<PAGE>

                                  EXHIBIT 10.1

CONTACT: CUSTOMER SERVICES -- CTSLINK
         WELLS FARGO BANK MINNESOTA, N.A.
         SECURITIES ADMINISTRATION SERVICES
         7485 NEW HORIZON WAY
         FREDERICK, MD  21703
         WWW.CTSLINK.COM
         TELEPHONE:        (301) 815-6600
         FAX:              (301) 315-6660

                               SMT SERIES 2002-11

                         RECORD DATE: FEBRUARY 28, 2003
                        DISTRIBUTION DATE: MARCH 20, 2003

                        CERTIFICATEHOLDER DISTRIBUTION SUMMARY


<TABLE>
<CAPTION>
                         Certificate    Certificate       Beginning
                            Class       Pass-Through     Certificate        Interest
 Class        CUSIP      Description        Rate           Balance        Distribution
--------    ---------    -----------    ------------    --------------    ------------
<S>         <C>          <C>            <C>             <C>               <C>
   A        81744AAA6        SEN             1.79000%   681,446,668.39    1,016,491.28
  X-1A      81744AAC2        IO              0.94784%             0.00      149,740.43
  X-1B      81744AAD0        IO              1.30550%             0.00      535,113.25
  X-B       81744AAE8        IO              0.68600%             0.00        5,560.03
  A-R       81744AAF5        SEN             3.28494%             0.00            0.00
  B-1       81744AAB4        SUB             2.31000%     9,726,000.00       18,722.55
  B-2       81744AAG3        SUB             2.99600%     5,764,000.00       14,390.78
  B-3       81744AAH1        SUB             2.99600%     3,962,000.00        9,891.79
  B-4       SMT0211B4        SUB             2.99600%     1,801,000.00        4,496.50
  B-5       SMT0211B5        SUB             2.99600%     1,080,000.00        2,696.40
  B-6       SMT0211B6        SUB             2.99600%     2,882,787.00        7,197.36
--------    ---------    -----------    ------------    --------------    ------------
 Totals                                                 706,662,455.39    1,764,300.37
</TABLE>


<TABLE>
<CAPTION>
                         Current         Ending
                         Principal      Realized      Certificate        Total         Cumulative
 Class        CUSIP      Distribution      Loss         Balance        Distribution    Realized Loss
--------    ---------    ------------    --------    --------------    ------------    -------------
<S>         <C>          <C>             <C>         <C>               <C>             <C>
   A        81744AAA6    5,844,785.33        0.00    675,601,883.06    6,861,276.61             0.00
  X-1A      81744AAC2            0.00        0.00              0.00      149,740.43             0.00
  X-1B      81744AAD0            0.00        0.00              0.00      535,113.25             0.00
  X-B       81744AAE8            0.00        0.00              0.00        5,560.03             0.00
  A-R       81744AAF5            0.00        0.00              0.00            0.00             0.00
  B-1       81744AAB4            0.00        0.00      9,726,000.00       18,722.55             0.00
  B-2       81744AAG3            0.00        0.00      5,764,000.00       14,390.78             0.00
  B-3       81744AAH1            0.00        0.00      3,962,000.00        9,891.79             0.00
  B-4       SMT0211B4            0.00        0.00      1,801,000.00        4,496.50             0.00
  B-5       SMT0211B5            0.00        0.00      1,080,000.00        2,696.40             0.00
  B-6       SMT0211B6            0.00        0.00      2,882,787.00        7,197.36             0.00
--------    ---------    ------------    --------    --------------    ------------    -------------
 Totals                  5,844,785.33        0.00    700,817,670.06    7,609,085.70             0.00

</TABLE>


All distributions required by the Pooling and Servicing Agreement have been
calculated by the Certificate Administrator on behalf of the Trustee.


<PAGE>

                        PRINCIPAL DISTRIBUTION STATEMENT


<TABLE>
<CAPTION>
                                Beginning        Scheduled      Unscheduled
            Original Face      Certificate       Principal       Principal
 Class          Amount           Balance        Distribution    Distribution
-------     --------------    --------------    ------------    ------------
<S>         <C>               <C>               <C>             <C>
   A        695,210,000.00    681,446,668.39        1,175.64    5,843,609.69
  X-1A                0.00              0.00            0.00            0.00
  X-1B                0.00              0.00            0.00            0.00
  X-B                 0.00              0.00            0.00            0.00
  A-R               100.00              0.00            0.00            0.00
  B-1         9,726,000.00      9,726,000.00            0.00            0.00
  B-2         5,726,000.00      5,764,000.00            0.00            0.00
  B-3         3,962,000.00      3,962,000.00            0.00            0.00
  B-4         1,801,000.00      1,801,000.00            0.00            0.00
  B-5         1,080,000.00      1,080,000.00            0.00            0.00
  B-6         2,882,787.00      2,882,787,00            0.00            0.00
            --------------    --------------    ------------    ------------
Totals      720,425,887.00    706,662,455.39        1,175.64    5,843,609.69
</TABLE>


<TABLE>
<CAPTION>
                                           Total            Ending          Ending          Total
                          Realized       Principal       Certificate      Certificate     Principal
 Class      Accretion     Loss (1)       Reduction         Balance        Percentage     Distribution
-------     ---------    ----------    -------------    --------------    -----------    ------------
<S>          <C>           <C>              <C>               <C>            <C>
   A             0.00          0.00     5,844,785.33    675,601,883.06     0.97179540    5,844,785.33
  X-1A           0.00          0.00             0.00              0.00     0.00000000            0.00
  X-1B           0.00          0.00             0.00              0.00     0.00000000            0.00
  X-B            0.00          0.00             0.00              0.00     0.00000000            0.00
  A-R            0.00          0.00             0.00              0.00     0.00000000            0.00
  B-1            0.00          0.00             0.00      9,726,000.00     1.00000000            0.00
  B-2            0.00          0.00             0.00      5,764,000.00     1.00000000            0.00
  B-3            0.00          0.00             0.00      3,962,000.00     1.00000000            0.00
  B-4            0.00          0.00             0.00      1,801,000.00     1.00000000            0.00
  B-5            0.00          0.00             0.00      1,080,000.00     1.00000000            0.00
  B-6            0.00          0.00             0.00      2,882,787.00     1.00000000            0.00
            ---------    ----------    -------------    --------------    -----------    ------------
Totals           0.00          0.00     5,844,785.33    700,817,670.06     0.97278246    5,844,785.33
</TABLE>


(1)   Amount does not include excess special hazard, bankruptcy, or fraud losses
      unless otherwise disclosed. Please refer to the prospectus supplement for
      a full description.

                        PRINCIPAL DISTRIBUTION FACTORS STATEMENT


<TABLE>
<CAPTION>
                               Beginning       Scheduled      Unscheduled
           Original Face      Certificate      Principal       Principal
 Class         Amount           Balance       Distribution    Distribution     Accretion
-------    --------------    -------------    ------------    ------------    -----------
<S>        <C>               <C>              <C>             <C>             <C>
   A       695,210,000.00     980.20262711      0.00169106      8.40553170     0.00000000
  X-1A               0.00       0.00000000      0.00000000      0.00000000     0.00000000
  X-1B               0.00       0.00000000      0.00000000      0.00000000     0.00000000
  X-B                0.00       0.00000000      0.00000000      0.00000000     0.00000000
  A-R              100.00       0.00000000      0.00000000      0.00000000     0.00000000
  B-1        9,726,000.00    1000.00000000      0.00000000      0.00000000     0.00000000
  B-2        5,764,000.00    1000.00000000      0.00000000      0.00000000     0.00000000
  B-3        3,962,000.00    1000.00000000      0.00000000      0.00000000     0.00000000
  B-4        1,801,000.00    1000.00000000      0.00000000      0.00000000     0.00000000
  B-5        1,080,000.00    1000.00000000      0.00000000      0.00000000     0.00000000
  B-6        2,882,787.00    1000.00000000      0.00000000      0.00000000     0.00000000
</TABLE>


<TABLE>
<CAPTION>
                           Total          Ending          Ending          Total
            Realized     Principal      Certificate     Certificate     Principal
 Class      Loss (3)     Reduction        Balance       Percentage     Distribution
-------    ----------    ----------    -------------    -----------    ------------
<S>        <C>           <C>           <C>              <C>            <C>
   A       0.00000000    8.40722275     971.79540435     0.97179540     8.40722275
  X-1A     0.00000000    0.00000000       0.00000000     0.00000000     0.00000000
  X-1B     0.00000000    0.00000000       0.00000000     0.00000000     0.00000000
  X-B      0.00000000    0.00000000       0.00000000     0.00000000     0.00000000
  A-R      0.00000000    0.00000000       0.00000000     0.00000000     0.00000000
  B-1      0.00000000    0.00000000    1000.00000000     1.00000000     0.00000000
  B-2      0.00000000    0.00000000    1000.00000000     1.00000000     0.00000000
  B-3      0.00000000    0.00000000    1000.00000000     1.00000000     0.00000000
  B-4      0.00000000    0.00000000    1000.00000000     1.00000000     0.00000000
  B-5      0.00000000    0.00000000    1000.00000000     1.00000000     0.00000000
  B-6      0.00000000    0.00000000    1000.00000000     1.00000000     0.00000000
</TABLE>


(3)   Amount does not include excess special hazard, bankruptcy, or fraud losses
      unless otherwise disclosed. Please refer to the prospectus supplement for
      a full description.


<PAGE>

                              INTEREST DISTRIBUTION STATEMENT


<TABLE>
<CAPTION>
                                                                                Payment of
                               Current         Beginning          Current        Unpaid
           Original Face     Certificate      Certificate/        Accrued       Interest
 Class         Amount           Rate        Notional Balance      Interest      Shortfall
-------    --------------    -----------    ----------------    ------------    ----------
<S>        <C>               <C>            <C>                 <C>             <C>
   A       695,210,000.00        1.79000%     681,446,668.39    1,016,491.28          0.00
  X-1A               0.00        0.94784%     189,577,188.85      149,740.43          0.00
  X-1B               0.00        1.30550%     491,869,479.54      535,113.25          0.00
  X-B                0.00        0.68600%       9,726,000.00        5,560.03          0.00
  A-R              100.00        3.28494%               0.00            0.00          0.00
  B-1        9,726,000.00        2.31000%       9,726,000.00       18,722.55          0.00
  B-2        5,764,000.00        2.99600%       5,764,000.00       14,390.78          0.00
  B-3        3,962,000.00        2.99600%       3,962,000.00        9,891.79          0.00
  B-4        1,801,000.00        2.99600%       1,801,000.00        4,496.50          0.00
  B-5        1,080,000.00        2.99600%       1,080,000.00        2,696.40          0.00
  B-6        2,882,787.00        2.99600%       2,882,787.00        7,197.36          0.00
-------    --------------    -----------    ----------------    ------------    ----------
Totals     720,425,887.00                                       1,764,300.37          0.00
</TABLE>


<TABLE>
<CAPTION>
                                                                       Remaining         Ending
           Current      Non-Supported                                   Unpaid       Certificate/
           Interest       Interest       Realized    Total Interest    Interest       Notational
 Class     Shortfall      Shortfall      Loss (4)     Distribution     Shortfall         Balance
-------    ---------    -------------    --------    --------------    ---------    --------------
<S>        <C>          <C>              <C>         <C>               <C>          <C>
   A            0.00             0.00        0.00      1,016,491.28         0.00    675,601,883.06
  X-1A          0.00             0.00        0.00        149,740.43         0.00    188,461,260.43
  X-1B          0.00             0.00        0.00        535,113.25         0.00    487,140,622.63
  X-B           0.00             0.00        0.00          5,560.03         0.00      9,726,000.00
  A-R           0.00             0.00        0.00              0.00         0.00              0.00
  B-1           0.00             0.00        0.00         18,722.55         0.00      9,726,000.00
  B-2           0.00             0.00        0.00         14,390.78         0.00      5,764,000.00
  B-3           0.00             0.00        0.00          9,891.79         0.00      3,962,000.00
  B-4           0.00             0.00        0.00          4,496.50         0.00      1,801,000.00
  B-5           0.00             0.00        0.00          2,696.40         0.00      1,080,000.00
  B-6           0.00             0.00        0.00          7,197.36         0.00      2,882,787.00
-------    ---------    -------------    --------    --------------    ---------    --------------
Totals          0.00             0.00        0.00      1,764,300.37         0.00
</TABLE>


(4)   Amount does not include excess special hazard, bankruptcy, or fraud losses
      unless otherwise disclosed. Please refer to the prospectus supplement for
      a full description.

                          INTEREST DISTRIBUTION FACTORS STATEMENT


<TABLE>
<CAPTION>
                                                                                 Payment of
                                 Current          Beginning                        Unpaid
Class (5)    Original Face     Certificate       Certificate/        Current      Interest
                Amount            Rate         Notional Balance      Accrued     Shortfall
                                                                    Interest
---------    --------------    -----------     ----------------    ----------    ----------
<S>          <C>               <C>             <C>                 <C>           <C>
   A         695,210,000.00        1.79000%        980.20262711    1.46213558    0.00000000
  X-1A                 0.00        0.94784%        988.60980468    0.78086851    0.00000000
  X-1B                 0.00        1.30550%        977.00056376    1.06289568    0.00000000
  X-B                  0.00        0.68600%       1000.00000000    0.57166667    0.00000000
  A-R                100.00        3.28494%          0.00000000    0.00000000    0.00000000
  B-1          9,726,000.00        2.31000%       1000.00000000    1.92500000    0.00000000
  B-2          5,726,000.00        2.99600%       1000.00000000    2.49666551    0.00000000
  B-3          3,962,000.00        2.99600%       1000.00000000    2.49666583    0.00000000
  B-4          1,801,000.00        2.99600%       1000.00000000    2.49666852    0.00000000
  B-5          1,080,000.00        2.99600%       1000.00000000    2.49666667    0.00000000
  B-6          2,882,787.00        2.99600%       1000.00000000    2.49666729    0.00000000
</TABLE>


<TABLE>
<CAPTION>
                                                                            Remaining
              Current      Non-Supported                                     Unpaid
Class (5)     Interest       Interest        Realized     Total Interest    Interest      Ending Certificate/
             Shortfall       Shortfall       Loss (6)      Distribution     Shortfall     Notational Balance

---------    ----------    -------------    ----------    --------------    ----------    -------------------
<S>          <C>           <C>              <C>           <C>               <C>           <C>
   A         0.00000000       0.00000000    0.00000000        1.46213558    0.00000000           971.79540435
  X-1A       0.00000000       0.00000000    0.00000000        0.78086851    0.00000000           982.79044538
  X-1B       0.00000000       0.00000000    0.00000000        1.06289568    0.00000000           967.60763320
  X-B        0.00000000       0.00000000    0.00000000        0.57166667    0.00000000          1000.00000000
  A-R        0.00000000       0.00000000    0.00000000        0.00000000    0.00000000             0.00000000
  B-1        0.00000000       0.00000000    0.00000000        1.92500000    0.00000000          1000.00000000
  B-2        0.00000000       0.00000000    0.00000000        2.49666551    0.00000000          1000.00000000
  B-3        0.00000000       0.00000000    0.00000000        2.49666583    0.00000000          1000.00000000
  B-4        0.00000000       0.00000000    0.00000000        2.49666852    0.00000000          1000.00000000
  B-5        0.00000000       0.00000000    0.00000000        2.49666667    0.00000000          1000.00000000
  B-6        0.00000000       0.00000000    0.00000000        2.49666729    0.00000000          1000.00000000
</TABLE>


(5)   Per $1 denomination

(6)   Amount does not include excess special hazard, bankruptcy, or fraud losses
      unless otherwise disclosed. Please refer to the prospectus supplement for
      a full description.


<PAGE>


                       CERTIFICATEHOLDER ACCOUNT STATEMENT


                               CERTIFICATE ACCOUNT
<TABLE>
<CAPTION>
<S>                                                                 <C>
Beginning Balance                                                           0.00

Deposits

         Payments of Interest and Principal                         7,792,597.34
         Liquidations, Insurance Proceeds, Reserve Funds                    0.00
         Proceeds from Repurchased Loans                                    0.00
         Other Amounts (Servicer Advances)                             33,964.73
         Realized Losses                                                    0.00
         Prepayment Penalties                                               0.00
                                                                    ------------
Total Deposits                                                      7,826,562.07

Withdrawals

         Reimbursement for Servicer Advances                                0.00
         Payment of Service Fee                                       217,476.37
         Payment of Interest and Principal                          7,609,085.70
                                                                    ------------
Total Withdrawals (Pool Distribution Amount)                        7,826,562.07

Ending Balance                                                              0.00
                                                                    ============
</TABLE>


                    PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<TABLE>
<CAPTION>
<S>                                                                 <C>
Total Prepayment/Curtailment Interest Shortfall                             0.00
Servicing Fee Support                                                       0.00
                                                                    ------------

Non-Supported Prepayment Curtailment Interest Shortfall                     0.00
                                                                    ============
</TABLE>


                                 SERVICING FEES
<TABLE>
<CAPTION>
<S>                                                                 <C>
Gross Servicing Fee                                                   213,354.17
Master Servicing Fee                                                    4,122.20
Supported Prepayment/Curtailment Interest Shortfall                         0.00
                                                                    ------------

Net Servicing Fee                                                     217,476.37
                                                                    ============
</TABLE>


<PAGE>


<TABLE>
<CAPTION>
                                    Beginning       Current       Current      Ending
         Account Type               Balance       Withdrawals     Deposits    Balance
---------------------------------   ---------     -----------     --------    --------

<S>                                 <C>           <C>             <C>         <C>
Class X-1 Basis Risk Reserve Fund    5,000.00            0.00         0.00    5,000.00
Class X-B Basis Risk Reserve Fund    5,000.00            0.00         0.00    5,000.00
</TABLE>



             LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT

<TABLE>
<CAPTION>
            DELINQUENT                                BANKRUPTCY
--------------------------------------    ----------------------------------
              No. of       Principal                    No. of     Principal
              Loans         Balance                     Loans       Balance

<S>          <C>         <C>              <C>          <C>         <C>
0-29 Days       0                 0.00    0-29 Days       0             0.00
30 Days         25        9,553,605.37    30 Days         0             0.00
60 Days         4         3,586,468.28    60 Days         0             0.00
90 Days         0                 0.00    90 Days         0             0.00
120 Days        0                 0.00    120 Days        0             0.00
150 Days        0                 0.00    150 Days        0             0.00
180+ Days       0                 0.00    180+ Days       0             0.00
             --------    -------------                 --------    ---------
                29       13,140,073.65                    0             0.00


              No. of       Principal                    No. of     Principal
              Loans         Balance                     Loans       Balance

0-29 Days    0.000000%        0.000000%   0-29 Days    0.000000%    0.000000%
30 Days      1.255650%        1.363225%   30 Days      0.000000%    0.000000%
60 Days      0.200904%        0.511761%   60 Days      0.000000%    0.000000%
90 Days      0.000000%        0.000000%   90 Days      0.000000%    0.000000%
120 Days     0.000000%        0.000000%   120 Days     0.000000%    0.000000%
150 Days     0.000000%        0.000000%   150 Days     0.000000%    0.000000%
180+ Days    0.000000%        0.000000%   180+ Days    0.000000%    0.000000%
             --------    -------------                 --------    ---------
             1.456554%        1.874987%                0.000000%    0.000000%
</TABLE>


<TABLE>
<CAPTION>
            FORECLOSURE                             REO
----------------------------------    ----------------------------------
              No. of     Principal                  No. of     Principal
              Loans       Balance                   Loans       Balance

<S>          <C>         <C>          <C>          <C>         <C>
0-29 Days       0           0.00      0-29 Days       0             0.00
30 Days         0           0.00      30 Days         0             0.00
60 Days         0           0.00      60 Days         0             0.00
90 Days         0           0.00      90 Days         0             0.00
120 Days        0           0.00      120 Days        0             0.00
150 Days        0           0.00      150 Days        0             0.00
180+ Days       0           0.00      180+ Days       0             0.00
             --------    ---------                 --------    ---------
                0           0.00                      0             0.00


              No. of     Principal                  No. of     Principal
              Loans       Balance                   Loans       Balance

0-29 Days    0.000000%    0.000000%   0-29 Days    0.000000%    0.000000%
30 Days      0.000000%    0.000000%   30 Days      0.000000%    0.000000%
60 Days      0.000000%    0.000000%   60 Days      0.000000%    0.000000%
90 Days      0.000000%    0.000000%   90 Days      0.000000%    0.000000%
120 Days     0.000000%    0.000000%   120 Days     0.000000%    0.000000%
150 Days     0.000000%    0.000000%   150 Days     0.000000%    0.000000%
180+ Days    0.000000%    0.000000%   180+ Days    0.000000%    0.000000%
             --------    ---------                 --------    ---------
             0.000000%    0.000000%                0.000000%    0.000000%
</TABLE>


<TABLE>
<CAPTION>
               TOTAL
----------------------------------------
               No. of        Principal
               Loans          Balance

<S>           <C>          <C>
0-29 Days        0                  0.00
30 Days          25         9,553,605.37
60 Days          4          3,586,468.28
90 Days          0                  0.00
120 Days         0                  0.00
150 Days         0                  0.00
180+ Days        0                  0.00
              --------     -------------
                 29        13,140,073.65


               No. of        Principal
               Loans          Balance

0-29 Days     0.000000%         0.000000%
30 Days       1.255650%         1.363225%
60 Days       0.200904%         0.511761%
90 Days       0.000000%         0.000000%
120 Days      0.000000%         0.000000%
150 Days      0.000000%         0.000000%
180+ Days     0.000000%         0.000000%
              --------     -------------
              1.456554%         1.874987%
</TABLE>


<TABLE>
<S>                                             <C>
Current Period Class A Insufficient Funds:      0.00
</TABLE>


<TABLE>
<S>                                             <C>
Principal Balance of Contaminated Properties    0.00
</TABLE>


<TABLE>
<S>                                             <C>
Periodic Advance                                33,964.73
</TABLE>


<PAGE>


Subordinated Level/Credit Enhancement/Class Percentage and Prepayment Percentage

<TABLE>
<CAPTION>
                Original $      Original %       Current $       Current %      Current Class %     Prepayment %
              -------------     ----------     -------------     ----------     ---------------     ------------
<S>           <C>               <C>            <C>               <C>            <C>                 <C>
 Class A      25,215,787.00     3.50012228%    25,215,787.00     3.59805240%          96.401948%        0.000000%
Class B-1     15,489,787.00     2.15008751%    15,489,787.00     2.21024493%           1.387807%       38.571075%
Class B-2      9,725,787.00     1.35000521%     9,725,787.00     1.38777708%           0.822468%       22.858696%
Class B-3      5,763,787.00     0.80005273%     5,763,787.00     0.82243745%           0.565340%       15.712379%
Class B-4      3,962,787.00     0.55006172%     3,962,787.00     0.56545192%           0.256986%        7.142351%
Class B-5      2,882,787.00     0.40015039%     2,882,787.00     0.41134622%           0.154106%        4.283031%
Class B-6              0.00     0.00000000%             0.00     0.00000000%           0.411346%       11.432469%
</TABLE>

Please refer to the prospectus supplement for a full description of loss
exposure


<TABLE>
<CAPTION>
                    Original $     Original %      Current $      Current %

<S>               <C>              <C>           <C>              <C>
    Bankruptcy       119,754.00    0.01662267%      119,754.00    0.01708775%
         Fraud    21,612,777.00    3.00000005%   21,612,777.00    3.08393722%
Special Hazard    11,600,000.00    1.61015869%   11,600,000.00    1.65520941%
</TABLE>

Limit of subordinate's exposure to certain types of losses


<PAGE>


                              COLLATERAL STATEMENT

<TABLE>
<CAPTION>
Collateral Description                                                Mixed ARM

<S>                                                             <C>
Weighted Average Gross Coupon                                          3.365301%
Weighted Average Net Coupon                                            3.003000%
Weighted Average Pass-Through Rate                                     2.996000%
Weighted Average Maturity (Stepdown Calculation)                            322

Beginning Scheduled Collateral Loan Count                                 2,004
Number of Loans Paid in Full                                                 13
Ending Scheduled Collateral Loan Count                                    1,991

Beginning Scheduled Collateral Balance                           706,662,455.39
Ending Scheduled Collateral Balance                              700,817,670.06
Ending Actual Collateral Balance at 28-Feb-2003                  700,808,916.92

Monthly P&I Constant                                               1,982,952.39
Special Servicing Fee                                                      0.00
Prepayment Penalties                                                       0.00
Realization Loss Amount                                                    0.00
Cumulative Realized Loss                                                   0.00

Class A Optimal Amount                                             6,861,276.61

Ending Scheduled Balance for Premium Loans                       700,817,670.06

Scheduled Principal                                                    1,175.64
Unscheduled Principal                                              5,843,609.69
</TABLE>


                             MISCELLANEOUS REPORTING

<TABLE>
<CAPTION>
<S>                                                             <C>
One Month LIBOR Loans                                            195,495,283.16
Six Month LIBOR Loans                                            505,322,386.90
Pro Rata Senior Percentage                                            96.431707%
Senior Percentage                                                    100.000000%
Senior Prepayment Percentage                                         100.000000%
Subordinate Percentage                                                 0.000000%
Subordinate Prepayment Percentage                                      0.000000%
</TABLE>