISSOURI
,,TAP,Kansas City,St Louis        ,223a7 Refi Apts               ,a7/223f                                 ,08511074,Pralle Meadows,Refi/ Pchse                        ,Apts            ,150,$3.34,P/R MTGE & INVEST CORP                  ,N,,,,,,,10/19/05,St. Charles,MISSOURI
,,TAP,Kansas City,St Louis        ,223a7 Refi Apts               ,a7/223f                                 ,08511079,Oak Forest Apartments,Refi/ Pchse                        ,Apts            ,264,$11.14,GERSHMAN INVESTMENT                     ,N,,,,,,,12/2/05,St. Louis,MISSOURI
,,TAP,Kansas City,St Louis        ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,08598033,Metropolitan Village Apartments,NC/SR                              ,Apts            ,147,$5.72,MISSOURI HDC                            ,Y,,Y,Y,,,,5/9/06,St. Louis,MISSOURI
,,TAP,Kansas City,St Louis        ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,08598034,Eureka Apartments,NC/SR                              ,Apts            ,50,$0.89,MISSOURI HDC                            ,N,,,Y,,,,3/27/06,Chaffee,MISSOURI
,,TAP,Kansas City,St Louis        ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,08598035,Wendell Apartments,NC/SR                              ,Apts            ,76,$2.14,MISSOURI HDC                            ,Y,,,Y,,,,3/27/06,Sikeston,MISSOURI
,Y,MAP,Los Angeles,Los Angeles     ,232 Health Care               ,ALF 223f                                ,14322040,San Clemente Villas By The Sea,Refi/ Pchse                        ,ALF             ,150,$16.96,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,5/4/06,San Clemente,CALIFORNIA
,N,TAP,Los Angeles,Los Angeles     ,232 Health Care               ,ALF a7 of 223f                          ,12922019,The Arbors at Rancho Penasquitos,Refi/ Pchse                        ,ALF             ,92,$8.50,CAPMARK BANK                            ,N,,,,,,,10/27/05,San Diego,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,232 Health Care               ,Nursing/ ICF 223f                       ,12222072,Good Shepherd Care Center,Refi/ Pchse                        ,NH/ICF          ,126,$4.19,CAPMARK BANK                            ,N,,,,,,,10/21/05,Lakeview Terrace,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,232 Health Care               ,Nursing/ ICF 223f                       ,12222075,Valley Palms Care Center,Refi/ Pchse                        ,NH/ICF          ,99,$3.45,CAPITAL FUNDING GROUP                   ,N,,,,,,,3/16/06,North Hollywood,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,232 Health Care               ,Nursing/ ICF 223f                       ,12222076,Country Villa Huntington Drive Health Care Center,Refi/ Pchse                        ,NH/ICF          ,99,$5.59,CAPITAL FUNDING GROUP                   ,N,,,,,,,6/6/06,Arcadia,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,232 Health Care               ,Nursing/ ICF 223f                       ,12222077,Twin Pines Healthcare,Refi/ Pchse                        ,NH/ICF          ,99,$3.96,CAPITAL FUNDING GROUP                   ,N,,,,,,,8/8/06,Santa Paula,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,232 Health Care               ,Nursing/ ICF 223f                       ,12222079,LONG BEACH CARE CENTER,Refi/ Pchse                        ,NH/ICF          ,163,$5.35,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,9/27/06,Long Beach,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,232 Health Care               ,Nursing/ ICF 223f                       ,12922018,Arbor Hills Nursing Center,Refi/ Pchse                        ,NH/ICF          ,102,$5.79,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,10/27/05,La Mesa,CALIFORNIA
,N,TAP,Los Angeles,Los Angeles     ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,12222073,Whittier Nursing Home East,Refi/ Pchse                        ,NH/ICF          ,160,$5.30,CAPITAL FUNDING GROUP                   ,N,,,,,,,1/18/06,Whittier,CALIFORNIA
,N,TAP,Los Angeles,Los Angeles     ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,12222074,Whittier Nursing Home West,Refi/ Pchse                        ,NH/ICF          ,162,$5.57,CAPITAL FUNDING GROUP                   ,N,,,,,,,1/18/06,Whittier,CALIFORNIA
,N,TAP,Los Angeles,Los Angeles     ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,14322036,Banning Healthcare,Refi/ Pchse                        ,NH/ICF          ,64,$1.74,CAPITAL FUNDING GROUP                   ,N,,,,,,,1/19/06,Banning,CALIFORNIA
,N,TAP,Los Angeles,Los Angeles     ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,14322037,Palm Grove Care Center,Refi/ Pchse                        ,NH/ICF          ,57,$1.58,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/6/06,Beaumont,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211133,North Hills Village Apartments,Refi/ Pchse                        ,Apts            ,146,$9.59,REILLY MORTGAGE GRP                     ,N,,,,,,,2/9/06,North Hills,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211136,Gondolier Apartments,Refi/ Pchse                        ,Apts            ,118,$8.03,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,10/31/05,Long Beach,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211137,Summer Breeze Apartments,Refi/ Pchse                        ,Apts            ,81,$6.67,REILLY MORTGAGE GRP                     ,N,,,,,,,10/11/05,North Hills,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211138,Casa Royale Apartments,Refi/ Pchse                        ,Apts            ,79,$5.34,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,10/12/05,Van Nuys,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211139,Mountain Shadows Apartments,Refi/ Pchse                        ,Apts            ,308,$19.20,REILLY MORTGAGE GRP                     ,N,,,,,,,12/22/05,Palmdale,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211140,Magnolia Towers Apartments,Refi/ Pchse                        ,Apts            ,200,$13.98,REILLY MORTGAGE GRP                     ,Y,,,,,,,6/21/06,North Hollywood,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211141,Vista Lee Rosa,Refi/ Pchse                        ,Apts            ,100,$6.75,EVANSTON FINANCIAL CORP                 ,N,,,,,,,12/22/05,Harbor City,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211142,Clara Park Commons,Refi/ Pchse                        ,Apts            ,50,$3.05,RED MORTGAGE CAPITAL                    ,Y,,Y,Y,,,,4/20/06,Cudahy,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211143,Wysong Plaza Apartments,Refi/ Pchse                        ,Apts            ,95,$6.81,RED MORTGAGE CAPITAL                    ,Y,,Y,Y,,,,4/20/06,Alhambra,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211144,Academy Pointe,Refi/ Pchse                        ,Apts            ,133,$9.04,CENTENNIAL MORTGAGE                     ,N,,,,,,,11/28/05,Los Angeles,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211145,North Hills Villas - Willis Apartments,Refi/ Pchse                        ,Apts            ,64,$4.96,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,11/21/05,Panorama City,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211147,The Crest Apartments,Refi/ Pchse                        ,Apts            ,48,$4.08,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,12/20/05,Sylmar,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211148,Shadow Springs Apartments,Refi/ Pchse                        ,Apts            ,96,$7.10,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,12/8/05,Palmdale,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211149,Somerset Place Apartments,Refi/ Pchse                        ,Apts            ,57,$3.79,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,12/30/05,Van Nuys,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211150,Sunset Pointe - Place Apartments,Refi/ Pchse                        ,Apts            ,72,$6.47,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,1/20/06,Los Angeles,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211151,Budlong Manor Apartments,Refi/ Pchse                        ,Apts            ,60,$3.99,EVANSTON FINANCIAL CORP                 ,N,,,,,,,5/19/06,Sylmar,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211152,Village Pointe Apartments,Refi/ Pchse                        ,Apts            ,186,$13.87,CENTENNIAL MORTGAGE                     ,N,,,,,,,12/8/05,Hawthorne,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211153,South Oaks Pointe,Refi/ Pchse                        ,Apts            ,114,$7.42,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,12/30/05,Van Nuys,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211155,Hacienda Gardens,Refi/ Pchse                        ,Apts            ,243,$29.44,CENTENNIAL MORTGAGE                     ,N,,,,,,,1/23/06,Rowland Heights,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211156,Park View Apartments,Refi/ Pchse                        ,Apts            ,93,$9.57,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,1/20/06,Los Angeles,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211157,Summer Oaks Apartments,Refi/ Pchse                        ,Apts            ,83,$5.97,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,3/23/06,Los Angeles,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211158,Royal Gardens Apartments - Kittridge,Refi/ Pchse                        ,Apts            ,59,$4.22,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,1/17/06,Van Nuys,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211159,Diamond Head Apartments,Refi/ Pchse                        ,Apts            ,83,$5.89,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,3/29/06,Van Nuys,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211160,Studio Pointe - Lankershim,Refi/ Pchse                        ,Apts            ,171,$12.97,CENTENNIAL MORTGAGE                     ,N,,,,,,,1/30/06,North Hollywood,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211161,Southwest Pointe,Refi/ Pchse                        ,Apts            ,161,$11.09,CENTENNIAL MORTGAGE                     ,N,,,,,,,1/23/06,Los Angeles,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211162,Villa California Apartments,Refi/ Pchse                        ,Apts            ,210,$17.60,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,2/21/06,Los Angeles,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211163,Towne Square apartments,Refi/ Pchse                        ,Apts            ,140,$10.45,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,2/21/06,Los Angeles,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211164,Kingsley Plaza,Refi/ Pchse                        ,Apts            ,162,$13.92,CENTENNIAL MORTGAGE                     ,N,,,,,,,3/16/06,Los Angeles,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211165,Billy G. Mills Manor,Refi/ Pchse                        ,Apts            ,102,$9.45,EVANSTON FINANCIAL CORP                 ,N,,,,,,,4/7/06,Los Angeles,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211166,Silverwinds Senior Apartments,Refi/ Pchse                        ,Apts            ,147,$5.86,QUAKER CAPITAL LP                       ,N,,,,,,,7/19/06,Burbank,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211168,North Towers,Refi/ Pchse                        ,Apts            ,101,$11.00,CENTENNIAL MORTGAGE                     ,N,,,,,,,7/10/06,Los Angeles Koreatown,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211170,La Serena Apartments,Refi/ Pchse                        ,Apts            ,416,$52.00,CENTENNIAL MORTGAGE                     ,N,,,,,,,6/20/06,Rowland Heights,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12211172,Universal Pointe,Refi/ Pchse                        ,Apts            ,171,$13.58,CENTENNIAL MORTGAGE                     ,N,,,,,,,7/11/06,Los Angeles,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12911039,Guadalupe Plaza,Refi/ Pchse                        ,Apts            ,126,$7.12,PNC MULTIFAMILY FINANCE                 ,Y,,,,,,,12/16/05,San Diego,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,12911041,St. John's Plaza Apartments,Refi/ Pchse                        ,Apts            ,100,$3.95,PNC MULTIFAMILY FINANCE                 ,Y,,,,,,,6/13/06,Lemon Grove,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,14311077,Cypress Sunrise Apartments,Refi/ Pchse                        ,Apts            ,75,$4.28,RED MORTGAGE CAPITAL                    ,Y,,Y,Y,,,,4/20/06,Cypress,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,14311078,Laurel Palms Apartments,Refi/ Pchse                        ,Apts            ,120,$6.24,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,12/7/05,Perris,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,14311080,Regency Apartments,Refi/ Pchse                        ,Apts            ,72,$4.66,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,12/7/05,Perris,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,14311081,Newhope Pines Apartments,Refi/ Pchse                        ,Apts            ,56,$5.82,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,2/28/06,Santa Ana,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,14311082,Greentree Park Apartments,Refi/ Pchse                        ,Apts            ,147,$7.75,CENTENNIAL MORTGAGE                     ,N,,,,,,,6/20/06,Hemet,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,14311083,Meadowbrook Park & Tower Apts.,Refi/ Pchse                        ,Apts            ,306,$5.00,EVANSTON FINANCIAL CORP                 ,N,,,,,,,8/23/06,San Bernardino,CALIFORNIA
,Y,MAP,Los Angeles,Los Angeles     ,223f Refi/Purchase Apts       ,223f Apts                               ,14311085,Alder Court,Refi/ Pchse                        ,Apts            ,99,$10.20,CENTENNIAL MORTGAGE                     ,N,,,,,,,7/11/06,Santa Ana,CALIFORNIA
Y,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/221d3 MR                             ,12235677,Nikkei Village,Refi/ Pchse                        ,Apts            ,100,$3.87,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,10/17/05,Pacoima,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/221d4                                ,12235678,Mayflower Apartments,Refi/ Pchse                        ,Apts            ,28,$1.30,ACTIVE MORTGAGE CORP                    ,N,,,,,,,11/29/05,Monrovia,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/221d4                                ,12235679,Monterey Terrace Apartments,Refi/ Pchse                        ,Apts            ,40,$1.85,ACTIVE MORTGAGE CORP                    ,N,,,,,,,1/24/06,Los Angeles,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/221d4                                ,12235680,New Hampshire Arms,Refi/ Pchse                        ,Apts            ,36,$0.78,ACTIVE MORTGAGE CORP                    ,N,,,,,,,3/24/06,Los Angeles,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/221d4                                ,12235682,Willow Brook Villa,Refi/ Pchse                        ,Apts            ,85,$1.08,ACTIVE MORTGAGE CORP                    ,N,,,,,,,1/24/06,Los Angeles,CALIFORNIA
Y,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/221d4                                ,12235683,Hamlin Estates,Refi/ Pchse                        ,Apts            ,30,$0.77,REILLY MORTGAGE GRP                     ,N,,,,,,,12/29/05,North Hollywood,CALIFORNIA
Y,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/221d4                                ,12235684,East 35th Street Apartments,Refi/ Pchse                        ,Apts            ,48,$1.55,ACTIVE MORTGAGE CORP                    ,N,,,,,,,10/3/05,Palmdale,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/221d4                                ,14335122,Alicia Apartments,Refi/ Pchse                        ,Apts            ,56,$2.56,ACTIVE MORTGAGE CORP                    ,N,,,,,,,12/21/05,Laguna Niguel,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/221d4                                ,14335123,Citrus Arms Apartments,Refi/ Pchse                        ,Apts            ,61,$0.77,ACTIVE MORTGAGE CORP                    ,N,,,,,,,2/22/06,Redlands,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/223f                                 ,12211167,Studio Plaza Apartments,Refi/ Pchse                        ,Apts            ,164,$6.21,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,3/31/06,Goleta,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/241f on 236                          ,12241079,Figueroa Gardens Apartments,Refi/ Pchse                        ,Apts            ,88,$2.69,HUNTOON HASTINGS INC                    ,N,,,,,,,11/29/05,Los Angeles,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/241f on 236                          ,12241081,St. Andrews Gardens,Refi/ Pchse                        ,Apts            ,175,$5.22,ACTIVE MORTGAGE CORP                    ,N,,,,,,,8/25/06,Los Angeles,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/241f on 236                          ,12941029,Escondido Apartments,Refi/ Pchse                        ,Apts            ,92,$2.52,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,2/28/06,Escondido,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/241f on 236                          ,12941030,Su Casa Por Cortez,Refi/ Pchse                        ,Apts            ,30,$2.21,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,3/30/06,Encinitas,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,223a7 Refi Apts               ,a7/241f on BMIR                         ,12241078,Rayen Park Apartments,Refi/ Pchse                        ,Apts            ,84,$2.16,ACTIVE MORTGAGE CORP                    ,N,,,,,,,10/26/05,North Hills,CALIFORNIA
,,TAP,Los Angeles,Los Angeles     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,12998008,Copper Creek Apartments,NC/SR                              ,Apts            ,156,$4.36,CALIFORNIA HFA                          ,N,,Y,Y,,,,2/21/06,San Marcos,CALIFORNIA
,Y,MAP,Minneapolis,Milwaukee       ,232 Health Care               ,Nursing/ ICF 223f                       ,07522015,Allis Care Center,Refi/ Pchse                        ,NH/ICF          ,152,$5.23,CAPITAL FUNDING GROUP                   ,N,,,,,,,4/11/06,West Allis,WISCONSIN
,N,TAP,Minneapolis,Milwaukee       ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,07522016,Premier Rehabilitation and Skilled Nursing,Refi/ Pchse                        ,NH/ICF          ,120,$4.34,"CAPMARK FINANCE, INC                    ",N,,,,,,,8/23/06,Beloit,WISCONSIN
,Y,MAP,Minneapolis,Milwaukee       ,223f Refi/Purchase Apts       ,223f Apts                               ,07511046,Phoenix Villa Scattered Site,Refi/ Pchse                        ,Apts            ,342,$10.86,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,2/28/06,Crandon,WISCONSIN
,Y,MAP,Minneapolis,Milwaukee       ,223f Refi/Purchase Apts       ,223f Apts                               ,07511047,LSS of Wisconsin 9 Scattered Sites,Refi/ Pchse                        ,Apts            ,126,$4.83,LOVE FUNDING CORP                       ,Y,,,,,,,4/18/06,Milwaukee,WISCONSIN
,Y,MAP,Minneapolis,Milwaukee       ,223f Refi/Purchase Apts       ,223f Apts                               ,07511048,Parkview Terrace Apartments,Refi/ Pchse                        ,Apts            ,72,$1.09,WELLS FARGO BANK NA                     ,N,,,,,,,8/10/06,Milton,WISCONSIN
,Y,MAP,Minneapolis,Milwaukee       ,223f Refi/Purchase Apts       ,223f Apts                               ,07511049,Northland Village,Refi/ Pchse                        ,Apts            ,100,$2.32,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,8/8/06,Marinette,WISCONSIN
,Y,MAP,Minneapolis,Milwaukee       ,223f Refi/Purchase Apts       ,223f Apts                               ,07511050,Orchard Valley,Refi/ Pchse                        ,Apts            ,50,$0.98,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,9/19/06,Sturgeon Bay,WISCONSIN
,Y,MAP,Minneapolis,Milwaukee       ,223f Refi/Purchase Apts       ,223f Apts                               ,07511051,Mueller Manor,Refi/ Pchse                        ,Apts            ,50,$1.18,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,9/19/06,Two Rivers,WISCONSIN
,Y,TAP,Minneapolis,Milwaukee       ,223f Refi/Purchase Apts       ,223f Apts                               ,07511052,Parkview Haven Apartments,Refi/ Pchse                        ,Apts            ,90,$1.50,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,9/19/06,Manitowoc,WISCONSIN
,Y,MAP,Minneapolis,Milwaukee       ,223f Refi/Purchase Apts       ,223f Apts                               ,07511053,Greek Orthodox Manor,Refi/ Pchse                        ,Apts            ,34,$1.67,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,9/13/06,Wauwatosa,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,223a7 Refi Apts               ,a7/241f on 236                          ,07541036,Lake Forest Apartments,Refi/ Pchse                        ,Apts            ,128,$2.75,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/19/05,Oak Creek,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,223a7 Refi Apts               ,a7/241f on 236                          ,07541037,Layton Gardens I,Refi/ Pchse                        ,Apts            ,79,$1.60,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/19/05,Milwaukee,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,223a7 Refi Apts               ,a7/241f on 236                          ,07541038,Layton Gardens Addition II,Refi/ Pchse                        ,Apts            ,79,$1.61,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/19/05,Milwaukee,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,223a7 Refi Apts               ,a7/241f on 236                          ,07541039,Layton Gardens Addition III,Refi/ Pchse                        ,Apts            ,79,$1.59,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/19/05,Milwaukee,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,223a7 Refi Apts               ,a7/241f on 236                          ,07541040,St. Peter Apartments I,Refi/ Pchse                        ,Apts            ,67,$1.04,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/19/05,Milwaukee,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,223a7 Refi Apts               ,a7/241f on 236                          ,07541041,St. Peter Apartments II,Refi/ Pchse                        ,Apts            ,79,$1.19,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/19/05,Milwaukee,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,223a7 Refi Apts               ,a7/241f on 236                          ,07541042,St. Peter Apartments III,Refi/ Pchse                        ,Apts            ,67,$1.01,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/19/05,Milwaukee,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,223a7 Refi Apts               ,a7/241f on 236                          ,07541043,Evergreen Square I,Refi/ Pchse                        ,Apts            ,79,$1.60,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/18/05,Milwaukee,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,223a7 Refi Apts               ,a7/241f on 236                          ,07541044,Evergreen Square II,Refi/ Pchse                        ,Apts            ,79,$1.57,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/18/05,Milwaukee,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,223a7 Refi Apts               ,a7/241f on 236                          ,07541045,Evergreen Square III,Refi/ Pchse                        ,Apts            ,79,$1.56,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/19/05,Milwaukee,WISCONSIN
,,TAP,Minneapolis,Milwaukee       ,QPE Risk Sharing              ,QPE Risk Shg Rec Comp                   ,07597260,Capitol Hill Apartments,NC/SR                              ,Apts            ,70,$3.55,FEDERAL NATIONAL MORTGAGE               ,N,,Y,,,,,4/6/06,Brookfield,WISCONSIN
,N,TAP,Minneapolis,Minneapolis     ,FHA NC/SR Apts                ,213 coop                                ,09223124,Pullman Place (aka Guardian Angels of Elk River),NC/SR                              ,Coop            ,65,$5.80,REILLY MORTGAGE GRP                     ,N,,,,,,,3/9/06,Elk River,MINNESOTA
,N,TAP,Minneapolis,Minneapolis     ,FHA NC/SR Apts                ,213 coop                                ,09223131,Realife Cooperative at Mueller Gardens,NC/SR                              ,Coop            ,50,$6.05,WELLS FARGO BANK NA                     ,N,,,,,,,9/14/06,St. Cloud,MINNESOTA
,N,TAP,Minneapolis,Minneapolis     ,FHA NC/SR Apts                ,213 coop                                ,09223133,Applewood Pointe Cooperative of Bloomington,NC/SR                              ,Coop            ,95,$5.81,WELLS FARGO BANK NA                     ,N,,,,,,,9/8/06,Bloomington,MINNESOTA
,N,TAP,Minneapolis,Minneapolis     ,FHA NC/SR Apts                ,213 coop                                ,09223134,Applewood Pointe Coop of Woodbury,NC/SR                              ,Coop            ,76,$6.97,REILLY MORTGAGE GRP                     ,N,,,,,,,3/17/06,Woodbury,MINNESOTA
,N,TAP,Minneapolis,Minneapolis     ,FHA NC/SR Apts                ,213 coop                                ,09223138,Willow Brook Cooperative,NC/SR                              ,Coop            ,52,$6.07,REILLY MORTGAGE GRP                     ,N,,,,,,,5/10/06,Mankato,MINNESOTA
,N,TAP,Minneapolis,Minneapolis     ,FHA NC/SR Apts                ,213 coop                                ,09223143,Village Cooperative of Fairmont,NC/SR                              ,Coop            ,36,$4.07,REILLY MORTGAGE GRP                     ,N,,,,,,,2/22/06,Fairmont,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,FHA NC/SR Apts                ,221d4                                   ,09235668,St. Anthony Mills Apartments,NC/SR                              ,Apts            ,93,$6.12,MMA MORTGAGE INVESTMENT CORP            ,N,,Y,Y,,Y,,11/29/05,Minneapolis,MINNESOTA
,Y,MAP,Minneapolis,Minneapolis     ,FHA NC/SR Apts                ,221d4                                   ,09235670,Ripley Gardens,NC/SR                              ,Apts            ,52,$3.33,MMA MORTGAGE INVESTMENT CORP            ,N,,Y,,,Y,Y,5/23/06,Minneapolis,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,FHA NC/SR Apts                ,221d4                                   ,09235671,The Jourdain,NC/SR                              ,Apts            ,41,$3.17,MMA MORTGAGE INVESTMENT CORP            ,N,,Y,,,Y,,12/12/05,Minneapolis,MINNESOTA
,N,TAP,Minneapolis,Minneapolis     ,232 Health Care               ,ALF a7 of 223f                          ,09222017,Chandler Place,Refi/ Pchse                        ,ALF             ,119,$6.43,MMA MORTGAGE INVESTMENT CORP            ,N,,,,,,,5/31/06,St. Anthony,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,232 Health Care               ,B & C 223f                              ,09222018,Keystone Bluffs,Refi/ Pchse                        ,B&C             ,80,$8.66,MMA MORTGAGE INVESTMENT CORP            ,N,,,,,,,7/11/06,Duluth,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,232 Health Care               ,Nursing/ ICF 223f                       ,09222013,Prairie Senior Cottages of New Ulm,Refi/ Pchse                        ,NH/ICF          ,16,$1.10,WELLS FARGO BANK NA                     ,N,,,,,,,9/15/06,New Ulm,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,232 Health Care               ,Nursing/ ICF 223f                       ,09222014,Prairie Senior Cottages of Alexandria,Refi/ Pchse                        ,NH/ICF          ,17,$1.22,WELLS FARGO BANK NA                     ,N,,,,,,,9/15/06,Alexandria,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,232 Health Care               ,Nursing/ ICF 223f                       ,09222015,Prairie Senior Cottages of Hutchinson,Refi/ Pchse                        ,NH/ICF          ,16,$1.06,WELLS FARGO BANK NA                     ,N,,,,,,,9/15/06,Hutchinson,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,232 Health Care               ,Nursing/ ICF 223f                       ,09222016,Prairie Senior Cottages of Willmar,Refi/ Pchse                        ,NH/ICF          ,16,$1.13,WELLS FARGO BANK NA                     ,N,,,,,,,9/27/06,Willmar,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,232 Health Care               ,Nursing/ ICF NC/SR                      ,09243077,North Branch Seniors,NC/SR                              ,NH/ICF          ,139,$13.80,MMA MORTGAGE INVESTMENT CORP            ,N,,,Y,,,,5/16/06,North Branch,MINNESOTA
,Y,MAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211197,Greenvale Place Apartments,Refi/ Pchse                        ,Apts            ,96,$1.31,"CAPMARK FINANCE, INC                    ",N,,,,,,,11/22/05,Northfield,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211198,Northfield Apartments,Refi/ Pchse                        ,Apts            ,12,$0.45,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,11/10/05,Duluth,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211199,Life Enrichment Elderly Congregate Living Center,Refi/ Pchse                        ,Apts            ,96,$4.01,CAPMARK BANK                            ,Y,,,,,,,12/29/05,Hibbing,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211200,Plainview Seniors Housing,Refi/ Pchse                        ,Apts            ,40,$1.43,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,3/30/06,Plainview,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211201,Hayfield Seniors Housing,Refi/ Pchse                        ,Apts            ,24,$0.84,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,1/23/06,Hayfield,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211202,Osborne Apartments,Refi/ Pchse                        ,Apts            ,60,$2.74,REILLY MORTGAGE GRP                     ,Y,,,,,,,6/15/06,Spring Lake Park,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211203,Wildwood Manor,Refi/ Pchse                        ,Apts            ,40,$1.74,REILLY MORTGAGE GRP                     ,Y,,,,,,,6/15/06,Mounds View,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211207,Lakewood Apartments,Refi/ Pchse                        ,Apts            ,24,$0.96,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,3/30/06,Chatfield,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211208,Valley Pines Apartments,Refi/ Pchse                        ,Apts            ,20,$0.64,REILLY MORTGAGE GRP                     ,Y,,,,,,,5/31/06,Twin Valley,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211209,Auburn Townhomes,Refi/ Pchse                        ,Apts            ,136,$9.82,REILLY MORTGAGE GRP                     ,N,,,,,,,3/16/06,Hopkins,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211210,Tanager Creek Townhomes,Refi/ Pchse                        ,Apts            ,185,$16.80,REILLY MORTGAGE GRP                     ,N,,,,,,,3/16/06,Eden Prairie,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211211,Fox Forest Townhomes,Refi/ Pchse                        ,Apts            ,160,$14.75,REILLY MORTGAGE GRP                     ,N,,,,,,,3/16/06,Plymouth,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211212,John Paul Apartments,Refi/ Pchse                        ,Apts            ,61,$1.95,PRUDENTIAL HUNTOON PAIGE                ,Y,,,,,,,7/13/06,Cold Spring,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211213,St. Lucas Riverside Apartments,Refi/ Pchse                        ,Apts            ,30,$1.06,PRUDENTIAL HUNTOON PAIGE                ,Y,,,,,,,7/13/06,Faribault,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211214,Valley Vista Apartments,Refi/ Pchse                        ,Apts            ,24,$0.75,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,8/29/06,Browns Valley,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211215,La Paz Community Apartments,Refi/ Pchse                        ,Apts            ,36,$1.37,ARBOR COMMERCIAL MTGE                   ,Y,,,,,,,8/29/06,St. Cloud,MINNESOTA
,Y,MAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211216,Mississippi View Apartments,Refi/ Pchse                        ,Apts            ,96,$3.40,MMA MORTGAGE INVESTMENT CORP            ,N,Y,,Y,,,,9/27/06,Coon Rapids,MINNESOTA
,Y,TAP,Minneapolis,Minneapolis     ,223f Refi/Purchase Apts       ,223f Apts                               ,09211219,Edendale Residences,Refi/ Pchse                        ,Apts            ,61,$2.80,"CAPMARK FINANCE, INC                    ",Y,,,,,,,9/26/06,Eden Prairie,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,223a7 Refi Apts               ,a7/221d4                                ,09235674,Broadway Apartments,Refi/ Pchse                        ,Apts            ,36,$0.51,MMA MORTGAGE INVESTMENT CORP            ,N,,,,,,,6/27/06,Fergus Falls,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,223a7 Refi Apts               ,a7/241f on 236                          ,09241019,Sherman Forbes Housing,Refi/ Pchse                        ,Apts            ,104,$1.23,GREYSTONE SERVICING                     ,N,,,,,,,11/30/05,St. Paul,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,09298027,Windwood Homes,NC/SR                              ,Apts            ,120,$1.41,MINNESOTA HFA                           ,N,Y,Y,,,Y,Y,11/17/05,Duluth,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,09298034,TOWNS EDGE APARTMENTS,NC/SR                              ,Apts            ,64,$1.93,MINNESOTA HFA                           ,N,Y,,,,,,6/13/06,FARIBAULT,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,09298037,Washington Crossing,NC/SR                              ,Apts            ,62,$1.82,MINNESOTA HFA                           ,N,,Y,,,,Y,1/31/06,WINONA,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,09298044,Loring Towers Apartments,NC/SR                              ,Apts            ,230,$8.62,MINNESOTA HFA                           ,N,Y,Y,Y,,,,7/19/06,Minneapolis,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,09298045,Gateway Village Apartments,NC/SR                              ,Apts            ,44,$1.33,MINNESOTA HFA                           ,N,,Y,,,,,1/31/06,Delano,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,09298046,Eagle Ridge Apartments,NC/SR                              ,Apts            ,47,$0.89,MINNESOTA HFA                           ,N,,Y,,,,,12/5/05,Red Wing,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,09298048,Pennel Park Commons,NC/SR                              ,Apts            ,101,$2.98,MINNESOTA HFA                           ,N,,Y,,,,,2/9/06,Duluth,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,09298049,Marshall Square Apartments,NC/SR                              ,Apts            ,90,$1.62,MINNESOTA HFA                           ,N,,Y,,,,,8/1/06,Marshall,MINNESOTA
,,TAP,Minneapolis,Minneapolis     ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,09298051,Harvest Ridge Townhomes,NC/SR                              ,Apts            ,20,$0.19,MINNESOTA HFA                           ,N,,Y,,,,,7/19/06,Plainview,MINNESOTA
,Y,MAP,New York,New York        ,FHA NC/SR Apts                ,221d3 MR                                ,01235680,Harriet Tubman Terrace Apartments,NC/SR                              ,Apts            ,200,$14.81,KEYCORP REAL ESTATE CAP MKT             ,N,Y,,,,,,5/30/06,Poughkeepsie,NEW YORK
,Y,TAP,New York,New York        ,FHA NC/SR Apts                ,221d4                                   ,01235660,HENRY PHIPPS PLAZA SOUTH,NC/SR                              ,Apts            ,404,$30.10,PRUDENTIAL HUNTOON PAIGE                ,N,,Y,Y,,,,6/30/06,New York,NEW YORK
,Y,MAP,New York,New York        ,232 Health Care               ,Nursing/ ICF 223f                       ,01222219,Eastchester Rehabilitation and Health Care Center,Refi/ Pchse                        ,NH/ICF          ,200,$9.97,GREYSTONE SERVICING                     ,N,,,,,,,12/20/05,Bronx,NEW YORK
,Y,MAP,New York,New York        ,232 Health Care               ,Nursing/ ICF 223f                       ,01222220,Smithtown Healthcare Facility,Refi/ Pchse                        ,NH/ICF          ,164,$12.61,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,11/7/05,Smithtown,NEW YORK
,Y,MAP,New York,New York        ,232 Health Care               ,Nursing/ ICF 223f                       ,01222223,Bronx Center for Rehabiliation and Health Care,Refi/ Pchse                        ,NH/ICF          ,200,$11.83,GREYSTONE SERVICING                     ,N,,,,,,,4/4/06,Bronx,NEW YORK
,Y,TAP,New York,New York        ,232 Health Care               ,Nursing/ ICF NC/SR                      ,01243242,Willoughby RHCF,NC/SR                              ,NH/ICF          ,188,$32.53,ROCKHALL FUNDING CORP                   , ,,,,,,,12/21/05,Brooklyn,NEW YORK
,Y,MAP,New York,New York        ,232 Health Care               ,Nursing/ ICF NC/SR                      ,01243249,United Odd Fellows and Rebekah Home,NC/SR                              ,NH/ICF          ,215,$36.57,REILLY MORTGAGE GRP                     ,N,,,,,,,4/27/06,Bronx,NEW YORK
,N,TAP,New York,New York        ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,01243258,East Neck Nursing & Rehabilitation Center,Refi/ Pchse                        ,NH/ICF          ,300,$11.07,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,6/21/06,West Babylon,NEW YORK
,Y,MAP,New York,New York        ,223f Refi/Purchase Apts       ,223f Apts                               ,01211279,Scheuer House of Brighton Beach,Refi/ Pchse                        ,Apts            ,154,$8.35,LOVE FUNDING CORP                       ,Y,,,,,,,2/15/06,Brooklyn,NEW YORK
Y,,TAP,New York,New York        ,223a7 Refi Apts               ,a7/220                                  ,01257419,Alexander Corpew Apartments,Refi/ Pchse                        ,Apts            ,78,$0.41,AMERICAN PROPERTY FINCG                 ,N,,,,,,,4/27/06,New York,NEW YORK
Y,,TAP,New York,New York        ,223a7 Refi Apts               ,a7/220                                  ,01257420,James Alston Houses aka Sebco Banana Kelly,Refi/ Pchse                        ,Apts            ,65,$1.02,WACHOVIA MF CAPITAL                     ,N,,,,,,,6/27/06,Bronx,NEW YORK
Y,,TAP,New York,New York        ,223a7 Refi Apts               ,a7/220                                  ,01257421,McGee Hill Apartments,Refi/ Pchse                        ,Apts            ,59,$0.57,AMERICAN PROPERTY FINCG                 ,N,,,,,,,4/27/06,Bronx,NEW YORK
,,TAP,New York,New York        ,223a7 Refi Apts               ,a7/221d4                                ,01235684,B&L Concourse,Refi/ Pchse                        ,Apts            ,105,$3.68,AMERICAN PROPERTY FINCG                 ,N,,,,,,,6/29/06,Bronx,NEW YORK
,,TAP,New York,New York        ,223a7 Refi Apts               ,a7/221d4 in 223e Declg Area             ,01257414,Malcolm X II Phase B,Refi/ Pchse                        ,Apts            ,47,$2.58,AMERICAN PROPERTY FINCG                 ,N,,,,,,,4/28/06,New York,NEW YORK
Y,,TAP,New York,New York        ,223a7 Refi Apts               ,a7/221d4 in 223e Declg Area             ,01257417,Union Avenue Apartments,Refi/ Pchse                        ,Apts            ,25,$0.43,REILLY MORTGAGE GRP                     ,N,,,,,,,11/29/05,Mount Vernon,NEW YORK
Y,,TAP,New York,New York        ,223a7 Refi Apts               ,a7/221d4 in 223e Declg Area             ,01257418,Washington Plaza,Refi/ Pchse                        ,Apts            ,75,$1.16,WACHOVIA MF CAPITAL                     ,N,,,,,,,9/14/06,Bronx,NEW YORK
Y,,TAP,Philadelphia,Charleston      ,223a7 Refi Apts               ,a7/221d3 MR                             ,04535207,Calhoun Homes,Refi/ Pchse                        ,Apts            ,24,$0.20,CAPMARK BANK                            ,N,,,,,,,11/8/05,Mount Zion,WEST VIRGINIA
Y,,TAP,Philadelphia,Charleston      ,223a7 Refi Apts               ,a7/221d4                                ,04535191,Circle Brooke Manor,Refi/ Pchse                        ,Apts            ,50,$0.69,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/29/06,Cowen,WEST VIRGINIA
,,TAP,Philadelphia,Charleston      ,223a7 Refi Apts               ,a7/221d4                                ,04535206,Potomac Heights,Refi/ Pchse                        ,Apts            ,141,$3.50,FOREST CITY CAPITAL CORP                ,N,,,,,,,10/13/05,Keyser,WEST VIRGINIA
Y,,TAP,Philadelphia,Charleston      ,223a7 Refi Apts               ,a7/221d4                                ,04535208,Market Manor,Refi/ Pchse                        ,Apts            ,112,$1.12,RED MORTGAGE CAPITAL                    ,N,,,,,,,4/6/06,Parkersburg,WEST VIRGINIA
,,TAP,Philadelphia,Charleston      ,223a7 Refi Apts               ,a7/221d4                                ,04535209,Buckhannon Manor,Refi/ Pchse                        ,Apts            ,142,$4.31,CWCAPITAL LLC                           ,N,,,,,,,9/26/06,Buckhannon,WEST VIRGINIA
,,TAP,Philadelphia,Charleston      ,223a7 Refi Apts               ,a7/221d4                                ,04535211,Follansbee Manor,Refi/ Pchse                        ,Apts            ,49,$0.42,WELLS FARGO BANK NA                     ,N,,,,,,,8/25/06,Follansbee,WEST VIRGINIA
Y,,TAP,Philadelphia,Charleston      ,223a7 Refi Apts               ,a7/236                                  ,04545003,North Park Apartments,Refi/ Pchse                        ,Apts            ,104,$0.73,RED MORTGAGE CAPITAL                    ,N,,,,,,,6/13/06,Wheeling,WEST VIRGINIA
,Y,MAP,Philadelphia,Newark          ,232 Health Care               ,ALF 223f                                ,03122024,Liberty Manor Assisted Living Residence,Refi/ Pchse                        ,ALF             ,110,$3.31,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,7/20/06,Englishtown,NEW JERSEY
,Y,MAP,Philadelphia,Newark          ,232 Health Care               ,ALF 223f                                ,03522011,Magnolia Gardens,Refi/ Pchse                        ,ALF             ,100,$8.06,LOVE FUNDING CORP                       ,N,,,,,,,3/14/06,Toms River,NEW JERSEY
,Y,MAP,Philadelphia,Newark          ,232 Health Care               ,ALF 223f                                ,03522014,Acorn Glen Assisted Living,Refi/ Pchse                        ,ALF             ,116,$12.92,REILLY MORTGAGE GRP                     ,N,,,,,,,7/19/06,Princeton,NEW JERSEY
,N,TAP,Philadelphia,Newark          ,232 Health Care               ,ALF a7 of NC/SR                         ,03543074,Sunrise Assisted Living of Mount Laurel,Refi/ Pchse                        ,NH/ICF          ,96,$8.57,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/12/06,Mount Laurel,NEW JERSEY
,Y,MAP,Philadelphia,Newark          ,232 Health Care               ,Nursing/ ICF 223f                       ,03122021,Cedar Hill Healthcare Center,Refi/ Pchse                        ,NH/ICF          ,196,$13.49,"CAPMARK FINANCE, INC                    ",N,,,,,,,11/15/05,Cedar Grove,NEW JERSEY
,Y,MAP,Philadelphia,Newark          ,232 Health Care               ,Nursing/ ICF 223f                       ,03122023,Oakland Care Center,Refi/ Pchse                        ,NH/ICF          ,215,$6.14,"CAPMARK FINANCE, INC                    ",N,,,,,,,3/9/06,Oakland,NEW JERSEY
,Y,MAP,Philadelphia,Newark          ,232 Health Care               ,Nursing/ ICF 223f                       ,03122025,Lakeland Health Care Center,Refi/ Pchse                        ,NH/ICF          ,201,$7.52,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,7/20/06,Haskell,NEW JERSEY
,N,TAP,Philadelphia,Newark          ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,03143216,Milford Manor Nursing Home,Refi/ Pchse                        ,NH/ICF          ,120,$5.64,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,11/9/05,West Milford,NEW JERSEY
Y,,TAP,Philadelphia,Newark          ,223a7 Refi Apts               ,a7/221d4                                ,03135306,Audobon Park Apartments,Refi/ Pchse                        ,Apts            ,169,$0.59,GREYSTONE SERVICING                     ,N,,,,,,,4/26/06,Jersey City,NEW JERSEY
Y,,TAP,Philadelphia,Newark          ,223a7 Refi Apts               ,a7/221d4                                ,03135307,Spruce Park Apartments,Refi/ Pchse                        ,Apts            ,98,$2.33,CWCAPITAL LLC                           ,N,,,,,,,3/15/06,Newark,NEW JERSEY
Y,,TAP,Philadelphia,Newark          ,223a7 Refi Apts               ,a7/221d4                                ,03535102,New Sharon Woods,Refi/ Pchse                        ,Apts            ,51,$1.47,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,9/27/06,Deptford,NEW JERSEY
,Y,MAP,Philadelphia,Philadelphia    ,FHA NC/SR Apts                ,221d4                                   ,03435298,Bethlehem Townhouses II,NC/SR                              ,Apts            ,127,$5.11,REILLY MORTGAGE GRP                     ,N,,Y,,,,,3/21/06,Bethlehem,PENNSYLVANIA
,N,TAP,Philadelphia,Philadelphia    ,232 Health Care               ,a7/241a on any 232 Health Care          ,03410010,Ridge Crest Gardens 2005,Refi/ Pchse                        ,B&C             ,60,$4.92,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,12/21/05,Feasterville,PENNSYLVANIA
,Y,MAP,Philadelphia,Philadelphia    ,232 Health Care               ,B & C 223f                              ,03422019,Independence Court of Quakertown,Refi/ Pchse                        ,B&C             ,104,$4.75,CAPSTONE REALTY ADVISORS                ,N,,,,,,,9/26/06,Quakertown,PENNSYLVANIA
,Y,MAP,Philadelphia,Philadelphia    ,232 Health Care               ,Nursing/ ICF NC/SR                      ,03443100,Colonial Park Care Center,NC/SR                              ,NH/ICF          ,198,$8.50,CAPSTONE REALTY ADVISORS                ,N,,,,,,,8/11/06,Lower Paxton,PENNSYLVANIA
,N,TAP,Philadelphia,Philadelphia    ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,03443099,Ridge Crest Terrace 2005,Refi/ Pchse                        ,NH/ICF          ,146,$5.94,CAMBRIDGE REALTY CAPITAL IL             ,N,,,,,,,12/21/05,Feasterville,PENNSYLVANIA
,N,TAP,Philadelphia,Philadelphia    ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,03443101,Shippensburg Health Care Center,Refi/ Pchse                        ,NH/ICF          ,125,$6.14,RED MORTGAGE CAPITAL                    ,N,,,,,,,7/31/06,Shippensburg,PENNSYLVANIA
,Y,MAP,Philadelphia,Philadelphia    ,223f Refi/Purchase Apts       ,223f Apts                               ,03257002,Wilton Club Apartments,Refi/ Pchse                        ,Apts            ,61,$1.48,GREYSTONE SERVICING                     ,N,,,,,,,6/29/06,New Castle,DELAWARE
,Y,MAP,Philadelphia,Philadelphia    ,223f Refi/Purchase Apts       ,223f Apts                               ,03411103,Kime Apartments,Refi/ Pchse                        ,Apts            ,50,$2.44,LOVE FUNDING CORP                       ,Y,,,,,,,6/27/06,Great Bend,PENNSYLVANIA
,Y,MAP,Philadelphia,Philadelphia    ,223f Refi/Purchase Apts       ,223f Apts                               ,03411104,Village Garden I,Refi/ Pchse                        ,Apts            ,60,$3.41,LANCASTER POLLARD MTGE                  ,Y,,,,,,,5/17/06,Lititz,PENNSYLVANIA
,Y,MAP,Philadelphia,Philadelphia    ,223f Refi/Purchase Apts       ,223f Apts                               ,03411105,St Peters Place I,Refi/ Pchse                        ,Apts            ,51,$2.47,EVANSTON FINANCIAL CORP                 ,Y,,,,,,,6/15/06,Phoenixville,PENNSYLVANIA
,,TAP,Philadelphia,Philadelphia    ,223a7 Refi Apts               ,a7/220                                  ,03232005,Quaker Hill Pl,Refi/ Pchse                        ,Apts            ,151,$7.49,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/20/05,Willmington,DELAWARE
,Y,MAP,Philadelphia,Pittsburgh      ,232 Health Care               ,ALF 223f                                ,03322033,Locust Grove,Refi/ Pchse                        ,ALF             ,79,$3.15,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,7/13/06,West Mifflin,PENNSYLVANIA
,N,TAP,Philadelphia,Pittsburgh      ,232 Health Care               ,ALF a7 of 223f                          ,03322034,Cordia Commons At Shenango Inn,Refi/ Pchse                        ,ALF             ,100,$8.35,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,4/11/06,Sharon,PENNSYLVANIA
,Y,TAP,Philadelphia,Pittsburgh      ,232 Health Care               ,Nursing/ ICF 223f                       ,03322032,Humbert Lane Health Care Centre,Refi/ Pchse                        ,NH/ICF          ,120,$6.06,CAPMARK BANK                            ,N,,,,,,,12/2/05,Washington,PENNSYLVANIA
,N,TAP,Philadelphia,Pittsburgh      ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,03343123,LGAR Health and Rehabilitation Center,Refi/ Pchse                        ,NH/ICF          ,120,$7.54,CAPSTONE REALTY ADVISORS                ,N,,,,,,,11/10/05,Turtle Creek,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311039,Pennshaw,Refi/ Pchse                        ,Apts            ,36,$1.24,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/19/06,Turtle Creek,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311040,Berg Manor,Refi/ Pchse                        ,Apts            ,28,$0.93,GREYSTONE SERVICING                     ,Y,,,,,,,5/15/06,Braddock,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311041,Electric Avenue Apartments,Refi/ Pchse                        ,Apts            ,28,$0.94,EVANSTON FINANCIAL CORP                 ,Y,,,,,,,6/8/06,East Pittsburgh,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311042,Shady Park Apartments,Refi/ Pchse                        ,Apts            ,40,$2.34,GREYSTONE SERVICING                     ,Y,,,,,,,5/15/06,N. Braddock,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311043,Versailles Apartments,Refi/ Pchse                        ,Apts            ,24,$0.89,EVANSTON FINANCIAL CORP                 ,Y,,,,,,,6/8/06,McKeesport,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311044,Port Vue Apartments,Refi/ Pchse                        ,Apts            ,19,$0.92,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/19/06,Port Vue,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311045,State Manor Apartments,Refi/ Pchse                        ,Apts            ,104,$2.18,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,6/28/06,Coraopolis,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311046,Benetwood Apartments,Refi/ Pchse                        ,Apts            ,76,$3.38,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,7/6/06,Erie,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311051,Terrace Overview Apartments,Refi/ Pchse                        ,Apts            ,10,$0.59,GREAT LAKES FINANCIAL GRP               ,Y,,,,,,,9/28/06,Meadville,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311052,HANDS Center City Apartments,Refi/ Pchse                        ,Apts            ,20,$1.11,GREAT LAKES FINANCIAL GRP               ,Y,,,,,,,9/28/06,Erie,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311053,Fellowship Manor,Refi/ Pchse                        ,Apts            ,75,$2.97,LANCASTER POLLARD MTGE                  ,Y,,,,,,,8/14/06,Grove City,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311054,St. Thomas More Manor,Refi/ Pchse                        ,Apts            ,100,$4.60,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,6/6/06,Bethel Park,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311055,Bellmead Apartments,Refi/ Pchse                        ,Apts            ,121,$7.42,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,6/5/06,North Franklin Twp.,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311057,Liberty Towers,Refi/ Pchse                        ,Apts            ,49,$2.17,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,8/3/06,Clarion,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311058,St. Therese Plaza,Refi/ Pchse                        ,Apts            ,101,$5.18,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,9/7/06,Munhall,PENNSYLVANIA
,Y,MAP,Philadelphia,Pittsburgh      ,223f Refi/Purchase Apts       ,223f Apts                               ,03311064,Valley Pike Manor,Refi/ Pchse                        ,Apts            ,75,$4.17,CAPSTONE REALTY ADVISORS                ,Y,,,,,,,9/19/06,Johnstown,PENNSYLVANIA
Y,,TAP,Philadelphia,Pittsburgh      ,223a7 Refi Apts               ,a7/221d4                                ,03335266,Edinlake Apartments,Refi/ Pchse                        ,Apts            ,36,$0.27,RED MORTGAGE CAPITAL                    ,N,,,,,,,7/26/06,Edinboro,PENNSYLVANIA
,,TAP,Philadelphia,Pittsburgh      ,223a7 Refi Apts               ,a7/223f                                 ,03311050,Mt. Vernon Apts.,Refi/ Pchse                        ,Apts            ,152,$2.28,GREYSTONE SERVICING                     ,N,,,,,,,6/29/06,McKeesport,PENNSYLVANIA
Y,,TAP,Philadelphia,Pittsburgh      ,223a7 Refi Apts               ,a7/241a on 236                          ,03312006,Central Hill Apartments,Refi/ Pchse                        ,Apts            ,91,$1.40,CAPMARK BANK                            ,N,,,,,,,11/9/05,Pittsburgh,PENNSYLVANIA
Y,,TAP,Philadelphia,Pittsburgh      ,223a7 Refi Apts               ,a7/241a on 236                          ,03312007,Bedcliff Apartments,Refi/ Pchse                        ,Apts            ,66,$0.61,CAPMARK BANK                            ,N,,,,,,,11/9/05,Pittsburgh,PENNSYLVANIA
,Y,MAP,San Francisco,Honolulu        ,232 Health Care               ,Nursing/ ICF 223f                       ,14022004,Hale Nani Rehab and Nursing Center,Refi/ Pchse                        ,NH/ICF          ,288,$28.63,CAPITAL FUNDING GROUP                   ,N,,,,,,,8/24/06,Honolulu,HAWAII
,Y,MAP,San Francisco,Phoenix         ,FHA NC/SR Apts                ,221d4                                   ,12335411,Phoenix Memorial Towers,NC/SR                              ,Apts            ,153,$4.10,CAPSTONE REALTY ADVISORS                ,Y,,Y,,,,,10/5/05,Phoenix,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,FHA NC/SR Apts                ,221d4                                   ,12335422,The Retreat at West Point Apartments,NC/SR                              ,Apts            ,142,$12.44,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/28/05,Surprise,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,FHA NC/SR Apts                ,221d4                                   ,12335423,Retreat at Waterford Apartments,NC/SR                              ,Apts            ,336,$27.18,CAPSTONE REALTY ADVISORS                ,N,,,,,,,10/31/05,Avondale,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,FHA NC/SR Apts                ,221d4                                   ,12335437,Matthew Henson Apartments Phase III,NC/SR                              ,Apts            ,136,$2.90,CAPSTONE REALTY ADVISORS                ,N,,Y,,Y,,,8/11/06,Phoenix,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,FHA NC/SR Apts                ,221d4                                   ,12335438,Port Royal II Apartments,NC/SR                              ,Apts            ,44,$3.42,CAPSTONE REALTY ADVISORS                ,N,,,,,,,7/12/06,Sierra Vista,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,232 Health Care               ,ALF 223f                                ,12322030,Woodmark at Sun City,Refi/ Pchse                        ,ALF             ,137,$13.40,ARBOR COMMERCIAL MTGE                   ,N,,,,,,,5/18/06,Sun City,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,232 Health Care               ,ALF 223f                                ,12322031,Chaparral Winds Assisted Living,Refi/ Pchse                        ,ALF             ,86,$9.91,CAPSTONE REALTY ADVISORS                ,N,,,,,,,8/10/06,Surprise,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,232 Health Care               ,Nursing/ ICF 223f                       ,12322026,Hearthstone of Mesa,Refi/ Pchse                        ,NH/ICF          ,120,$5.20,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,11/18/05,Mesa,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,232 Health Care               ,Nursing/ ICF 223f                       ,12322027,Hearthstone of Sun City,Refi/ Pchse                        ,NH/ICF          ,120,$5.10,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,11/18/05,Sun City,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,232 Health Care               ,Nursing/ ICF 223f                       ,12322029,Immanuel Campus of Care,Refi/ Pchse                        ,NH/ICF          ,528,$14.88,CAPSTONE REALTY ADVISORS                ,N,,,Y,,,,1/23/06,Peoria,ARIZONA
,N,TAP,San Francisco,Phoenix         ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,12343056,Christian Care Nursing Center,Refi/ Pchse                        ,NH/ICF          ,68,$1.63,"CAPMARK FINANCE, INC                    ",N,,,,,,,6/27/06,Phoenix,ARIZONA
,N,TAP,San Francisco,Phoenix         ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,12343058,Apache Junction Health Center,Refi/ Pchse                        ,NH/ICF          ,190,$3.91,CAPITAL FUNDING GROUP                   ,N,,,,,,,7/28/06,Apache Junction,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,223f Refi/Purchase Apts       ,223f Apts                               ,12311147,Greenview Apartments,Refi/ Pchse                        ,Apts            ,136,$3.44,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,1/23/06,Tucson,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,223f Refi/Purchase Apts       ,223f Apts                               ,12311150,La Casa De Los Leones,Refi/ Pchse                        ,Apts            ,36,$1.19,HUNTOON HASTINGS INC                    ,Y,,,,,,,6/28/06,Tucson,ARIZONA
,Y,MAP,San Francisco,Phoenix         ,223f Refi/Purchase Apts       ,223f Apts                               ,12311153,Chaparral Winds Independent Living,Refi/ Pchse                        ,Apts            ,144,$19.19,CAPSTONE REALTY ADVISORS                ,N,,,,,,,8/10/06,Surprise,ARIZONA
,Y,TAP,San Francisco,Phoenix         ,223f Refi/Purchase Apts       ,223f Apts                               ,12311154,Glencroft Towers,Refi/ Pchse                        ,Apts            ,103,$3.52,CWCAPITAL LLC                           ,Y,,,,,,,9/12/06,Glendale,ARIZONA
,,TAP,San Francisco,Phoenix         ,223a7 Refi Apts               ,a7/221d4                                ,12335432,tanque verde casitas,Refi/ Pchse                        ,Apts            ,105,$6.07,GERSHMAN INVESTMENT                     ,N,,,,,,,10/25/05,Tucson,ARIZONA
,,TAP,San Francisco,Phoenix         ,QPE Risk Sharing              ,QPE Risk Shg Rec Comp                   ,12397260,Somerset Village Apts.,NC/SR                              ,Apts            ,72,$1.56,FEDERAL NATIONAL MORTGAGE               ,N,,,,,,,10/3/05,Kingman,ARIZONA
,Y,MAP,San Francisco,San Francisco   ,FHA NC/SR Apts                ,221d4                                   ,12135917,Ceatrice Polite Apartments,NC/SR                              ,Apts            ,91,$7.88,RED MORTGAGE CAPITAL                    ,Y,,Y,Y,,,,3/30/06,San Francisco,CALIFORNIA
,Y,MAP,San Francisco,San Francisco   ,FHA NC/SR Apts                ,221d4                                   ,12535182,Lone Mountain & Rainbow Apts,NC/SR                              ,Apts            ,417,$41.24,CAPSTONE REALTY ADVISORS                ,N,,,,,,,11/30/05,Las Vegas,NEVADA
,Y,MAP,San Francisco,San Francisco   ,232 Health Care               ,ALF 223f                                ,12122060,Marymount Greenhills Retirement Ctr,Refi/ Pchse                        ,ALF             ,159,$11.39,DEUTSCHE BANK BERKSHIRE MTG             ,N,,,,,,,3/31/06,Millbrae,CALIFORNIA
,N,TAP,San Francisco,San Francisco   ,232 Health Care               ,ALF a7 of 223f                          ,12122061,Burlingame Villa Assisted Living,Refi/ Pchse                        ,ALF             ,27,$1.83,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,12/8/05,Burlingame,CALIFORNIA
,N,TAP,San Francisco,San Francisco   ,232 Health Care               ,ALF a7 of 223f                          ,13622018,Amador Residential Care Facility,Refi/ Pchse                        ,ALF             ,38,$1.73,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,11/28/05,Jackson,CALIFORNIA
,N,TAP,San Francisco,San Francisco   ,232 Health Care               ,ALF a7 of NC/SR                         ,13643080,Somerford Place Roseville,Refi/ Pchse                        ,ALF             ,56,$4.46,RED MORTGAGE CAPITAL                    ,N,,,,,,,10/31/05,Roseville,CALIFORNIA
,Y,MAP,San Francisco,San Francisco   ,232 Health Care               ,Nursing/ ICF 223f                       ,12122055,Westgate Health Care,Refi/ Pchse                        ,NH/ICF          ,64,$3.49,CAPITAL FUNDING GROUP                   ,N,,,,,,,10/26/05,Madera,CALIFORNIA
,Y,MAP,San Francisco,San Francisco   ,232 Health Care               ,Nursing/ ICF 223f                       ,12122062,Hacienda Rehab & Health Care Center,Refi/ Pchse                        ,NH/ICF          ,133,$3.32,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,2/16/06,Hanford,CALIFORNIA
,Y,MAP,San Francisco,San Francisco   ,232 Health Care               ,Nursing/ ICF 223f                       ,12122065,English OaksConvalescent & Rehabilitation Hospital,Refi/ Pchse                        ,NH/ICF          ,180,$11.48,CAPITAL SOURCE MTGE FINANCE             ,N,,,,,,,8/11/06,Modesto,CALIFORNIA
,Y,MAP,San Francisco,San Francisco   ,232 Health Care               ,Nursing/ ICF 223f                       ,13622020,New Hope Care Center,Refi/ Pchse                        ,NH/ICF          ,99,$5.67,"CAPMARK FINANCE, INC                    ",N,,,,,,,7/31/06,Tracy,CALIFORNIA
,Y,MAP,San Francisco,San Francisco   ,223f Refi/Purchase Apts       ,223f Apts                               ,12111083,The Meadows,Refi/ Pchse                        ,Apts            ,336,$30.30,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,11/30/05,Sunnyvale,CALIFORNIA
,Y,MAP,San Francisco,San Francisco   ,223f Refi/Purchase Apts       ,223f Apts                               ,12111084,Chai House I,Refi/ Pchse                        ,Apts            ,70,$4.90,"CAPMARK FINANCE, INC                    ",Y,,,,,,,5/19/06,San Jose,CALIFORNIA
,Y,MAP,San Francisco,San Francisco   ,223f Refi/Purchase Apts       ,223f Apts                               ,12111085,Sister Thea Bowman Manor,Refi/ Pchse                        ,Apts            ,55,$3.64,PNC MULTIFAMILY FINANCE                 ,Y,,,,,,,6/28/06,Oakland,CALIFORNIA
,Y,MAP,San Francisco,San Francisco   ,223f Refi/Purchase Apts       ,223f Apts                               ,12111086,Creekside Terrace Apartments,Refi/ Pchse                        ,Apts            ,57,$4.05,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,5/26/06,El Sobrante,CALIFORNIA
,Y,MAP,San Francisco,San Francisco   ,223f Refi/Purchase Apts       ,223f Apts                               ,12511070,Sunset Ridge Apartments,Refi/ Pchse                        ,Apts            ,100,$3.82,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,Y,,2/17/06,Reno,NEVADA
,Y,MAP,San Francisco,San Francisco   ,223f Refi/Purchase Apts       ,223f Apts                               ,12511071,Andover Place Apartments,Refi/ Pchse                        ,Apts            ,308,$15.84,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,5/31/06,Las Vegas,NEVADA
,Y,MAP,San Francisco,San Francisco   ,223f Refi/Purchase Apts       ,223f Apts                               ,12511073,Las Palomas Apartments,Refi/ Pchse                        ,Apts            ,272,$15.20,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,5/31/06,Las Vegas,NEVADA
,Y,MAP,San Francisco,San Francisco   ,223f Refi/Purchase Apts       ,223f Apts                               ,12511074,Sonoma Hills Place Apartments,Refi/ Pchse                        ,Apts            ,340,$15.68,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,5/31/06,Las Vegas,NEVADA
,Y,MAP,San Francisco,San Francisco   ,223f Refi/Purchase Apts       ,223f Apts                               ,13611044,Buttes Christian Manor,Refi/ Pchse                        ,Apts            ,100,$4.56,PNC MULTIFAMILY FINANCE                 ,Y,,,,,,,8/22/06,Marysville,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,223a7 Refi Apts               ,a7/221d4                                ,12135913,El Portal Gardens,Refi/ Pchse                        ,Apts            ,81,$1.18,ACTIVE MORTGAGE CORP                    ,N,,,,,,,12/13/05,San Pablo,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,223a7 Refi Apts               ,a7/221d4                                ,12135918,Terman Apartments,Refi/ Pchse                        ,Apts            ,92,$4.30,ACTIVE MORTGAGE CORP                    ,N,,,,,,,8/29/06,Palo Alto,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,223a7 Refi Apts               ,a7/221d4                                ,12135919,Creekside II Apartments,Refi/ Pchse                        ,Apts            ,118,$4.30,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,10/31/05,Napa,CALIFORNIA
Y,,TAP,San Francisco,San Francisco   ,223a7 Refi Apts               ,a7/221d4                                ,12135921,Rumrill Gardens,Refi/ Pchse                        ,Apts            ,61,$1.66,ACTIVE MORTGAGE CORP                    ,N,,,,,,,11/7/05,San Pablo,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,223a7 Refi Apts               ,a7/221d4                                ,12135922,Monterey Pines,Refi/ Pchse                        ,Apts            ,324,$15.45,"CAPMARK FINANCE, INC                    ",N,,,,,,,5/25/06,Richmond,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,223a7 Refi Apts               ,a7/231                                  ,12138110,Parkview Christian Estates,Refi/ Pchse                        ,Apts            ,99,$1.48,REILLY MORTGAGE GRP                     ,N,,,,,,,3/31/06,Modesto,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,223a7 Refi Apts               ,a7/231                                  ,12138111,Valley Village Retirement Center,Refi/ Pchse                        ,Apts            ,300,$0.21,REILLY MORTGAGE GRP                     ,N,,,,,,,6/15/06,Santa Clara,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,223a7 Refi Apts               ,a7/241f on 236                          ,12141009,Hilarita Apartments,Refi/ Pchse                        ,Apts            ,102,$9.00,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,6/28/06,Tiburon,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,223a7 Refi Apts               ,a7/241f on 236                          ,13641021,Meadows Apartments,Refi/ Pchse                        ,Apts            ,30,$1.10,PNC MULTIFAMILY FINANCE                 ,N,,,,,,,3/29/06,Jackson,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,12198048,Gateway Apartments,Refi/ Pchse                        ,Apts            ,130,$7.75,CALIFORNIA HFA                          ,,,,,,,,4/13/06,Menlo Park,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,12198049,Southlake Tower Apartments,Refi/ Pchse                        ,Apts            ,130,$6.40,CALIFORNIA HFA                          ,,,,Y,,Y,,11/18/05,Oakland,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,12198050,Morse Court,Refi/ Pchse                        ,Apts            ,35,$2.80,CALIFORNIA HFA                          , ,,,Y,,,,10/3/05,Sunnyvale,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,12198051,Redwood Court,Refi/ Pchse                        ,Apts            ,27,$2.08,CALIFORNIA HFA                          , ,,,Y,,Y,,10/3/05,Redwood City,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,12198056,Noble Tower Apartments,Refi/ Pchse                        ,Apts            ,195,$4.00,CALIFORNIA HFA                          ,N,,Y,Y,,,,10/13/05,Oakland,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,12198057,Baywood Apartments,Refi/ Pchse                        ,Apts            ,77,$4.18,CALIFORNIA HFA                          ,N,,Y,Y,,,,12/29/05,Oakland,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,12198058,Plaza De Las Flores,NC/SR                              ,Apts            ,101,$9.03,CALIFORNIA HFA                          ,N,,Y,Y,,Y,Y,9/7/06,Sunnyvale,CALIFORNIA
,,TAP,San Francisco,San Francisco   ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,12198061,Oak Tree Village,NC/SR                              ,Apts            ,175,$24.47,CALIFORNIA HFA                          ,N,,Y,,,,,7/17/06,San Jose,CALIFORNIA
,N,TAP,Seattle,Portland        ,FHA NC/SR Apts                ,231                                     ,12638028,Emilie House,NC/SR                              ,Apts            ,41,$2.37,CWCAPITAL LLC                           ,N,,,,,,,8/8/06,Portland,OREGON
,Y,MAP,Seattle,Portland        ,232 Health Care               ,ALF 223f                                ,12622031,Alderwood Assisted Living,Refi/ Pchse                        ,ALF             ,60,$2.36,RED MORTGAGE CAPITAL                    ,N,,,,,,,6/8/06,Central Point,OREGON
,Y,MAP,Seattle,Portland        ,232 Health Care               ,ALF 223f                                ,12622032,Oatfield Estates,Refi/ Pchse                        ,ALF             ,72,$8.70,REILLY MORTGAGE GRP                     ,N,,,,,,,4/18/06,Milwaukie,OREGON
,Y,MAP,Seattle,Portland        ,232 Health Care               ,ALF 223f                                ,12622034,Southern Hills Assisted Living,Refi/ Pchse                        ,ALF             ,66,$4.24,"CAPMARK FINANCE, INC                    ",N,,,,,,,4/21/06,Salem,OREGON
,Y,MAP,Seattle,Portland        ,232 Health Care               ,ALF 223f                                ,12622035,Orchard Heights Senior Community,Refi/ Pchse                        ,ALF             ,79,$5.59,"CAPMARK FINANCE, INC                    ",N,,,,,,,4/21/06,Salem,OREGON
,Y,MAP,Seattle,Portland        ,232 Health Care               ,ALF 223f                                ,12622037,Beaverton Hills Assisted Living Residence,Refi/ Pchse                        ,ALF             ,60,$5.26,"CAPMARK FINANCE, INC                    ",N,,,,,,,7/28/06,Beaverton,OREGON
,Y,MAP,Seattle,Portland        ,232 Health Care               ,ALF 223f                                ,12622038,Sun Terrace Hermiston,Refi/ Pchse                        ,ALF             ,78,$5.29,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/29/06,Hermiston,OREGON
,Y,MAP,Seattle,Portland        ,232 Health Care               ,Nursing/ ICF 223f                       ,12622029,Fair View Transitional Health Center,Refi/ Pchse                        ,NH/ICF          ,76,$3.37,RED MORTGAGE CAPITAL                    ,N,,,,,,,4/19/06,Grants Pass,OREGON
,Y,MAP,Seattle,Portland        ,232 Health Care               ,Nursing/ ICF 223f                       ,12622036,Firwood Gardens,Refi/ Pchse                        ,NH/ICF          ,85,$3.94,REILLY MORTGAGE GRP                     ,N,,,,,,,7/19/06,Portland,OREGON
,N,TAP,Seattle,Portland        ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,12622033,SouthTowne Living Center,Refi/ Pchse                        ,NH/ICF          ,65,$3.36,CWCAPITAL LLC                           ,N,,,,,,,5/31/06,Eugene,OREGON
,Y,MAP,Seattle,Portland        ,223f Refi/Purchase Apts       ,223f Apts                               ,12411006,The Park Apartments,Refi/ Pchse                        ,Apts            ,160,$5.37,CWCAPITAL LLC                           ,N,,,,,,,3/30/06,Boise,IDAHO
,Y,TAP,Seattle,Portland        ,223f Refi/Purchase Apts       ,223f Apts                               ,12411007,Sunset Manor Apartments,Refi/ Pchse                        ,Apts            ,48,$1.50,COLUMN GUARANTEED LLC                   ,Y,,,,,,,8/17/06,Blackfoot,IDAHO
,Y,MAP,Seattle,Portland        ,223f Refi/Purchase Apts       ,223f Apts                               ,12611047,Fairview Oaks / Woods Apartments,Refi/ Pchse                        ,Apts            ,328,$12.13,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,12/22/05,Fairview,OREGON
,Y,MAP,Seattle,Portland        ,223f Refi/Purchase Apts       ,223f Apts                               ,12611048,Rockwood Station,Refi/ Pchse                        ,Apts            ,195,$4.87,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,12/22/05,Gresham,OREGON
,,TAP,Seattle,Portland        ,223a7 Refi Apts               ,a7/241f on 236                          ,12641033,Oregon City Terrace Apartments,Refi/ Pchse                        ,Apts            ,48,$0.44,GREYSTONE SERVICING                     ,N,,,,,,,2/28/06,Oregon City,OREGON
,,TAP,Seattle,Portland        ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,12698043,Cove Avenue Apartments,Refi/ Pchse                        ,Apts            ,20,$0.50,OREGON HSG & COM SRV                    ,N,,,Y,,,,12/15/05,La Grande,OREGON
,,TAP,Seattle,Portland        ,HFA Risk Sharing              ,HFA Risk Shg Existing                   ,12698044,Thunderbird Apartments,Refi/ Pchse                        ,Apts            ,40,$1.20,OREGON HSG & COM SRV                    ,N,,,Y,,Y,,12/15/05,La Grande,OREGON
,,TAP,Seattle,Portland        ,HFA Risk Sharing              ,HFA Risk Shg NC/SR                      ,12698040,Ariel South Apartments,NC/SR                              ,Apts            ,97,$4.53,OREGON HSG & COM SRV                    ,N,,Y,Y,,,,7/14/06,Bend,OREGON
,Y,MAP,Seattle,Seattle         ,FHA NC/SR Apts                ,221d4                                   ,12735462,Summerwood Housing LLC,NC/SR                              ,Apts            ,118,$8.59,PRUDENTIAL HUNTOON PAIGE                ,N,,Y,,,,Y,11/30/05,Redmond,WASHINGTON
,Y,MAP,Seattle,Seattle         ,232 Health Care               ,ALF 223f                                ,12722038,Riverside East,Refi/ Pchse                        ,ALF             ,58,$5.10,REILLY MORTGAGE GRP                     ,N,,,,,,,4/28/06,Bothell,WASHINGTON
,Y,MAP,Seattle,Seattle         ,232 Health Care               ,ALF 223f                                ,17122014,Sun Terrace at Prosser,Refi/ Pchse                        ,ALF             ,79,$5.88,"CAPMARK FINANCE, INC                    ",N,,,,,,,9/29/06,Prosser,WASHINGTON
,Y,MAP,Seattle,Seattle         ,232 Health Care               ,B & C 223f                              ,12722039,Chateau at Bothell,Refi/ Pchse                        ,B&C             ,102,$11.70,REILLY MORTGAGE GRP                     ,N,,,,,,,7/27/06,Bothell,WASHINGTON
,Y,MAP,Seattle,Seattle         ,232 Health Care               ,Nursing/ ICF 223f                       ,12722035,Forest View Transitional Health,Refi/ Pchse                        ,NH/ICF          ,70,$3.83,RED MORTGAGE CAPITAL                    ,N,,,,,,,12/23/05,Everett,WASHINGTON
,Y,MAP,Seattle,Seattle         ,232 Health Care               ,Nursing/ ICF 223f                       ,12722040,Sharon Care Center,Refi/ Pchse                        ,NH/ICF          ,109,$7.36,CWCAPITAL LLC                           ,N,,,,,,,9/13/06,Centralia,WASHINGTON
,Y,MAP,Seattle,Seattle         ,232 Health Care               ,Nursing/ ICF 223f                       ,17122013,Avalon Care Center at Northpointe,Refi/ Pchse                        ,NH/ICF          ,119,$9.29,CAPITAL FUNDING GROUP                   ,N,,,,,,,9/28/06,Spokane,WASHINGTON
,N,TAP,Seattle,Seattle         ,232 Health Care               ,Nursing/ ICF 241a                       ,12710025,Stafford Healthcare Sea Tac,Impv/Adds                          ,NH/ICF          ,165,$0.98,CWCAPITAL LLC                           ,N,,,,,,,9/27/06,Des Moines,WASHINGTON
,N,TAP,Seattle,Seattle         ,232 Health Care               ,Nursing/ICF a7 of 223f                  ,12722037,Heartwood Extended Health Care Center,Refi/ Pchse                        ,NH/ICF          ,120,$4.07,CWCAPITAL LLC                           ,N,,,,,,,2/28/06,Tacoma,WASHINGTON
,N,TAP,Seattle,Seattle         ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,12743122,Martha and Mary Nursing Home,Refi/ Pchse                        ,NH/ICF          ,190,$15.68,CWCAPITAL LLC                           ,N,,,,,,,12/22/05,Poulsbo,WASHINGTON
,N,TAP,Seattle,Seattle         ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,12743123,Sea Mar Community Care Center,Refi/ Pchse                        ,NH/ICF          ,100,$9.80,CWCAPITAL LLC                           ,N,,,,,,,2/28/06,Seattle,WASHINGTON
,N,TAP,Seattle,Seattle         ,232 Health Care               ,Nursing/ICF a7 of NC/SR                 ,12743124,People's Retirement Community,Refi/ Pchse                        ,NH/ICF          ,121,$6.46,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,8/23/06,Tacoma,WASHINGTON
,Y,MAP,Seattle,Seattle         ,223f Refi/Purchase Apts       ,223f Apts                               ,12711132,Erlands Point Apartments,Refi/ Pchse                        ,Apts            ,148,$9.60,CWCAPITAL LLC                           ,N,,,,,,,4/7/06,Bremerton,WASHINGTON
,Y,TAP,Seattle,Seattle         ,223f Refi/Purchase Apts       ,223f Apts                               ,12711133,Sno-Ridge Apartments,Refi/ Pchse                        ,Apts            ,40,$1.53,CWCAPITAL LLC                           ,Y,,,,,,,9/26/06,North Bend,WASHINGTON
,Y,MAP,Seattle,Seattle         ,223f Refi/Purchase Apts       ,223f Apts                               ,17111028,Opportunity Manor,Refi/ Pchse                        ,Apts            ,40,$1.08,CWCAPITAL LLC                           ,Y,,,,,,,1/11/06,Spokane,WASHINGTON
,Y,MAP,Seattle,Seattle         ,223f Refi/Purchase Apts       ,223f Apts                               ,17111029,Pines Terra & Pines Manor Apartments,Refi/ Pchse                        ,Apts            ,102,$2.30,PRUDENTIAL HUNTOON PAIGE                ,N,,,,,,,8/24/06,Spokane Valley,WASHINGTON
,Y,MAP,Seattle,Seattle         ,223f Refi/Purchase Apts       ,223f Apts                               ,17111030,Westfall Village Apartments,Refi/ Pchse                        ,Apts            ,110,$2.39,EVANSTON FINANCIAL CORP                 ,N,,,,,,,6/6/06,Spokane,WASHINGTON
,Y,MAP,Seattle,Seattle         ,223f Refi/Purchase Apts       ,223f Apts                               ,17111031,St Andrews Court,Refi/ Pchse                        ,Apts            ,81,$1.56,CWCAPITAL LLC                           ,Y,,,,,,,9/26/06,Spokane,WASHINGTON
,Y,MAP,Seattle,Seattle         ,223f Refi/Purchase Apts       ,223f Apts                               ,17111032,Winchester Court I & II,Refi/ Pchse                        ,Apts            ,78,$2.07,CWCAPITAL LLC                           ,Y,,,,,,,8/9/06,Spokane,WASHINGTON
,,TAP,Seattle,Seattle         ,223a7 Refi Apts               ,a7/221d4                                ,12735464,Jackson Apartments,Refi/ Pchse                        ,Apts            ,17,$0.46,EVANSTON FINANCIAL CORP                 ,N,,,,,,,12/30/05,Seattle,WASHINGTON