EXECUTION COPY


                        RESIDENTIAL ACCREDIT LOANS, INC.,

                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                      DEUTSCHE BANK TRUST COMPANY AMERICAS,

                                     Trustee

                               SERIES SUPPLEMENT,

                           DATED AS OF AUGUST 1, 2003,

                                       TO

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT
                            dated as of March 1, 2003

                 Mortgage Asset-Backed Pass-Through Certificates

                                Series 2003-QS15


<PAGE>





<TABLE>
<CAPTION>

<S>                                                                                        <C>
Article I    DEFINITIONS....................................................................4

        Section 1.01.  Definitions..........................................................4

        Section 1.02.  Use of Words and Phrases............................................16


Article II   CONVEYANCE OF MORTGAGE LOANS; ORIGINAL

        ISSUANCE OF CERTIFICATES...........................................................19

        Section 2.01.   Conveyance of Mortgage Loans.
                      (See Section 2.01 of the Standard Terms).............................19

        Section 2.02.   Acceptance by Trustee.  (See Section 2.02 of the Standard
                      Terms)...............................................................19

        Section 2.03.   Representations, Warranties and Covenants of the
                      Master Servicer and the Company......................................19

        Section 2.04. Representations and Warranties of Sellers............................22

        Section 2.05. Execution and Authentication of Certificates/Issuance of
                      Certificates Evidencing Interests in REMIC I Certificates............22

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
                      Interests; Acceptance by the Trustee.................................22

        Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.............22

        Section 2.08. Purposes and Powers of the Trust (See Section 2.08 of the
                      Standard Terms)......................................................22

Article III  ADMINISTRATION AND SERVICING OF MORTGAGE LOANS................................23

        Section 3.01. Master Servicer to Act as Servicer. (See Section 3.01 of the Standard
                      Terms)...............................................................21
        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                      Enforcement of Subservicers' and Sellers' Obligations. (See
                      Section 3.02 of the Standard Terms)..................................21
        Section 3.03. Successor Subservicers. (See Section 3.03 of the Standard Terms).....21
        Section 3.04. Liability of the Master Servicer. (See Section 3.04 of the Standard
                      Terms)...............................................................21
        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                      Certificateholders.  (See  Section  3.05  of the  Standard
        Terms).........21   Section   3.06.   Assumption   or   Termination   of
        Subservicing Agreements by Trustee.
                      (See Section 3.06 of the Standard Terms).............................21


<PAGE>


                                                                                          Page
        Section 3.07. Collection of Certain Mortgage Loan Payments;  Deposits to
                      Custodial Account................................................... 21
        Section 3.08. Subservicing Accounts; Servicing Accounts. (See Section 3.08 of
                      the Standard Terms)..................................................22
        Section 3.09. Access to Certain Documentation and  Information Regarding the Mortgage
                      Loans. (See Section 3.09 of the Standard Terms)......................22
        Section 3.10. Permitted Withdrawals from the Custodial Account. (See Section
                      3.10 of the Standard Terms)..........................................22
        Section 3.11. Maintenance of the Primary Insurance  Policies; Collections
                      Thereunder. (See Section 3.11 of the Standard Terms).................22
        Section 3.12. Maintenance of Fire Insurance and  Omissions and Fidelity
                      Coverage. (See Section 3.12 of the Standard Terms)...................22
        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and  Modification
                      Agreements; Certain Assignments. (See Section 3.13 of the Standard
                      Terms)...............................................................23
        Section 3.14. Realization Upon Defaulted Mortgage Loans. (See Section 3.14 of the
                      Standard Terms)..................................................... 23
        Section 3.15. Trustee to Cooperate; Release of Mortgage Files.  (See Section 3.15
                      of the Standard Terms)..............................................23
        Section 3.16. Servicing and Other Compensation; Compensating Interest.
                      (See Section 3.16 of the Standard Terms).............................23
        Section 3.17. Reports to the Trustee and the Company.  (See Section 3.17 of the
                      Standard Terms)......................................................23
        Section 3.18. Annual Statement as to Compliance.  (See Section 3.18 of the Standard
                      Terms)...............................................................23
        Section 3.19. Annual Independent Public Accountants' Servicing Report.
                      (See Section 3.19 of the Standard Terms).............................23
        Section 3.20. Rights of the Company in Respect of the Master Servicer.
                      (See Section 3.20 of the Standard Terms).............................23
        Section 3.21. Administration of Buydown Funds (See Section 3.21 of the Standard Terms)
                      23

Article IV  PAYMENTS TO CERTIFICATEHOLDERS.................................................24

        Section 4.01. Certificate Account.  (See Section 4.01 of the Standard Terms)  .....24

        Section 4.02. Distributions. ......................................................24

        Section 4.03. Statements to Certificateholders; Exchange Act Reporting (See
                      Section 4.04 of the Standard Terms)..................................39

        Section 4.04. Distribution of Reports to the Trustee and the Company;
                      Advances by the Master Servicer (See Section 4.03 of the
                      Standard Terms)......................................................39

        Section 4.05. Allocation of Realized Losses. ......................................39

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
                      (See Section 4.06 of the Standard Terms).............................40

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans.  (See Section
                      4.07 of the Standard Terms)..........................................40

        Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)................40

Article V  THE CERTIFICATES................................................................41

Article VI    THE COMPANY AND THE MASTER SERVICER..........................................42

Article VII   DEFAULT......................................................................43

Article VIII  CONCERNING THE TRUSTEE.......................................................44

Article IX    TERMINATION..................................................................45

        Section 9.01. Optional Purchase by the Master Servicer of All Certificates;
                      Termination Upon Purchase by the Master Servicer or Liquidation
                      of All Mortgage Loans. ................................................

        Section 9.02. Additional Termination Requirements. (See Section 9.02 of the
                      Standard Terms)........................................................

        Section 9.03. Termination of Multiple REMICs. (See Section 9.03 of the
                      Standard Terms)........................................................


Article X      REMIC PROVISIONS............................................................46

        Section 10.01.REMIC Administration.  (See Section 10.01 of the Standard Terms).....46

        Section 10.02.Master Servicer; REMIC Administrator and Trustee
                      Indemnification.  (See Section 10.02 of the Standard Terms)..........46

        Section 10.03.Designation of REMICs................................................46

        Section 10.04.Distributions on the Uncertificated REMIC I and REMIC II
                      Regular Interests....................................................46

        Section 10.05.Compliance with Withholding Requirements.............................48

Article XI   MISCELLANEOUS PROVISIONS......................................................50

        Section 11.01.Amendment.  (See Section 11.01 of the Standard Terms)................50

        Section 11.02.Recordation of Agreement;  Counterparts.  (See Section 11.02 of
                      the Standard Terms)..................................................50

        Section 11.03.Limitation on Rights of Certificateholders.  (See Section 11.03
                      of the Standard Terms)...............................................50

        Section 11.04.Governing Laws.  (See Section 11.04 of the Standard Terms)...........50

        Section 11.05.Notices..............................................................50

        Section 11.06.Required Notices to Rating Agency and Subservicer.  (See
                      Section 11.06 of the Standard Terms).................................51

        Section 11.07.Severability of Provisions. (See Section 11.07 of the Standard
                      Terms)...............................................................51

        Section 11.08.Supplemental Provisions for Resecuritization.  (See Section
                      11.08 of the Standard Terms).........................................51

        Section 11.09.Allocation of Voting Rights..........................................51

        Section 11.10.No Petition..........................................................51



<PAGE>


                                    EXHIBITS

Exhibit One:          Mortgage Loan Schedule
Exhibit Two:          Schedule of Discount Fractions
Exhibit Three:        Information to be Included in
                      Monthly Distribution Date Statement
Exhibit Four:         Standard Terms of Pooling and Servicing
                      Agreement Dated as of March 1, 2003
Exhibit Five:         Aggregate Planned Principal Balances, Targeted Principal Balances and
                      Scheduled Principal Balances

</TABLE>



<PAGE>






        This is a Series  Supplement,  dated as of August  1, 2003 (the  "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of March 1, 2003 and attached as Exhibit Four hereto (the "Standard  Terms" and,
together with this Series Supplement,  the "Pooling and Servicing  Agreement" or
"Agreement"),  among RESIDENTIAL  ACCREDIT LOANS, INC., as the company (together
with its permitted successors and assigns,  the "Company"),  RESIDENTIAL FUNDING
CORPORATION,  as master  servicer  (together  with its permitted  successors and
assigns,  the "Master Servicer"),  and DEUTSCHE BANK TRUST COMPANY AMERICAS,  as
Trustee (together with its permitted successors and assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The  Company   intends  to  sell  mortgage   asset-backed   pass-through
certificates  (collectively,  the  "Certificates"),  to be issued  hereunder  in
multiple  classes,  which in the aggregate  will evidence the entire  beneficial
ownership  interest  in the  Mortgage  Loans.  As  provided  herein,  the  REMIC
Administrator  will make an  election  to treat the  entire  segregated  pool of
assets  described in the definition of Trust Fund, and subject to this Agreement
(including the Mortgage Loans), as two real estate mortgage  investment conduits
(each, a "REMIC") for federal income tax purposes.

        The terms and provisions of the Standard  Terms are hereby  incorporated
by reference herein as though set forth in full herein. If any term or provision
contained  herein shall  conflict  with or be  inconsistent  with any  provision
contained  in the  Standard  Terms,  the terms  and  provisions  of this  Series
Supplement  shall govern.  All  capitalized  terms not otherwise  defined herein
shall  have the  meanings  set forth in the  Standard  Terms.  The  Pooling  and
Servicing Agreement shall be dated as of the date of this Series Supplement.


<PAGE>


        The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance,  Maturity Date, initial ratings
and certain features for each Class of Certificates  comprising the interests in
the Trust Fund created hereunder.
<TABLE>
<CAPTION>

                             AGGREGATE
                               INITIAL
                             CERTIFICATE                                             S&P/
               PASS-THROUGH    PRINCIPAL                               MATURITY     ---------     MINIMUM
 DESIGNATION      RATE        BALANCE       FEATURES1                   DATE        MOODY'S   DENOMINATIONS2

<S>     <C>                  <C>                                            <C>
Class A-1                    $289,569,000.00 Senior/PAC/Accretion    August 25,
                 4.00%                       Directed/Fixed Rate        2033        AAA/Aaa    $25,000.00
                             $6,485,000.00
                                             Senior/PAC/Accretion    August 25,
Class A-2        5.50%                       Directed/Fixed Rate        2033        AAA/Aaa    $25,000.00

                             $65,000,000.00  Senior/TAC/Accretion    August 25,
Class A-3        5.50%                       Directed/Fixed Rate        2033        AAA/Aaa    $25,000.00

                             $32,264,000.00 Senior/Accrual/Companion/August 25,
Class A-4        5.50%                       Directed/Fixed Rate        2033        AAA/Aaa    $25,000.00
                              $0.003
                                               Senior/Interest       August 25,
Class A-5        5.50%                         Only/Fixed Rate          2033        AAA/Aaa   $2,000,000.00

                             $62,904,000.00    Senior/Accretion      August 25,
Class A-6        5.50%                       Directed/Fixed Rate        2033        AAA/Aaa    $25,000.00

                             $12,593,000.00  Senior/Accrual/Fixed    August 25,
Class A-7        5.50%                               Rate               2033        AAA/Aaa    $25,000.00

                             $30,598,000.00 Senior/Scheduled/AccretionAugust 25,
Class A-8        5.50%                       Directed/Fixed Rate        2033        AAA/Aaa    $25,000.00
Class A-P        0.00%       $4,939,362.78  Principal Only/Senior                   AAA/Aaa    $25,000.00
                                                                     August 25,
                                                                            2033
Class A-V      Variable      $0.00                 Variable                         AAA/Aaa   5
               Rate4                            Strip/Interest       August 25,
                                                 Only/Senior            2033
Class R-I        5.50%       $100.00           Residual/Senior       August 25,     AAA/Aaa   6
                                                                            2033
Class R-II       5.50%       $100.00           Residual/Senior       August 25,     AAA/Aaa         6
                                                                            2033
Class M-1        5.50%       $12,185,100          Mezzanine          August 25,      AA/NA     $25,000.00
                                                                            2033
Class M-2        5.50%       $5,297,900.00        Mezzanine          August 25,      A/NA      $250,000.00
                                                                            2033
Class M-3        5.50%       $3,178,700.00        Mezzanine          August 25,     BBB/NA     $250,000.00
                                                                            2033
Class B-1        5.50%       $1,589,400.00       Subordinate         August 25,      BB/NA     $250,000.00
                                                                            2033
Class B-2        5.50%       $1,589,400.00       Subordinate         August 25,      B/NA      $250,000.00
                                                                            2033
Class B-3        5.50%       $1,589,656.55       Subordinate         August 25,      NA/NA     $250,000.00
                                                                            2033
</TABLE>

____________
1    The Certificates,  other than the Class A-P, Class A-V, Class B and Class R
     Certificates  shall be Book-Entry  Certificates.  The Class A-P, Class A-V,
     Class B and Class R Certificates  shall be delivered to the holders thereof
     in physical form.

2    The Certificates,  other than the Class A-V and Class R Certificates, shall
     be  issuable  in  minimum  dollar  denominations  as  indicated  above  (by
     Certificate  Principal  Balance or  Notional  Amount,  as  applicable)  and
     integral  multiples  of $1 (or $1,000 in the case of the Class  A-P,  Class
     B-1, Class B-2 and Class B-3  Certificates) in excess thereof,  except that
     one  Certificate of any of the Class A-P and Class B-1, Class B-2 and Class
     B-3 Certificates  that contain an uneven multiple of $1,000 shall be issued
     in a denomination equal to the sum of the related minimum  denomination set
     forth  above and such  uneven  multiple  for such  Class or the sum of such
     denomination and an integral multiple of $1,000.

3    The Class A-5 Certificates do not have a principal balance. For the purpose
     of calculating  interest  payments,  interest on the Class A-5 Certificates
     will accrue on a notional  amount equal to the product of (i)  0.2727272727
     and (ii) the Certificate Principal Balance of the Class A-1 Certificates.

4    The initial Pass-Through Rate on the Class A-V Certificates is 0.2568%.

5    The Class A-V  Certificates  shall be issuable in minimum  denominations of
     not less than a 20% Percentage Interest.

6    Each  class of the  Class R  Certificates  shall  be  issuable  in  minimum
     denominations  of  not  less  than  a 20%  Percentage  Interest;  provided,
     however,  that one Class R  Certificate  of each Class will be  issuable to
     Residential  Funding as "tax matters person"  pursuant to Section  10.01(c)
     and (e) in a minimum denomination representing a Percentage Interest of not
     less than 0.01%.

                                       2
<PAGE>


        Mortgage  Loans have an  aggregate  principal  balance as of the Cut-off
Date of $529,782,718.33.

        In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
ARTICLE I

                                       3
<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01.  Definitions.

        Whenever used in this Agreement, the following words and phrases, unless
the  context  otherwise  requires,  shall have the  meanings  specified  in this
Article.

        Accretion Directed Certificates:  Any of the Class A-1, Class A-2, Class
A-3, Class A-4, Class A-6 and Class A-8 Certificates.

     Accretion  Termination Date: Either of the Class A-4 Accretion  Termination
Date or the Class A-7 Accretion Termination Date.

     Accrual  Certificates:  Either of the Class A-4  Certificates and Class A-7
Certificates.

     Accrual Distribution  Amount:  Either of the Class A-4 Accrual Distribution
Amount or Class A-7 Accrual Distribution Amount.

        Aggregate  Planned Principal  Balance:  With respect to any Distribution
Date,  the  amount  set forth in  Schedule  I of the table  entitled  "Aggregate
Planned Principal Balances,  Targeted Principal Balances and Scheduled Principal
Balances" in Exhibit Five opposite such date.

        Bankruptcy  Amount:  As of any date of determination  prior to the first
anniversary  of the Cut-off Date, an amount equal to the excess,  if any, of (A)
178,970 over (B) the aggregate  amount of Bankruptcy  Losses allocated solely to
one or more specific  Classes of Certificates in accordance with Section 4.05 of
this Series  Supplement.  As of any date of  determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of

               (1) the lesser of (a) the Bankruptcy  Amount calculated as of the
        close of business on the Business  Day  immediately  preceding  the most
        recent anniversary of the Cut-off Date coinciding with or preceding such
        date  of  determination  (or,  if  such  date  of  determination  is  an
        anniversary of the Cut-off Date, the Business Day immediately  preceding
        such  date of  determination)  (for  purposes  of this  definition,  the
        "Relevant Anniversary") and (b) the greater of

                      (A)  (i)  if  the  aggregate   principal  balance  of  the
               Non-Primary  Residence  Loans as of the Relevant  Anniversary  is
               less than 10% of the Stated  Principal  Balance  of the  Mortgage
               Loans  as of the  Relevant  Anniversary,  $0.00,  or  (ii) if the
               aggregate principal balance of the Non-Primary Residence Loans as
               of the  Relevant  Anniversary  is equal to or greater than 10% of
               the  Stated  Principal  Balance of the  Mortgage  Loans as of the
               Relevant  Anniversary,  the  sum of (I) the  aggregate  principal
               balance of the  Non-Primary  Residence Loans with a Loan-to-Value
               Ratio of  greater  than  80.00%  but less than or equal to 90.00%
               (other than Additional  Collateral Loans),  times 0.25%, (II) the


                                       4
<PAGE>

               aggregate  principal  balance of the Non-Primary  Residence Loans
               with a  Loan-to-Value  Ratio of greater than 90.00% but less than
               or equal to 95.00%  (other  than  Additional  Collateral  Loans),
               times 0.50%,  and (III) the  aggregate  principal  balance of the
               Non-Primary Residence Loans with a Loan-to-Value Ratio of greater
               than 95.00% (other than Additional Collateral Loans) times 0.75%,
               in each case as of the Relevant Anniversary; and

                       (B)  the  greater  of  (i)  0.0006  times  the  aggregate
               principal  balance of all the Mortgage Loans in the Mortgage Pool
               as of the  Relevant  Anniversary  having  a  Loan-to-Value  Ratio
               (other than  Additional  Collateral  Loans) at origination  which
               exceeds 75% and (ii) $100,000,

               over (2) the  aggregate  amount of  Bankruptcy  Losses  allocated
        solely to one or more  specific  Classes of  Certificates  in accordance
        with Section 4.05 since the Relevant Anniversary.

        The  Bankruptcy  Amount  may be further  reduced by the Master  Servicer
(including  accelerating the manner in which such coverage is reduced)  provided
that prior to any such  reduction,  the Master Servicer shall (i) obtain written
confirmation  from each Rating Agency that such  reduction  shall not reduce the
rating  assigned to any Class of  Certificates  by such Rating  Agency below the
lower of the then-current  rating or the rating assigned to such Certificates as
of the  Closing  Date by such  Rating  Agency  and (ii)  provide  a copy of such
written confirmation to the Trustee.

        Certificate:  Any Class A, Class M, Class B or Class R Certificate.

        Certificate  Account:  The  separate  account or  accounts  created  and
maintained  pursuant  to Section  4.01 of the  Standard  Terms,  which  shall be
entitled  "Deutsche Bank Trust Company  Americas,  as trustee,  in trust for the
registered holders of Residential  Accredit Loans, Inc.,  Mortgage  Asset-Backed
Pass-Through  Certificates,  Series  2003-QS15"  and which  must be an  Eligible
Account.

        Certificate Policy:  None.

        Class A  Certificate:  Any one of the Class A-1,  Class A-2,  Class A-3,
Class A-4,  Class A-5,  Class A-6,  Class A-7, Class A-8, Class A-V or Class A-P
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A.

        Class  A-P   Principal   Distribution   Amount:   With  respect  to  any
Distribution Date, an amount equal to the aggregate of:

               (A) the related  Discount  Fraction of the  principal  portion of
        each  Monthly  Payment  on each  Discount  Mortgage  Loan due during the
        related Due Period,  whether or not  received on or prior to the related
        Determination Date, minus the Discount Fraction of the principal portion
        of  any  related  Debt  Service  Reduction  which  together  with  other
        Bankruptcy Losses exceeds the Bankruptcy Amount;

               (B) the related Discount Fraction of the principal portion of all
        unscheduled  collections on each Discount  Mortgage Loan received during


                                       5
<PAGE>

        the preceding calendar month or, in the case of Principal Prepayments in
        Full, during the related  Prepayment Period (other than amounts received
        in connection  with a Cash  Liquidation or REO Disposition of a Discount
        Mortgage  Loan  described  in clause  (C)  below),  including  Principal
        Prepayments in Full, Curtailments, Subsequent Recoveries and repurchases
        (including  deemed   repurchases  under  Section  3.07(b))  of  Discount
        Mortgage Loans (or, in the case of a substitution of a Deleted  Mortgage
        Loan, the Discount Fraction of the amount of any shortfall  deposited in
        the Custodial Account in connection with such substitution);

               (C) in connection with the Cash Liquidation or REO Disposition of
        a Discount  Mortgage  Loan that occurred  during the preceding  calendar
        month (or was deemed to have  occurred  during such period in accordance
        with Section  3.07(b)) that did not result in any Excess  Special Hazard
        Losses,  Excess Fraud Losses,  Excess Bankruptcy Losses or Extraordinary
        Losses,  an amount  equal to the lesser of (1) the  applicable  Discount
        Fraction of the Stated Principal  Balance of such Discount Mortgage Loan
        immediately prior to such Distribution Date and (2) the aggregate amount
        of the  collections  on such  Mortgage  Loan to the  extent  applied  as
        recoveries of principal;

               (D)  any  amounts   allocable  to  principal   for  any  previous
        Distribution Date (calculated pursuant to clauses (A) through (C) above)
        that remain undistributed; and

               (E) the amount of any Class A-P  Collection  Shortfalls  for such
        Distribution Date and the amount of any Class A-P Collection  Shortfalls
        remaining  unpaid for all previous  Distribution  Dates, but only to the
        extent of the Eligible Funds for such Distribution Date; minus

               (F)  the  related  Discount   Fraction  of  the  portion  of  the
        Capitalization  Reimbursement Amount for such Distribution Date, if any,
        related to each Discount Mortgage Loan.

        Notwithstanding the foregoing,  with respect to any Distribution Date on
and  after  the  Credit  Support   Depletion   Date,  the  Class  A-P  Principal
Distribution  Amount  shall  equal the excess of (i) the sum of (a) the  related
Discount  Fraction  of the  principal  portion of each  Monthly  Payment on each
Discount  Mortgage Loan received or advanced prior to the related  Determination
Date and not previously distributed minus the Discount Fraction of the principal
portion  of any  related  Debt  Service  Reduction  which  together  with  other
Bankruptcy  Losses  exceeds the Bankruptcy  Amount and (b) the aggregate  amount
calculated pursuant to clauses (B) and (C) above over (ii) the amount calculated
pursuant to clause (F) above.

        Class A-4 Accretion  Termination  Date:  The earlier to occur of (i) the
Distribution  Date on which the Certificate  Principal  Balance of the Class A-3
Certificates  has been  reduced  to zero and (ii) the Credit  Support  Depletion
Date.

        Class A-4 Accrual  Distribution Amount: With respect to any Distribution
Date on or prior to the Class A-4 Accretion Termination Date, an amount equal to
the amount of Accrued Certificate Interest on the Class A-4 Certificates that is
added to the Certificate  Principal  Balance thereof on such  Distribution  Date
pursuant to Section 4.02(h).

                                       6
<PAGE>

        Class A-7 Accretion  Termination  Date:  The earlier to occur of (i) the
Distribution  Date on which the aggregate  Certificate  Principal Balance of the
Class A-1, Class A-2, Class A-3, Class A-4, Class A-6 and Class A-8 Certificates
has been reduced to zero and (ii) the Credit Support Depletion Date.

        Class A-7 Accrual  Distribution Amount: With respect to any Distribution
Date on or prior to the Class A-7 Accretion Termination Date, an amount equal to
the amount of Accrued Certificate Interest on the Class A-7 Certificates that is
added to the Certificate  Principal  Balance thereof on such  Distribution  Date
pursuant to Section 4.02(i).

        Class R  Certificate:  Any one of the Class R-I  Certificates  and Class
R-II Certificates.

        Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar  substantially in the
form  annexed to the  Standard  Terms as Exhibit D and  evidencing  an  interest
designated  as a  "residual  interest"  in  REMIC I for  purposes  of the  REMIC
Provisions.

        Class R-II Certificate:  Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate  Registrar  substantially in
the form annexed to the Standard  Terms as Exhibit D and  evidencing an interest
designated  as a  "residual  interest"  in REMIC II for  purposes  of the  REMIC
Provisions.

        Closing Date:  August 28, 2003.

     Corporate Trust Office: The principal office of the Trustee at which at any
particular  time its corporate  trust  business  with respect to this  Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument  is  located at 1761 East St.  Andrew  Place,  Santa Ana,  California
92705-4934, Attention: Residential Funding Corporation Series 2003-QS15.

        Cut-off Date:  August 1, 2003.

     Determination  Date:  With  respect to any  Distribution  Date,  the second
Business Day prior to each Distribution Date.

        Discount Net Mortgage Rate:  5.50% per annum.

     Due Period:  With respect to each Distribution  Date, the calendar month in
which such Distribution Date occurs.

        Eligible Funds: On any  Distribution  Date, the portion,  if any, of the
Available  Distribution  Amount  remaining after reduction by the sum of (i) the
aggregate  amount of Accrued  Certificate  Interest on the Senior  Certificates,
(ii) the Senior  Principal  Distribution  Amount  (determined  without regard to
Section  4.02(a)(ii)(Y)(D)  hereof),  (iii) the Class A-P Principal Distribution
Amount  (determined  without regard to clause (E) of the definition of Class A-P
Principal  Distribution  Amount)  and  (iv)  the  aggregate  amount  of  Accrued
Certificate Interest on the Class M, Class B-1 and Class B-2 Certificates.

                                       7
<PAGE>

        Fraud Loss  Amount:  As of any date of  determination  after the Cut-off
Date, an amount equal to: (X) prior to the first anniversary of the Cut-off Date
an amount equal to 3.00% of the aggregate  outstanding  principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses  allocated  solely to one or more  specific  Classes of  Certificates  in
accordance with Section 4.05 of this Series Supplement since the Cut-off Date up
to such date of  determination,  (Y) from the first to, but not  including,  the
second anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a)
the Fraud Loss Amount as of the most recent  anniversary of the Cut-off Date and
(b) 2.00% of the aggregate  outstanding principal balance of all of the Mortgage
Loans as of the most  recent  anniversary  of the  Cut-off  Date  minus  (2) the
aggregate  amount  of Fraud  Losses  allocated  solely  to one or more  specific
Classes of  Certificates  in accordance  with Section 4.05 since the most recent
anniversary of the Cut-off Date up to such date of  determination,  and (Z) from
the second to, but not including,  the fifth anniversary of the Cut-off Date, an
amount  equal to (1) the  lesser  of (a) the  Fraud  Loss  Amount as of the most
recent  anniversary  of  the  Cut-off  Date  and  (b)  1.00%  of  the  aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent
anniversary  of the Cut-off Date minus (2) the aggregate  amount of Fraud Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with  Section 4.05 since the most recent  anniversary  of the Cut-off Date up to
such date of  determination.  On and after the fifth  anniversary of the Cut-off
Date, the Fraud Loss Amount shall be zero.

        The Fraud  Loss  Amount may be  further  reduced by the Master  Servicer
(including  accelerating the manner in which such coverage is reduced)  provided
that prior to any such  reduction,  the Master Servicer shall (i) obtain written
confirmation  from each Rating Agency that such  reduction  shall not reduce the
rating  assigned to any Class of  Certificates  by such Rating  Agency below the
lower of the then-current  rating or the rating assigned to such Certificates as
of the  Closing  Date by such  Rating  Agency  and (ii)  provide  a copy of such
written confirmation to the Trustee.

        Fraud Losses:  Realized  Losses on Mortgage  Loans as to which there was
fraud in the origination of such Mortgage Loan.

        Initial Monthly Payment Fund: $190,260, representing scheduled principal
amortization  and interest at the Net Mortgage Rate payable during the September
2003 Due Period,  for those  Mortgage  Loans for which the  Trustee  will not be
entitled to receive such payment.

        Initial  Notional  Amount:  With respect to the Class A-5  Certificates,
$78,973,363.64.  With respect to the Class A-V  Certificates or Subclass thereof
issued pursuant to Section 5.01(c), the aggregate Cut-off Date Principal Balance
of the  Mortgage  Loans  corresponding  to the  Uncertificated  REMIC I  Regular
Interests Z represented by such Class or Subclass on such date.

        Initial  Subordinate  Class  Percentage:  With  respect to each Class of
Subordinate  Certificates,  an amount  which is equal to the  initial  aggregate
Certificate Principal Balance of such Class of Subordinate  Certificates divided
by the aggregate  Stated  Principal  Balance of all the Mortgage Loans as of the
Cut-off Date as follows:

                                       8
<PAGE>

        Class M-1:  2.30%           Class B-1:  0.30%
        Class M-2:  1.00%           Class B-2:  0.30%
        Class M-3:  0.60%           Class B-3:  0.30%

        Interest  Accrual Period:  With respect to any Class of Certificates and
any  Distribution  Date,  the calendar  month  preceding the month in which such
Distribution Date occurs.

     Interest  Only  Certificates:  Any  one  of the  Class  A-5  or  Class  A-V
Certificates.  The Interest Only Certificates will have no Certificate Principal
Balance.

     Maturity Date: August 25, 2033, the Distribution Date immediately following
the latest scheduled maturity date of any Mortgage Loan.

        Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One (as amended  from time to time to reflect the  addition of
Qualified  Substitute  Mortgage Loans),  which list or lists shall set forth the
following information as to each Mortgage Loan:

(i)               the Mortgage Loan identifying number ("RFC LOAN #");

(ii)              the maturity of the Mortgage Note ("MATURITY DATE");

(iii)             the Mortgage Rate ("ORIG RATE");

(iv)              the Subservicer pass-through rate ("CURR NET");

(v)               the Net Mortgage Rate ("NET MTG RT");

(vi)              the Pool Strip Rate ("STRIP");

(vii)             the initial  scheduled  monthly payment of principal,  if any,
                  and interest ("ORIGINAL P & I");

(viii)            the Cut-off Date Principal Balance ("PRINCIPAL BAL");

(ix)              the Loan-to-Value Ratio at origination ("LTV");

(x)               the rate at which the Subservicing Fee accrues ("SUBSERV FEE")
                  and at which the Servicing Fee accrues ("MSTR SERV FEE");

(xi)              a code  "T,"  "BT" or "CT"  under  the  column  "LN  FEATURE,"
                  indicating  that the  Mortgage  Loan is secured by a second or
                  vacation residence; and

(xii)             a code "N" under the column "OCCP CODE,"  indicating  that the
                  Mortgage Loan is secured by a non-owner occupied residence.

Such schedule may consist of multiple reports that collectively set forth all of
the information required.

                                       9
<PAGE>

        Notional Amount:  As of any  Distribution  Date, (i) with respect to the
Class A-5  Certificates,  an amount equal to the product of (a) 0.2727272727 and
(b) the Certificate Principal Balance of the Class A-1 Certificates  immediately
prior to such  date and (ii) with  respect  to any  Class  A-V  Certificates  or
Subclass  thereof  issued  pursuant to Section  5.01(c),  the  aggregate  Stated
Principal  Balance of the Mortgage  Loans  corresponding  to the  Uncertificated
REMIC I Regular  Interests Z represented  by such Class or Subclass  immediately
prior to such date.

        Pass-Through Rate: With respect to the Senior  Certificates  (other than
the Class A-V Certificates and Class A-P Certificates), Class M Certificates and
Class B Certificates and any Distribution Date, the per annum rates set forth in
the Preliminary Statement hereto.

        With  respect to the Class A-V  Certificates  (other  than any  Subclass
thereof)  and any  Distribution  Date,  a rate  equal to the  weighted  average,
expressed as a percentage,  of the Pool Strip Rates of all Mortgage  Loans as of
the Due Date in the related Due Period,  weighted on the basis of the respective
Stated  Principal  Balances  of such  Mortgage  Loans as of the day  immediately
preceding such Distribution  Date (or, with respect to the initial  Distribution
Date, at the close of business on the Cut-off  Date).  With respect to the Class
A-V Certificates  and the initial  Distribution  Date the  Pass-Through  Rate is
equal  to  0.2568%  per  annum.  With  respect  to any  Subclass  of  Class  A-V
Certificates  and any Distribution  Date, a rate equal to the weighted  average,
expressed  as a  percentage,  of the  Pool  Strip  Rates of all  Mortgage  Loans
corresponding to the  Uncertificated  REMIC I Regular Interests Z represented by
such  Subclass as of the Due Date in the  related  Due  Period,  weighted on the
basis of the respective  Stated Principal  Balances of such Mortgage Loans as of
the day  immediately  preceding such  Distribution  Date (or with respect to the
initial  Distribution  Date, at the close of business on the Cut-off Date).  The
Principal Only  Certificates  have no Pass-Through  Rate and are not entitled to
Accrued Certificate Interest.

        Prepayment  Assumption:   The  prepayment  assumption  to  be  used  for
determining  the  accrual of  original  issue  discount  and  premium and market
discount on the  Certificates  for federal income tax purposes,  which assumes a
constant  prepayment rate of 10.0% per annum of the then  outstanding  principal
balance of the  related  Mortgage  Loans in the first  month of the life of such
Mortgage  Loans and an additional  approximately  0.90909091%  per annum in each
month thereafter until the twelfth month, and beginning in the twelfth month and
in each month  thereafter  during  the life of the  Mortgage  Loans,  a constant
prepayment rate of 20.0% per annum.

        Prepayment  Distribution  Percentage:  With respect to any  Distribution
Date  and  each  Class  of  Subordinate   Certificates,   under  the  applicable
circumstances set forth below, the respective percentages set forth below:

        (i)    For any  Distribution  Date  prior  to the  Distribution  Date in
               September 2008 (unless the Certificate  Principal Balances of the
               Senior Certificates (other than the Class A-P Certificates), have
               been reduced to zero), 0%.

        (ii)   For any  Distribution  Date not  discussed in clause (i) above on
               which any Class of Subordinate Certificates are outstanding:

                                       10
<PAGE>

                      (a) in the case of the Class of  Subordinate  Certificates
               then  outstanding  with the Highest Priority and each other Class
               of  Subordinate  Certificates  for which the  related  Prepayment
               Distribution Trigger has been satisfied, a fraction, expressed as
               a percentage, the numerator of which is the Certificate Principal
               Balance  of such  Class  immediately  prior to such  date and the
               denominator  of  which  is the sum of the  Certificate  Principal
               Balances  immediately  prior  to such  date of (1) the  Class  of
               Subordinate   Certificates  then  outstanding  with  the  Highest
               Priority and (2) all other  Classes of  Subordinate  Certificates
               for which the respective  Prepayment  Distribution  Triggers have
               been satisfied; and

                      (b) in  the  case  of  each  other  Class  of  Subordinate
               Certificates for which the Prepayment  Distribution Triggers have
               not been satisfied, 0%; and

(iii)Notwithstanding  the  foregoing,   if  the  application  of  the  foregoing
     percentages  on any  Distribution  Date as provided in Section 4.02 of this
     Series  Supplement  (determined  without  regard  to  the  proviso  to  the
     definition of "Subordinate  Principal Distribution Amount") would result in
     a  distribution  in  respect  of  principal  of any  Class  or  Classes  of
     Subordinate   Certificates   in  an  amount   greater  than  the  remaining
     Certificate Principal Balance thereof (any such class, a "Maturing Class"),
     then:  (a) the  Prepayment  Distribution  Percentage of each Maturing Class
     shall be reduced to a level that,  when applied as described  above,  would
     exactly reduce the Certificate Principal Balance of such Class to zero; (b)
     the Prepayment  Distribution  Percentage of each other Class of Subordinate
     Certificates (any such Class, a "Non-Maturing Class") shall be recalculated
     in  accordance  with the  provisions  in  paragraph  (ii) above,  as if the
     Certificate  Principal  Balance of each Maturing  Class had been reduced to
     zero (such percentage as recalculated,  the "Recalculated Percentage"); (c)
     the  total  amount  of  the  reductions  in  the  Prepayment   Distribution
     Percentages of the Maturing Class or Classes pursuant to clause (a) of this
     sentence,  expressed as an aggregate  percentage,  shall be allocated among
     the  Non-Maturing  Classes in proportion to their  respective  Recalculated
     Percentages  (the portion of such  aggregate  reduction so allocated to any
     Non-Maturing Class, the "Adjustment  Percentage");  and (d) for purposes of
     such  Distribution  Date,  the Prepayment  Distribution  Percentage of each
     Non-Maturing  Class  shall  be  equal  to the  sum of  (1)  the  Prepayment
     Distribution   Percentage  thereof,   calculated  in  accordance  with  the
     provisions in paragraph (ii) above as if the Certificate  Principal Balance
     of each Maturing  Class had not been reduced to zero,  plus (2) the related
     Adjustment Percentage.

        Principal Only Certificates:  Any one of the Class A-P Certificates.

        Record Date:  With respect to each  Distribution  Date and each Class of
Certificates,  the  close of  business  on the last  Business  Day of the  month
preceding the month in which the related Distribution Date occurs.

                                       11
<PAGE>

        Related  Classes:  As to any  Uncertificated  REMIC I Regular  Interest,
those classes of Certificates identified as "Related Classes of Certificates" to
such Uncertificated REMIC I Regular Interest in the definition of Uncertificated
REMIC I Regular Interest.

        REMIC I: The  segregated  pool of assets,  with respect to which a REMIC
election is to be made, consisting of:

               (i)    the Mortgage Loans and the related Mortgage Files,

               (ii)   all  payments and  collections  in respect of the Mortgage
                      Loans due after  the  Cut-off  Date  (other  than  Monthly
                      Payments due in the month of the Cut-off Date) as shall be
                      on deposit in the Custodial  Account or in the Certificate
                      Account and  identified  as  belonging  to the Trust Fund,
                      including the proceeds from the  liquidation of Additional
                      Collateral  for any  Additional  Collateral  Loan, but not
                      including  amounts  on  deposit  in  the  Initial  Monthly
                      Payment Fund,

               (iii)  property  which secured a Mortgage Loan and which has been
                      acquired  for the  benefit  of the  Certificateholders  by
                      foreclosure or deed in lieu of foreclosure,

               (iv)   the  hazard  insurance   policies  and  Primary  Insurance
                      Policies,  if any, the Pledged Assets with respect to each
                      Pledged  Asset  Mortgage  Loan,  and the  interest  in the
                      Surety Bond transferred to the Trustee pursuant to Section
                      2.01 herein, and

               (v)    all proceeds of clauses (i) through (iv) above.

        REMIC I Certificates:  The Class R-I Certificates.

        REMIC II: The segregated pool of assets consisting of the Uncertificated
REMIC I Regular  Interests  conveyed  in trust to the Trustee for the benefit of
the  holders  of  each  Class  of   Certificates   (other  than  the  Class  R-I
Certificates)  pursuant to Section 2.06,  with respect to which a separate REMIC
election is to be made.

        REMIC II Certificates:  Any Class of Certificates  (other than the Class
R-I Certificates).

        Scheduled Principal Balance:  With respect to any Distribution Date, the
amount  set forth in  Schedule  III of the  table  entitled  "Aggregate  Planned
Principal   Balances,   Targeted  Principal  Balances  and  Scheduled  Principal
Balances" in Exhibit Five opposite such date.

        Senior  Certificate:  Any one of the  Class A  Certificates  or  Class R
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed to the Standard Terms as Exhibit A
and Exhibit D.

        Senior Percentage: As of any Distribution Date, the lesser of 100% and a
fraction,  expressed as a  percentage,  the  numerator of which is the aggregate
Certificate  Principal Balance of the Senior  Certificates (other than the Class
A-P   Certificates)   immediately  prior  to  such  Distribution  Date  and  the


                                       12
<PAGE>

denominator  of which is the aggregate  Stated  Principal  Balance of all of the
Mortgage  Loans (or related  REO  Properties)  (other than the related  Discount
Fraction of each Discount  Mortgage Loan) immediately prior to such Distribution
Date.

        Senior Principal  Distribution  Amount: With respect to any Distribution
Date,  the  lesser  of (a) the  balance  of the  Available  Distribution  Amount
remaining  after the  distribution  of all amounts  required  to be  distributed
pursuant   to   Section   4.02(a)(i),   Section   4.02(a)(ii)(W)   and   Section
4.02(a)(ii)(X)  of this  Series  Supplement,  and  (b)  the  sum of the  amounts
required to be distributed to the Senior Certificateholders on such Distribution
Date pursuant to Sections 4.02(a)(ii)(Y), 4.02(a)(xvi) and 4.02(a)(xvii) of this
Series Supplement.

        Special Hazard Amount:  As of any Distribution  Date, an amount equal to
$5,297,827  minus the sum of (i) the aggregate  amount of Special  Hazard Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with Section 4.05 of this Series  Supplement and (ii) the Adjustment  Amount (as
defined below) as most recently calculated.  For each anniversary of the Cut-off
Date, the Adjustment  Amount shall be equal to the amount,  if any, by which the
amount  calculated in accordance  with the preceding  sentence  (without  giving
effect to the deduction of the Adjustment Amount for such  anniversary)  exceeds
the  greater  of (A)  the  greater  of (i) the  product  of the  Special  Hazard
Percentage for such anniversary  multiplied by the outstanding principal balance
of all the Mortgage Loans on the Distribution  Date  immediately  preceding such
anniversary  and (ii) twice the  outstanding  principal  balance of the Mortgage
Loan with the largest outstanding  principal balance as of the Distribution Date
immediately  preceding  such  anniversary  and (B) the greatest of (i) twice the
outstanding  principal  balance of the Mortgage Loan in the Trust Fund which has
the largest  outstanding  principal balance on the Distribution Date immediately
preceding  such  anniversary,  (ii)  the  product  of  1.00%  multiplied  by the
outstanding  principal  balance of all Mortgage Loans on the  Distribution  Date
immediately  preceding  such  anniversary  and (iii) the  aggregate  outstanding
principal  balance (as of the immediately  preceding  Distribution  Date) of the
Mortgage  Loans in any  single  five-digit  California  zip code  area  with the
largest  amount of  Mortgage  Loans by  aggregate  principal  balance as of such
anniversary.

        The Special Hazard Amount may be further  reduced by the Master Servicer
(including  accelerating the manner in which coverage is reduced)  provided that
prior to any such  reduction,  the  Master  Servicer  shall (i)  obtain  written
confirmation  from each Rating Agency that such  reduction  shall not reduce the
rating  assigned to any Class of  Certificates  by such Rating  Agency below the
lower of the then-current  rating or the rating assigned to such Certificates as
of the  Closing  Date by such  Rating  Agency  and (ii)  provide  a copy of such
written confirmation to the Trustee.

        Special Hazard  Percentage:  As of each anniversary of the Cut-off Date,
the greater of (i) 1.0% and (ii) the largest percentage obtained by dividing the
aggregate   outstanding   principal   balance  (as  of   immediately   preceding
Distribution Date) of the Mortgage Loans secured by Mortgaged Properties located
in a  single,  five-digit  zip  code  area in the  State  of  California  by the
outstanding  principal  balance of all the Mortgage Loans as of the  immediately
preceding Distribution Date.

                                       13
<PAGE>

        Subordinate   Principal   Distribution   Amount:  With  respect  to  any
Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i)
the product of (x) the related  Subordinate  Class Percentage for such Class and
(y) the  aggregate  of the  amounts  calculated  (without  giving  effect to the
related Senior  Percentages) for such  Distribution  Date under clauses (1), (2)
and (3) of Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on
the Certificate Principal Balance of each Class of Subordinate Certificates then
outstanding,    of   the    principal    collections    described   in   Section
4.02(a)(ii)(Y)(B)(b)   (without   giving   effect  to  the  Senior   Accelerated
Distribution  Percentage)  to the  extent  such  collections  are not  otherwise
distributed  to the Senior  Certificates;  (iii) the  product of (x) the related
Prepayment  Distribution  Percentage  and (y)  the  aggregate  of all  Principal
Prepayments in Full received in the related  Prepayment  Period and Curtailments
received in the  preceding  calendar  month  (other  than the  related  Discount
Fraction of such Principal  Prepayments in Full and Curtailments with respect to
a Discount Mortgage Loan) to the extent not payable to the Senior  Certificates;
(iv) if such Class is the Class of  Subordinate  Certificates  with the  Highest
Priority,  any Excess  Subordinate  Principal Amount for such Distribution Date;
and (v) any amounts  described in clauses (i), (ii) and (iii) as determined  for
any previous  Distribution  Date, that remain  undistributed  to the extent that
such amounts are not  attributable  to Realized Losses which have been allocated
to a Class of Subordinate Certificates; minus (b) the sum of (i) with respect to
the Class of  Subordinate  Certificates  with the  Lowest  Priority,  any Excess
Subordinate   Principal  Amount  for  such  Distribution   Date;  and  (ii)  the
Capitalization  Reimbursement  Amount for such Distribution Date, other than the
related Discount Fraction of any portion of that amount related to each Discount
Mortgage  Loan,  multiplied  by a  fraction,  the  numerator  of  which  is  the
Subordinate  Principal   Distribution  Amount  for  such  Class  of  Subordinate
Certificates,  without giving effect to this clause (b)(ii), and the denominator
of which is the sum of the  principal  distribution  amounts  for all Classes of
Certificates other than the Class A-P Certificates, without giving effect to any
reductions for the Capitalization Reimbursement Amount.

        Targeted Principal  Balance:  With respect to any Distribution Date, the
amount set forth in  Schedule  II of in the table  entitled  "Aggregate  Planned
Principal   Balances,   Targeted  Principal  Balances  and  Scheduled  Principal
Balances" in Exhibit Five opposite such date.

        Uncertificated Accrued Interest: With respect to each Distribution Date,
(i)  as to  each  Uncertificated  REMIC  I  Regular  Interest  other  than  each
Uncertificated  REMIC I Regular  Interest  Z, an amount  equal to the  aggregate
amount of Accrued Certificate  Interest that would result under the terms of the
definition  thereof on the Related Classes of  Certificates if the  Pass-Through
Rate on such Classes were equal to the Uncertificated  Pass-Through Rate on such
Uncertificated REMIC I Regular Interest,  (ii) as to each Uncertificated REMIC I
Regular  Interest  Z and each  Uncertificated  REMIC II Regular  Interest  Z, an
amount  equal to one  month's  interest  at the Pool Strip  Rate of the  related
Mortgage  Loan on the  principal  balance of such  Mortgage Loan reduced by such
Interest's  pro-rata  share  of any  prepayment  interest  shortfalls  or  other
reductions of interest allocable to the Class A-V Certificates.

        Uncertificated   Pass-Through   Rate:   With  respect  to  each  of  the
Uncertificated REMIC I Regular Interests,  other than the Uncertificated REMIC I
Regular  Interests  Z,  the  per  annum  rate  specified  in the  definition  of
Uncertificated  REMIC I Regular Interests.  With respect to each  Uncertificated
REMIC I Regular Interest Z and each Uncertificated  REMIC II Regular Interest Z,
the Pool Strip Rate for the related Mortgage Loan.

                                       14
<PAGE>

        Uncertificated  Principal Balance:  With respect to each  Uncertificated
REMIC I Regular Interest, as defined in the definition of Uncertificated REMIC I
Regular Interest.

        Uncertificated  REMIC I Regular Interests:  The  Uncertificated  REMIC I
Regular  Interests Z together with the interests  identified in the table below,
each  representing an undivided  beneficial  ownership  interest in REMIC I, and
having the following characteristics:

          1.   The  principal  balance from time to time of each  Uncertificated
               REMIC I Regular  Interest  identified in the table below shall be
               the amount identified as the Initial Principal Balance thereof in
               such  table,  minus the sum of (x) the  aggregate  of all amounts
               previously  deemed  distributed with respect to such interest and
               applied to reduce the  Uncertificated  Principal  Balance thereof
               pursuant to Section  10.04(a)(ii)  and (y) the  aggregate  of all
               reductions  in  Certificate  Principal  Balance  deemed  to  have
               occurred in connection  with Realized Losses that were previously
               deemed allocated to the Uncertificated  Principal Balance of such
               Uncertificated  REMIC I  Regular  Interest  pursuant  to  Section
               10.04(d),  which equals the  aggregate  principal  balance of the
               Classes   of   Certificates   identified   as   related  to  such
               Uncertificated REMIC I Regular Interest in such table.

        2.      The  Uncertificated  Pass-Through  Rate for each  Uncertificated
                REMIC I Regular Interest  identified in the table below shall be
                the per annum rate set forth in the Pass-Through  Rate column of
                such table.

        3.      The Uncertificated  REMIC I Distribution Amount for each REMIC I
                Regular Interest identified in the table below shall be, for any
                Distribution Date, the amount deemed distributed with respect to
                such   Uncertificated   REMIC  I   Regular   Interest   on  such
                Distribution   Date  pursuant  to  the   provisions  of  Section
                10.04(a).
<TABLE>
<CAPTION>

----------------------- --------------------------------- ------------------ --------------------
 Uncertificated REMIC   Related Classes of Certificates   Pass-Through Rate   Initial Principal
  I Regular Interest                                                               Balance
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
<S>                             <C>        <C>             <C>                  <C>
          V             Class A-1, Class A-5              [5.50]%               $ 289,569,000.00
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
          W             Class A-2, Class A-3, Class       5.50%                 $ 209,844,000.00
                        A-4, Class A-6, Class A-7,
                        Class A-8
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
          X             Class A-P                         0.00%                   $ 4,939,361.78
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
          Y             Class R-II, Class M-1, Class      5.50%                  $ 25,430,156.55
                        M-2, Class M-3, Class B-1,
                        Class B-2, Class B-3
----------------------- --------------------------------- ------------------ --------------------
</TABLE>

        Uncertificated   REMIC  I  Regular   Interests  Z:  Each  of  the  2,728
uncertificated  partial undivided  beneficial  ownership  interests in the Trust
Fund,  numbered  sequentially  from 1 to 2,728,  each relating to the particular
Mortgage  Loan  identified  by  such  sequential  number  on the  Mortgage  Loan
Schedule,  each having no principal  balance,  and each bearing  interest at the
respective  Pool  Strip  Rate on the Stated  Principal  Balance  of the  related
Mortgage Loan.

                                       15
<PAGE>

        Uncertificated  REMIC I Regular  Interests Z Distribution  Amount:  With
respect  to  any  Distribution  Date,  the  sum  of  the  amounts  deemed  to be
distributed  on  the  Uncertificated  REMIC  I  Regular  Interests  Z  for  such
Distribution Date pursuant to Section 10.04(a).

        Uncertificated  REMIC I  Regular  Interest  Distribution  Amounts:  With
respect  to each  Uncertificated  REMIC  I  Regular  Interest,  other  than  the
Uncertificated  REMIC  I  Regular  Interests  Z,  the  amount  specified  as the
Uncertificated REMIC I Regular Interest Distribution Amount with respect thereto
in the definition of Uncertificated  REMIC I Regular Interests.  With respect to
the  Uncertificated  REMIC I Regular  Interests  Z, the  Uncertificated  REMIC I
Regular Interests Z Distribution Amount.

        Uncertificated   REMIC  II  Regular  Interests  Z:  Each  of  the  2,728
uncertificated  partial  undivided  beneficial  ownership  interests in REMIC II
numbered  sequentially  from 1 through  2,728 each  relating to the  identically
numbered  Uncertificated  REMIC I Regular  Interests Z, each having no principal
balance and bearing  interest at a rate equal to the related  Pool Strip Rate on
the Stated  Principal  Balance of the Mortgage  Loan related to the  identically
numbered   Uncertificated   REMIC  I  Regular   Interests  Z,   comprising  such
Uncertificated  REMIC II  Regular  Interests  Z's pro rata  share of the  amount
distributed pursuant to Sections 10.04(a).

        Uncertificated  REMIC II Regular  Interests  Distribution  Amount:  With
respect  to  any  Distribution  Date,  the  sum  of  the  amounts  deemed  to be
distributed  on  the  Uncertificated  REMIC  I  Regular  Interests  Z  for  such
Distribution Date pursuant to Section 10.04(a).

     Underwriters:  Greenwich Capital Markets, Inc. and Citigroup Global Markets
Inc.

Section 1.02.  Use of Words and Phrases.

        "Herein," "hereby," "hereunder," "hereof," "hereinbefore," "hereinafter"
and other  equivalent  words refer to the Pooling and  Servicing  Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding  Articles,  Sections and  Subsections in the Pooling and Servicing
Agreement.  The  definitions  set forth herein include both the singular and the
plural.



                                       16
<PAGE>

                                   ARTICLE II


                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

Section 2.01.  Conveyance of Mortgage  Loans.  (See Section 2.01 of the Standard
     Terms)

Section 2.02.  Acceptance by Trustee.  (See Section 2.02 of the Standard Terms)

Section 2.03.  Representations, Warranties and Covenants
                      of the Master Servicer and the Company.

(a)     For  representations,  warranties and covenants of the Master  Servicer,
        see Section 2.03(a) of the Standard Terms.

(b)     The  Company  hereby  represents  and  warrants  to the  Trustee for the
        benefit  of  Certificateholders  that as of the  Closing  Date  (or,  if
        otherwise specified below, as of the date so specified):

(i)     No Mortgage  Loan is 30 or more days  Delinquent in payment of principal
        and  interest  as of the Cut-off  Date and no Mortgage  Loan has been so
        Delinquent  more than once in the  12-month  period prior to the Cut-off
        Date;

(ii)    The  information  set forth in Exhibit One hereto  with  respect to each
        Mortgage  Loan or the  Mortgage  Loans,  as the case may be, is true and
        correct in all material  respects at the date or dates  respecting which
        such information is furnished;

(iii)   The Mortgage Loans are fully-amortizing,  fixed-rate mortgage loans with
        level  Monthly  Payments due, with respect to a majority of the Mortgage
        Loans,  on the  first  day of  each  month  and  terms  to  maturity  at
        origination or modification of not more than 30 years;

(iv) To the best of the Company's knowledge, except with respect to ten Mortgage
     Loans  representing  approximately  0.3% of the  principal  balance  of the
     Mortgage Loans at origination, if a Mortgage Loan is secured by a Mortgaged
     Property with a  Loan-to-Value  Ratio at origination in excess of 80%, such
     Mortgage Loan is the subject of a Primary Insurance Policy that insures (a)
     at least  35% of the  Stated  Principal  Balance  of the  Mortgage  Loan at
     origination if the Loan-to-Value  Ratio is between 100.00% and 95.01%,  (b)
     at least  30% of the  Stated  Principal  Balance  of the  Mortgage  Loan at
     origination if the Loan-to-Value Ratio is between 95.00% and 90.01%, (c) at
     least 25% of such balance if the Loan-to-Value  Ratio is between 90.00% and
     85.01% and (d) at least 12% of such balance if the  Loan-to-Value  Ratio is
     between  85.00% and 80.01%.  To the best of the Company's  knowledge,  each
     such Primary  Insurance  Policy is in full force and effect and the Trustee
     is entitled to the benefits thereunder;

(v)     The issuers of the Primary  Insurance  Policies are insurance  companies
        whose  claims-paying  abilities are currently  acceptable to each Rating
        Agency;

                                       17
<PAGE>

(vi)    No more than 0.3% of the Mortgage  Loans by aggregate  Stated  Principal
        Balance  as of the  Cut-off  Date are  secured by  Mortgaged  Properties
        located in any one zip code area in California  and no more than 0.3% of
        the  Mortgage  Loans by  aggregate  Stated  Principal  Balance as of the
        Cut-off Date are secured by Mortgaged  Properties located in any one zip
        code area outside California;

(vii)   The improvements upon the Mortgaged  Properties are insured against loss
        by fire and other  hazards as required by the Program  Guide,  including
        flood  insurance if required under the National  Flood  Insurance Act of
        1968, as amended.  The Mortgage  requires the Mortgagor to maintain such
        casualty  insurance at the Mortgagor's  expense,  and on the Mortgagor's
        failure to do so,  authorizes  the holder of the  Mortgage to obtain and
        maintain  such  insurance  at  the  Mortgagor's   expense  and  to  seek
        reimbursement therefor from the Mortgagor;

(viii)  Immediately  prior  to the  assignment  of  the  Mortgage  Loans  to the
        Trustee,  the Company had good title to, and was the sole owner of, each
        Mortgage  Loan  free  and  clear of any  pledge,  lien,  encumbrance  or
        security   interest   (other  than  rights  to  servicing   and  related
        compensation)  and such assignment  validly  transfers  ownership of the
        Mortgage  Loans to the  Trustee  free and  clear  of any  pledge,  lien,
        encumbrance or security interest;

(ix)    Approximately 63.77% of the Mortgage Loans by aggregate Stated Principal
        Balance as of the Cut-off  Date were  underwritten  under a reduced loan
        documentation  program,  approximately  13.33% of the Mortgage  Loans by
        aggregate  Stated  Principal   Balance  as  of  the  Cut-off  Date  were
        underwritten under a no-stated income program,  and approximately  3.92%
        of the Mortgage Loans by aggregate  Stated  Principal  Balance as of the
        Cut-off Date were underwritten under a no income/no asset program;

(x)     Except with respect to  approximately  19.54% of the  Mortgage  Loans by
        aggregate Stated Principal Balance as of the Cut-off Date, the Mortgagor
        represented in its loan application with respect to the related Mortgage
        Loan that the Mortgaged Property would be owner-occupied;

(xi)    None of the Mortgage Loans is a Buy-Down Mortgage Loan;

(xii)   Each  Mortgage  Loan  constitutes  a qualified  mortgage  under  Section
        860G(a)(3)(A)   of   the   Code   and   Treasury   Regulations   Section
        1.860G-2(a)(1);

(xiii)  A policy of title  insurance  was  effective  as of the  closing of each
        Mortgage  Loan and is valid and  binding  and  remains in full force and
        effect, unless the Mortgaged Properties are located in the State of Iowa
        and an  attorney's  certificate  has been  provided as  described in the
        Program Guide;

(xiv)   None of the  Mortgage  Loans is a  Cooperative  Loan;  with respect to a
        Mortgage Loan that is a Cooperative  Loan, the Cooperative Stock that is
        pledged  as  security  for the  Mortgage  Loan is held by a person  as a
        tenant-stockholder  (as  defined  in  Section  216  of  the  Code)  in a
        cooperative housing corporation (as defined in Section 216 of the Code);

                                       18
<PAGE>

(xv) With  respect  to each  Mortgage  Loan  originated  under  a  "streamlined"
     Mortgage  Loan  program  (through  which no new or  updated  appraisals  of
     Mortgaged  Properties  are  obtained  in  connection  with the  refinancing
     thereof),  the related Seller has represented  that either (a) the value of
     the  related  Mortgaged  Property  as of the  date  the  Mortgage  Loan was
     originated  was not less than the  appraised  value of such property at the
     time  of  origination   of  the   refinanced   Mortgage  Loan  or  (b)  the
     Loan-to-Value  Ratio of the Mortgage Loan as of the date of  origination of
     the Mortgage Loan generally meets the Company's underwriting guidelines;

(xvi)   Interest on each  Mortgage  Loan is calculated on the basis of a 360-day
        year consisting of twelve 30-day months;

(xvii)  None of the  Mortgage  Loans  contain  in the  related  Mortgage  File a
        Destroyed Mortgage Note;

(xviii) None of the Mortgage Loans by aggregate Stated  Principal  Balance as of
        the Cut-off Date will have been made to International  Borrowers, and no
        such  Mortgagor  is  a  member  of a  foreign  diplomatic  mission  with
        diplomatic rank;

(xix)   No Mortgage  Loan provides for payments that are subject to reduction by
        withholding  taxes levied by any foreign  (non-United  States) sovereign
        government; and

(xx)    None of the Mortgage Loans are Additional  Collateral  Loans and none of
        the Mortgage Loans are Pledged Asset Loans.

It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective  Mortgage Files to
the Trustee or any Custodian.

        Upon discovery by any of the Company,  the Master Servicer,  the Trustee
or any Custodian of a breach of any of the  representations  and  warranties set
forth  in this  Section  2.03(b)  that  materially  and  adversely  affects  the
interests of the  Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement);  provided, however, that in the
event of a breach  of the  representation  and  warranty  set  forth in  Section
2.03(b)(xii),  the party  discovering  such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of  breach,  the  Company  shall  either  (i) cure such  breach in all  material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section  2.02;  provided  that the  Company
shall have the option to  substitute  a Qualified  Substitute  Mortgage  Loan or
Loans  for such  Mortgage  Loan if such  substitution  occurs  within  two years
following the Closing Date;  provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified  mortgage" as defined in Section
860G(a)(3) of the Code,  any such cure or  repurchase  must occur within 90 days
from the date  such  breach  was  discovered.  Any  such  substitution  shall be
effected  by the  Company  under the same terms and  conditions  as  provided in
Section 2.04 for  substitutions  by  Residential  Funding.  It is understood and
agreed that the  obligation of the Company to cure such breach or to so purchase


                                       19
<PAGE>

or  substitute  for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy  respecting such breach available
to the  Certificateholders  or the Trustee on behalf of the  Certificateholders.
Notwithstanding  the  foregoing,  the  Company  shall  not be  required  to cure
breaches  or  purchase  or  substitute  for  Mortgage  Loans as provided in this
Section  2.03(b) if the  substance of the breach of a  representation  set forth
above also constitutes fraud in the origination of the Mortgage Loan.

Section 2.04.  Representations and Warranties of Sellers.

        The Company,  as assignee of  Residential  Funding under the  Assignment
Agreement,  hereby assigns to the Trustee for the benefit of  Certificateholders
all of its right, title and interest in respect of the Assignment  Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's  rights under such Seller's  Agreement  relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies  provided  thereunder  for any
breach of such  representations  and warranties,  such right, title and interest
may be  enforced  by the  Master  Servicer  on  behalf  of the  Trustee  and the
Certificateholders.  Upon the discovery by the Company, the Master Servicer, the
Trustee  or  any  Custodian  of a  breach  of any  of  the  representations  and
warranties  made in a Seller's  Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the  representations  and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase  obligation  under
the Assignment  Agreement) in respect of any Mortgage Loan which  materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party  discovering such breach shall give prompt written notice to the other
parties (any  Custodian  being so obligated  under a Custodial  Agreement).  The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request  that such Seller or  Residential
Funding,  as the case  may be,  either  (i) cure  such  breach  in all  material
respects  within 90 days from the date the Master  Servicer was notified of such
breach or (ii)  purchase  such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02;  provided that in the case of
a breach  under the  Assignment  Agreement  Residential  Funding  shall have the
option to  substitute  a Qualified  Substitute  Mortgage  Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified  mortgage" as defined in Section  860G(a)(3) of the Code,  any such
cure,  repurchase  or  substitution  must occur within 90 days from the date the
breach was discovered.  If the breach of  representation  and warranty that gave
rise to the  obligation  to repurchase or substitute a Mortgage Loan pursuant to
Section 4 of the Assignment  Agreement was the  representation  and warranty set
forth in clause (k) of Section 4 thereof, then the Master Servicer shall request
that  Residential  Funding  pay to the  Trust  Fund,  concurrently  with  and in
addition to the remedies provided in the preceding sentence,  an amount equal to
any liability,  penalty or expense that was actually incurred and paid out of or
on behalf of the Trust Fund, and that directly  resulted from such breach, or if
incurred and paid by the Trust Fund thereafter,  concurrently with such payment.
In  the  event  that  Residential  Funding  elects  to  substitute  a  Qualified
Substitute  Mortgage Loan or Loans for a Deleted  Mortgage Loan pursuant to this
Section 2.04,  Residential Funding shall deliver to the Trustee or the Custodian
for the  benefit  of the  Certificateholders  with  respect  to  such  Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage,  an
Assignment of the Mortgage in recordable  form, if required  pursuant to Section


                                       20
<PAGE>

2.01,  and such other  documents and agreements as are required by Section 2.01,
with the Mortgage Note  endorsed as required by Section  2.01.  No  substitution
will be made in any calendar month after the Determination  Date for such month.
Monthly Payments due with respect to Qualified  Substitute Mortgage Loans in the
month of  substitution  shall not be part of the Trust Fund and will be retained
by the Master  Servicer  and  remitted  by the Master  Servicer  to  Residential
Funding on the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders  will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter  Residential Funding shall
be entitled to retain all amounts  received in respect of such Deleted  Mortgage
Loan.  The Master  Servicer shall amend or cause to be amended the Mortgage Loan
Schedule,  and, if the Deleted  Mortgage Loan was a Discount  Mortgage Loan, the
Schedule of Discount  Fractions,  for the benefit of the  Certificateholders  to
reflect the removal of such Deleted  Mortgage Loan and the  substitution  of the
Qualified  Substitute  Mortgage  Loan or Loans  and the  Master  Servicer  shall
deliver the amended  Mortgage Loan Schedule,  and, if the Deleted  Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing
Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential  Funding's rights in respect of such  representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer  shall be obligated  to  repurchase  or  substitute  for any  Qualified
Substitute  Mortgage  Loan as to which a  Repurchase  Event (as  defined  in the
Assignment  Agreement)  has  occurred  pursuant  to Section 4 of the  Assignment
Agreement.

        In connection with the substitution of one or more Qualified  Substitute
Mortgage Loans for one or more Deleted  Mortgage Loans, the Master Servicer will
determine  the amount (if any) by which the aggregate  principal  balance of all
such Qualified  Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated  Principal  Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due  in  the  month  of   substitution   that  are  to  be  distributed  to  the
Certificateholders  in the month of  substitution).  Residential  Funding  shall
deposit the amount of such  shortfall  into the Custodial  Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice  in  writing  to the  Trustee  of  such  event,  which  notice  shall  be
accompanied by an Officers'  Certificate as to the calculation of such shortfall
and  (subject to Section  10.01(f))  by an Opinion of Counsel to the effect that
such  substitution will not cause (a) any federal tax to be imposed on the Trust
Fund,  including  without  limitation,  any federal  tax imposed on  "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC  to  fail  to  qualify  as  such  at any  time  that  any  Certificate  is
outstanding.

        It is  understood  and  agreed  that the  obligation  of the  Seller  or
Residential  Funding, as the case may be, to cure such breach or purchase (or in
the case of  Residential  Funding to  substitute  for) such  Mortgage Loan as to
which such a breach has occurred and is  continuing  and to make any  additional


                                       21
<PAGE>

payments required under the Assignment  Agreement in connection with a breach of
the  representation  and  warranty  in clause  (k) of  Section  4 thereof  shall
constitute   the  sole  remedy   respecting   such  breach   available   to  the
Certificateholders or the Trustee on behalf of Certificateholders. If the Master
Servicer is Residential  Funding,  then the Trustee shall also have the right to
give the notification  and require the purchase or substitution  provided for in
the second preceding paragraph in the event of such a breach of a representation
or  warranty  made  by  Residential  Funding  in the  Assignment  Agreement.  In
connection  with the purchase of or  substitution  for any such Mortgage Loan by
Residential  Funding, the Trustee shall assign to Residential Funding all of the
Trustee's right, title and interest in respect of the Seller's Agreement and the
Assignment Agreement applicable to such Mortgage Loan.

Section               2.05.       Execution      and      Authentication      of
                      Certificates/Issuance of Certificates Evidencing Interests
                      in REMIC I Certificates.

        The Trustee  acknowledges the assignment to it of the Mortgage Loans and
the  delivery  of the  Mortgage  Files to it, or any  Custodian  on its  behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund and/or the applicable REMIC,  receipt of which
is  hereby  acknowledged.  Concurrently  with  such  delivery  and  in  exchange
therefor,  the Trustee,  pursuant to the written request of the Company executed
by an officer of the Company,  has executed and caused to be  authenticated  and
delivered  to or upon the order of the  Company  the Class R-I  Certificates  in
authorized  denominations which together with the Uncertificated REMIC I Regular
Interests, evidence the beneficial interest in REMIC I.

Section               2.06.  Conveyance of  Uncertificated  REMIC I and REMIC II
                      Regular Interests; Acceptance by the Trustee.

        The Company, as of the Closing Date, and concurrently with the execution
and delivery hereof,  does hereby assign without  recourse all the right,  title
and  interest  of the  Company  in and to the  Uncertificated  REMIC  I  Regular
Interests  to the  Trustee  for the  benefit  of the  Holders  of each  Class of
Certificates (other than the Class R-I Certificates).  The Trustee  acknowledges
receipt of the  Uncertificated  REMIC I Regular  Interests  and declares that it
holds and will hold the same in trust for the  exclusive  use and benefit of all
present and future Holders of each Class of  Certificates  (other than the Class
R-I  Certificates).  The rights of the  Holders  of each  Class of  Certificates
(other  than the Class  R-I  Certificates)  to  receive  distributions  from the
proceeds of REMIC II in respect of such Classes,  and all ownership interests of
the Holders of such Classes in such distributions, shall be as set forth in this
Agreement.

Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.

        The Trustee  acknowledges  the  assignment  to it of the  Uncertificated
REMIC I Regular Interests and, concurrently  therewith and in exchange therefor,
pursuant  to the written  request of the  Company  executed by an officer of the
Company,  the Trustee has executed and caused to be authenticated  and delivered
to or upon the order of the Company, all Classes of Certificates (other than the
Class  R-I  Certificates)  in  authorized  denominations,   which  evidence  the
beneficial interest in the entire REMIC II.

Section 2.08.  Purposes  and  Powers  of the  Trust.  (See  Section  2.08 of the
     Standard Terms).

                                       22
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

Section 3.01.  Master  Servicer to Act as  Servicer.  (See  Section  3.01 of the
     Standard Terms)

Section 3.02.  Subservicing Agreements Between Master Servicer and Subservicers;
     Enforcement of Subservicers' and Sellers' Obligations. (See Section 3.02 of
     the Standard Terms)

Section 3.03. Successor Subservicers. (See Section 3.03 of the Standard Terms)

Section  3.04.  Liability  of the  Master  Servicer.  (See  Section  3.04 of the
     Standard Terms)

Section 3.05. No Contractual  Relationship  Between  Subservicer  and Trustee or
     Certificateholders. (See Section 3.05 of the Standard Terms)

Section 3.06.  Assumption or Termination of Subservicing  Agreements by Trustee.
     (See Section 3.06 of the Standard Terms)

Section  3.07.  Collection  of  Certain  Mortgage  Loan  Payments;  Deposits  to
     Custodial Account.

(a)     The Master  Servicer  shall  make  reasonable  efforts  to  collect  all
        payments  called  for under the terms  and  provisions  of the  Mortgage
        Loans, and shall, to the extent such procedures shall be consistent with
        this  Agreement  and the terms and  provisions  of any  related  Primary
        Insurance Policy,  follow such collection  procedures as it would employ
        in its good faith  business  judgment  and which are normal and usual in
        its  general  mortgage   servicing   activities.   Consistent  with  the
        foregoing,  the Master Servicer may in its discretion (i) waive any late
        payment  charge  or  any  prepayment   charge  or  penalty  interest  in
        connection  with the  prepayment  of a Mortgage Loan and (ii) extend the
        Due Date for  payments  due on a Mortgage  Loan in  accordance  with the
        Program Guide;  provided,  however, that the Master Servicer shall first
        determine that any such waiver or extension will not impair the coverage
        of any related Primary  Insurance Policy or materially  adversely affect
        the lien of the related Mortgage.  In the event of any such arrangement,
        the Master Servicer shall make timely  advances on the related  Mortgage
        Loan during the  scheduled  period in accordance  with the  amortization
        schedule of such Mortgage Loan without modification thereof by reason of
        such  arrangements  unless  otherwise  agreed to by the  Holders  of the
        Classes of Certificates  affected thereby;  provided,  however,  that no
        such   extension   shall  be  made  if  any  such  advance  would  be  a
        Nonrecoverable Advance. Consistent with the terms of this Agreement, the
        Master Servicer may also waive,  modify or vary any term of any Mortgage
        Loan or consent to the  postponement of strict  compliance with any such


                                       23
<PAGE>

        term or in any manner grant indulgence to any Mortgagor if in the Master
        Servicer's  determination  such waiver,  modification,  postponement  or
        indulgence   is  not   materially   adverse  to  the  interests  of  the
        Certificateholders (taking into account any estimated Realized Loss that
        might result absent such  action);  provided,  however,  that the Master
        Servicer may not modify  materially or permit any  Subservicer to modify
        any Mortgage Loan,  including  without  limitation any modification that
        would change the Mortgage Rate,  forgive the payment of any principal or
        interest  (unless in  connection  with the  liquidation  of the  related
        Mortgage Loan or except in  connection  with  prepayments  to the extent
        that  such  reamortization  is not  inconsistent  with the  terms of the
        Mortgage  Loan),  capitalize  any amounts  owing on the Mortgage Loan by
        adding such amount to the outstanding  principal balance of the Mortgage
        Loan, or extend the final  maturity date of such Mortgage  Loan,  unless
        such  Mortgage  Loan is in  default  or, in the  judgment  of the Master
        Servicer,  such default is reasonably  foreseeable;  provided,  further,
        that  (1) no such  modification  shall  reduce  the  interest  rate on a
        Mortgage  Loan below  one-half of the Mortgage  Rate as in effect on the
        Cut-off Date, but not less than the rates at which the Servicing Fee and
        the Subservicing Fee with respect to such Mortgage Loan accrue,  (2) the
        final  maturity date for any Mortgage Loan shall not be extended  beyond
        the Maturity  Date, (3) the Stated  Principal  Balance of all Reportable
        Modified Mortgage Loans subject to Servicing  Modifications (measured at
        the time of the  Servicing  Modification  and after giving effect to any
        Servicing  Modification)  can  be no  more  than  five  percent  of  the
        aggregate  principal  balance of the  Mortgage  Loans as of the  Cut-off
        Date,  unless such limit is increased from time to time with the consent
        of the Rating  Agencies.  In addition,  any amounts  owing on a Mortgage
        Loan added to the  outstanding  principal  balance of such Mortgage Loan
        must be fully  amortized  over the remaining term of such Mortgage Loan,
        and such amounts may be added to the outstanding  principal balance of a
        Mortgage Loan only once during the life of such Mortgage Loan. Also, the
        addition of such amounts  described in the preceding  sentence  shall be
        implemented in accordance  with the Program Guide and may be implemented
        only by Subservicers  that have been approved by the Master Servicer for
        such purpose. In connection with any Curtailment of a Mortgage Loan, the
        Master Servicer,  to the extent not  inconsistent  with the terms of the
        Mortgage Note and local law and  practice,  may permit the Mortgage Loan
        to be reamortized  such that the Monthly  Payment is  recalculated as an
        amount that will fully amortize the remaining Stated  Principal  Balance
        thereof by the original  Maturity  Date based on the  original  Mortgage
        Rate; provided,  that such re-amortization  shall not be permitted if it
        would  constitute a reissuance of the Mortgage  Loan for federal  income
        tax  purposes,  except  if such  reissuance  is  described  in  Treasury
        Regulation Section 1.860G-2(b)(3).

(b)     The Master Servicer shall establish and maintain a Custodial  Account in
        which the Master  Servicer  shall  deposit or cause to be deposited on a
        daily  basis,  except as otherwise  specifically  provided  herein,  the
        following payments and collections  remitted by Subservicers or received
        by it in respect of the Mortgage  Loans  subsequent  to the Cut-off Date
        (other than in respect of principal  and interest on the Mortgage  Loans
        due on or before the Cut-off Date):

(i)     All payments on account of principal,  including  Principal  Prepayments
        made by Mortgagors on the Mortgage Loans and the principal  component of
        any  Subservicer  Advance or of any REO Proceeds  received in connection
        with an REO Property for which an REO Disposition has occurred;

(ii)    All payments on account of interest at the Adjusted Mortgage Rate on the
        Mortgage  Loans,  including  Buydown  Funds,  if any,  and the  interest
        component of any Subservicer  Advance or of any REO Proceeds received in
        connection  with  an REO  Property  for  which  an REO  Disposition  has
        occurred;

                                       24
<PAGE>

(iii)   Insurance Proceeds,  Subsequent Recoveries and Liquidation Proceeds (net
        of any related expenses of the Subservicer);

(iv)    All proceeds of any Mortgage Loans  purchased  pursuant to Section 2.02,
        2.03, 2.04 or 4.07 (including amounts received from Residential  Funding
        pursuant to the last paragraph of Section 4 of the Assignment  Agreement
        in respect of any  liability,  penalty or expense that  resulted  from a
        breach of the  representation  and  warranty set forth in clause 4(k) of
        the Assignment  Agreement)  and all amounts  required to be deposited in
        connection with the substitution of a Qualified Substitute Mortgage Loan
        pursuant to Section 2.03 or 2.04;

(v)     Any amounts  required  to be  deposited  pursuant to Section  3.07(c) or
        3.21;

(vi)    All amounts  transferred  from the Certificate  Account to the Custodial
        Account in accordance with Section 4.02(a);

(vii)   Any  amounts  realized  by the  Subservicer  and  received by the Master
        Servicer in respect of any Additional Collateral; and

(viii)  Any  amounts  received  by the  Master  Servicer  in  respect of Pledged
        Assets.

The  foregoing  requirements  for  deposit  in the  Custodial  Account  shall be
exclusive,  it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund  (consisting  of  payments  in respect of  principal  and  interest  on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
the nature of prepayment  charges or late payment charges or assumption fees may
but need not be deposited by the Master  Servicer in the Custodial  Account.  In
the event any amount not required to be deposited in the Custodial Account is so
deposited,  the Master  Servicer may at any time  withdraw  such amount from the
Custodial  Account,  any provision herein to the contrary  notwithstanding.  The
Custodial  Account  may  contain  funds that  belong to one or more trust  funds
created for mortgage  pass-through  certificates of other series and may contain
other  funds  respecting  payments  on mortgage  loans  belonging  to the Master
Servicer  or   serviced   or  master   serviced  by  it  on  behalf  of  others.
Notwithstanding  such  commingling  of funds,  the  Master  Servicer  shall keep
records that  accurately  reflect the funds on deposit in the Custodial  Account
that have been identified by it as being attributable to the Mortgage Loans.

        With respect to Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03,  2.04 and 4.07  received in any calendar  month,  the Master  Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.

        (c) - (d). (See Section 3.07(c) -(d) of the Standard Terms)

                                       25
<PAGE>

Section 3.08.  Subservicing Accounts;  Servicing Accounts.  (See Section 3.08 of
     the Standard Terms)

Section 3.09.  Access to Certain  Documentation  and  Information  Regarding the
     Mortgage Loans. (See Section 3.09 of the Standard Terms)

Section 3.10.  Permitted  Withdrawals from the Custodial  Account.  (See Section
     3.10 of the Standard Terms)

Section  3.11.  Maintenance  of  the  Primary  Insurance  Policies;  Collections
     Thereunder. (See Section 3.11 of the Standard Terms)

Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.
     (See Section 3.12 of the Standard Terms)

Section 3.13.  Enforcement of Due-on-Sale  Clauses;  Assumption and Modification
     Agreements; Certain Assignments. (See Section 3.13 of the Standard Terms)

Section 3.14.  Realization Upon Defaulted  Mortgage Loans.  (See Section 3.14 of
     the Standard Terms)

Section 3.15. Trustee to Cooperate; Release of Mortgage Files. (See Section 3.15
     of the Standard Terms)

Section 3.16.  Servicing and Other  Compensation;  Compensating  Interest.  (See
     Section 3.16 of the Standard Terms)

Section 3.17.  Reports to the Trustee and the Company.  (See Section 3.17 of the
     Standard Terms)

Section 3.18.  Annual  Statement  as to  Compliance.  (See  Section  3.18 of the
     Standard Terms)

Section 3.19. Annual  Independent  Public  Accountants'  Servicing Report.  (See
     Section 3.19 of the Standard Terms)

Section 3.20.  Rights of the  Company in Respect  of the Master  Servicer.  (See
     Section 3.20 of the Standard Terms)

Section 3.21.  Administration of Buydown Funds (See Section 3.21 of the Standard
     Terms)

                                       26
<PAGE>

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.  Certificate Account.  (See Section 4.01 of the Standard Terms)

(a) (See Section 4.01(a) of the Standard Terms)

(b) (See Section 4.01(b) of the Standard Te rms)

(c)  Notwithstanding  anything herein to the contrary,  on the Closing Date, the
Master  Servicer shall deposit with the Trustee,  and the Trustee shall cause to
be deposited into the Certificate Account, an amount equal to $249,850,00, which
amount  will be  included  in the  Available  Distribution  Amount  on the first
Distribution Date and treated as the principal portion of the Purchase Price for
the  Mortgage  Loan  purchased  in the  month of  August  2003.  Notwithstanding
anything  herein to the contrary,  on the  Certificate  Account  Deposit Date in
September  2003,  the Master  Servicer  shall deposit with the Trustee,  and the
Trustee shall cause to be deposited into the Certificate  Account, an additional
amount  equal to  $1,223.22,  which  amount will be  included  in the  Available
Distribution  Amount on the first  Distribution Date and treated as the interest
portion of the Purchase  Price for the Mortgage  Loan  purchased in the month of
August 2003.

Section 4.02.  Distributions.

(a) On each  Distribution  Date the Master Servicer on behalf of the Trustee (or
the Paying  Agent  appointed  by the  Trustee)  shall  distribute  to the Master
Servicer,  in the case of a distribution pursuant to Section 4.02(a)(iii) below,
and to each Certificateholder of record on the next preceding Record Date (other
than as provided in Section 9.01  respecting the final  distribution)  either in
immediately  available  funds (by wire  transfer or otherwise) to the account of
such  Certificateholder at a bank or other entity having appropriate  facilities
therefor,  if such  Certificateholder has so notified the Master Servicer or the
Paying  Agent,  as the case may be,  or,  if such  Certificateholder  has not so
notified the Master  Servicer or the Paying  Agent by the Record Date,  by check
mailed to such  Certificateholder at the address of such Holder appearing in the
Certificate  Register  such  Certificateholder's  share  (which  share  (A) with
respect to each Class of Certificates  (other than any Subclass of the Class A-V
Certificates),  shall be  based on the  aggregate  of the  Percentage  Interests
represented by Certificates  of the applicable  Class held by such Holder or (B)
with  respect to any Subclass of the Class A-V  Certificates,  shall be equal to
the amount (if any)  distributed  pursuant to Section  4.02(a)(i)  below to each
Holder of a Subclass thereof) of the following  amounts,  in the following order
of priority  (subject to the provisions of Section 4.02(b),  (c) and (e) below),
in each case to the extent of the Available Distribution Amount remaining:

               (i)  to  the  Senior  Certificates  (other  than  the  Class  A-P
        Certificates and prior to the related  Accretion  Termination  Date, the
        related  Accrual  Certificates  to the  extent  of the  related  Accrual
        Distribution  Amount),  on a pro rata basis based on Accrued Certificate
        Interest payable on such  Certificates with respect to such Distribution
        Date, Accrued  Certificate  Interest on such Classes of Certificates (or


                                       27
<PAGE>

        Subclasses, if any, with respect to the Class A-V Certificates) for such
        Distribution  Date,  plus  any  Accrued  Certificate   Interest  thereon
        remaining unpaid from any previous  Distribution Date except as provided
        in the last paragraph of this Section 4.02(a); and

               (ii) (W) to the Class A-P  Certificates,  the Class A-P Principal
        Distribution  Amount  (applied  to  reduce  the  Certificate   Principal
        Balances of such Senior Certificates);

                      (X) to the (1)  Class A-3  Certificates  and the Class A-4
        Certificates,  in the  priorities  and  amounts  set  forth  in  Section
        4.02(b)(ii),  the Class A-4  Accrual  Distribution  Amount and (2) Class
        A-1,  Class  A-2,  Class  A-3,  Class  A-4,  Class  A-6  and  Class  A-8
        Certificates,  in the  priorities  and  amounts  set  forth  in  Section
        4.02(b)(iii), the Class A-7 Accrual Distribution Amount; and

                      (Y) to the Senior  Certificates  (other than the Class A-P
        Certificates  and the Class A-V  Certificates),  in the  priorities  and
        amounts set forth in Section  4.02(b) and (c), the sum of the  following
        (applied  to reduce the  Certificate  Principal  Balances of such Senior
        Certificates, as applicable):

(A) the  Senior  Percentage  for such  Distribution  Date  times  the sum of the
following:

(1)  the  principal  portion of each Monthly  Payment due during the related Due
     Period on each  Outstanding  Mortgage Loan (other than the related Discount
     Fraction  of the  principal  portion  of such  payment  with  respect  to a
     Discount Mortgage Loan), whether or not received on or prior to the related
     Determination  Date,  minus  the  principal  portion  of any  Debt  Service
     Reduction  (other  than the  related  Discount  Fraction  of the  principal
     portion of such Debt  Service  Reductions  with  respect  to each  Discount
     Mortgage  Loan) which  together with other  Bankruptcy  Losses  exceeds the
     Bankruptcy Amount;

(2)  the Stated Principal  Balance of any Mortgage Loan  repurchased  during the
     preceding  calendar  month  (or  deemed  to  have  been so  repurchased  in
     accordance with Section  3.07(b))  pursuant to Section 2.02,  2.03, 2.04 or
     4.07 and the amount of any shortfall  deposited in the Custodial Account in
     connection  with the  substitution  of a Deleted  Mortgage Loan pursuant to
     Section 2.03 or 2.04 during the  preceding  calendar  month (other than the
     related  Discount  Fraction of such Stated  Principal  Balance or shortfall
     with respect to each Discount Mortgage Loan); and

(3)  the  principal  portion of all other  unscheduled  collections  (other than
     Principal  Prepayments  in Full and  Curtailments  and amounts  received in
     connection  with a Cash  Liquidation or REO  Disposition of a Mortgage Loan
     described in Section 4.02(a)(ii)(Y)(B) of this Series Supplement, including
     without  limitation  Insurance  Proceeds,   Liquidation  Proceeds  and  REO
     Proceeds),  including Subsequent Recoveries,  received during the preceding
     calendar  month (or  deemed to have been so  received  in  accordance  with


                                       28
<PAGE>

     Section 3.07(b)) to the extent applied by the Master Servicer as recoveries
     of principal of the related  Mortgage  Loan pursuant to Section 3.14 of the
     Standard Terms (other than the related  Discount  Fraction of the principal
     portion of such  unscheduled  collections,  with  respect to each  Discount
     Mortgage Loan);

(B)  with respect to each  Mortgage Loan for which a Cash  Liquidation  or a REO
     Disposition  occurred during the preceding calendar month (or was deemed to
     have occurred  during such period in accordance  with Section  3.07(b)) and
     did not result in any Excess Special  Hazard  Losses,  Excess Fraud Losses,
     Excess  Bankruptcy  Losses or Extraordinary  Losses, an amount equal to the
     lesser of (a) the Senior  Percentage for such  Distribution  Date times the
     Stated  Principal  Balance of such  Mortgage  Loan  (other than the related
     Discount  Fraction of such Stated Principal  Balance,  with respect to each
     Discount  Mortgage  Loan)  and  (b)  the  Senior  Accelerated  Distribution
     Percentage  for  such  Distribution  Date  times  the  related  unscheduled
     collections  (including without limitation Insurance Proceeds,  Liquidation
     Proceeds and REO Proceeds) to the extent applied by the Master  Servicer as
     recoveries  of principal of the related  Mortgage  Loan pursuant to Section
     3.14 of the  Standard  Terms (in each case other  than the  portion of such
     unscheduled collections, with respect to a Discount Mortgage Loan, included
     in  clause  (C) of the  definition  of  Class  A-P  Principal  Distribution
     Amount);

(C)  the Senior Accelerated  Distribution  Percentage for such Distribution Date
     times the  aggregate of all Principal  Prepayments  in Full received in the
     related  Prepayment  Period  and  Curtailments  received  in the  preceding
     calendar month (other than the related Discount  Fraction of such Principal
     Prepayments  in Full  and  Curtailments,  with  respect  to  each  Discount
     Mortgage Loan);

(D)  any Excess Subordinate Principal Amount for such Distribution Date; and

(E)  any amounts  described in subsection  (ii)(Y),  clauses (A), (B) and (C) of
     this Section  4.02(a),  as determined for any previous  Distribution  Date,
     which remain unpaid after  application  of amounts  previously  distributed
     pursuant  to this  clause  (E) to the  extent  that  such  amounts  are not
     attributable   to  Realized   Losses  which  have  been  allocated  to  the
     Subordinate Certificates; minus

(F)  the Capitalization  Reimbursement  Amount for such Distribution Date, other
     than the related Discount Fraction of any portion of that amount related to
     each Discount  Mortgage  Loan,  multiplied by a fraction,  the numerator of
     which is the Senior Principal Distribution Amount, without giving effect to
     this clause (F), and the  denominator  of which is the sum of the principal
     distribution  amounts for all Classes of Certificates  other than the Class
     A-P  Certificates,   without  giving  effect  to  any  reductions  for  the
     Capitalization Reimbursement Amount;

                                       29
<PAGE>

               (iii) if the  Certificate  Principal  Balances of the Subordinate
        Certificates  have not been reduced to zero, to the Master Servicer or a
        Sub-Servicer,  by remitting for deposit to the Custodial Account, to the
        extent of and in reimbursement for any Advances or Sub-Servicer Advances
        previously  made with respect to any Mortgage Loan or REO Property which
        remain  unreimbursed in whole or in part following the Cash  Liquidation
        or REO Disposition of such Mortgage Loan or REO Property, minus any such
        Advances that were made with respect to  delinquencies  that  ultimately
        constituted  Excess Special Hazard Losses,  Excess Fraud Losses,  Excess
        Bankruptcy Losses or Extraordinary Losses;

               (iv) to the  Holders of the Class M-1  Certificates,  the Accrued
        Certificate  Interest  thereon  for  such  Distribution  Date,  plus any
        Accrued Certificate  Interest thereon remaining unpaid from any previous
        Distribution Date, except as provided below;

               (v) to the Holders of the Class M-1 Certificates, an amount equal
        to (x) the Subordinate  Principal  Distribution Amount for such Class of
        Certificates  for such  Distribution  Date,  minus (y) the amount of any
        Class A-P Collection  Shortfalls for such Distribution Date or remaining
        unpaid for all previous  Distribution  Dates,  to the extent the amounts
        available pursuant to clause (x) of Sections  4.02(a)(vii),  (ix), (xi),
        (xiii),  (xiv)  and  (xv) of this  Series  Supplement  are  insufficient
        therefor,  applied in reduction of the Certificate  Principal Balance of
        the Class M-1 Certificates;

               (vi) to the  Holders of the Class M-2  Certificates,  the Accrued
        Certificate  Interest  thereon  for  such  Distribution  Date,  plus any
        Accrued Certificate  Interest thereon remaining unpaid from any previous
        Distribution Date, except as provided below;

               (vii) to the  Holders  of the Class M-2  Certificates,  an amount
        equal to (x) the  Subordinate  Principal  Distribution  Amount  for such
        Class of Certificates for such  Distribution  Date, minus (y) the amount
        of any Class A-P  Collection  Shortfalls for such  Distribution  Date or
        remaining unpaid for all previous  Distribution Dates, to the extent the
        amounts available pursuant to clause (x) of Sections 4.02(a) (ix), (xi),
        (xiii), (xiv) and (xv) are insufficient  therefor,  applied in reduction
        of the Certificate Principal Balance of the Class M-2 Certificates;

               (viii) to the Holders of the Class M-3 Certificates,  the Accrued
        Certificate  Interest  thereon  for  such  Distribution  Date,  plus any
        Accrued Certificate  Interest thereon remaining unpaid from any previous
        Distribution Date, except as provided below;

               (ix) to the  Holders  of the  Class M-3  Certificates,  an amount
        equal to (x) the  Subordinate  Principal  Distribution  Amount  for such
        Class of Certificates for such Distribution Date minus (y) the amount of
        any  Class  A-P  Collection  Shortfalls  for such  Distribution  Date or
        remaining unpaid for all previous  Distribution Dates, to the extent the
        amounts  available  pursuant  to  clause  (x) of  Sections  4.02(a)(xi),
        (xiii), (xiv) and (xv) are insufficient  therefor,  applied in reduction
        of the Certificate Principal Balance of the Class M-3 Certificates;

                                       30
<PAGE>

               (x) to the  Holders of the Class B-1  Certificates,  the  Accrued
        Certificate  Interest  thereon  for  such  Distribution  Date,  plus any
        Accrued Certificate  Interest thereon remaining unpaid from any previous
        Distribution Date, except as provided below;

               (xi) to the  Holders  of the  Class B-1  Certificates,  an amount
        equal to (x) the  Subordinate  Principal  Distribution  Amount  for such
        Class of Certificates for such Distribution Date minus (y) the amount of
        any  Class  A-P  Collection  Shortfalls  for such  Distribution  Date or
        remaining unpaid for all previous  Distribution Dates, to the extent the
        amounts  available  pursuant  to clause (x) of  Sections  4.02(a)(xiii),
        (xiv) and (xv) are  insufficient  therefor,  applied in reduction of the
        Certificate Principal Balance of the Class B-1 Certificates;

               (xii) to the Holders of the Class B-2  Certificates,  the Accrued
        Certificate  Interest  thereon  for  such  Distribution  Date,  plus any
        Accrued Certificate  Interest thereon remaining unpaid from any previous
        Distribution Date, except as provided below;

               (xiii) to the  Holders of the Class B-2  Certificates,  an amount
        equal to (x) the  Subordinate  Principal  Distribution  Amount  for such
        Class of Certificates for such Distribution Date minus (y) the amount of
        any  Class  A-P  Collection  Shortfalls  for such  Distribution  Date or
        remaining unpaid for all previous  Distribution Dates, to the extent the
        amounts  available  pursuant to clause (x) of Sections  4.02(a)(xiv) and
        (xv) are insufficient therefor,  applied in reduction of the Certificate
        Principal Balance of the Class B-2 Certificates;

               (xiv) to the  Holders  of the Class B-3  Certificates,  an amount
        equal  to  (x)  the  Accrued  Certificate   Interest  thereon  for  such
        Distribution  Date,  plus  any  Accrued  Certificate   Interest  thereon
        remaining unpaid from any previous Distribution Date, except as provided
        below,  minus (y) the amount of any Class A-P Collection  Shortfalls for
        such Distribution Date or remaining unpaid for all previous Distribution
        Dates,  to the extent the  amounts  available  pursuant to clause (x) of
        Section 4.02(a)(xv) are insufficient therefor;

               (xv) to the  Holders  of the  Class B-3  Certificates,  an amount
        equal to (x) the  Subordinate  Principal  Distribution  Amount  for such
        Class of Certificates for such Distribution Date minus (y) the amount of
        any  Class  A-P  Collection  Shortfalls  for such  Distribution  Date or
        remaining  unpaid  for  all  previous   Distribution  Dates  applied  in
        reduction  of  the  Certificate  Principal  Balance  of  the  Class  B-3
        Certificates;

               (xvi)  to  the  Senior  Certificates,  on a  pro  rata  basis  in
        accordance  with  their  respective  outstanding  Certificate  Principal
        Balances,  the portion,  if any, of the  Available  Distribution  Amount
        remaining  after the  foregoing  distributions,  applied  to reduce  the
        Certificate  Principal Balances of such Senior  Certificates,  but in no
        event more than the aggregate of the outstanding  Certificate  Principal
        Balances of each such Class of Senior Certificates,  and thereafter,  to
        each Class of Subordinate  Certificates then outstanding  beginning with
        such Class  with the  Highest  Priority,  any  portion of the  Available
        Distribution  Amount remaining after the Senior  Certificates  have been


                                       31
<PAGE>

        retired,  applied to reduce the  Certificate  Principal  Balance of each
        such Class of  Subordinate  Certificates,  but in no event more than the
        outstanding   Certificate  Principal  Balance  of  each  such  Class  of
        Subordinate Certificates; and

               (xvii) to the Class R-I Certificates, the balance, if any, of the
        Available Distribution Amount.

        Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate  Certificates are no longer
outstanding,  the Senior  Certificates,  Accrued  Certificate  Interest  thereon
remaining unpaid from any previous  Distribution Date will be distributable only
to the extent  that (1) a  shortfall  in the  amounts  available  to pay Accrued
Certificate  Interest on any Class of Certificates results from an interest rate
reduction  in  connection  with a  Servicing  Modification,  or (2) such  unpaid
Accrued Certificate Interest was attributable to interest shortfalls relating to
the  failure  of the  Master  Servicer  to make  any  required  Advance,  or the
determination  by the  Master  Servicer  that any  proposed  Advance  would be a
Nonrecoverable  Advance  with  respect to the related  Mortgage  Loan where such
Mortgage  Loan  has  not yet  been  the  subject  of a Cash  Liquidation  or REO
Disposition  or the related  Liquidation  Proceeds,  Insurance  Proceeds and REO
Proceeds have not yet been distributed to the Certificateholders.

(b)                   Distributions  of principal on the Senior  Certificates on
                      each Distribution Date will be made as follows:

(i)                   first,  an amount equal Class A-P  Principal  Distribution
                      Amount shall be distributed to the Class A-P Certificates,
                      until the Certificate  Principal  Balance thereof has been
                      reduced to zero;

(ii)                  second,   an  amount   equal  to  the  Class  A-4  Accrual
                      Distribution Amount shall be distributed as follows:

(A)                   first,  an  amount  necessary  to reduce  the  Certificate
                      Principal  Balance  of the Class A-3  Certificates  to the
                      Targeted Principal Balance for that Distribution Date; and

(B)                   second,   any   remaining   amount   to  the   Class   A-4
                      Certificates,  until the Certificate  Principal Balance of
                      the Class A-4 Certificates has been reduced to zero;

(iii)                 third,   an  amount   equal  to  the  Class  A-7   Accrual
                      Distribution Amount shall be distributed as follows:

(A)                   first,  sequentially  to the  Class A-1  Certificates  and
                      Class A-2 Certificates, in that order, an amount necessary
                      to reduce the aggregate  Certificate  Principal Balance of
                      the Class A-1  Certificates  and Class A-2 Certificates to
                      the   Aggregate   Planned   Principal   Balance  for  that
                      Distribution Date;

                                       32
<PAGE>

(B)                   second, to the Class A-3 Certificates, an amount necessary
                      to reduce the Certificate  Principal  Balance of the Class
                      A-3  Certificates  to the Targeted  Principal  Balance for
                      that Distribution Date;

(C)                   third, to the Class A-8 Certificates,  an amount necessary
                      to reduce the Certificate  Principal  Balance of the Class
                      A-8  Certificates to the Scheduled  Principal  Balance for
                      that Distribution Date;

(D)                   fourth,   to  the   Class  A-4   Certificates   until  the
                      Certificate   Principal   Balance   of   the   Class   A-4
                      Certificates has been reduced to zero;

(E)                   fifth, to the Class A-8 Certificates until the Certificate
                      Principal  Balance of the Class A-8  Certificates has been
                      reduced to zero;

(F)                   sixth, to the Class A-3 Certificates until the Certificate
                      Principal  Balance of the Class A-3  Certificates has been
                      reduced to zero;

(G)                   seventh,   to  the  Class  A-1   Certificates   until  the
                      Certificate   Principal   Balance   of   the   Class   A-1
                      Certificates has been reduced to zero;

(H)                   eighth,   to  the   Class  A-2   Certificates   until  the
                      Certificate   Principal   Balance   of   the   Class   A-2
                      Certificates has been reduced to zero; and

(I)                   ninth, to the Class A-6 Certificates until the Certificate
                      Principal  Balance of the Class A-6  Certificates has been
                      reduced to zero; and

(iv)                  subject  to   Section   4.02(c),   the  Senior   Principal
                      Distribution  Amount shall be distributed in the following
                      manner and priority:

(A)                   first,  concurrently  to the  Class R-I  Certificates  and
                      Class R-II Certificates, on a pro rata basis in accordance
                      with  their  respective  Certificate  Principal  Balances,
                      until the Certificate Principal Balances thereof have been
                      reduced to zero; and

(B)                   second, the Senior Principal Distribution Amount remaining
                      after  the   distributions   made   pursuant   to  Section
                      4.02(b)(iv)(A) shall be distributed as follows:

(1)                   first,  sequentially  to the  Class A-1  Certificates  and
                      Class A-2 Certificates, in that order, an amount necessary
                      to reduce the aggregate  Certificate  Principal Balance of
                      the Class A-1  Certificates  and Class A-2 Certificates to
                      the   Aggregate   Planned   Principal   Balance  for  that
                      Distribution Date;

(2)                   second, to the Class A-3 Certificates, an amount necessary
                      to reduce the Certificate  Principal  Balance of the Class
                      A-3  Certificates  to the Targeted  Principal  Balance for
                      that Distribution Date;

                                       33
<PAGE>

(3)                   third, to the Class A-8 Certificates,  an amount necessary
                      to reduce the Certificate  Principal  Balance of the Class
                      A-8  Certificates to the Scheduled  Principal  Balance for
                      that Distribution Date;

(4)                   fourth,   to  the   Class  A-4   Certificates   until  the
                      Certificate   Principal   Balance   of   the   Class   A-4
                      Certificates has been reduced to zero;

(5)                   fifth, to the Class A-8 Certificates until the Certificate
                      Principal  Balance of the Class A-8  Certificates has been
                      reduced to zero;

(6)                   sixth, to the Class A-3 Certificates until the Certificate
                      Principal  Balance of the Class A-3  Certificates has been
                      reduced to zero;

(7)                   seventh,   to  the  Class  A-1   Certificates   until  the
                      Certificate   Principal   Balance   of   the   Class   A-1
                      Certificates has been reduced to zero;

(8)                   eighth,   to  the   Class  A-2   Certificates   until  the
                      Certificate   Principal   Balance   of   the   Class   A-2
                      Certificates has been reduced to zero;

(9)                   ninth, to the Class A-6 Certificates until the Certificate
                      Principal  Balance of the Class A-6  Certificates has been
                      reduced to zero; and

(10)                  tenth, to the Class A-7 Certificates until the Certificate
                      Principal  Balance of the Class A-7  Certificates has been
                      reduced to zero.

        In determining  the  outstanding  Certificate  Principal  Balance of the
Class A-3 Certificates and Class A-4 Certificates  when allocating the Class A-7
Accrual  Distribution  Amount, any payment of the Class A-4 Accrual Distribution
Amount  shall  first be taken  into  account.  In  determining  the  outstanding
Certificate Principal Balance of the Class A-1, Class A-2, Class A-3, Class A-4,
Class  A-6 and Class A-8  Certificates  when  allocating  the  Senior  Principal
Distribution  Amount, any payment of the Class A-4 Accrual  Distribution  Amount
and the Class A-7 Accrual Distribution Amount shall first be taken into account.

(c)  Notwithstanding  Section  4.02(b)(iv),  on  or  after  the  Credit  Support
Depletion Date, the Senior Principal  Distribution Amount will be distributed to
the remaining Senior Certificates (other than the Class A-P Certificates and the
Class A-V Certificates) pro rata in accordance with their respective outstanding
Certificate Principal Balances.

(d) After the  reduction  of the  Certificate  Principal  Balances of the Senior
Certificates  (other than the Class A-P  Certificates)  to zero but prior to the
Credit Support Depletion Date, the Senior Certificates (other than the Class A-P
Certificates) will be entitled to no further  distributions of principal thereon
and the Available  Distribution Amount will be paid solely to the holders of the
Class A-P,  Class A-V and  Subordinate  Certificates,  in each case as described
herein.

(e) In addition to the foregoing  distributions,  with respect to any Subsequent
Recoveries,  the Master  Servicer  shall  deposit such funds into the  Custodial
Account  pursuant to Section  3.07(b)(iii).  If,  after taking into account such


                                       34
<PAGE>

Subsequent  Recoveries,  the amount of a Realized Loss is reduced, the amount of
such Subsequent Recoveries will be applied to increase the Certificate Principal
Balance of the Class of Subordinate  Certificates  with a Certificate  Principal
Balance  greater than zero with the highest  payment  priority to which Realized
Losses, other than Excess Bankruptcy Losses, Excess Fraud Losses, Excess Special
Hazard Losses and  Extraordinary  Losses,  have been allocated,  but not by more
than the  amount  of  Realized  Losses  previously  allocated  to that  Class of
Certificates  pursuant to Section 4.05.  The amount of any remaining  Subsequent
Recoveries  will be  applied to  increase  from zero the  Certificate  Principal
Balance of the Class of Certificates with the next lower payment priority, up to
the amount of Realized Losses previously allocated to that Class of Certificates
pursuant to Section 4.05. Any remaining  Subsequent  Recoveries  will in turn be
applied to increase from zero the Certificate  Principal Balance of the Class of
Certificates  with the next lower payment  priority up to the amount of Realized
Losses  previously  allocated to that Class of Certificates  pursuant to Section
4.05,  and so on.  Holders  of such  Certificates  will not be  entitled  to any
payment  in  respect  of  Accrued  Certificate  Interest  on the  amount of such
increases for any Interest  Accrual Period preceding the Interest Accrual Period
that relates to the Distribution  Date on which such increase  occurs.  Any such
increases  shall  be  applied  to the  Certificate  Principal  Balance  of  each
Certificate of such Class in accordance with its respective Percentage Interest.

(f) Each distribution with respect to a Book-Entry  Certificate shall be paid to
the  Depository,   as  Holder  thereof,  and  the  Depository  shall  be  solely
responsible for crediting the amount of such distribution to the accounts of its
Depository   Participants  in  accordance  with  its  normal  procedures.   Each
Depository  Participant shall be responsible for disbursing such distribution to
the  Certificate  Owners that it represents  and to each indirect  participating
brokerage firm (a "brokerage  firm") for which it acts as agent.  Each brokerage
firm shall be responsible for disbursing funds to the Certificate Owners that it
represents.  None of the Trustee, the Certificate Registrar,  the Company or the
Master Servicer shall have any responsibility therefor.

(g) Except as  otherwise  provided  in  Section  9.01,  if the  Master  Servicer
anticipates that a final  distribution with respect to any Class of Certificates
will be made on the next Distribution  Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution,  notify the
Trustee and the Trustee  shall,  no later than two (2) Business  Days after such
Determination  Date,  mail  on  such  date  to each  Holder  of  such  Class  of
Certificates a notice to the effect that: (i) the Trustee  anticipates  that the
final  distribution  with respect to such Class of Certificates  will be made on
such  Distribution  Date  but  only  upon  presentation  and  surrender  of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
related Interest Accrual Period. In the event that  Certificateholders  required
to surrender  their  Certificates  pursuant to Section  9.01(c) do not surrender
their  Certificates  for final  cancellation,  the  Trustee  shall  cause  funds
distributable  with  respect  to such  Certificates  to be  withdrawn  from  the
Certificate Account and credited to a separate escrow account for the benefit of
such Certificateholders as provided in Section 9.01(d).

(h) On each  Distribution  Date  preceding the Class A-4  Accretion  Termination
Date,  Accrued  Certificate  Interest that would otherwise be distributed to the
Class A-4 Certificates will be added to the Certificate Principal Balance of the
Class A-4 Certificates and such amount will thereafter accrue interest at a rate
of 5.50% per annum.  On the Class A-4 Accretion  Termination  Date,  the Accrued
Certificate Interest on the Class A-4 Certificates for such date will be payable


                                       35
<PAGE>

to the holders of the Class A-3  Certificates  as a  distribution  of  principal
pursuant to Section  4.02(b)(ii) until the Certificate  Principal Balance of the
Class A-3  Certificates  has been  reduced to zero and any such  amount  will be
added to the Certificate  Principal  Balance of the Class A-4  Certificates  and
then any remaining  amount of Accrued  Certificate  Interest will be paid to the
holders of the Class A-4 Certificates as a distribution of interest and will not
be added to the Certificate Principal Balance thereof; provided, however, if the
Class A-4 Accretion  Termination Date is the Credit Support  Depletion Date, the
entire amount of Accrued Certificate  Interest on the Class A-4 Certificates for
such date will be payable  to the  holders  of the Class A-4  Certificates  as a
distribution  of  interest  and will not be added to the  Certificate  Principal
Balance thereof.

(i) On each  Distribution  Date  preceding the Class A-7  Accretion  Termination
Date,  Accrued  Certificate  Interest that would otherwise be distributed to the
Class A-7 Certificates will be added to the Certificate Principal Balance of the
Class A-7 Certificates and such amount will thereafter accrue interest at a rate
of 5.50% per annum.  On the Class A-7 Accretion  Termination  Date,  the Accrued
Certificate Interest on the Class A-4 Certificates for such date will be payable
to the holders of the Class A-1,  Class A-2, Class A-3, Class A-4, Class A-6 and
Class A-8  Certificates  as a  distribution  of  principal  pursuant  to Section
4.02(b)(iii) until the aggregate Certificate Principal Balance of the Class A-1,
Class A-2, Class A-3, Class A-4, Class A-6 and Class A-8  Certificates  has been
reduced to zero and any such amount will be added to the  Certificate  Principal
Balance of the Class A-7  Certificates  and then any remaining amount of Accrued
Certificate  Interest will be paid to the holders of the Class A-7  Certificates
as a distribution of interest and will not be added to the Certificate Principal
Balance thereof; provided,  however, if the Class A-7 Accretion Termination Date
is the Credit Support  Depletion Date, the entire amount of Accrued  Certificate
Interest  on the Class A-7  Certificates  for such date will be  payable  to the
holders of the Class A-7 Certificates as a distribution of interest and will not
be added to the Certificate Principal Balance thereof.

Section 4.03.  Statements to  Certificateholders;  Exchange Act Reporting.  (See
     Section 4.03 of the Standard Terms)

Section 4.04.  Distribution of Reports to the Trustee and the Company;  Advances
     by the Master Servicer. (See Section 4.04 of the Standard Terms)

Section 4.05.  Allocation of Realized Losses.

        Prior to each Distribution Date, the Master Servicer shall determine the
total  amount  of  Realized  Losses,   if  any,  that  resulted  from  any  Cash
Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the
case of a Servicing  Modification  that  constitutes a reduction of the interest
rate on a Mortgage Loan, the amount of the reduction in the interest  portion of
the  Monthly  Payment  due during the  related  Due  Period.  The amount of each
Realized  Loss shall be  evidenced  by an  Officers'  Certificate.  All Realized
Losses, other than Excess Special Hazard Losses,  Extraordinary  Losses,  Excess
Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows:  first,


                                       36
<PAGE>

to the Class B-3 Certificates,  until the Certificate  Principal Balance thereof
has been  reduced  to zero;  second,  to the  Class B-2  Certificates  until the
Certificate  Principal  Balance thereof has been reduced to zero;  third, to the
Class B-1 Certificates until the Certificate  Principal Balance thereof has been
reduced to zero;  fourth,  to the Class M-3  Certificates  until the Certificate
Principal  Balance  thereof has been  reduced to zero;  fifth,  to the Class M-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero;  sixth,  to the Class M-1  Certificates  until the  Certificate  Principal
Balance thereof has been reduced to zero; and, thereafter,  if any such Realized
Losses are on a Discount  Mortgage  Loan,  to the Class A-P  Certificates  in an
amount equal to the Discount Fraction of the principal portion thereof,  and the
remainder of such Realized Losses on the Discount  Mortgage Loans and the entire
amount of such Realized Losses on Non-Discount  Mortgage Loans will be allocated
among all Senior  Certificates  (other than the Class A-P Certificates) on a pro
rata basis,  as described  below.  The principal  portion of any Excess  Special
Hazard Losses,  Excess Bankruptcy Losses,  Excess Fraud Losses and Extraordinary
Losses  on  Discount   Mortgage  Loans  will  be  allocated  to  the  Class  A-P
Certificates  in an  amount  equal  to the  Discount  Fraction  thereof  and the
remainder of the principal  portion of such Realized Losses on Discount Mortgage
Loans and the entire amount of such  Realized  Losses on  Non-Discount  Mortgage
Loans will be allocated among the Senior  Certificates (other than the Class A-P
Certificates)  and Subordinate  Certificates,  on a pro rata basis, as described
below.  The  interest  portion  of any  Excess  Special  Hazard  Losses,  Excess
Bankruptcy  Losses,  Excess  Fraud  Losses  and  Extraordinary  Losses  will  be
allocated to all the Certificates on a pro rata basis.

        As used herein,  an  allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata  basis,  among the  various  Classes  so  specified,  to each such Class of
Certificates,  on the  basis of their  then  outstanding  Certificate  Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the  principal  portion of a  Realized  Loss or based on the
Accrued Certificate  Interest thereon payable on such Distribution Date (without
regard to any Compensating  Interest for such Distribution  Date) in the case of
an interest  portion of a Realized  Loss.  Except as  provided in the  following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service  Reductions) to a Class of  Certificates  shall be made by reducing
the  Certificate  Principal  Balance  thereof by the amount so allocated,  which
allocation shall be deemed to have occurred on such Distribution Date;  provided
that no such reduction shall reduce the aggregate  Certificate Principal Balance
of the Certificates below the aggregate Stated Principal Balance of the Mortgage
Loans;  provided further that the Certificate Principal Balance of the any Class
of Accrual Certificates for purposes of this Section 4.05 shall be the lesser of
(a) the Certificate  Principal Balance of such Class of Accrual  Certificates as
of the Closing Date, and (b) the Certificate  Principal Balance of such Class of
the Accrual Certificates as of the date of determination.  Any allocation of the
principal portion of Realized Losses (other than Debt Service Reductions) to the
Subordinate Certificates then outstanding with the Lowest Priority shall be made
by  operation  of the  definition  of  "Certificate  Principal  Balance"  and by
operation of the  provisions  of Section  4.02(a).  Allocations  of the interest
portions of Realized  Losses (other than any interest rate  reduction  resulting
from a  Servicing  Modification)  shall be made in  proportion  to the amount of
Accrued  Certificate  Interest and by operation  of the  definition  of "Accrued
Certificate  Interest" and by operation of the  provisions  of Section  4.02(a).
Allocations  of the  interest  portion  of a  Realized  Loss  resulting  from an
interest rate  reduction in connection  with a Servicing  Modification  shall be
made by operation  of the  provisions  of Section  4.02(a).  Allocations  of the


                                       37
<PAGE>

principal  portion of Debt Service  Reductions shall be made by operation of the
provisions  of  Section  4.02(a).  All  Realized  Losses  and all  other  losses
allocated  to a Class of  Certificates  hereunder  will be  allocated  among the
Certificates of such Class in proportion to the Percentage  Interests  evidenced
thereby; provided that if any Subclasses of the Class A-V Certificates have been
issued  pursuant  to Section  5.01(c),  such  Realized  Losses and other  losses
allocated to the Class A-V Certificates shall be allocated among such Subclasses
in proportion to the respective amounts of Accrued Certificate  Interest payable
on such Distribution Date that would have resulted absent such reductions.

Section 4.06.  Reports of Foreclosures  and  Abandonment of Mortgaged  Property.
     (See Section 4.06 of the Standard Terms)

Section 4.07.  Optional Purchase of Defaulted  Mortgage Loans. (See Section 4.07
     of the Standard Terms)

Section 4.08.  Surety Bond. (See Section 4.08 of the Standard Terms)

                                       38
<PAGE>

                                   ARTICLE V

                                THE CERTIFICATES

                      (SEE ARTICLE V OF THE STANDARD TERMS)



                                       39
<PAGE>

                                   ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

                     (SEE ARTICLE VI OF THE STANDARD TERMS)

                                       40
<PAGE>

                                  ARTICLE VII

                                     DEFAULT

                     (SEE ARTICLE VII OF THE STANDARD TERMS)

                                       41
<PAGE>

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

                    (SEE ARTICLE VIII OF THE STANDARD TERMS)

                                       42
<PAGE>

                                   ARTICLE IX

                                   TERMINATION

Section               9.01.  Optional  Purchase  by the Master  Servicer  of All
                      Certificates;  Termination  Upon  Purchase  by the  Master
                      Servicer or Liquidation of All Mortgage Loans.

(a)     Subject to Section 9.02, the respective obligations and responsibilities
        of the Company,  the Master  Servicer and the Trustee  created hereby in
        respect of the Certificates (other than the obligation of the Trustee to
        make   certain   payments   after   the  Final   Distribution   Date  to
        Certificateholders  and the  obligation  of the Company to send  certain
        notices as hereinafter  set forth) shall  terminate upon the last action
        required  to be taken by the  Trustee  on the  Final  Distribution  Date
        pursuant to this Article IX following the earlier of:

(i)     the later of the final payment or other liquidation (or any Advance with
        respect  thereto) of the last Mortgage Loan  remaining in the Trust Fund
        or the disposition of all property  acquired upon foreclosure or deed in
        lieu of foreclosure of any Mortgage Loan, or

(ii) the purchase by the Master  Servicer of all Mortgage Loans and all property
     acquired in respect of any Mortgage  Loan  remaining in the Trust Fund at a
     price equal to 100% of the unpaid  principal  balance of each Mortgage Loan
     or, if less than such unpaid  principal  balance,  the fair market value of
     the related  underlying  property  of such  Mortgage  Loan with  respect to
     Mortgage  Loans as to which  title has been  acquired  if such fair  market
     value is less than such unpaid  principal  balance (net of any unreimbursed
     Advances  attributable  to principal) on the day of repurchase plus accrued
     interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate in
     the case of any Modified  Mortgage Loan) to, but not  including,  the first
     day of the month in which such repurchase  price is distributed,  provided,
     however,  that in no event shall the trust created hereby  continue  beyond
     the  expiration  of 21 years  from the  death of the last  survivor  of the
     descendants of Joseph P. Kennedy,  the late ambassador of the United States
     to the Court of St. James,  living on the date hereof and provided  further
     that the purchase price set forth above shall be increased as is necessary,
     as  determined by the Master  Servicer,  to avoid  disqualification  of any
     portion of any REMIC formed  under the Series  Supplement  as a REMIC.  The
     purchase  price paid by the Master  Servicer shall also include any amounts
     owed by Residential  Funding pursuant to the last paragraph of Section 4 of
     the Assignment  Agreement in respect of any  liability,  penalty or expense
     that resulted from a breach of the representation and warranty set forth in
     clause  (k) of  such  Section,  that  remain  unpaid  on the  date  of such
     purchase.

        The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance  as  of  the  Final   Distribution  Date,  prior  to  giving  effect  to
distributions to be made on such Distribution  Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans.

                                       43
<PAGE>

        If such right is exercised by the Master  Servicer,  the Master Servicer
shall be deemed to have been reimbursed for the full amount of any  unreimbursed
Advances theretofore made by it with respect to the Mortgage Loans. In addition,
the Master Servicer shall provide to the Trustee the  certification  required by
Section 3.15 and the Trustee and any Custodian shall, promptly following payment
of the  purchase  price,  release  to the Master  Servicer  the  Mortgage  Files
pertaining to the Mortgage Loans being purchased.

               In addition to the foregoing,  on any Distribution  Date on which
the Pool Stated Principal Balance, prior to giving effect to distributions to be
made on such  Distribution  Date,  is less than ten percent of the Cut-off  Date
Principal  Balance of the Mortgage  Loans,  the Master  Servicer  shall have the
right, at its option, to purchase the Certificates in whole, but not in part, at
a  price  equal  to  the  outstanding  Certificate  Principal  Balance  of  such
Certificates  plus  the sum of  Accrued  Certificate  Interest  thereon  for the
related  Interest Accrual Period and any previously  unpaid Accrued  Certificate
Interest.   If  the  Master  Servicer  exercises  this  right  to  purchase  the
outstanding  Certificates,  the Master  Servicer  will  promptly  terminate  the
respective  obligations  and  responsibilities  created hereby in respect of the
Certificates pursuant to this Article IX.

        (b) - (e). (See Section 9.01(b) - (e) of the Standard Terms)

Section 9.02.  Additional  Termination  Requirements.  (See  Section 9.02 of the
     Standard Terms)

Section 9.03.  Termination of Multiple REMICs. (See Section 9.03 of the Standard
     Terms)

                                       44
<PAGE>

ARTICLE X

<PAGE>




                                REMIC PROVISIONS

Section 10.01. REMIC Administration.  (See Section 10.01 of the Standard Terms)

Section 10.02. Master Servicer; REMIC Administrator and Trustee Indemnification.
     (See Section 10.02 of the Standard Terms)

Section 10.03. Designation of REMICs.

        The REMIC  Administrator  will  make an  election  to treat  the  entire
segregated pool of assets described in the definition of Trust Fund, and subject
to this Agreement (including the Mortgage Loans) as a REMIC ("REMIC I") and will
make an election  to treat the pool of assets  comprised  of the  Uncertificated
REMIC I  Regular  Interests  as a REMIC  ("REMIC  II") for  federal  income  tax
purposes.

        The Uncertificated REMIC I Regular Interests will be "regular interests"
in REMIC I and the Class R-I  Certificates  will be the sole class of  "residual
interests" in REMIC I for purposes of the REMIC  Provisions (as defined  herein)
under the federal income tax law.

        The Class A-1,  Class A-2,  Class A-3,  Class A-4, Class A-5, Class A-6,
Class A-7,  Class A-8,  Class A-P,  Class M-1,  Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3  Certificates  and the  Uncertificated  REMIC II Regular
Interests  Z, the  rights in and to which will be  represented  by the Class A-V
Certificates,  will be  "regular  interests"  in REMIC II,  and the  Class  R-II
Certificates will be the sole class of "residual interests" therein for purposes
of the REMIC Provisions (as defined herein) under federal income tax law. On and
after the date of issuance of any Subclass of Class A-V Certificates pursuant to
Section 5.01(c),  any such Subclass will represent the  Uncertificated  REMIC II
Regular Interest or Interests Z specified by the initial Holder of the Class A-V
Certificates pursuant to said Section.

Section 10.04.  Distributions on the Uncertificated REMIC I and REMIC II Regular
Interests.

        (a)On each  Distribution  Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated  REMIC I Regular  Interests,  the
Uncertificated  REMIC I Regular Interest  Distribution  Amounts in the following
order of priority to the extent of the Available  Distribution Amount reduced by
distributions made to the Class R-I Certificates pursuant to Section 4.02(a):

               (i) Uncertificated Accrued Interest on the Uncertificated REMIC I
        Regular  Interests for such Distribution  Date, plus any  Uncertificated
        Accrued Interest thereon remaining unpaid from any previous Distribution
        Date; and

               (ii) In  accordance  with  the  priority  set  forth  in  Section
        10.04(b),  an  amount  equal to the sum of the  amounts  in  respect  of
        principal  distributable  on each Class of Certificates  (other than the
        Class R-I  Certificates)  under Section  4.02(a),  as allocated  thereto
        pursuant to Section 4.02(b).

                                       45
<PAGE>

        (b)The  amount  described  in  Section   10.04(a)(ii)  shall  be  deemed
distributed   to  (i)   Uncertificated   REMIC  I  Regular   Interest   V,  (ii)
Uncertificated  REMIC I Regular Interest W, (iii) Uncertificated REMIC I Regular
Interest X AND (iv) Uncertificated REMIC I Regular Interest Y with the amount to
be distributed  allocated  among such interests in accordance  with the priority
assigned  to each  Related  Class of  Certificates  (other  than the  Class  R-I
Certificates),  respectively,  under Section  4.02(b)  until the  Uncertificated
Principal Balance of each such interest is reduced to zero.

        (c)The  portion  of  the   Uncertificated   REMIC  I  Regular   Interest
Distribution   Amounts  described  in  Section   10.04(a)(ii)  shall  be  deemed
distributed by REMIC I to REMIC II in accordance  with the priority  assigned to
the REMIC II Certificates  relative to that assigned to the REMIC I Certificates
under Section 4.02(b).

        (d)In determining from time to time the  Uncertificated  REMIC I Regular
Interest  Distribution  Amounts  and  Uncertificated  REMIC II Regular  Interest
Distribution Amounts:

               (i) Realized Losses allocated to the Class A-V Certificates under
        Section 4.05 shall be deemed  allocated to the  Uncertificated  REMIC II
        Regular  Interests Z pro-rata  according  to the  respective  amounts of
        Uncertificated   Accrued  Interest  that  would  have  accrued  on  such
        Uncertificated  REMIC II Regular  Interests Z for the Distribution  Date
        for  which  such  allocation  is  being  made  in the  absence  of  such
        allocation;

               (ii)  Realized  Losses  allocated  to the Class A-1 and Class A-5
        Certificates   under   Section   4.05  shall  be  deemed   allocated  to
        Uncertificated REMIC I Regular Interest V;

               (iii)  Realized  Losses  allocated  to the Class A-2,  Class A-3,
        Class A-4, Class A-6, Class A-7 and Class A-8 Certificates under Section
        4.05  shall  be  deemed  allocated  to  Uncertificated  REMIC I  Regular
        Interest W;

               (iv)  Realized  Losses  allocated  to the Class A-P  Certificates
        under Section 4.05 shall be deemed allocated to  Uncertificated  REMIC I
        Regular Interest X;

               (v) Realized Losses  allocated to the Class M-1, Class M-2, Class
        M-3, Class B-1, Class B-2, Class B-3 and Class R-II  Certificates  under
        Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular
        Interest Y; and

               (vi) Realized  Losses  allocated to the  Uncertificated  REMIC II
        Regular Interests Z under clause (i), above,  shall be deemed allocated,
        in each case, to the related Uncertificated REMIC I Regular Interest Z.

        (e)On each  Distribution  Date the Trustee shall be deemed to distribute
from REMIC II, in the  priority  set forth in  Sections  4.02(a) and (b), to the
Holders of each Class of  Certificates  (other than the Class R-I  Certificates)
the  amounts  distributable  thereon  from the  Uncertificated  REMIC I  Regular
Interest  Distribution  Amounts  deemed to have been  received  by REMIC II from
REMIC I under this Section 10.04. The amounts deemed distributed  hereunder with


                                       46
<PAGE>

respect to the Class A-V  Certificates  shall be deemed to have been distributed
in respect of the Uncertificated REMIC II Regular Interests Z in accordance with
their respective  Uncertificated REMIC II Regular Interest Distribution Amounts,
as such  Uncertificated  REMIC II Regular  Interests  Z  comprise  the Class A-V
Certificates.

        (f)Notwithstanding  the deemed distributions on the Uncertificated REMIC
I Regular Interests described in this Section 10.04, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.

Section 10.05. Compliance with Withholding Requirements.

               Notwithstanding  any  other  provision  of  this  Agreement,  the
Trustee or any Paying  Agent,  as  applicable,  shall  comply  with all  federal
withholding  requirements  respecting payments to Certificateholders,  including
interest or original  issue  discount  payments  or  advances  thereof  that the
Trustee or any Paying Agent, as applicable,  reasonably  believes are applicable
under the Code. The consent of Certificateholders shall not be required for such
withholding.  In the event the Trustee or any Paying Agent, as applicable,  does
withhold  any amount  from  interest  or  original  issue  discount  payments or
advances  thereof  to any  Certificateholder  pursuant  to  federal  withholding
requirements, the Trustee or any Paying Agent, as applicable, shall indicate the
amount  withheld  to  such  Certificateholder  pursuant  to the  terms  of  such
requirements.

                                       47
<PAGE>

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

Section 11.01. Amendment.  (See Section 11.01 of the Standard Terms)

Section 11.02. Recordation of Agreement; Counterparts. (See Section 11.02 of the
     Standard Terms)

Section 11.03. Limitation on Rights of Certificateholders. (See Section 11.03 of
     the Standard Terms)

Section 11.04. Governing Laws.  (See Section 11.04 of the Standard Terms)

Section 11.05.  Notices.  All demands and notices  hereunder shall be in writing
and shall be deemed to have been duly given if personally delivered at or mailed
by registered  mail,  postage  prepaid  (except for notices to the Trustee which
shall be deemed to have been duly given only when received),  to the appropriate
address  for each  recipient  listed in the table  below or, in each case,  such
other address as may  hereafter be furnished in writing to the Master  Servicer,
the Trustee and the Company, as applicable:

<TABLE>
<CAPTION>

---------------------------------- --------------------------------------------------------------
            RECIPIENT                                         ADDRESS
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
<S>                                <C>
Company                            8400 Normandale Lake Boulevard
                                   Suite 250, Minneapolis, Minnesota  55437,
                                   Attention: President

---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Master Servicer                    2255 N. Ontario Street, Suite 400
                                   Burbank, California 91504-2130,
                                   Attention:  Managing Director/Master Servicing

---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Trustee                            Corporate Trust Office
                                   1761 East St. Andrew Place
                                   Santa Ana, California 92705-4934,
                                   Attention:  Residential Accredit Loans, Inc. Series 2003-QS15

                                   The Trustee designates its offices located at
                                   c/o DTC Transfer  Services,  55 Water Street,
                                   Jeanette Street Park Entrance,  New York, New
                                   York 10041,  for the purposes of Section 8.12
                                   of the Standard Terms

---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Moody's Investors Service, Inc.    99 Church Street, 4th Floor
                                   New York, New York 10004

---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Standard & Poor's Ratings          55 Water Street
Services, a division of The        41st Floor
McGraw-Hill Companies, Inc.        New York, New York 10041
---------------------------------- --------------------------------------------------------------
</TABLE>

                                       48
<PAGE>


Any notice  required or permitted to be mailed to a  Certificateholder  shall be
given by first class  mail,  postage  prepaid,  at the address of such holder as
shown  in the  Certificate  Register.  Any  notice  so  mailed  within  the time
prescribed in this Agreement  shall be  conclusively  presumed to have been duly
given, whether or not the Certificateholder receives such notice.

Section 11.06.  Required Notices to Rating Agency and Subservicer.  (See Section
     11.06 of the Standard Terms)

Section 11.07.  Severability  of Provisions.  (See Section 11.07 of the Standard
     Terms)

Section 11.08. Supplemental Provisions for Resecuritization.  (See Section 11.08
     of the Standard Terms)

Section 11.09. Allocation of Voting Rights.

               97% of all of the Voting Rights shall be allocated  among Holders
of  Certificates,  other  than  the  Interest  Only  Certificates  and  Class  R
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates,  1% of all Voting Rights shall be allocated among
the Holders of the Class A-5  Certificates,  in accordance with their respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-V  Certificates,  in  accordance  with  their  respective
Percentage  Interests;  0.5% of all Voting  Rights shall be allocated  among the
Holders of the Class R-I  Certificates,  in  accordance  with  their  respective
Percentage Interests; and 0.5% of all Voting Rights shall be allocated among the
Holders of the Class R-II  Certificates,  in  accordance  with their  respective
Percentage Interests.

Section 11.10. No Petition.

               The Depositor,  Master Servicer and the Trustee, by entering into
this Agreement, and each Certificateholder,  by accepting a Certificate,  hereby
covenant  and agree that they will not at any time  institute  against the Trust
Fund,  or join in any  institution  against  the Trust Fund of,  any  bankruptcy
proceedings  under any United States federal or state  bankruptcy or similar law
in  connection  with any  obligation  with respect to the  Certificates  or this
Agreement.


                                       49
<PAGE>



        IN WITNESS  WHEREOF,  the Company,  the Master  Servicer and the Trustee
have  caused  their  names to be  signed  hereto  by their  respective  officers
thereunto  duly  authorized and their  respective  seals,  duly attested,  to be
hereunto affixed, all as of the day and year first above written.



                                            RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]


                                            By: //s/Joseph Orning
                                                 Name:   Joseph Orning
                                                 Title:  Vice President

Attest: //s/ Julie Steinhagen___
      Name:   Julie Steinhagen
      Title: Vice President


                                            RESIDENTIAL FUNDING CORPORATION
[Seal]


                                            By://s/ Julie Steinhagen
                                                 Name:  Julie Steinhagen
                                                 Title: Managing Director

Attest: //s/Joseph Orning_______
      Name: Joseph Orning
      Title: Associate


                              DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
[Seal]


                                 By://s/ Ronaldo Reyes
                                      Name: Ronaldo Reyes
                                      Title:  Assistant Vice President

                                 By://s/ Jeremy Conyers
                                      Name: Jeremy Conyers
                                      Title:  Associate


Attest: //s/ James F. Noriega_____
      Name: James F. Noriega
      Title:   Associate

<PAGE>


STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 28th day of August, 2003 before me, a notary public in and
for said State,  personally  appeared  Joseph  Orning,  known to me to be a Vice
President of Residential  Accredit  Loans,  Inc., one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.



                                                       //s/ Brian S. Bangerter
                                                          Notary Public

[Notarial Seal]


<PAGE>


STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 28th day of August, 2003 before me, a notary public in and
for  said  State,  personally  appeared  Julie  Steinhagen,  known to me to be a
Managing Director of Residential  Funding  Corporation,  one of the corporations
that executed the within  instrument,  and also known to me to be the person who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                                        //s/ Brian S. Bangerter
                                                          Notary Public



[Notarial Seal]


<PAGE>


STATE OF CALIFORNIA
                                  )
                                  ) ss.:
COUNTY OF ORANGE                  )
               On the 28th day of August, 2003 before me, a notary public in and
for  said  State,  personally  appeared  Ronaldo  Reyes,  known  to  me to be an
Assistant Vice President of Deutsche Bank Trust Company  Americas,  the New York
banking corporation that executed the within instrument, and also known to me to
be the  person  who  executed  it on  behalf  of said  banking  corporation  and
acknowledged to me that such banking corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                                       //s/ Brent Wayne Hoyler
                                                          Notary Public



[Notarial Seal]






STATE OF CALIFORNIA               )
                                  ) ss.:
COUNTY OF ORANGE                  )
               On the 28th day of August, 2003 before me, a notary public in and
for  said  State,  personally  appeared  Jeremy  Conyers,  known  to me to be an
Associate  of  Deutsche  Bank  Trust  Company  Americas,  the New  York  banking
corporation that executed the within instrument,  and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.



                                                       //s/ Brent Wayne Hoyler
                                                          Notary Public

[Notarial Seal]





<PAGE>






                                   EXHIBIT ONE

                             MORTGAGE LOAN SCHEDULE

  RUN ON     : 08/22/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 08.51.21           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2003-QS15                                 CUTOFF : 08/01/03
  POOL       : 0004727
             :
             :
  POOL STATUS: F

    RFC LOAN NUMBER                      SUB SERV FEE
    PRINCIPAL BALANCE                    MSTR SERV FEE
    CURR NOTE RATE                       ALL EXP
    RFC NET RATE                         MISC EXP
    NET MTG RATE(INVSTR RATE)            SPREAD
    POST STRIP RATE                      STRIP
  ---------------------------------------------------------------------------

      8158775                              .2500
      328,528.13                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8297971                              .2500
      395,894.86                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8308291                              .2500
      297,685.01                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8361132                              .2500
      198,964.16                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8363293                              .2500
       51,710.87                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            5.5000                        1.4200

      8367756                              .2500
      287,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450
1



      8370608                              .2500
      143,712.58                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8375752                              .2500
      112,264.52                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8379052                              .2500
      107,818.07                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8379158                              .2500
      102,984.06                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8379436                              .2500
      230,769.60                          .0800
            5.9900                         .0000
            5.7400                         .0000
            5.6600                         .0000
            5.5000                         .1600

      8379730                              .2500
       94,805.81                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8380448                              .2500
      283,385.29                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8380628                              .2500
      119,888.86                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450
1



      8381286                              .2500
       71,925.75                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8381526                              .2500
      217,195.85                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8381742                              .2500
      214,081.64                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8383572                              .2500
      100,494.16                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8385276                              .2500
       76,271.52                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8385964                              .2500
      399,092.69                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8386512                              .2500
       80,784.40                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8386520                              .2500
      140,395.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700
1



      8386582                              .2500
       90,751.84                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8386616                              .2500
      199,129.84                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8386660                              .2500
       27,930.72                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

      8386692                              .2500
      378,099.16                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8386780                              .2500
      379,834.72                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8386782                              .2500
       24,233.73                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8386808                              .2500
       93,833.66                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8386810                              .2500
       74,047.51                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700
1



      8386828                              .2500
      202,446.46                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8386874                              .2500
      382,952.90                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8386890                              .2500
      182,547.33                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

      8386906                              .2500
      123,658.02                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8386912                              .2500
       67,333.04                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

      8386926                              .2500
       94,271.91                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            5.5000                        1.2950

      8386934                              .2500
       40,389.57                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8387092                              .2500
      218,074.20                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200
1



      8387104                              .2500
       98,018.69                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8387118                              .2500
      100,063.87                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8387140                              .2500
       82,278.11                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8387154                              .2500
       87,254.79                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8387156                              .2500
       72,081.02                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8387178                              .2500
      244,281.96                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8387184                              .2500
      114,635.16                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8387190                              .2500
      104,641.12                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950
1



      8387216                              .2500
      292,298.05                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8387218                              .2500
      284,128.13                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8387224                              .2500
      289,108.64                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8387240                              .2500
      215,411.01                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8387252                              .2500
      219,323.78                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8387280                              .2500
      123,677.89                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8387320                              .2500
      393,225.94                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8387336                              .2500
      103,217.64                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700
1



      8387398                              .2500
      124,624.81                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8387406                              .2500
      377,243.29                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8387446                              .2500
       47,825.03                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8387450                              .2500
      154,307.86                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8387464                              .2500
      147,549.20                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8387468                              .2500
      127,135.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8387480                              .2500
       41,132.25                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8387570                              .2500
      295,291.38                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000
1



      8388818                              .2500
      473,031.11                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8389046                              .2500
       54,983.18                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8389086                              .2500
      106,810.68                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8389192                              .2500
       74,867.30                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8389278                              .2500
       55,104.67                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8389698                              .2500
      251,772.19                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8389814                              .2500
       59,941.68                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8390136                              .2500
      169,834.77                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950
1



      8390164                              .2500
      129,467.87                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8390182                              .2500
      114,888.23                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8390456                              .2500
      110,899.65                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8390498                              .2500
      311,711.03                          .0800
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1



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1



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1



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1



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1



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1



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1



      8503890                              .2500
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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



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1



      8504978                              .2500
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      8504988                              .2500
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      8504990                              .2500
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      8504994                              .2500
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      8504996                              .2500
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      8505000                              .2500
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      8505002                              .2500
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1



      8505004                              .2500
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      8505006                              .2500
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      8505008                              .2500
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      8505010                              .2500
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      8505012                              .2500
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      8505016                              .2500
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      8505020                              .2500
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      8505022                              .2500
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1



      8505024                              .2500
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      8505026                              .2500
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      8505028                              .2500
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      8505030                              .2500
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      8505034                              .2500
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      8505036                              .2500
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      8505038                              .2500
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      8505040                              .2500
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1



      8505042                              .2500
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      8505046                              .2500
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      8505048                              .2500
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      8505052                              .2500
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      8505054                              .2500
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      8505056                              .2500
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      8505058                              .2500
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      8505060                              .2500
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1



      8505064                              .2500
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      8505066                              .2500
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      8505068                              .2500
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      8505070                              .2500
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      8505074                              .2500
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      8505076                              .2500
       47,402.57                          .0800
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      8505082                              .2500
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      8505084                              .2500
       47,957.65                          .0800
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1



      8505088                              .2500
      159,672.92                          .0800
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      8505090                              .2500
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      8505098                              .2500
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      8505106                              .2500
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      8505108                              .2500
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      8505112                              .2500
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      8505114                              .2500
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      8505126                              .2500
       41,958.18                          .0800
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1



      8505128                              .2500
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      8505134                              .2500
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      8505138                              .2500
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      8505140                              .2500
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      8505144                              .2500
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      8505146                              .2500
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      8505148                              .2500
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      8505152                              .2500
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1



      8505154                              .2500
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      8505158                              .2500
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      8505162                              .2500
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      8505164                              .2500
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      8505168                              .2500
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      8505170                              .2500
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      8505172                              .2500
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      8505174                              .2500
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1



      8505176                              .2500
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      8505178                              .2500
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      8505180                              .2500
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      8505182                              .2500
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      8505184                              .2500
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      8505186                              .2500
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      8505188                              .2500
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      8505190                              .2500
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1



      8505194                              .2500
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      8505196                              .2500
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      8505202                              .2500
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      8505206                              .2500
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      8505208                              .2500
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      8505212                              .2500
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      8505214                              .2500
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      8505216                              .2500
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1



      8505218                              .2500
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      8505248                              .2500
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      8505250                              .2500
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      8505254                              .2500
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      8505256                              .2500
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      8505258                              .2500
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      8505260                              .2500
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      8505262                              .2500
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1



      8505264                              .2500
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      8505268                              .2500
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      8505270                              .2500
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      8505272                              .2500
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      8505274                              .2500
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      8505276                              .2500
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      8505278                              .2500
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      8505282                              .2500
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1



      8505284                              .2500
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      8505288                              .2500
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      8505292                              .2500
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      8505298                              .2500
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      8505300                              .2500
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      8505302                              .2500
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      8505306                              .2500
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      8505308                              .2500
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1



      8505310                              .2500
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      8505312                              .2500
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      8505314                              .2500
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      8505318                              .2500
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      8505320                              .2500
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      8505328                              .2500
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1



      8505332                              .2500
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      8505334                              .2500
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1



      8505352                              .2500
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      8505388                              .2500
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      8505396                              .2500
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1



      8505400                              .2500
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      8505478                              .2500
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1



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      8505530                              .2500
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1



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      8505540                              .2500
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      8505544                              .2500
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      8505592                              .2500
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1



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1



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      8505812                              .2500
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      8505874                              .2500
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      8505888                              .2500
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      8506090                              .2500
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1



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      8506490                              .2500
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1



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1



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      8506646                              .2500
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      8506672                              .2500
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      8506812                              .2500
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1



      8506838                              .2500
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1



      8506976                              .2500
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1



      8507078                              .2500
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1



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1



      8508046                              .2500
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1



      8508570                              .2500
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1



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1



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1



      8509528                              .2500
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      8509552                              .2500
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      8763745                              .2500
       64,580.36                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8763781                              .2500
      170,448.11                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            5.5000                        1.2950
1



      8767341                              .2500
      102,994.01                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8767355                              .2500
      496,505.23                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8776321                              .2500
      165,269.46                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8779653                              .2500
      129,740.51                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8779737                              .2500
       57,498.08                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8779955                              .2500
      301,521.23                          .0300
            5.3750                         .0000
            5.1250                         .0000
            5.0950                         .0000
            5.0950                         .0000

      8780071                              .2500
      272,400.99                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8780399                              .2500
       82,750.87                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1



      8780703                              .2500
      134,859.06                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8781139                              .2500
      249,762.79                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8781571                              .2500
      359,246.46                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8786055                              .2500
      112,524.96                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8786257                              .2500
      279,139.37                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8786661                              .2500
      107,704.69                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8786783                              .2500
       49,710.40                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8787445                              .2500
      124,286.70                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950
1



      8787607                              .2500
      110,948.48                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8787997                              .2500
      203,542.27                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8788993                              .2500
      383,196.24                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8789095                              .2500
      281,712.48                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8789343                              .2500
      461,077.86                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8789447                              .2500
      291,729.55                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8792373                              .2500
       79,130.12                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8793109                              .2500
      187,642.31                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200
1



      8797243                              .2500
      215,774.48                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8799635                              .2500
       63,443.97                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8799929                              .2500
      101,898.46                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8800555                              .2500
      103,791.52                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8804117                              .2500
      153,600.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8805405                              .2500
      389,592.82                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8808039                              .2500
      257,755.20                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8810805                              .2500
      251,736.90                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000
1



      8810961                              .2500
      398,107.91                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8811903                              .2500
      384,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8812363                              .2500
      179,812.07                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8812629                              .2500
      150,750.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8813735                              .2500
      492,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8813963                              .2500
      200,300.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8814421                              .2500
      227,084.32                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8814447                              .2500
       65,000.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450
1



      8814653                              .2500
      392,000.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8814945                              .2500
      100,704.36                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8814987                              .2500
      239,772.28                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8815047                              .2500
      220,000.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8815345                              .2500
       96,701.31                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8815493                              .2500
      122,450.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8815495                              .2500
       88,800.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8817147                              .2500
      321,663.81                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000
1



      8820265                              .2500
      210,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8820477                              .2500
      595,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8821203                              .2500
      392,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8821957                              .2500
      175,950.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8822357                              .2500
      180,800.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8822865                              .2500
      188,955.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8823029                              .2500
      114,982.65                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8823033                              .2500
      280,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450
1



      8823063                              .2500
      207,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8823643                              .2500
      217,450.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

  TOTAL NUMBER OF LOANS:     2728
  TOTAL BALANCE........:        529,782,718.33


  RUN ON     : 08/22/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 08.51.21            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2003-QS15       FIXED SUMMARY REPORT      CUTOFF : 08/01/03
  POOL       : 0004727
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                        6.0214            4.7500      8.2500
  RFC NET RATE                          5.7714            4.5000      8.0000
  NET MTG RATE(INVSTR RATE)             5.7056            4.4700      7.9200
  POST STRIP RATE                       5.4487            4.4700      5.5000
  SUB SERV FEE                           .2500             .2500       .2500
  MSTR SERV FEE                          .0659             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .2568             .0000      2.4200







  TOTAL NUMBER OF LOANS:  2728
  TOTAL BALANCE........:     529,782,718.33


                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 08/22/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 08.51.21          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2003-QS15                                 CUTOFF : 08/01/03
  POOL       : 0004727
             :
             :
  POOL STATUS: F

  RFC LOAN #     S/S CODE          PMT TYPE      ORIGINAL BAL     LOAN FEATURE
                                   ORIG TERM     PRINCIPAL BAL    # OF UNITS
  ORIG RATE                                      ORIGINAL P+I     LTV
  CURR NET                                       CURRENT P+I
  CITY           STATE  ZIP        LOAN PURP     NOTE DATE        MI CO CODE
  SERVICER LOAN #                  PROP TYPE     1ST PMT DATE     MI CVG
  SELLER LOAN #                    OCCP CODE     MATURITY DATE
  INVESTOR LOAN #
  ______________________________________________________________________________


    8158775          998/998             F          331,600.00         ZZ
                                         360        328,528.13          1
                                       6.500          2,095.94         80
                                       6.250          2,095.94
    FORT WASHINGTON  MD   20744          2            09/30/02         00
    15294258                             05           11/01/02          0
    5294258                              O            10/01/32
    0


    8297971          225/G02             F          400,000.00         T
                                         360        395,894.86          1
                                       5.500          2,271.16         90
                                       5.250          2,271.16
    SOUTHPORT        NC   28461          1            11/01/02         14
    0435123229                           03           12/01/02         25
    006855366                            O            11/01/32
    0


    8308291          N47/G02             F          300,200.00         ZZ
                                         360        297,685.01          1
                                       6.375          1,872.86         95
                                       6.125          1,872.86
    SAN DIEGO        CA   92139          1            12/13/02         01
    0435218847                           05           02/01/03         25
    30501124                             O            01/01/33
    0


    8361132          R68/G02             F          199,300.00         ZZ
                                         360        198,964.16          3
                                       6.875          1,309.26         90
                                       6.625          1,309.26
    FORT LAUDERDALE  FL   33316          1            05/30/03         10
    0435978846                           05           07/01/03         25
1


    20030774                             N            06/01/33
    0


    8363293          N74/G02             F           52,000.00         ZZ
                                         360         51,710.87          1
                                       7.250            354.73         80
                                       7.000            354.73
    AUGUSTA          GA   30901          5            01/11/03         00
    0435290101                           05           02/11/03          0
    3300008958                           N            01/11/33
    0


    8367756          R68/G02             F          287,000.00         ZZ
                                         360        287,000.00          1
                                       5.875          1,697.71         70
                                       5.625          1,697.71
    FT LAUDERDALE    FL   33334          5            07/10/03         00
    0436220560                           05           09/01/03          0
    20030921                             O            08/01/33
    0


    8370608          E23/G02             F          144,000.00         ZZ
                                         360        143,712.58          3
                                       6.000            863.35         88
                                       5.750            863.35
    TUCSON           AZ   85705          1            05/09/03         04
    0435882089                           05           07/01/03         25
    41007714                             N            06/01/33
    0


    8375752          E23/G02             F          112,500.00         ZZ
                                         360        112,264.52          1
                                       5.750            656.52         90
                                       5.500            656.52
    VICTORVILLE      CA   92394          1            05/23/03         04
    0436028401                           05           07/01/03         25
    51030521                             N            06/01/33
    0


    8379052          M37/G02             F          108,000.00         ZZ
                                         360        107,818.07          2
                                       6.375            673.78         84
                                       6.125            673.78
    PHOENIX          AZ   85020          1            06/04/03         04
    0436037451                           05           08/01/03         25
    613738                               N            07/01/33
    0


1


    8379158          X78/G02             F          103,075.00         ZZ
                                         360        102,984.06          1
                                       6.625            660.00         95
                                       6.375            660.00
    DECATUR          GA   30034          1            06/17/03         10
    0436056550                           05           08/01/03         30
    990469                               O            07/01/33
    0


    8379436          B39/G02             F          231,000.00         ZZ
                                         360        230,769.60          1
                                       5.990          1,383.48         74
                                       5.740          1,383.48
    WATERTOWN        MN   55388          5            06/10/03         00
    0436027700                           05           08/01/03          0
    20032298F                            O            07/01/33
    0


    8379730          F36/G02             F           95,000.00         ZZ
                                         360         94,805.81          1
                                       5.875            561.96         80
                                       5.625            561.96
    OLYMPIA          WA   98513          1            05/14/03         00
    0436060842                           03           07/01/03          0
    06406508                             O            06/01/33
    0


    8380448          M27/G02             F          283,900.00         ZZ
                                         360        283,385.29          1
                                       6.500          1,794.45         80
                                       6.250          1,794.45
    LAWRENCEVILLE    GA   30043          1            05/28/03         00
    0436057467                           03           07/01/03          0
    620037092                            O            06/01/33
    0


    8380628          E22/G02             F          120,000.00         ZZ
                                         360        119,888.86          2
                                       6.375            748.64         80
                                       6.125            748.64
    WARRENSBURG      MO   64093          2            06/09/03         00
    0416236545                           05           08/01/03          0
    0416236545                           N            07/01/33
    0


    8381286          742/G02             F           72,000.00         ZZ
                                         360         71,925.75          1
                                       5.875            425.91         80
                                       5.625            425.91
1


    JAMESVILLE       NY   13078          1            06/11/03         00
    0436057848                           05           08/01/03          0
    6689137                              O            07/01/33
    0


    8381526          M24/G02             F          217,600.00         ZZ
                                         360        217,195.85          2
                                       6.375          1,357.54         80
                                       6.125          1,357.54
    SALT LAKE CITY   UT   84110          1            05/13/03         00
    0436267504                           05           07/01/03          0
    296212224                            N            06/01/33
    0


    8381742          M24/G02             F          214,480.00         ZZ
                                         360        214,081.64          2
                                       6.375          1,338.08         79
                                       6.125          1,338.08
    SALT LAKE CITY   UT   84110          1            05/13/03         00
    0436266621                           05           07/01/03          0
    29621225                             N            06/01/33
    0


    8383572          Q87/G02             F          100,700.00         ZZ
                                         360        100,494.16          1
                                       5.875            595.68         60
                                       5.625            595.68
    KENNESAW         GA   30144          2            06/04/03         00
    0436081061                           05           07/09/03          0
    INCH01                               O            06/09/33
    0


    8385276          144/144             F           76,500.00         ZZ
                                         300         76,271.52          1
                                       6.000            492.89         53
                                       5.750            492.89
    BLOOMINGTON      NY   12411          5            05/23/03         00
    160725002000000                      05           07/01/03          0
    160725002                            O            06/01/28
    0


    8385964          A46/G02             F          399,500.00         ZZ
                                         360        399,092.69          1
                                       5.875          2,363.20         73
                                       5.625          2,363.20
    ALBUQUERQUE      NM   87122          2            06/16/03         00
    0436219299                           05           08/01/03          0
    0340031                              O            07/01/33
    0
1




    8386512          286/286             F           81,000.00         ZZ
                                         360         80,784.40          1
                                       6.625            518.65         75
                                       6.375            518.66
    TUCSON           AZ   85705          5            04/28/03         00
    2216731                              05           06/01/03          0
    2216731                              N            05/01/33
    0


    8386520          286/286             F          140,650.00         ZZ
                                         360        140,395.00          1
                                       6.500            889.01         95
                                       6.250            889.01
    LITCHFIELD PARK  AZ   85340          1            05/01/03         21
    2241221                              05           07/01/03         30
    2241221                              O            06/01/33
    0


    8386582          286/286             F           91,000.00         ZZ
                                         360         90,751.84          2
                                       6.500            575.19         70
                                       6.250            575.19
    YAKIMA           WA   98901          2            04/18/03         00
    2199691                              05           06/01/03          0
    2199691                              N            05/01/33
    0


    8386616          286/286             F          200,000.00         ZZ
                                         300        199,129.84          1
                                       6.000          1,288.61         40
                                       5.750          1,288.61
    SCARSDALE        NY   10583          5            04/24/03         00
    1678639                              05           06/01/03          0
    1678639                              O            05/01/28
    0


    8386660          286/286             F           28,000.00         ZZ
                                         360         27,930.72          1
                                       7.000            186.29         80
                                       6.750            186.29
    LAUDERDALE LAKE  FL   33313          1            04/29/03         00
    2301492                              01           06/01/03          0
    2301492                              N            05/01/33
    0


    8386692          286/286             F          380,000.00         ZZ
                                         360        378,099.16          1
1


                                       6.125          2,308.93         78
                                       5.875          2,308.93
    VALLEY CENTER    CA   92082          2            04/10/03         00
    2029068                              05           06/01/03          0
    2029068                              O            05/01/33
    0


    8386780          286/286             F          380,800.00         ZZ
                                         360        379,834.72          1
                                       6.875          2,501.59         80
                                       6.625          2,501.59
    BURKE            VA   22015          1            04/25/03         00
    2196925                              05           06/01/03          0
    2196925                              O            05/01/33
    0


    8386782          286/286             F           24,300.00         ZZ
                                         360         24,233.73          1
                                       6.500            153.60         90
                                       6.250            153.60
    FT WORTH         TX   76104          1            04/24/03         04
    2266785                              05           06/01/03         25
    2266785                              N            05/01/33
    0


    8386808          286/286             F           94,000.00         ZZ
                                         360         93,833.66          1
                                       6.625            601.90         70
                                       6.375            601.90
    SPENCER          IN   47460          2            04/29/03         00
    2120903                              05           07/01/03          0
    2120903                              O            06/01/33
    0


    8386810          286/286             F           74,250.00         ZZ
                                         360         74,047.51          1
                                       6.500            469.32         75
                                       6.250            469.32
    TAMPA            FL   33612          5            04/16/03         00
    2211320                              05           06/01/03          0
    2211320                              N            05/01/33
    0


    8386828          286/286             F          203,000.00         ZZ
                                         360        202,446.46          1
                                       6.500          1,283.10         48
                                       6.250          1,283.10
    MIAMI            FL   33175          2            04/25/03         00
    2255981                              05           06/01/03          0
1


    2255981                              O            05/01/33
    0


    8386874          286/286             F          384,000.00         ZZ
                                         360        382,952.90          1
                                       6.500          2,427.15         80
                                       6.250          2,427.15
    STAMFORD         CT   06903          1            05/01/03         00
    2296123                              05           06/01/03          0
    2296123                              O            05/01/33
    0


    8386890          286/286             F          183,000.00         ZZ
                                         360        182,547.33          1
                                       7.000          1,217.51         78
                                       6.750          1,217.51
    ELIZABETH        NJ   07208          5            04/30/03         00
    2206541                              05           06/01/03          0
    2206541                              N            05/01/33
    0


    8386906          286/286             F          124,000.00         T
                                         360        123,658.02          1
                                       6.500            783.77         67
                                       6.250            783.77
    LAS VEGAS        NV   89128          5            04/18/03         00
    2206999                              01           06/01/03          0
    2206999                              O            05/01/33
    0


    8386912          286/286             F           67,500.00         ZZ
                                         360         67,333.04          1
                                       7.000            449.08         75
                                       6.750            449.08
    AKRON            OH   44319          5            04/25/03         00
    2244431                              05           06/01/03          0
    2244431                              N            05/01/33
    0


    8386926          286/286             F           94,500.00         ZZ
                                         360         94,271.91          1
                                       7.125            636.67         75
                                       6.875            636.67
    CHICAGO          IL   60644          5            04/24/03         00
    2046282                              05           06/01/03          0
    2046282                              N            05/01/33
    0


1


    8386934          286/286             F           40,500.00         ZZ
                                         360         40,389.57          1
                                       6.500            255.99         75
                                       6.250            255.99
    DETROIT          MI   48228          5            04/16/03         00
    2191717                              05           06/01/03          0
    2191717                              N            05/01/33
    0


    8387092          286/286             F          218,700.00         ZZ
                                         360        218,074.20          1
                                       6.250          1,346.58         90
                                       6.000          1,346.58
    PARKLAND         FL   33067          1            05/02/03         11
    2322535                              05           06/01/03         25
    2322535                              O            05/01/33
    0


    8387104          286/286             F           98,300.00         ZZ
                                         360         98,018.69          1
                                       6.250            605.26         80
                                       6.000            605.26
    XENIA            OH   45385          1            04/25/03         00
    2234354                              05           06/01/03          0
    2234354                              O            05/01/33
    0


    8387118          286/286             F          100,400.00         ZZ
                                         360        100,063.87          1
                                       6.125            610.05         80
                                       5.875            610.05
    HUBER HEIGHTS    OH   45424          1            04/29/03         00
    2268203                              05           06/01/03          0
    2268203                              O            05/01/33
    0


    8387140          286/286             F           82,530.00         ZZ
                                         360         82,278.11          2
                                       6.375            514.88         90
                                       6.125            514.88
    WESTLAND         MI   48186          1            04/30/03         11
    2137934                              05           06/01/03         25
    2137934                              N            05/01/33
    0


    8387154          286/286             F           88,000.00         ZZ
                                         360         87,254.79          1
                                       6.500            556.22         74
                                       6.250            556.22
1


    TUCSON           AZ   85730          5            04/17/03         00
    2256316                              05           06/01/03          0
    2256316                              N            05/01/33
    0


    8387156          286/286             F           72,450.00         ZZ
                                         360         72,081.02          1
                                       6.000            434.38         70
                                       5.750            434.38
    PHOENIX          AZ   85009          5            04/17/03         00
    2299338                              05           06/01/03          0
    2299338                              N            05/01/33
    0


    8387178          286/286             F          245,000.00         ZZ
                                         360        244,281.96          1
                                       6.125          1,488.65         67
                                       5.875          1,488.65
    SPRINGFIELD      VA   22153          5            04/23/03         00
    2258385                              05           06/01/03          0
    2258385                              O            05/01/33
    0


    8387184          286/286             F          115,000.00         ZZ
                                         360        114,635.16          1
                                       6.250            708.08         70
                                       6.000            708.08
    LONG BRANCH      NJ   07740          1            04/30/03         00
    2242570                              05           06/01/03          0
    2242570                              N            05/01/33
    0


    8387190          286/286             F          105,000.00         ZZ
                                         360        104,641.12          1
                                       6.625            672.33         80
                                       6.375            672.33
    PHOENIX          AZ   85053          5            04/24/03         00
    2256717                              05           06/01/03          0
    2256717                              O            05/01/33
    0


    8387216          286/286             F          293,250.00         ZZ
                                         360        292,298.05          1
                                       6.125          1,781.82         85
                                       5.875          1,781.82
    WILDOMAR         CA   92595          5            04/14/03         12
    2251459                              05           06/01/03         12
    2251459                              O            05/01/33
    0
1




    8387218          286/286             F          285,000.00         ZZ
                                         360        284,128.13          1
                                       6.000          1,708.72         79
                                       5.750          1,708.72
    KAILUA-KONA      HI   96740          5            04/11/03         00
    2254723                              05           06/01/03          0
    2254723                              O            05/01/33
    0


    8387224          286/286             F          290,000.00         ZZ
                                         360        289,108.64          1
                                       5.875          1,715.46         72
                                       5.625          1,715.46
    MARSHFIELD       MA   02050          5            04/21/03         00
    2103226                              05           06/01/03          0
    2103226                              O            05/01/33
    0


    8387240          286/286             F          216,000.00         ZZ
                                         360        215,411.01          1
                                       6.500          1,365.27         80
                                       6.250          1,365.27
    MIAMI            FL   33155          5            04/17/03         00
    2248635                              05           06/01/03          0
    2248635                              O            05/01/33
    0


    8387252          286/286             F          220,000.00         ZZ
                                         360        219,323.78          1
                                       5.875          1,301.39         63
                                       5.625          1,301.39
    PLYMOUTH         MN   55442          5            04/16/03         00
    2166080                              05           06/01/03          0
    2166080                              O            05/01/33
    0


    8387280          286/286             F          124,000.00         ZZ
                                         360        123,677.89          1
                                       6.750            804.27         80
                                       6.500            804.27
    SHELBYVILLE      IN   46176          2            04/15/03         00
    2165355                              05           06/01/03          0
    2165355                              N            05/01/33
    0


    8387320          286/286             F          394,250.00         ZZ
                                         360        393,225.94          1
1


                                       6.750          2,557.10         95
                                       6.500          2,557.10
    PHOENIX          AZ   85018          1            04/22/03         12
    2257426                              05           06/01/03         30
    2257426                              O            05/01/33
    0


    8387336          286/286             F          103,500.00         ZZ
                                         360        103,217.64          1
                                       6.500            654.20         90
                                       6.250            654.20
    WATERFORD        MI   48328          1            04/17/03         11
    2216149                              05           06/01/03         30
    2216149                              N            05/01/33
    0


    8387398          286/286             F          125,000.00         ZZ
                                         360        124,624.81          1
                                       6.000            749.44         65
                                       5.750            749.44
    MOUNT RAINIER    MD   20712          5            04/25/03         00
    2237363                              05           06/01/03          0
    2237363                              O            05/01/33
    0


    8387406          286/286             F          378,250.00         ZZ
                                         360        377,243.29          1
                                       6.625          2,421.98         63
                                       6.375          2,421.98
    FOUNTAIN VALLEY  CA   92708          5            04/21/03         00
    2287478                              05           06/01/03          0
    2287478                              O            05/01/33
    0


    8387446          286/286             F           48,000.00         ZZ
                                         360         47,825.03          1
                                       6.500            303.40         74
                                       6.250            303.40
    JACKSONVILLE     FL   32209          2            03/25/03         00
    2186232                              05           05/01/03          0
    2186232                              O            04/01/33
    0


    8387450          286/286             F          154,700.00         ZZ
                                         360        154,307.86          3
                                       6.875          1,016.27         90
                                       6.625          1,016.27
    NEWARK           NJ   07103          1            04/29/03         21
    1759168                              05           06/01/03         25
1


    1759168                              N            05/01/33
    0


    8387464          286/286             F          148,000.00         ZZ
                                         360        147,549.20          2
                                       6.750            959.93         80
                                       6.500            959.93
    CHICAGO          IL   60621          2            04/18/03         00
    2243199                              05           06/01/03          0
    2243199                              N            05/01/33
    0


    8387468          286/286             F          127,500.00         ZZ
                                         360        127,135.17          1
                                       6.250            785.04         85
                                       6.000            785.04
    PLATTEVILLE      CO   80651          5            04/11/03         04
    2031743                              05           06/01/03         25
    2031743                              O            05/01/33
    0


    8387480          286/286             F           41,250.00         T
                                         360         41,132.25          1
                                       6.500            260.73         75
                                       6.250            260.73
    CHESTERTOWN      NY   12817          5            04/26/03         00
    1906021                              01           06/01/03          0
    1906021                              O            05/01/33
    0


    8387570          N34/G02             F          295,600.00         ZZ
                                         360        295,291.38          1
                                       5.750          1,725.04         80
                                       5.500          1,725.04
    LIBERTYVILLE     IL   60048          1            06/19/03         00
    0436053755                           09           08/01/03          0
    113133301                            O            07/01/33
    0


    8388818          T08/G02             F          474,000.00         ZZ
                                         360        473,031.11          1
                                       5.875          2,803.89         64
                                       5.625          2,803.89
    SAINT PETERSBUR  FL   33706          5            05/16/03         00
    0436024947                           05           07/01/03          0
    11111058                             O            06/01/33
    0


1


    8389046          W96/G02             F           55,088.00         ZZ
                                         360         54,983.18          1
                                       6.250            339.19         80
                                       6.000            339.19
    TALLAHASSEE      FL   32310          1            05/28/03         00
    0436025910                           05           07/01/03          0
    23040014                             N            06/01/33
    0


    8389086          W96/G02             F          107,000.00         ZZ
                                         360        106,810.68          1
                                       6.625            685.13         73
                                       6.375            685.13
    KISSIMMEE        FL   34743          1            05/22/03         00
    0436026397                           03           07/01/03          0
    23040512                             O            06/01/33
    0


    8389192          W96/G02             F           75,000.00         ZZ
                                         360         74,867.30          1
                                       6.625            480.23         75
                                       6.375            480.23
    DELTONA          FL   32738          5            05/21/03         00
    0436027270                           05           07/01/03          0
    23050236                             N            06/01/33
    0


    8389278          T08/G02             F           55,200.00         ZZ
                                         360         55,104.67          1
                                       6.750            358.03         65
                                       6.500            358.03
    PORT RICHEY      FL   34668          2            05/16/03         00
    0436026728                           05           07/01/03          0
    11093023                             N            06/01/33
    0


    8389698          E22/G02             F          252,000.00         ZZ
                                         360        251,772.19          1
                                       6.500          1,592.81         90
                                       6.250          1,592.81
    WOODBRIDGE       VA   22191          1            06/20/03         01
    0417570199                           05           08/01/03         30
    0417570199                           O            07/01/33
    0


    8389814          E22/G02             F           60,000.00         ZZ
                                         360         59,941.68          1
                                       6.125            364.57         80
                                       5.875            364.57
1


    CHATTANOOGA      TN   37421          1            06/20/03         00
    0417384401                           05           08/01/03          0
    0417384401                           N            07/01/33
    0


    8390136          E82/G02             F          170,000.00         ZZ
                                         360        169,834.77          3
                                       6.125          1,032.94         47
                                       5.875          1,032.94
    LOS ANGELES      CA   90007          2            06/16/03         00
    0400847513                           05           08/01/03          0
    0400847513                           O            07/01/33
    0


    8390164          E22/G02             F          129,600.00         ZZ
                                         360        129,467.87          1
                                       5.875            766.63         80
                                       5.625            766.63
    MARTINEZ         GA   30907          2            06/16/03         00
    0417210994                           03           08/01/03          0
    0417210994                           O            07/01/33
    0


    8390182          E22/G02             F          115,000.00         ZZ
                                         360        114,888.23          1
                                       6.125            698.75         89
                                       5.875            698.75
    HAMPTON          GA   30228          5            06/16/03         01
    0417212933                           05           08/01/03         25
    0417212933                           O            07/01/33
    0


    8390456          X82/G02             F          111,000.00         ZZ
                                         360        110,899.65          1
                                       6.500            701.60         79
                                       6.250            701.60
    WINCHESTER       VA   22603          2            06/09/03         00
    0436035166                           05           08/01/03          0
    856627                               N            07/01/33
    0


    8390498          U60/G02             F          312,000.00         ZZ
                                         360        311,711.03          3
                                       6.375          1,946.47         43
                                       6.125          1,946.47
    BOULDER          CO   80302          5            06/17/03         00
    0436035281                           05           08/01/03          0
    0003050041                           N            07/01/33
    0
1




    8390690          W96/G02             F           65,700.00         T
                                         360         65,589.30          1
                                       6.875            431.60         90
                                       6.625            431.60
    FORT MYERS       FL   33905          1            06/06/03         11
    0436028856                           05           07/01/03         30
    23050221                             O            06/01/33
    0


    8391292          X19/G02             F          125,000.00         ZZ
                                         360        124,866.37          1
                                       5.625            719.57         18
                                       5.375            719.57
    CARMEL           NY   10512          5            06/18/03         00
    0436075923                           05           08/01/03          0
    23040102                             O            07/01/33
    0


    8393144          313/G02             F          180,000.00         ZZ
                                         360        179,807.56          1
                                       5.625          1,036.19         80
                                       5.375          1,036.19
    DALLAS           TX   75208          1            06/05/03         00
    0436069389                           05           08/01/03          0
    9566258                              O            07/01/33
    0


    8393212          313/G02             F          120,000.00         ZZ
                                         360        119,760.46          2
                                       6.000            719.47         80
                                       5.750            719.47
    BREMERTON        WA   98311          5            05/12/03         00
    0436064810                           05           07/01/03          0
    9473059                              N            06/01/33
    0


    8393478          M27/G02             F          130,000.00         ZZ
                                         360        129,746.65          1
                                       6.125            789.89         57
                                       5.875            789.89
    WALESKA          GA   30183          2            05/30/03         00
    0436071658                           05           07/01/03          0
    620038841                            O            06/01/33
    0


    8393518          L76/G02             F          288,000.00         ZZ
                                         360        287,706.37          1
1


                                       5.875          1,703.63         74
                                       5.625          1,703.63
    KANSAS CITY      MO   64111          2            06/18/03         00
    0436181614                           01           08/01/03          0
    9507750                              O            07/01/33
    0


    8393578          X31/G02             F          256,000.00         ZZ
                                         360        255,738.99          1
                                       5.875          1,514.34         80
                                       5.625          1,514.34
    ALISO VIEJO      CA   92656          5            06/11/03         00
    0436052070                           01           08/01/03          0
    41000989                             O            07/01/33
    0


    8398422          E82/G02             F          300,000.00         ZZ
                                         360        299,694.14          1
                                       5.875          1,774.61         80
                                       5.625          1,774.61
    LIBERTY          UT   84310          2            06/20/03         00
    0400852158                           05           08/01/03          0
    0400852158                           O            07/01/33
    0


    8399088          X64/G02             F          104,000.00         ZZ
                                         360        103,893.97          1
                                       5.875            615.20         78
                                       5.625            615.20
    REDFORD          MI   48240          2            06/17/03         00
    0436197123                           05           08/01/03          0
    000007916                            O            07/01/33
    0


    8399844          168/168             F          256,000.00         ZZ
                                         360        255,757.09          1
                                       6.250          1,576.24         80
                                       6.000          1,576.24
    NEW HEMPSTEAD    NY   10977          1            06/10/03         00
    3171748                              05           08/01/03          0
    0319717488                           O            07/01/33
    0


    8400378          S97/G02             F          156,400.00         ZZ
                                         360        156,240.54          1
                                       5.875            925.17         80
                                       5.625            925.17
    TURLOCK          CA   95380          5            06/20/03         00
    0436220602                           05           08/01/03          0
1


    8162454000                           O            07/01/33
    0


    8400652          N47/G02             F          388,000.00         ZZ
                                         360        387,613.74          1
                                       6.000          2,326.26         50
                                       5.750          2,326.26
    MILPITAS         CA   95035          2            06/17/03         00
    0436092696                           05           08/01/03          0
    20506350                             O            07/01/33
    0


    8401014          Q87/G02             F           87,000.00         ZZ
                                         360         86,817.90          1
                                       5.750            507.71         61
                                       5.500            507.71
    CEDARTOWN        GA   30125          5            06/13/03         00
    0436055214                           05           07/18/03          0
    MCBR01                               O            06/18/33
    0


    8401124          Y21/G02             F          380,000.00         ZZ
                                         360        379,584.07          1
                                       5.500          2,157.60         67
                                       5.250          2,157.60
    PUNTA GORDA      FL   33982          2            06/05/03         00
    0436044408                           03           08/01/03          0
    203383931                            O            07/01/33
    0


    8401214          T23/G02             F          280,300.00         ZZ
                                         360        280,052.70          1
                                       6.625          1,794.79         95
                                       6.375          1,794.79
    DUBLIN           OH   43017          2            06/20/03         10
    0436079941                           05           08/01/03         30
    6533                                 O            07/01/33
    0


    8401382          U42/G02             F           94,392.00         ZZ
                                         360         94,212.40          1
                                       6.250            581.19         80
                                       6.000            581.19
    WAXAHACHIE       TX   75165          1            05/29/03         00
    0436234124                           05           07/01/03          0
    24300590                             O            06/01/33
    0


1


    8401612          168/168             F           26,550.00         ZZ
                                         360         26,526.58          1
                                       6.625            170.00         90
                                       6.375            170.00
    BUFFALO          NY   14207          1            06/12/03         14
    3354629                              05           08/01/03         25
    0339546298                           N            07/01/33
    0


    8402192          E22/G02             F          329,650.00         ZZ
                                         360        329,313.91          1
                                       5.875          1,950.00         95
                                       5.625          1,950.00
    LA VERNE         CA   91750          1            06/11/03         01
    0417204781                           05           08/01/03         30
    0417204781                           O            07/01/33
    0


    8402570          E22/G02             F          100,800.00         ZZ
                                         360        100,692.24          1
                                       5.625            580.26         80
                                       5.375            580.26
    SACRAMENTO       CA   95815          1            06/16/03         00
    0417494796                           05           08/01/03          0
    0417494796                           N            07/01/33
    0


    8403573          E22/G02             F          209,000.00         ZZ
                                         360        207,753.49          1
                                       6.500          1,321.02         73
                                       6.250          1,321.02
    VAN NUYS         CA   91406          2            01/22/03         00
    0415342518                           05           03/01/03          0
    0415342518                           O            02/01/33
    0


    8403812          A52/G02             F          319,500.00         ZZ
                                         360        318,285.58          1
                                       5.875          1,889.96         90
                                       5.625          1,889.96
    STONE MOUNTAIN   GA   30087          5            06/24/03         11
    0436062350                           05           08/01/03         25
    25830                                O            07/01/33
    0


    8403948          X67/G02             F          240,000.00         ZZ
                                         360        239,520.97          1
                                       6.000          1,438.92         71
                                       5.750          1,438.92
1


    TUJUNGA AREA     CA   91042          1            05/29/03         00
    0436274377                           05           07/01/03          0
    00285915                             O            06/01/33
    0


    8404254          S97/G02             F           93,750.00         ZZ
                                         360         93,656.67          1
                                       6.000            562.08         70
                                       5.750            562.08
    VILLA RICA       GA   30180          5            06/27/03         00
    0436188353                           05           08/01/03          0
    8112881000                           O            07/01/33
    0


    8405358          E11/G02             F          111,000.00         ZZ
                                         360        110,884.11          1
                                       5.750            647.77         80
                                       5.500            647.77
    MINNEAPOLIS      MN   55411          2            06/20/03         00
    0436240022                           05           08/01/03          0
    0008001056614                        N            07/01/33
    0


    8405402          P01/G02             F          131,100.00         ZZ
                                         360        130,987.12          2
                                       6.750            850.32         95
                                       6.500            850.32
    ALBANY           NY   12206          1            06/19/03         04
    0436185425                           05           08/01/03         30
    03005163                             O            07/01/33
    0


    8405502          X78/G02             F          296,000.00         ZZ
                                         360        295,668.32          1
                                       5.375          1,657.51         32
                                       5.125          1,657.51
    POWDER SPRINGS   GA   30127          2            06/20/03         00
    0436088827                           05           08/01/03          0
    990495                               O            07/01/33
    0


    8405702          F61/G02             F          280,000.00         ZZ
                                         360        279,727.86          1
                                       6.125          1,701.31         80
                                       5.875          1,701.31
    SEATTLE          WA   98168          5            06/17/03         00
    0436105092                           05           08/01/03          0
    031611S                              O            07/01/33
    0
1




    8407372          E82/G02             F           69,900.00         ZZ
                                         360         69,841.28          2
                                       6.875            459.19         70
                                       6.625            459.19
    TOPPENISH        WA   98948          2            06/25/03         00
    0400829305                           05           08/01/03          0
    0400829305                           N            07/01/33
    0


    8407782          E22/G02             F          427,800.00         TX
                                         360        427,394.08          1
                                       6.250          2,634.04         77
                                       6.000          2,634.04
    UNIVERSITY PARK  TX   75205          5            06/19/03         00
    0417283926                           05           08/01/03          0
    0417283926                           O            07/01/33
    0


    8407784          E22/G02             F          144,000.00         ZZ
                                         360        143,869.82          1
                                       6.500            910.18         90
                                       6.250            910.18
    SNELLVILLE       GA   30039          2            06/12/03         10
    0417285319                           05           08/01/03         25
    0417285319                           O            07/01/33
    0


    8407872          E22/G02             F           85,600.00         ZZ
                                         360         85,510.63          1
                                       5.750            499.54         80
                                       5.500            499.54
    COLORADO SPRING  CO   80907          1            06/13/03         00
    0417061488                           05           08/01/03          0
    0417061488                           O            07/01/33
    0


    8407874          E22/G02             F          296,000.00         ZZ
                                         360        295,676.01          1
                                       5.500          1,680.66         80
                                       5.250          1,680.66
    DOUGLASVILLE     GA   30035          2            06/24/03         00
    0417074119                           05           08/01/03          0
    0417074119                           O            07/01/33
    0


    8407894          E22/G02             F          178,000.00         ZZ
                                         360        177,809.71          1
1


                                       5.625          1,024.67         80
                                       5.375          1,024.67
    ALBUQUERQUE      NM   87109          2            06/20/03         00
    0417358603                           05           08/01/03          0
    0417358603                           O            07/01/33
    0


    8408252          R84/G02             F           71,000.00         ZZ
                                         360         70,937.36          2
                                       6.625            454.62         74
                                       6.375            454.62
    BREMERTON        WA   98312          5            06/18/03         00
    0436241822                           05           08/01/03          0
    WA305304                             N            07/01/33
    0


    8408408          H58/G02             F          575,000.00         ZZ
                                         360        574,467.44          1
                                       6.375          3,587.25         80
                                       6.125          3,587.25
    THOUSAND OAKS    CA   91362          5            06/12/03         00
    0436106363                           05           08/01/03          0
    0000164128                           O            07/01/33
    0


    8408468          Q87/G02             F           97,600.00         ZZ
                                         360         97,487.19          1
                                       5.990            584.53         80
                                       5.740            584.53
    WINTERVILLE      GA   30683          5            06/24/03         00
    0436061188                           05           08/01/03          0
    HISH01                               O            07/01/33
    0


    8409168          M07/G02             F          120,000.00         ZZ
                                         360        119,562.54          1
                                       6.500            758.48         75
                                       6.250            758.48
    SAN JACINTO      CA   92582          5            03/21/03         00
    0436269922                           05           05/01/03          0
    02303154                             O            04/01/33
    0


    8409466          F61/G02             F          156,000.00         ZZ
                                         360        155,840.95          1
                                       5.875            922.80         73
                                       5.625            922.80
    SEATTLE          WA   98106          2            06/16/03         00
    0436219117                           05           08/01/03          0
1


    031767CU                             O            07/01/33
    0


    8409474          N47/G02             F          246,000.00         ZZ
                                         360        245,755.11          1
                                       6.000          1,474.89         55
                                       5.750          1,474.89
    SAN FRANCISCO    CA   94127          2            06/13/03         00
    0436199079                           03           08/01/03          0
    90502232                             N            07/01/33
    0


    8409526          W68/G02             F          150,000.00         ZZ
                                         360        149,867.65          1
                                       6.625            960.47         85
                                       6.375            960.47
    KENNER           LA   70065          5            06/12/03         04
    0436250047                           05           08/01/03         20
    3050765                              O            07/01/33
    0


    8410850          H58/G02             F          245,000.00         ZZ
                                         360        244,750.21          1
                                       5.875          1,449.27         64
                                       5.625          1,449.27
    WILTON           CA   95693          5            06/03/03         00
    0436047724                           05           08/01/03          0
    0000164005                           O            07/01/33
    0


    8411106          E22/G02             F           76,000.00         ZZ
                                         360         75,858.85          1
                                       6.375            474.14         95
                                       6.125            474.14
    STONE MOUNTAIN   GA   30083          5            05/30/03         01
    0416960706                           01           07/01/03         30
    0416960706                           O            06/01/33
    0


    8411114          E22/G02             F          253,000.00         ZZ
                                         360        252,735.85          1
                                       5.750          1,476.44         80
                                       5.500          1,476.44
    MURRIETA         CA   92563          5            06/20/03         00
    0417019478                           05           08/01/03          0
    0417019478                           O            07/01/33
    0


1


    8411482          E22/G02             F           61,600.00         ZZ
                                         360         61,546.96          2
                                       6.750            399.54         80
                                       6.500            399.54
    AKRON            OH   44301          5            06/26/03         00
    0417542115                           05           08/01/03          0
    0417542115                           N            07/01/33
    0


    8411522          E22/G02             F          182,700.00         ZZ
                                         360        182,530.78          1
                                       6.375          1,139.81         90
                                       6.125          1,139.81
    YPSILANTI        MI   48197          1            06/26/03         04
    0417610789                           05           08/01/03         30
    0417610789                           O            07/01/33
    0


    8412628          M82/G02             F          142,000.00         ZZ
                                         360        141,851.74          1
                                       5.750            828.68         77
                                       5.500            828.68
    CLARKVILLE       GA   30523          5            06/20/03         00
    0436220628                           05           08/01/03          0
    10293                                O            07/01/33
    0


    8412710          420/G02             F          284,000.00         ZZ
                                         360        283,703.48          1
                                       5.750          1,657.35         80
                                       5.500          1,657.35
    SANTA ROSA       CA   95407          2            06/09/03         00
    0436094585                           09           08/01/03          0
    73002697                             O            07/01/33
    0


    8413052          W45/G02             F          280,000.00         ZZ
                                         360        279,746.88          1
                                       6.500          1,769.79         95
                                       6.250          1,769.79
    MURRIETA         CA   92562          5            06/23/03         14
    0436105282                           05           08/01/03         30
    0209241401A                          O            07/01/33
    0


    8413756          E22/G02             F           82,400.00         ZZ
                                         360         82,327.30          1
                                       6.625            527.62         80
                                       6.375            527.62
1


    ALBANY           GA   31705          5            06/23/03         00
    0416847507                           05           08/01/03          0
    0416847507                           O            07/01/33
    0


    8413840          E22/G02             F          280,000.00         ZZ
                                         360        279,758.93          1
                                       6.750          1,816.07         90
                                       6.500          1,816.07
    FORT WAYNE       IN   46814          5            06/23/03         01
    0417153400                           05           08/01/03         25
    0417153400                           O            07/01/33
    0


    8413934          E22/G02             F          274,000.00         ZZ
                                         360        273,764.09          2
                                       6.750          1,777.16         80
                                       6.500          1,777.16
    LOWELL           MA   01852          1            06/27/03         00
    0417283587                           05           08/01/03          0
    0417283587                           N            07/01/33
    0


    8414078          E22/G02             F           88,000.00         ZZ
                                         360         87,920.45          2
                                       6.500            556.22         80
                                       6.250            556.22
    KALAMAZOO        MI   49004          5            06/27/03         00
    0417424041                           05           08/01/03          0
    0417424041                           N            07/01/33
    0


    8414092          E22/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       5.500            652.96         77
                                       5.250            652.96
    MIAMI            FL   33182          5            06/20/03         00
    0417435799                           03           09/01/03          0
    0417435799                           O            08/01/33
    0


    8414238          E22/G02             F          599,900.00         TX
                                         360        599,302.80          1
                                       6.000          3,596.70         75
                                       5.750          3,596.70
    DALLAS           TX   75225          5            06/19/03         00
    0417530185                           03           08/01/03          0
    0417530185                           O            07/01/33
    0
1




    8414336          E22/G02             F           74,400.00         ZZ
                                         360         74,325.93          1
                                       6.000            446.07         80
                                       5.750            446.07
    CEDAR FALLS      IA   50613          1            06/27/03         00
    0417610342                           05           08/01/03          0
    0417610342                           O            07/01/33
    0


    8414362          E22/G02             F          148,105.00         ZZ
                                         360        147,954.00          1
                                       5.875            876.10         95
                                       5.625            876.10
    CORPUS CHRISTI   TX   78414          1            06/27/03         04
    0417640257                           05           08/01/03         30
    0417640257                           O            07/01/33
    0


    8414824          S27/G02             F          145,600.00         ZZ
                                         360        145,451.55          1
                                       5.875            861.28         80
                                       5.625            861.28
    CARROLLTON       GA   30117          1            06/26/03         00
    0436098453                           09           08/01/03          0
    030512004                            O            07/01/33
    0


    8415176          U35/G02             F           85,405.00         ZZ
                                         360         85,319.98          1
                                       6.000            512.05         95
                                       5.750            512.05
    RIVERDALE        IL   60827          1            06/25/03         04
    0436201560                           05           08/01/03         30
    12293729                             O            07/01/33
    0


    8415266          A52/G02             F          176,225.00         ZZ
                                         360        176,057.79          1
                                       6.250          1,085.05         93
                                       6.000          1,085.05
    JONESBORO        GA   30238          5            06/25/03         11
    0436077077                           05           08/01/03         30
    25127                                O            07/01/33
    0


    8415492          U35/G02             F          191,000.00         ZZ
                                         360        190,823.10          1
1


                                       6.375          1,191.59         90
                                       6.125          1,191.59
    CLOVIS           CA   93611          1            06/13/03         04
    0436201420                           05           08/01/03         25
    12163182                             O            07/01/33
    0


    8415644          964/G02             F          281,000.00         ZZ
                                         360        280,692.43          1
                                       5.500          1,595.49         68
                                       5.250          1,595.49
    SAN DIEGO        CA   92120          5            06/18/03         00
    0436091268                           05           08/01/03          0
    427612                               O            07/01/33
    0


    8415662          964/G02             F          246,000.00         ZZ
                                         360        245,730.74          1
                                       5.500          1,396.76         34
                                       5.250          1,396.76
    BELMONT          CA   94002          2            06/10/03         00
    0436088801                           05           08/01/03          0
    431220                               O            07/01/33
    0


    8415684          964/G02             F          219,000.00         ZZ
                                         360        218,760.29          1
                                       5.500          1,243.46         64
                                       5.250          1,243.46
    GROVER BEACH     CA   93433          2            06/16/03         00
    0436088165                           05           08/01/03          0
    439446                               O            07/01/33
    0


    8415732          964/G02             F          293,000.00         ZZ
                                         360        292,686.77          1
                                       5.625          1,686.67         46
                                       5.375          1,686.67
    ZEPHYR COVE      NV   89448          5            06/17/03         00
    0436118939                           05           08/01/03          0
    430954                               O            07/01/33
    0


    8415782          U45/G02             F          248,000.00         ZZ
                                         360        247,747.16          1
                                       5.875          1,467.01         64
                                       5.625          1,467.01
    WILLIAMSBURG     VA   23185          5            06/25/03         00
    0436057756                           09           08/01/03          0
1


    00203893                             O            07/01/33
    0


    8416360          G51/G02             F          104,000.00         ZZ
                                         360        103,903.67          1
                                       6.375            648.83         80
                                       6.125            648.83
    SALT LAKE CITY   UT   84044          1            06/25/03         00
    0436054787                           05           08/01/03          0
    36000237                             N            07/01/33
    0


    8417634          E82/G02             F          130,850.00         ZZ
                                         360        130,850.00          3
                                       5.875            774.03         69
                                       5.625            774.03
    PLAINFIELD       NJ   07060          2            06/27/03         00
    0400853446                           05           09/01/03          0
    0400853446                           O            08/01/33
    0


    8417860          E82/G02             F          133,600.00         ZZ
                                         360        133,457.17          1
                                       5.625            769.08         60
                                       5.375            769.08
    DETROIT          MI   48221          2            06/25/03         00
    0400851820                           05           08/01/03          0
    0400851820                           O            07/01/33
    0


    8418194          S43/G02             F          122,850.00         ZZ
                                         360        122,724.75          1
                                       5.875            726.70         90
                                       5.625            726.70
    ALBUQUERQUE      NM   87107          1            06/27/03         01
    0436073167                           09           08/01/03         30
    030271                               O            07/01/33
    0


    8418432          S11/G02             F          400,000.00         ZZ
                                         360        399,601.80          1
                                       6.000          2,398.20         71
                                       5.750          2,398.20
    YORBA LINDA      CA   92886          5            06/20/03         00
    0436059372                           05           08/01/03          0
    10211744                             O            07/01/33
    0


1


    8418586          W40/G02             F          148,500.00         ZZ
                                         240        148,168.97          1
                                       5.750          1,042.59         80
                                       5.500          1,042.59
    KALAMAZOO        MI   49008          5            06/24/03         00
    0436222897                           05           08/01/03          0
    102022509                            O            07/01/23
    0


    8418750          E22/G02             F          129,600.00         ZZ
                                         360        129,464.69          1
                                       5.750            756.31         90
                                       5.500            756.31
    BELMONT          NC   28012          1            06/30/03         10
    0417607157                           05           08/01/03         25
    0417607157                           O            07/01/33
    0


    8418778          E22/G02             F          100,000.00         ZZ
                                         240         99,786.76          1
                                       6.125            723.66         80
                                       5.875            723.66
    HILL             NH   03243          5            06/25/03         00
    0417622693                           05           08/01/03          0
    0417622693                           O            07/01/23
    0


    8419064          E22/G02             F          204,700.00         ZZ
                                         360        204,505.78          1
                                       6.250          1,260.37         80
                                       6.000          1,260.37
    EAST FALMOUTH    MA   02540          1            06/30/03         00
    0417658705                           05           08/01/03          0
    0417658705                           O            07/01/33
    0


    8419250          E22/G02             F          103,500.00         ZZ
                                         360        103,401.79          1
                                       6.250            637.27         42
                                       6.000            637.27
    CLARENDON        VT   05759          2            06/25/03         00
    0417066057                           07           08/01/03          0
    0417066057                           O            07/01/33
    0


    8419402          E22/G02             F          177,000.00         ZZ
                                         360        176,832.05          3
                                       6.250          1,089.82         67
                                       6.000          1,089.82
1


    ATLANTA          GA   30307          5            06/25/03         00
    0417220274                           05           08/01/03          0
    0417220274                           O            07/01/33
    0


    8419424          E22/G02             F           36,500.00         ZZ
                                         360         36,468.57          2
                                       6.750            236.74         42
                                       6.500            236.74
    NEW ORLEANS      LA   70119          5            06/30/03         00
    0417233277                           05           08/01/03          0
    0417233277                           N            07/01/33
    0


    8419458          E22/G02             F          112,000.00         T
                                         360        111,888.50          1
                                       6.000            671.50         80
                                       5.750            671.50
    WAREHAM          MA   02532          1            06/30/03         00
    0417258506                           05           08/01/03          0
    0417258506                           O            07/01/33
    0


    8419574          E22/G02             F          151,962.00         ZZ
                                         360        151,807.07          1
                                       5.875            898.91         90
                                       5.625            898.91
    DOUGLASVILLE     GA   30135          1            06/30/03         04
    0417335114                           05           08/01/03         25
    0417335114                           O            07/01/33
    0


    8419610          E22/G02             F          185,000.00         ZZ
                                         360        184,832.75          1
                                       6.500          1,169.33         89
                                       6.250          1,169.33
    ATLANTA          GA   30318          2            06/25/03         01
    0417354479                           05           08/01/03         30
    0417354479                           O            07/01/33
    0


    8419612          E22/G02             F          543,000.00         ZZ
                                         360        542,472.23          1
                                       6.125          3,299.33         62
                                       5.875          3,299.33
    LOTUS            CA   95651          5            06/20/03         00
    0417356482                           05           08/01/03          0
    0417356482                           O            07/01/33
    0
1




    8419642          E22/G02             F           64,100.00         ZZ
                                         360         64,031.47          1
                                       5.625            369.00         56
                                       5.375            369.00
    POWDER SPRINGS   GA   30127          2            06/30/03         00
    0417370384                           05           08/01/03          0
    0417370384                           N            07/01/33
    0


    8419658          E22/G02             F           62,605.00         ZZ
                                         360         62,538.07          1
                                       5.625            360.39         57
                                       5.375            360.39
    DALLAS           GA   30132          2            06/30/03         00
    0417381985                           05           08/01/03          0
    0417381985                           N            07/01/33
    0


    8419800          E22/G02             F           92,000.00         T
                                         360         91,910.58          1
                                       6.125            559.00         80
                                       5.875            559.00
    WILMINGTON       NC   28403          1            06/30/03         00
    0417442183                           05           08/01/03          0
    0417442183                           O            07/01/33
    0


    8419802          E22/G02             F          117,600.00         ZZ
                                         360        117,485.70          2
                                       6.125            714.55         80
                                       5.875            714.55
    CLEARWATER       FL   33755          1            06/30/03         00
    0417442688                           05           08/01/03          0
    0417442688                           N            07/01/33
    0


    8419960          E22/G02             F           62,000.00         ZZ
                                         360         61,942.58          1
                                       6.375            386.80         78
                                       6.125            386.80
    CINCINNATI       OH   45240          2            06/30/03         00
    0417486156                           05           08/01/03          0
    0417486156                           N            07/01/33
    0


    8420166          E22/G02             F          292,000.00         ZZ
                                         360        291,680.39          1
1


                                       5.500          1,657.94         80
                                       5.250          1,657.94
    LONG BEACH       CA   90806          1            06/18/03         00
    0417534187                           05           08/01/03          0
    0417534187                           O            07/01/33
    0


    8420660          E47/G02             F          217,000.00         ZZ
                                         360        216,768.02          1
                                       5.625          1,249.17         72
                                       5.375          1,249.17
    ANTIOCH          CA   94531          2            06/10/03         00
    0436105290                           05           08/01/03          0
    7359515073                           O            07/01/33
    0


    8420896          967/G02             F          379,400.00         ZZ
                                         360        379,022.31          1
                                       6.000          2,274.69         74
                                       5.750          2,274.69
    PRESCOTT         AZ   86305          5            06/15/03         00
    0436106199                           05           08/01/03          0
    6584205                              O            07/01/33
    0


    8420914          X10/G02             F           89,600.00         ZZ
                                         360         89,514.99          1
                                       6.250            551.68         80
                                       6.000            551.68
    AUSTIN           TX   78758          5            06/24/03         00
    0436229231                           03           08/01/03          0
    60001082                             O            07/01/33
    0


    8421922          T29/G02             F          228,000.00         ZZ
                                         360        227,761.95          1
                                       5.750          1,330.55         80
                                       5.500          1,330.55
    CAVE CREEK       AZ   85331          2            06/19/03         00
    0436217483                           03           08/01/03          0
    1586365                              O            07/01/33
    0


    8423122          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.625            690.79         80
                                       5.375            690.79
    GRAND JUNCTION   CO   81503          1            07/01/03         00
    0417586518                           05           09/01/03          0
1


    0417586518                           O            08/01/33
    0


    8423206          E22/G02             F           83,500.00         ZZ
                                         360         83,414.87          1
                                       5.875            493.93         57
                                       5.625            493.93
    BETHLEHEM        GA   30620          2            06/26/03         00
    0417590916                           05           08/01/03          0
    0417590916                           O            07/01/33
    0


    8423260          E22/G02             F          400,000.00         ZZ
                                         360        399,572.37          1
                                       5.625          2,302.63         57
                                       5.375          2,302.63
    CARP LAKE        MI   49718          5            06/26/03         00
    0417716347                           05           08/01/03          0
    0417716347                           O            07/01/33
    0


    8423294          E82/G02             F          173,000.00         ZZ
                                         360        173,000.00          1
                                       6.375          1,079.29         40
                                       6.125          1,079.29
    MARTINEZ         CA   94553          2            06/26/03         00
    0400817359                           05           09/01/03          0
    0400817359                           O            08/01/33
    0


    8423328          E22/G02             F           78,300.00         ZZ
                                         360         78,229.22          1
                                       6.500            494.91         90
                                       6.250            494.91
    WINTHROP         MN   55396          1            07/01/03         04
    0417474442                           05           08/01/03         30
    0417474442                           O            07/01/33
    0


    8423334          E82/G02             F          237,000.00         ZZ
                                         360        237,000.00          1
                                       6.000          1,420.93         93
                                       5.750          1,420.93
    DIXON            CA   95620          2            06/26/03         10
    0400845939                           05           09/01/03         30
    0400845939                           O            08/01/33
    0


1


    8423356          E82/G02             F           90,800.00         ZZ
                                         360         90,800.00          1
                                       5.875            537.12         45
                                       5.625            537.12
    CARVER           MA   02330          2            06/26/03         00
    0400852760                           05           09/01/03          0
    0400852760                           O            08/01/33
    0


    8423400          E22/G02             F          144,000.00         ZZ
                                         360        143,853.19          1
                                       5.875            851.81         69
                                       5.625            851.81
    NORWALK          CA   90650          5            06/19/03         00
    0417307360                           05           08/01/03          0
    0417307360                           O            07/01/33
    0


    8423630          E22/G02             F          112,800.00         ZZ
                                         360        112,692.97          1
                                       6.250            694.53         80
                                       6.000            694.53
    WATERFORD        MI   48327          1            07/01/03         00
    0417141215                           01           08/01/03          0
    0417141215                           O            07/01/33
    0


    8423652          E22/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       6.125          1,190.92         80
                                       5.875          1,190.92
    SACRAMENTO       CA   95834          5            06/25/03         00
    0417212453                           05           09/01/03          0
    0417212453                           O            08/01/33
    0


    8424326          286/286             F          468,600.00         ZZ
                                         360        467,686.76          1
                                       6.125          2,847.27         80
                                       5.875          2,847.27
    DELANO           MN   55373          1            05/12/03         00
    2208453                              05           07/01/03          0
    2208453                              O            06/01/33
    0


    8424338          286/286             F          384,000.00         ZZ
                                         360        383,177.02          1
                                       5.625          2,210.53         79
                                       5.375          2,210.53
1


    DALY CITY        CA   94014          5            05/22/03         00
    2297088                              05           07/01/03          0
    2297088                              O            06/01/33
    0


    8424352          286/286             F          380,000.00         ZZ
                                         360        378,546.44          1
                                       6.250          2,339.73         80
                                       6.000          2,339.73
    KEMAH            TX   77565          5            03/14/03         00
    2140071                              05           05/01/03          0
    2140071                              O            04/01/33
    0


    8424354          286/286             F          247,500.00         ZZ
                                         360        247,029.09          1
                                       6.250          1,523.90         75
                                       6.000          1,523.90
    AUSTIN           TX   78750          5            05/20/03         00
    2386608                              05           07/01/03          0
    2386608                              O            06/01/33
    0


    8424366          286/286             F          380,000.00         ZZ
                                         360        379,294.21          1
                                       6.375          2,370.71         80
                                       6.125          2,370.71
    DALY CITY        CA   94014          2            04/30/03         00
    2241291                              05           07/01/03          0
    2241291                              O            06/01/33
    0


    8424406          286/286             F          380,000.00         ZZ
                                         360        379,204.60          1
                                       5.750          2,217.58         77
                                       5.500          2,217.58
    ARLINGTON        VA   22207          2            05/15/03         00
    2355137                              05           07/01/03          0
    2355137                              O            06/01/33
    0


    8424482          286/286             F          378,000.00         ZZ
                                         360        376,882.41          1
                                       6.000          2,266.31         80
                                       5.750          2,266.31
    HARBOR CITY      CA   90710          2            05/12/03         00
    2353919                              01           07/01/03          0
    2353919                              O            06/01/33
    0
1




    8424604          286/286             F          379,000.00         ZZ
                                         360        377,505.02          1
                                       5.750          2,211.75         77
                                       5.500          2,211.75
    SOUTH RIDING     VA   20152          2            04/30/03         00
    2248469                              05           06/01/03          0
    2248469                              O            05/01/33
    0


    8424636          286/286             F          468,000.00         ZZ
                                         360        467,065.87          1
                                       6.000          2,805.90         80
                                       5.750          2,805.90
    CHARLOTTE        NC   28226          1            05/14/03         00
    2325022                              05           07/01/03          0
    2325022                              O            06/01/33
    0


    8424740          286/286             F          252,000.00         ZZ
                                         360        251,743.07          1
                                       5.875          1,490.68         80
                                       5.625          1,490.68
    WILLIAMSTOWN     NJ   08094          5            05/30/03         00
    2320578                              05           08/01/03          0
    2320578                              O            07/01/33
    0


    8424772          286/286             F          402,715.00         ZZ
                                         360        401,930.17          1
                                       6.125          2,446.94         80
                                       5.875          2,446.94
    PASADENA         MD   21122          1            05/21/03         00
    2295280                              05           07/01/03          0
    2295280                              O            06/01/33
    0


    8424972          286/286             F          286,000.00         T
                                         360        285,201.09          1
                                       6.375          1,784.27         65
                                       6.125          1,784.27
    SAN DIEGO        CA   92109          5            04/23/03         00
    2225851                              05           06/01/03          0
    2225851                              O            05/01/33
    0


    8425026          286/286             F          379,000.00         ZZ
                                         360        377,359.65          1
1


                                       6.125          2,302.85         64
                                       5.875          2,302.85
    LAFAYETTE        CA   94549          2            05/15/03         00
    2345245                              05           07/01/03          0
    2345245                              O            06/01/33
    0


    8425086          286/286             F          386,000.00         ZZ
                                         360        384,854.57          1
                                       6.000          2,314.27         80
                                       5.750          2,314.27
    CASTRO VALLEY    CA   94546          2            05/21/03         00
    2365318                              05           07/01/03          0
    2365318                              O            06/01/33
    0


    8425092          286/286             F          386,200.00         ZZ
                                         360        385,012.96          1
                                       5.875          2,284.52         80
                                       5.625          2,284.52
    ARLINGTON        TX   76016          5            04/18/03         00
    2255042                              05           06/01/03          0
    2255042                              O            05/01/33
    0


    8426252          944/G02             F          280,000.00         ZZ
                                         360        279,721.25          1
                                       6.000          1,678.75         80
                                       5.750          1,678.75
    FOLSOM           CA   95630          1            06/25/03         00
    0436105761                           05           08/01/03          0
    W03034220                            N            07/01/33
    0


    8426426          N34/G02             F           92,250.00         ZZ
                                         360         92,250.00          1
                                       6.625            590.69         90
                                       6.375            590.69
    LISLE            IL   60532          1            07/01/03         10
    0436173736                           05           09/01/03         25
    1150026                              N            08/01/33
    0


    8426430          U19/G02             F          118,000.00         ZZ
                                         360        117,867.77          1
                                       5.375            660.77         85
                                       5.125            660.77
    LITTLETON        CO   80128          1            06/30/03         01
    0436106850                           01           08/01/03         12
1


    0305010008                           O            07/01/33
    0


    8426448          L85/G02             F          384,000.00         ZZ
                                         360        383,599.08          1
                                       5.750          2,240.92         80
                                       5.500          2,240.92
    CHAPEL HILL      NC   27514          5            06/30/03         00
    0436200018                           05           08/01/03          0
    10304352NC                           O            07/01/33
    0


    8426568          A21/A21             F          248,500.00         ZZ
                                         360        247,941.84          1
                                       5.375          1,391.53         78
                                       5.125          1,391.53
    BERGENFIELD      NJ   07621          2            06/25/03         00
    0100135080                           05           08/01/03          0
    0100135080                           O            07/01/33
    0


    8426742          Q87/G02             F          128,000.00         ZZ
                                         360        127,744.03          1
                                       5.990            766.60         62
                                       5.740            766.60
    YANTIS           TX   75497          5            06/16/03         00
    0436108427                           05           07/20/03          0
    MCCH04                               O            06/20/33
    0


    8427448          E22/G02             F          128,000.00         ZZ
                                         360        127,878.55          2
                                       6.250            788.12         80
                                       6.000            788.12
    SALT LAKE CITY   UT   84119          2            06/30/03         00
    0415810894                           05           08/01/03          0
    0415810894                           N            07/01/33
    0


    8427456          E22/G02             F          288,000.00         ZZ
                                         360        287,726.73          1
                                       6.250          1,773.27         80
                                       6.000          1,773.27
    ALBUQUERQUE      NM   87104          5            06/27/03         00
    0416798585                           05           08/01/03          0
    0416798585                           O            07/01/33
    0


1


    8427470          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       5.375            649.57         78
                                       5.125            649.57
    PUEBLO           CO   81006          2            06/27/03         00
    0416880946                           05           09/01/03          0
    0416880946                           O            08/01/33
    0


    8427538          E22/G02             F           82,500.00         ZZ
                                         360         82,417.87          1
                                       6.000            494.63         72
                                       5.750            494.63
    TRAVERSE CITY    MI   49684          2            06/27/03         00
    0417171550                           05           08/01/03          0
    0417171550                           O            07/01/33
    0


    8427568          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.125            546.85         90
                                       5.875            546.85
    LOPATCONG TWP.   NJ   08886          1            07/02/03         04
    0417246915                           01           09/01/03         25
    0417246915                           N            08/01/33
    0


    8427590          E22/G02             F           56,250.00         ZZ
                                         360         56,202.75          1
                                       6.875            369.52         75
                                       6.625            369.52
    FORT WORTH       TX   76134          5            07/01/03         00
    0417280401                           05           08/01/03          0
    0417280401                           N            07/01/33
    0


    8427592          E22/G02             F           50,250.00         ZZ
                                         360         50,207.78          1
                                       6.875            330.11         75
                                       6.625            330.11
    FORT WORTH       TX   76115          5            07/01/03         00
    0417280815                           05           08/01/03          0
    0417280815                           N            07/01/33
    0


    8427640          E22/G02             F          161,600.00         ZZ
                                         360        161,435.24          1
                                       5.875            955.93         80
                                       5.625            955.93
1


    COLORADO SPRING  CO   80907          2            07/02/03         00
    0417345238                           05           08/01/03          0
    0417345238                           N            07/01/33
    0


    8427666          E22/G02             F           57,950.00         ZZ
                                         360         57,950.00          1
                                       6.750            375.86         95
                                       6.500            375.86
    WINTER PARK      FL   32792          1            07/02/03         01
    0417402880                           01           09/01/03         30
    0417402880                           O            08/01/33
    0


    8427670          E22/G02             F          245,700.00         ZZ
                                         360        245,449.50          1
                                       5.875          1,453.41         90
                                       5.625          1,453.41
    PORTLAND         OR   97201          2            06/24/03         04
    0417405966                           05           08/01/03         25
    0417405966                           O            07/01/33
    0


    8427720          E22/G02             F          273,750.00         ZZ
                                         360        273,483.94          1
                                       6.125          1,663.33         79
                                       5.875          1,663.33
    HAYWARD          CA   94541          5            06/24/03         00
    0417460425                           05           08/01/03          0
    0417460425                           O            07/01/33
    0


    8427734          E22/G02             F          360,000.00         ZZ
                                         360        359,641.62          1
                                       6.000          2,158.38         75
                                       5.750          2,158.38
    MILFORD          CT   06460          5            06/27/03         00
    0417480209                           05           08/01/03          0
    0417480209                           O            07/01/33
    0


    8427774          E22/G02             F           78,800.00         ZZ
                                         360         78,713.75          1
                                       5.500            447.42         80
                                       5.250            447.42
    VILLA RICA       GA   30180          1            07/02/03         00
    0417552643                           05           08/01/03          0
    0417552643                           O            07/01/33
    0
1




    8427930          E22/G02             F          101,250.00         T
                                         360        101,146.77          1
                                       5.875            598.93         75
                                       5.625            598.93
    DUNNELLON        FL   34431          1            07/02/03         00
    0417481231                           05           08/01/03          0
    0417481231                           O            07/01/33
    0


    8427932          E22/G02             F          285,000.00         ZZ
                                         360        284,709.43          1
                                       5.875          1,685.88         92
                                       5.625          1,685.88
    ARVADA           CO   80004          2            06/27/03         01
    0417481603                           05           08/01/03         30
    0417481603                           O            07/01/33
    0


    8427962          E82/G02             F          113,900.00         ZZ
                                         360        113,900.00          1
                                       6.125            692.07         74
                                       5.875            692.07
    ISSAQUAH         WA   98027          2            06/30/03         00
    0400847752                           01           09/01/03          0
    0400847752                           O            08/01/33
    0


    8427988          E22/G02             F          468,000.00         ZZ
                                         360        468,000.00          1
                                       6.375          2,919.71         80
                                       6.125          2,919.71
    ZEPHYR COVE      NV   89448          5            06/25/03         00
    0417522323                           05           09/01/03          0
    0417522323                           O            08/01/33
    0


    8427996          E22/G02             F          216,630.00         ZZ
                                         360        216,409.13          1
                                       5.875          1,281.45         87
                                       5.625          1,281.45
    LYNNWOOD         WA   98036          1            06/27/03         04
    0417522554                           05           08/01/03         30
    0417522554                           O            07/01/33
    0


    8428004          E82/G02             F           44,850.00         ZZ
                                         360         44,850.00          1
1


                                       6.500            283.48         62
                                       6.250            283.48
    LEWISTOWN        PA   17044          5            06/27/03         00
    0400838397                           05           09/01/03          0
    0400838397                           O            08/01/33
    0


    8428022          E82/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.125          1,822.83         49
                                       5.875          1,822.83
    LOS ANGELES      CA   90026          5            06/27/03         00
    0400841235                           05           09/01/03          0
    0400841235                           O            08/01/33
    0


    8428034          E82/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       6.250          1,724.01         80
                                       6.000          1,724.01
    CYPRESS          TX   77429          2            07/01/03         00
    0400834305                           05           09/01/03          0
    0400834305                           O            08/01/33
    0


    8428048          E82/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       6.125          1,670.93         67
                                       5.875          1,670.93
    LONGMONT         CO   80504          2            06/30/03         00
    0400835609                           05           09/01/03          0
    0400835609                           O            08/01/33
    0


    8428056          642/G02             F          217,550.00         ZZ
                                         360        217,550.00          3
                                       6.500          1,375.06         95
                                       6.250          1,375.06
    BRONX            NY   10460          1            07/01/03         11
    0436086243                           05           09/01/03         30
    05219903                             O            08/01/33
    0


    8428486          G51/G02             F          107,200.00         ZZ
                                         360        107,100.71          1
                                       6.375            668.79         80
                                       6.125            668.79
    WEST VALLEY CIT  UT   84044          1            06/25/03         00
    0436248157                           05           08/01/03          0
1


    36000235                             N            07/01/33
    0


    8428736          Y21/G02             F          389,000.00         ZZ
                                         360        388,584.13          1
                                       5.625          2,239.31         66
                                       5.375          2,239.31
    SAN DIEGO        CA   92130          5            06/09/03         00
    0436078109                           03           08/01/03          0
    203427041                            O            07/01/33
    0


    8428816          Y21/G02             F          557,000.00         T
                                         360        556,432.11          1
                                       5.875          3,294.87         75
                                       5.625          3,294.87
    SAN DIEGO        CA   92109          2            06/09/03         00
    0436086482                           01           08/01/03          0
    203299701                            O            07/01/33
    0


    8428846          825/G02             F          277,000.00         ZZ
                                         360        277,000.00          1
                                       5.500          1,572.78         73
                                       5.250          1,572.78
    SOUTH FORK       CO   81154          5            07/01/03         00
    0436122626                           05           09/01/03          0
    MADRID                               O            08/01/33
    0


    8428852          964/G02             F          388,000.00         ZZ
                                         360        387,604.41          1
                                       5.875          2,295.17         80
                                       5.625          2,295.17
    DAVIS            CA   95616          5            06/17/03         00
    0436091276                           05           08/01/03          0
    454589                               O            07/01/33
    0


    8428966          964/G02             F          218,000.00         ZZ
                                         360        217,755.72          1
                                       5.375          1,220.74         36
                                       5.125          1,220.74
    TRUCKEE          CA   96161          2            06/06/03         00
    0436091300                           03           08/01/03          0
    431109                               O            07/01/33
    0


1


    8429102          964/G02             F          290,000.00         ZZ
                                         360        289,689.98          1
                                       5.625          1,669.40         34
                                       5.375          1,669.40
    SISTERS          OR   97759          5            06/17/03         00
    0436118863                           03           08/01/03          0
    425698                               O            07/01/33
    0


    8429174          A06/G02             F          275,000.00         ZZ
                                         360        275,000.00          4
                                       6.000          1,648.77         74
                                       5.750          1,648.77
    GROSSE POINTE P  MI   48230          5            06/27/03         00
    0436114763                           05           09/01/03          0
    021000020313080                      O            08/01/33
    0


    8429230          A19/G02             F          184,500.00         ZZ
                                         360        184,500.00          3
                                       6.625          1,181.37         90
                                       6.375          1,181.37
    GARDNER          MA   01440          1            07/03/03         04
    0436197537                           05           09/01/03         25
    110857001                            N            08/01/33
    0


    8429334          W35/G02             F          115,000.00         ZZ
                                         360        114,879.93          1
                                       5.750            671.11         61
                                       5.500            671.11
    HUNTINGTON       MA   01050          5            06/27/03         00
    0436076079                           05           08/02/03          0
    21177                                O            07/02/33
    0


    8429346          950/G02             F          250,000.00         ZZ
                                         360        249,762.79          1
                                       6.250          1,539.29         73
                                       6.000          1,539.29
    TACOMA           WA   98422          5            06/12/03         00
    0436105001                           03           08/01/03          0
    E2341007                             O            07/01/33
    0


    8429558          U09/G02             F           35,000.00         ZZ
                                         360         35,000.00          1
                                       6.000            209.85         21
                                       5.750            209.85
1


    WHITE LAKE       MI   48386          5            06/28/03         00
    0436099675                           05           09/01/03          0
    2301411                              O            08/01/33
    0


    8429768          Q87/G02             F           67,500.00         ZZ
                                         360         67,431.18          1
                                       5.875            399.29         79
                                       5.625            399.29
    RIVERDALE        GA   30274          2            06/30/03         00
    0436102321                           05           08/07/03          0
    MACO02                               O            07/07/33
    0


    8429848          M27/G02             F           78,400.00         ZZ
                                         360         78,325.61          1
                                       6.250            482.72         80
                                       6.000            482.72
    WILMINGTON       NC   28411          1            07/01/03         00
    0436244347                           03           08/01/03          0
    0100156043                           N            07/01/33
    0


    8429934          N74/G02             F          278,350.00         ZZ
                                         360        278,045.33          1
                                       5.500          1,580.44         95
                                       5.250          1,580.44
    CHARLESTON       SC   29492          1            06/30/03         10
    0436088397                           03           08/01/03         30
    0032777010                           O            07/01/33
    0


    8430296          E82/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       5.875            970.12         70
                                       5.625            970.12
    LEONA VALLEY     CA   93551          2            06/27/03         00
    0400852539                           05           09/01/03          0
    0400852539                           O            08/01/33
    0


    8430300          E82/G02             F           83,600.00         ZZ
                                         360         83,600.00          1
                                       6.125            507.96         34
                                       5.875            507.96
    CARVER           MA   02330          2            06/30/03         00
    0400829123                           05           09/01/03          0
    0400829123                           O            08/01/33
    0
1




    8430306          E82/G02             F          258,200.00         ZZ
                                         360        258,200.00          1
                                       5.875          1,527.35         87
                                       5.625          1,527.35
    STERLING         VA   20164          2            07/02/03         10
    0400849105                           05           09/01/03         25
    0400849105                           O            08/01/33
    0


    8430308          E82/G02             F          145,600.00         ZZ
                                         360        145,600.00          2
                                       5.875            861.28         52
                                       5.625            861.28
    MIAMI            FL   33133          2            06/27/03         00
    0400849055                           05           09/01/03          0
    0400849055                           O            08/01/33
    0


    8430310          E82/G02             F          131,600.00         ZZ
                                         360        131,600.00          1
                                       6.125            799.62         66
                                       5.875            799.62
    FLOWER MOUND     TX   75028          2            07/02/03         00
    0400846275                           05           09/01/03          0
    0400846275                           O            08/01/33
    0


    8430328          E82/G02             F          163,500.00         ZZ
                                         360        163,500.00          1
                                       6.125            993.44         80
                                       5.875            993.44
    FONTANA          CA   92337          2            06/24/03         00
    0400844221                           05           09/01/03          0
    0400844221                           O            08/01/33
    0


    8430344          E82/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       5.875          1,656.31         64
                                       5.625          1,656.31
    MANASSAS         VA   20112          2            07/02/03         00
    0400860748                           03           09/01/03          0
    0400860748                           O            08/01/33
    0


    8430366          E22/G02             F          583,500.00         ZZ
                                         360        582,890.79          1
1


                                       5.750          3,405.15         65
                                       5.500          3,405.15
    CLAYTON          CA   94517          2            06/24/03         00
    0417237708                           05           08/01/03          0
    0417237708                           O            07/01/33
    0


    8430402          E22/G02             F          233,100.00         ZZ
                                         360        233,100.00          1
                                       6.250          1,435.24         90
                                       6.000          1,435.24
    MERLIN           OR   97532          1            06/27/03         04
    0417350261                           05           09/01/03         25
    0417350261                           O            08/01/33
    0


    8430414          E22/G02             F           92,800.00         ZZ
                                         360         92,800.00          1
                                       6.375            578.95         80
                                       6.125            578.95
    DUNDAS           MN   55019          5            07/02/03         00
    0417121753                           05           09/01/03          0
    0417121753                           O            08/01/33
    0


    8430426          E22/G02             F          100,000.00         ZZ
                                         360         99,890.54          1
                                       5.500            567.79         21
                                       5.250            567.79
    EAST NORTHPORT   NY   11731          1            07/03/03         00
    0417171220                           05           08/01/03          0
    0417171220                           O            07/01/33
    0


    8430434          E22/G02             F          220,000.00         ZZ
                                         360        219,675.70          1
                                       5.875          1,301.38         52
                                       5.625          1,301.38
    FARMINGDALE      NJ   07727          5            06/26/03         00
    0417195872                           05           08/01/03          0
    0417195872                           O            07/01/33
    0


    8430472          E22/G02             F           63,000.00         ZZ
                                         360         62,941.65          1
                                       6.375            393.04         90
                                       6.125            393.04
    SPARTANBURG      SC   29302          2            07/03/03         01
    0417060035                           05           08/01/03         25
1


    0417060035                           N            07/01/33
    0


    8430492          E22/G02             F           50,500.00         ZZ
                                         360         50,500.00          1
                                       6.375            315.05         50
                                       6.125            315.05
    GRAND RAPIDS     MI   49507          2            07/07/03         00
    0417408937                           05           09/01/03          0
    0417408937                           N            08/01/33
    0


    8430496          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          2
                                       5.875            520.55         80
                                       5.625            520.55
    CLEARWATER       FL   33755          5            07/03/03         00
    0417413747                           05           09/01/03          0
    0417413747                           N            08/01/33
    0


    8430542          E22/G02             F          242,000.00         ZZ
                                         360        242,000.00          4
                                       6.750          1,569.61         90
                                       6.500          1,569.61
    CHICAGO          IL   60623          1            07/03/03         01
    0417370418                           05           09/01/03         25
    0417370418                           N            08/01/33
    0


    8430652          E22/G02             F           52,500.00         ZZ
                                         360         52,500.00          1
                                       5.625            302.22         80
                                       5.375            302.22
    SPOKANE          WA   99202          2            06/30/03         00
    0417654670                           05           09/01/03          0
    0417654670                           N            08/01/33
    0


    8430654          E22/G02             F           51,200.00         ZZ
                                         360         51,200.00          1
                                       5.750            298.79         80
                                       5.500            298.79
    SPOKANE          WA   99207          2            06/26/03         00
    0417654696                           05           09/01/03          0
    0417654696                           N            08/01/33
    0


1


    8430658          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       5.750            630.26         80
                                       5.500            630.26
    SALT LAKE CITY   UT   84105          1            07/01/03         00
    0417662731                           05           09/01/03          0
    0417662731                           O            08/01/33
    0


    8430662          E22/G02             F          150,000.00         ZZ
                                         360        149,843.39          1
                                       5.750            875.36         80
                                       5.500            875.36
    BELLINGHAM       WA   98226          2            06/24/03         00
    0417671096                           05           08/01/03          0
    0417671096                           O            07/01/33
    0


    8430728          A35/G02             F          200,000.00         ZZ
                                         360        199,800.90          1
                                       6.000          1,199.10         73
                                       5.750          1,199.10
    BABYLON          NY   11702          5            06/17/03         00
    0436113716                           05           08/01/03          0
    1                                    O            07/01/33
    0


    8430738          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.625            690.79         80
                                       5.375            690.79
    GRAPEVINE        TX   76051          1            07/02/03         00
    0417756293                           05           09/01/03          0
    0417756293                           O            08/01/33
    0


    8430896          N47/G02             F          280,000.00         ZZ
                                         360        279,721.26          1
                                       6.000          1,678.74         57
                                       5.750          1,678.74
    SAN DIEGO        CA   92120          5            06/25/03         00
    0436133227                           05           08/01/03          0
    30505173                             O            07/01/33
    0


    8430940          N47/G02             F          292,000.00         ZZ
                                         360        291,687.83          1
                                       5.625          1,680.92         80
                                       5.375          1,680.92
1


    PLEASANT HILL    CA   94523          1            06/24/03         00
    0436154637                           09           08/01/03          0
    90502673                             O            07/01/33
    0


    8430948          N47/G02             F          186,500.00         ZZ
                                         360        186,305.29          1
                                       5.750          1,088.36         65
                                       5.500          1,088.36
    ESCONDIDO        CA   92027          2            06/20/03         00
    0436221055                           05           08/01/03          0
    30506408                             O            07/01/33
    0


    8430950          M82/G02             F          390,000.00         ZZ
                                         360        389,655.91          1
                                       6.625          2,497.21         80
                                       6.375          2,497.21
    DUNWOODY         GA   30338          2            06/26/03         00
    0436187850                           05           08/01/03          0
    10290                                O            07/01/33
    0


    8430976          N47/G02             F          256,000.00         ZZ
                                         360        255,732.72          2
                                       5.750          1,493.95         80
                                       5.500          1,493.95
    SAN DIEGO        CA   92114          5            06/23/03         00
    0436225338                           05           08/01/03          0
    30505181                             O            07/01/33
    0


    8431008          N47/G02             F          420,000.00         ZZ
                                         360        419,550.99          1
                                       5.625          2,417.76         80
                                       5.375          2,417.76
    SAN DIEGO        CA   92127          1            06/27/03         00
    0436225445                           03           08/01/03          0
    305064696                            O            07/01/33
    0


    8431022          S43/G02             F          242,250.00         ZZ
                                         360        242,008.84          1
                                       6.000          1,452.41         95
                                       5.750          1,452.41
    ALBUQUERQUE      NM   87105          2            06/27/03         04
    0436116172                           05           08/01/03         30
    021758                               O            07/01/33
    0
1




    8431208          642/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       5.875            550.13         95
                                       5.625            550.13
    PLEASANT GAP     PA   16823          5            07/01/03         11
    0436105332                           05           09/01/03         30
    04-1255-03                           O            08/01/33
    0


    8431256          X89/G02             F           73,000.00         ZZ
                                         360         72,925.58          1
                                       5.875            431.82         39
                                       5.625            431.82
    LANGLEY          WA   98260          2            06/20/03         00
    0436236327                           05           08/01/03          0
    2009908                              N            07/01/33
    0


    8431380          286/286             F          253,000.00         ZZ
                                         360        252,518.63          1
                                       6.250          1,557.77         55
                                       6.000          1,557.77
    WAYSIDE          NJ   07712          5            05/16/03         00
    2375098                              05           07/01/03          0
    2375098                              O            06/01/33
    0


    8431452          R55/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       5.875          1,656.31         80
                                       5.625          1,656.31
    SOUTH LYON       MI   48178          2            06/30/03         00
    0436114789                           05           09/01/03          0
    100094600000208                      O            08/01/33
    0


    8431990          286/286             F          400,000.00         ZZ
                                         360        399,220.45          2
                                       6.125          2,430.45         86
                                       5.875          2,430.45
    DALLAS           TX   75205          1            05/13/03         14
    2285727                              05           07/01/03         25
    2285727                              O            06/01/33
    0


    8432102          286/286             F           88,000.00         ZZ
                                         360         87,552.55          1
1


                                       6.375            549.01         80
                                       6.125            549.01
    CHAMBERSBURG     PA   17201          5            02/18/03         00
    0001243738                           05           04/01/03          0
    0001243738                           O            03/01/33
    0


    8432174          286/286             F          256,000.00         ZZ
                                         360        255,512.92          1
                                       6.250          1,576.24         80
                                       6.000          1,576.24
    BROWN CITY       MI   48416          5            05/14/03         00
    2137234                              05           07/01/03          0
    2137234                              O            06/01/33
    0


    8432184          286/286             F          139,200.00         ZZ
                                         360        138,847.14          1
                                       6.875            914.45         80
                                       6.625            914.45
    MIAMI            FL   33177          1            04/30/03         00
    2306442                              05           06/01/03          0
    2306442                              O            05/01/33
    0


    8432246          286/286             F          386,100.00         ZZ
                                         360        385,400.02          1
                                       6.500          2,440.42         90
                                       6.250          2,440.42
    BARTLETT         IL   60103          1            05/15/03         12
    2335472                              05           07/01/03         25
    2335472                              O            06/01/33
    0


    8432340          286/286             F          250,000.00         ZZ
                                         360        249,087.01          1
                                       5.875          1,478.85         76
                                       5.625          1,478.85
    SELLERSVILLE     PA   18960          5            05/12/03         00
    2274848                              05           07/01/03          0
    2274848                              O            06/01/33
    0


    8432358          286/286             F          184,000.00         ZZ
                                         360        183,632.72          1
                                       6.000          1,103.18         80
                                       5.750          1,103.18
    LOGANVILLE       GA   30052          1            05/08/03         00
    2325223                              05           07/01/03          0
1


    2325223                              O            06/01/33
    0


    8432378          286/286             F          377,600.00         ZZ
                                         360        376,881.57          1
                                       6.250          2,324.95         80
                                       6.000          2,324.95
    GLENDALE         CA   91207          5            05/01/03         00
    2296759                              05           07/01/03          0
    2296759                              O            06/01/33
    0


    8432382          286/286             F          216,000.00         ZZ
                                         360        215,608.40          1
                                       6.500          1,365.27         80
                                       6.250          1,365.27
    OLNEY            MD   20832          1            05/22/03         00
    2233711                              03           07/01/03          0
    2233711                              O            06/01/33
    0


    8432388          286/286             F          292,000.00         ZZ
                                         360        290,030.86          3
                                       6.125          1,774.23         75
                                       5.875          1,774.23
    FULLERTON        CA   92833          5            01/17/03         00
    1903314                              05           03/01/03          0
    1903314                              O            02/01/33
    0


    8432472          286/286             F          385,000.00         ZZ
                                         360        384,249.67          1
                                       6.125          2,339.31         51
                                       5.875          2,339.31
    ARCADIA          CA   91007          2            05/08/03         00
    2318744                              05           07/01/03          0
    2318744                              O            06/01/33
    0


    8432506          286/286             F          119,000.00         ZZ
                                         360        118,768.09          1
                                       6.125            723.06         76
                                       5.875            723.06
    SHIRLEY          NY   11967          5            05/06/03         00
    1421759                              05           07/01/03          0
    1421759                              O            06/01/33
    0


1


    8432540          286/286             F          287,500.00         ZZ
                                         360        286,595.18          1
                                       5.750          1,677.77         75
                                       5.500          1,677.77
    ANNANDALE        VA   22003          5            04/25/03         00
    2300127                              05           06/01/03          0
    2300127                              O            05/01/33
    0


    8432582          286/286             F          255,000.00         T
                                         360        254,304.31          1
                                       6.500          1,611.78         70
                                       6.250          1,611.78
    LA QUINTA        CA   96000          5            04/30/03         00
    2169343                              05           06/01/03          0
    2169343                              O            05/01/33
    0


    8432632          286/286             F          255,000.00         ZZ
                                         360        254,270.34          1
                                       6.250          1,570.08         80
                                       6.000          1,570.08
    NORFOLK          MA   02056          5            04/25/03         00
    2239570                              05           06/01/03          0
    2239570                              O            05/01/33
    0


    8432646          286/286             F          250,000.00         ZZ
                                         360        249,488.97          1
                                       5.875          1,478.85         35
                                       5.625          1,478.85
    PARKLAND         FL   33067          5            05/14/03         00
    2297462                              03           07/01/03          0
    2297462                              O            06/01/33
    0


    8432662          X82/G02             F          283,500.00         ZZ
                                         360        283,243.72          1
                                       6.500          1,791.91         90
                                       6.250          1,791.91
    CENTREVILLE      VA   20120          1            06/30/03         41
    0436098495                           05           08/01/03         25
    863906                               O            07/01/33
    0


    8432738          P09/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       5.875            473.23         69
                                       5.625            473.23
1


    PHILADELPHIA     PA   19135          2            06/30/03         00
    0436120414                           07           09/01/03          0
    30030006                             N            08/01/33
    0


    8432786          M18/G02             F          342,000.00         ZZ
                                         360        342,000.00          1
                                       5.750          1,995.82         80
                                       5.500          1,995.82
    APPLE VALLEY     CA   92307          1            06/20/03         00
    0436119804                           05           09/01/03          0
    980102516                            O            08/01/33
    0


    8432810          P09/G02             F          268,500.00         ZZ
                                         360        268,500.00          1
                                       5.875          1,588.28         80
                                       5.625          1,588.28
    FORT WASHINGTON  MD   20744          2            07/01/03         00
    0436112445                           05           09/01/03          0
    3006040039                           O            08/01/33
    0


    8432878          A52/G02             F          150,000.00         ZZ
                                         360        149,839.65          1
                                       5.625            863.48         85
                                       5.375            863.48
    DULUTH           GA   30096          5            06/25/03         11
    0436113443                           05           08/01/03         12
    26003                                O            07/01/33
    0


    8432884          F19/G02             F          350,000.00         ZZ
                                         360        349,634.57          1
                                       5.750          2,042.51         73
                                       5.500          2,042.51
    WATSONVILLE      CA   95076          1            06/23/03         00
    0436236236                           05           08/01/03          0
    1131133                              O            07/01/33
    0


    8432888          W08/G02             F          106,800.00         ZZ
                                         360        106,688.49          1
                                       5.750            623.26         80
                                       5.500            623.26
    MONTVERDE        FL   34756          1            06/30/03         00
    0436192066                           03           08/01/03          0
    033221MG                             O            07/01/33
    0
1




    8432948          964/G02             F           82,500.00         ZZ
                                         360         82,423.59          1
                                       6.375            514.69         75
                                       6.125            514.69
    SALEM            OR   97302          5            06/02/03         00
    0436073290                           05           08/01/03          0
    400566                               O            07/01/33
    0


    8432956          E98/G02             F          500,000.00         T
                                         360        500,000.00          1
                                       5.875          2,957.69         55
                                       5.625          2,957.69
    PAYNESVILLE      MN   56362          2            07/07/03         00
    0436117733                           05           09/01/03          0
    8190001622335                        O            08/01/33
    0


    8433184          408/G02             F          158,000.00         ZZ
                                         360        157,838.91          1
                                       5.875            934.63         84
                                       5.625            934.63
    EDMOND           OK   73034          2            06/03/03         04
    0436122345                           03           08/01/03         12
    703034171                            O            07/01/33
    0


    8433302          806/G02             F          168,600.00         ZZ
                                         360        168,423.97          1
                                       5.750            983.91         80
                                       5.500            983.91
    LAS VEGAS        NV   89131          1            06/18/03         00
    0436244131                           03           08/01/03          0
    1140017279                           O            07/01/33
    0


    8433330          Q87/G02             F          155,500.00         ZZ
                                         360        155,329.80          1
                                       5.500            882.91         80
                                       5.250            882.91
    BRYAN            TX   77802          2            06/30/03         00
    0436098651                           05           08/07/03          0
    LAG101                               O            07/07/33
    0


    8433356          A35/G02             F          297,450.00         ZZ
                                         360        297,153.89          2
1


                                       6.000          1,783.36         90
                                       5.750          1,783.36
    BROOKLYN         NY   11213          1            06/23/03         01
    0436086623                           05           08/01/03         25
    15232                                N            07/01/33
    0


    8433360          X89/G02             F          135,850.00         ZZ
                                         360        135,721.10          1
                                       6.250            836.45         95
                                       6.000            836.45
    LAS VEGAS        NV   89156          2            06/24/03         04
    0436219356                           05           08/01/03         30
    2007451                              O            07/01/33
    0


    8433374          A35/G02             F          238,400.00         ZZ
                                         360        238,162.68          1
                                       6.000          1,429.32         80
                                       5.750          1,429.32
    BAYSHORE         NY   11706          5            06/06/03         00
    0436087803                           05           08/01/03          0
    1                                    O            07/01/33
    0


    8433468          A06/G02             F           71,200.00         ZZ
                                         360         71,200.00          1
                                       5.500            404.27         80
                                       5.250            404.27
    LANSING          MI   48910          5            06/26/03         00
    0436121123                           05           09/01/03          0
    021000020315182                      O            08/01/33
    0


    8433492          X91/G02             F          100,000.00         ZZ
                                         360         99,900.45          1
                                       6.000            599.55         80
                                       5.750            599.55
    MILILANI         HI   96789          1            06/25/03         00
    0436236277                           01           08/01/03          0
    807192                               N            07/01/33
    0


    8433496          E47/G02             F          461,964.00         ZZ
                                         360        461,493.01          1
                                       5.875          2,732.69         80
                                       5.625          2,732.69
    SALINAS          CA   93906          1            06/25/03         00
    0436099493                           05           08/01/03          0
1


    7333013270                           O            07/01/33
    0


    8433532          T23/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       5.500          1,408.12         80
                                       5.250          1,408.12
    WEST CHESTER     OH   45069          2            07/03/03         00
    0436116503                           05           09/01/03          0
    6577                                 O            08/01/33
    0


    8433536          X13/G02             F          180,000.00         ZZ
                                         360        179,820.80          1
                                       6.000          1,079.20         90
                                       5.750          1,079.20
    VIRGINIA BEACH   VA   23451          5            06/02/03         04
    0436231955                           01           08/01/03         25
    1112604                              O            07/01/33
    0


    8434126          601/G02             F           63,000.00         ZZ
                                         360         62,941.65          2
                                       6.375            393.04         50
                                       6.125            393.04
    SAINT PETERSBUR  FL   33714          5            06/06/03         00
    0436115497                           05           08/01/03          0
    62929294                             N            07/01/33
    0


    8434146          E22/G02             F          504,000.00         ZZ
                                         360        504,000.00          1
                                       5.875          2,981.35         80
                                       5.625          2,981.35
    SAN ANTONIO      TX   78261          5            07/01/03         00
    0417226503                           03           09/01/03          0
    0417226503                           O            08/01/33
    0


    8434152          E22/G02             F          412,500.00         ZZ
                                         360        412,500.00          2
                                       6.250          2,539.83         75
                                       6.000          2,539.83
    OJAI             CA   93060          5            06/26/03         00
    0417246154                           05           09/01/03          0
    0417246154                           O            08/01/33
    0


1


    8434166          E22/G02             F          275,000.00         ZZ
                                         360        274,739.07          1
                                       6.250          1,693.22         74
                                       6.000          1,693.22
    OAK RIDGE (JEFF  NJ   07438          5            06/30/03         00
    0417274917                           05           08/01/03          0
    0417274917                           O            07/01/33
    0


    8434178          E22/G02             F          286,400.00         ZZ
                                         360        286,100.98          1
                                       5.750          1,671.35         80
                                       5.500          1,671.35
    SANTA ROSA       CA   95407          1            06/24/03         00
    0417356201                           05           08/01/03          0
    0417356201                           O            07/01/33
    0


    8434184          601/G02             F           88,000.00         ZZ
                                         360         87,920.45          1
                                       6.500            556.22         80
                                       6.250            556.22
    VENICE           FL   34293          1            06/06/03         00
    0436115000                           05           08/01/03          0
    63046924                             N            07/01/33
    0


    8434208          E22/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       5.750          1,330.55         80
                                       5.500          1,330.55
    COPPEROPOLIS     CA   95228          1            06/30/03         00
    0417386299                           03           09/01/03          0
    0417386299                           O            08/01/33
    0


    8434232          E22/G02             F          234,500.00         ZZ
                                         360        234,148.07          1
                                       5.875          1,387.16         70
                                       5.625          1,387.16
    AUBURN           CA   95602          5            06/23/03         00
    0417502200                           05           08/01/03          0
    0417502200                           O            07/01/33
    0


    8434260          E22/G02             F          250,000.00         TX
                                         360        249,732.74          1
                                       5.625          1,439.14         75
                                       5.375          1,439.14
1


    HOUSTON          TX   77077          5            07/01/03         00
    0417535101                           03           08/01/03          0
    0417535101                           O            07/01/33
    0


    8434292          E22/G02             F          109,600.00         ZZ
                                         360        109,500.92          1
                                       6.500            692.75         90
                                       6.250            692.75
    HOUSTON          TX   77090          2            07/01/03         01
    0417006335                           05           08/01/03         25
    0417006335                           O            07/01/33
    0


    8434294          E22/G02             F           86,850.00         ZZ
                                         360         86,761.45          1
                                       5.875            513.75         90
                                       5.625            513.75
    RINGGOLD         GA   30736          5            07/01/03         10
    0417018124                           05           08/01/03         25
    0417018124                           O            07/01/33
    0


    8434298          E22/G02             F          130,000.00         ZZ
                                         360        129,861.03          1
                                       5.625            748.35         71
                                       5.375            748.35
    SYLVA            NC   28779          5            06/30/03         00
    0417023306                           05           08/01/03          0
    0417023306                           O            07/01/33
    0


    8434374          E22/G02             F          279,000.00         ZZ
                                         360        278,715.55          1
                                       5.875          1,650.39         39
                                       5.625          1,650.39
    PRINCEVILLE      HI   96722          2            06/25/03         00
    0417138559                           20           08/01/03          0
    0417138559                           N            07/01/33
    0


    8434438          601/G02             F           70,000.00         ZZ
                                         360         69,873.09          1
                                       6.500            442.45         34
                                       6.250            442.45
    SPRING HILL      FL   34608          5            05/05/03         00
    0436111678                           05           07/01/03          0
    62914676                             O            06/01/33
    0
1




    8434488          E22/G02             F          530,000.00         TX
                                         360        529,459.64          1
                                       5.875          3,135.15         79
                                       5.625          3,135.15
    PLANO            TX   75093          5            06/27/03         00
    0417337284                           03           08/01/03          0
    0417337284                           O            07/01/33
    0


    8434508          E22/G02             F          104,000.00         TX
                                         360        104,000.00          1
                                       5.875            615.20         80
                                       5.625            615.20
    GRAND PRAIRIE    TX   75052          5            07/01/03         00
    0417346285                           05           09/01/03          0
    0417346285                           O            08/01/33
    0


    8434516          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       5.500          3,690.63         50
                                       5.250          3,690.63
    SHINGLE SPRINGS  CA   95682          2            07/01/03         00
    0417415932                           03           09/01/03          0
    0417415932                           O            08/01/33
    0


    8434616          E22/G02             F          215,500.00         ZZ
                                         360        215,269.62          1
                                       5.625          1,240.54         66
                                       5.375          1,240.54
    OXNARD           CA   93033          2            06/24/03         00
    0417484607                           05           08/01/03          0
    0417484607                           O            07/01/33
    0


    8434666          E22/G02             F          100,000.00         TX
                                         360        100,000.00          1
                                       6.000            599.55         80
                                       5.750            599.55
    SUGAR LAND       TX   77478          5            06/27/03         00
    0417559820                           03           09/01/03          0
    0417559820                           O            08/01/33
    0


    8434816          601/G02             F          175,500.00         ZZ
                                         360        175,325.28          1
1


                                       6.000          1,052.22         65
                                       5.750          1,052.22
    LAKE IN THE HIL  IL   60156          5            06/18/03         00
    0436111538                           05           08/01/03          0
    63035018                             O            07/01/33
    0


    8434926          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.875            709.85         34
                                       5.625            709.85
    LINDEN           NJ   07036          5            06/30/03         00
    0417673845                           05           09/01/03          0
    0417673845                           O            08/01/33
    0


    8434940          E22/G02             F          119,700.00         ZZ
                                         360        119,700.00          1
                                       6.375            746.77         90
                                       6.125            746.77
    MIAMI            FL   33175          1            07/07/03         04
    0417677416                           01           09/01/03         25
    0417677416                           O            08/01/33
    0


    8435058          E22/G02             F          131,100.00         ZZ
                                         360        131,100.00          1
                                       6.500            828.64         95
                                       6.250            828.64
    SEBASTIAN        FL   32958          1            07/07/03         01
    0417761921                           05           09/01/03         30
    0417761921                           O            08/01/33
    0


    8435106          E22/G02             F          280,000.00         ZZ
                                         360        279,667.35          1
                                       5.875          1,656.31         80
                                       5.625          1,656.31
    STANARDSVILLE    VA   22973          5            06/05/03         00
    0416747970                           05           08/01/03          0
    0416747970                           O            07/01/33
    0


    8435116          Q97/G02             F          400,000.00         ZZ
                                         360        399,601.80          1
                                       6.000          2,398.20         69
                                       5.750          2,398.20
    DUCK             NC   27949          2            06/25/03         00
    0436134910                           05           08/01/03          0
1


    99304761                             N            07/01/33
    0


    8435204          601/G02             F          348,000.00         ZZ
                                         360        347,669.80          1
                                       6.250          2,142.70         80
                                       6.000          2,142.70
    SANTA FE         NM   87505          5            06/11/03         00
    0436111363                           05           08/01/03          0
    6313477                              O            07/01/33
    0


    8435332          601/G02             F          117,600.00         ZZ
                                         360        117,488.41          1
                                       6.250            724.09         80
                                       6.000            724.09
    GREELEY          CO   80631          1            06/12/03         00
    0436106876                           05           08/01/03          0
    63124630                             N            07/01/33
    0


    8435454          601/G02             F          112,000.00         ZZ
                                         360        111,782.13          2
                                       6.375            698.74         79
                                       6.125            698.74
    DEFOREST         WI   53532          1            05/20/03         00
    0436107775                           05           07/01/03          0
    62940903                             N            06/01/33
    0


    8435578          601/G02             F           82,500.00         ZZ
                                         360         82,346.76          1
                                       6.375            514.70         72
                                       6.125            514.70
    WESSON           MS   39191          5            05/08/03         00
    0436109532                           05           07/01/03          0
    62929856                             O            06/01/33
    0


    8435696          601/G02             F           83,000.00         ZZ
                                         360         82,826.26          1
                                       5.750            484.37         47
                                       5.500            484.37
    PALM HARBOR      FL   34685          1            05/19/03         00
    0436115091                           09           07/01/03          0
    62935754                             O            06/01/33
    0


1


    8435828          601/G02             F          473,000.00         ZZ
                                         360        472,551.19          1
                                       6.250          2,912.35         76
                                       6.000          2,912.35
    FLOWER MOUND     TX   75028          2            06/04/03         00
    0436121636                           03           08/01/03          0
    63049886                             O            07/01/33
    0


    8436202          601/G02             F           76,000.00         ZZ
                                         360         75,862.20          1
                                       6.500            480.38         80
                                       6.250            480.38
    MAGNA            UT   84044          2            05/19/03         00
    0436111280                           05           07/01/03          0
    62889829                             N            06/01/33
    0


    8436208          601/G02             F           72,900.00         ZZ
                                         360         72,701.22          4
                                       6.500            460.78         90
                                       6.250            460.78
    BATON ROUGE      LA   70810          1            05/06/03         10
    0436111389                           05           06/01/03         25
    6283882                              N            05/01/33
    0


    8436248          601/G02             F           78,800.00         ZZ
                                         360         78,590.26          1
                                       6.625            504.57         80
                                       6.375            504.57
    PINSON           AL   35126          2            05/02/03         00
    0436111512                           05           06/01/03          0
    62718572                             N            05/01/33
    0


    8436280          601/G02             F          193,000.00         ZZ
                                         360        192,623.87          1
                                       6.125          1,172.69         80
                                       5.875          1,172.69
    WINDSOR          CO   80550          1            05/08/03         00
    0436109789                           09           07/01/03          0
    62875596                             N            06/01/33
    0


    8436332          601/G02             F           71,200.00         ZZ
                                         360         71,074.00          2
                                       6.625            455.91         80
                                       6.375            455.91
1


    ST. LOUIS        MO   63118          1            05/05/03         00
    0436109649                           05           07/01/03          0
    62769252                             N            06/01/33
    0


    8436334          601/G02             F          110,000.00         ZZ
                                         360        109,795.69          1
                                       6.375            686.26         75
                                       6.125            686.26
    BRENTWOOD        MO   63144          5            05/09/03         00
    0436111132                           05           07/01/03          0
    62889985                             O            06/01/33
    0


    8436336          601/G02             F          126,000.00         ZZ
                                         360        125,771.56          1
                                       6.500            796.41         79
                                       6.250            796.41
    VINELAND         NJ   08360          1            05/30/03         00
    0436111215                           05           07/01/03          0
    62858030                             O            06/01/33
    0


    8436348          601/G02             F          125,100.00         ZZ
                                         360        124,878.65          1
                                       6.625            801.03         89
                                       6.375            801.03
    OKLEE            MN   56742          2            05/09/03         11
    0436111231                           05           07/01/03         25
    62891569                             O            06/01/33
    0


    8436352          601/G02             F           89,100.00         ZZ
                                         360         89,011.30          1
                                       6.000            534.20         90
                                       5.750            534.20
    SARASOTA         FL   34234          1            06/09/03         10
    0436115398                           05           08/01/03         25
    62882212                             N            07/01/33
    0


    8436360          601/G02             F          152,850.00         ZZ
                                         360        152,537.56          1
                                       5.875            904.17         80
                                       5.625            904.17
    NORTH FORT MYER  FL   33903          1            05/07/03         00
    0436104715                           06           07/01/03          0
    62895495                             N            06/01/33
    0
1




    8436366          601/G02             F          132,300.00         ZZ
                                         360        131,930.43          4
                                       6.375            825.38         90
                                       6.125            825.38
    BIDDEFORD        ME   04005          1            05/06/03         11
    0436104780                           05           06/01/03         25
    62920046                             N            05/01/33
    0


    8436406          601/G02             F           83,640.00         ZZ
                                         360         83,406.35          1
                                       6.375            521.81         80
                                       6.125            521.81
    SARASOTA         FL   34233          1            05/09/03         00
    0436111595                           05           06/01/03          0
    62902184                             N            05/01/33
    0


    8436416          601/G02             F          162,500.00         ZZ
                                         360        162,205.39          1
                                       6.500          1,027.11         73
                                       6.250          1,027.11
    VINELAND         NJ   08361          2            05/12/03         00
    0436108195                           05           07/01/03          0
    62834429                             O            06/01/33
    0


    8436422          601/G02             F          144,000.00         ZZ
                                         360        143,738.93          4
                                       6.500            910.18         80
                                       6.250            910.18
    SIOUX FALLS      SD   57106          1            05/13/03         00
    0436115430                           05           07/01/03          0
    62808415                             N            06/01/33
    0


    8436424          601/G02             F          151,500.00         ZZ
                                         360        151,034.34          1
                                       5.875            896.18         75
                                       5.625            896.18
    GALLOWAY         NJ   08205          1            04/29/03         00
    0436105571                           05           06/01/03          0
    62874334                             O            05/01/33
    0


    8436428          601/G02             F          196,400.00         ZZ
                                         360        195,988.90          1
1


                                       5.750          1,146.14         80
                                       5.500          1,146.14
    DENVER           CO   80231          2            05/23/03         00
    0436111413                           05           07/01/03          0
    62921473                             O            06/01/33
    0


    8436432          601/G02             F          121,200.00         ZZ
                                         360        120,969.40          2
                                       6.250            746.25         80
                                       6.000            746.25
    GREELEY          CO   80631          1            05/09/03         00
    0436105340                           05           07/01/03          0
    62915137                             N            06/01/33
    0


    8436434          601/G02             F          154,500.00         ZZ
                                         360        154,112.67          1
                                       6.500            976.55         79
                                       6.250            976.55
    VINELAND         NJ   08361          2            05/12/03         00
    0436111074                           05           07/01/03          0
    62834072                             O            06/01/33
    0


    8436452          601/G02             F           93,000.00         ZZ
                                         360         92,823.06          1
                                       6.250            572.62         78
                                       6.000            572.62
    KANSAS CITY      MO   64155          2            05/09/03         00
    0436111090                           07           07/01/03          0
    62804422                             N            06/01/33
    0


    8436460          601/G02             F          179,800.00         ZZ
                                         360        179,260.32          1
                                       6.000          1,078.00         77
                                       5.750          1,078.00
    BOOTHWYN         PA   19061          5            05/02/03         00
    0436108906                           05           06/01/03          0
    62842778                             O            05/01/33
    0


    8436488          601/G02             F          527,900.00         ZZ
                                         360        526,942.95          1
                                       6.500          3,336.69         80
                                       6.250          3,336.69
    BERLIN           MA   01503          1            05/22/03         00
    0436239982                           05           06/01/03          0
1


    62705447                             O            05/01/33
    0


    8436500          601/G02             F          181,000.00         ZZ
                                         360        180,638.72          1
                                       6.000          1,085.19         79
                                       5.750          1,085.19
    EGG HARBOR TOWN  NJ   08234          5            05/21/03         00
    0436114912                           05           07/01/03          0
    62895321                             O            06/01/33
    0


    8436526          601/G02             F          144,000.00         ZZ
                                         360        143,607.34          4
                                       6.500            910.18         80
                                       6.250            910.18
    SIOUX FALLS      SD   57106          1            04/30/03         00
    0436105142                           05           06/01/03          0
    62807839                             N            05/01/33
    0


    8436544          601/G02             F          316,000.00         ZZ
                                         360        315,095.79          1
                                       6.250          1,945.67         80
                                       6.000          1,945.67
    LAKEVILLE        MN   55044          2            04/02/03         00
    0436239743                           05           05/01/03          0
    62674775                             O            04/01/33
    0


    8436574          601/G02             F           50,000.00         ZZ
                                         360         49,907.13          1
                                       6.375            311.94         63
                                       6.125            311.94
    LONDONDERRY      NH   03053          2            06/02/03         00
    0436240964                           01           07/01/03          0
    62509211                             N            06/01/33
    0


    8436782          601/G02             F          112,000.00         ZZ
                                         360        111,776.44          1
                                       6.000            671.50         45
                                       5.750            671.50
    VERO BEACH       FL   32963          2            05/14/03         00
    0436121727                           05           07/01/03          0
    62957303                             O            06/01/33
    0


1


    8436810          601/G02             F          649,900.00         ZZ
                                         360        649,283.35          1
                                       6.250          4,001.55         74
                                       6.000          4,001.55
    DAWSONVILLE      GA   30534          5            06/18/03         00
    0436123848                           05           08/01/03          0
    63094569                             O            07/01/33
    0


    8436882          601/G02             F          266,900.00         ZZ
                                         360        266,652.80          1
                                       6.375          1,665.11         95
                                       6.125          1,665.11
    BEACH PARK       IL   60083          1            06/10/03         10
    0436124002                           03           08/01/03         30
    63093066                             O            07/01/33
    0


    8436926          601/G02             F          269,500.00         ZZ
                                         360        269,250.39          1
                                       6.375          1,681.33         52
                                       6.125          1,681.33
    ARLINGTON HEIGH  IL   60005          5            06/06/03         00
    0436124374                           05           08/01/03          0
    63059356                             O            07/01/33
    0


    8436966          601/G02             F          184,500.00         ZZ
                                         360        184,311.89          1
                                       5.875          1,091.39         90
                                       5.625          1,091.39
    OMAHA            NE   68130          1            06/13/03         11
    0436124655                           05           08/01/03         25
    62956982                             O            07/01/33
    0


    8437114          601/G02             F           77,200.00         ZZ
                                         360         77,128.50          1
                                       6.375            481.63         80
                                       6.125            481.63
    SARASOTA         FL   34234          5            06/09/03         00
    0436126676                           05           08/01/03          0
    62987904                             N            07/01/33
    0


    8437550          T08/G02             F          385,000.00         ZZ
                                         360        384,548.00          1
                                       5.125          2,096.27         89
                                       4.875          2,096.27
1


    RICHMOND         VA   23233          2            06/05/03         11
    0436079990                           05           08/01/03         30
    13230375                             O            07/01/33
    0


    8437794          K15/G02             F          119,300.00         ZZ
                                         360        119,184.05          1
                                       6.125            724.88         62
                                       5.875            724.88
    BROOKLYN         NY   11212          5            06/11/03         00
    0436094882                           05           08/01/03          0
    021205516358                         O            07/01/33
    0


    8437880          K15/G02             F          293,000.00         ZZ
                                         360        292,671.68          1
                                       5.375          1,640.72         79
                                       5.125          1,640.72
    HUNTINGTON STAT  NY   11746          5            06/18/03         00
    0436099659                           05           08/01/03          0
    020605517640                         O            07/01/33
    0


    8438886          K15/G02             F          246,000.00         ZZ
                                         360        245,755.11          1
                                       6.000          1,474.89         85
                                       5.750          1,474.89
    FREEPORT         NY   11520          5            06/20/03         41
    0436108534                           05           08/01/03         12
    011205515781                         O            07/01/33
    0


    8439228          A06/G02             F          123,750.00         ZZ
                                         360        123,750.00          1
                                       6.000            741.95         75
                                       5.750            741.95
    MARINE CITY      MI   48039          2            06/30/03         00
    0436259832                           05           09/01/03          0
    1000020314963                        O            08/01/33
    0


    8439446          N47/G02             F          300,000.00         ZZ
                                         360        299,694.14          1
                                       5.875          1,774.61         70
                                       5.625          1,774.61
    SAN JOSE         CA   95111          2            06/25/03         00
    0436110860                           05           08/01/03          0
    20507379                             O            07/01/33
    0
1




    8439604          K15/G02             F          140,900.00         ZZ
                                         240        140,590.50          1
                                       5.875            999.32         93
                                       5.625            999.32
    MADISON          OH   44057          5            06/19/03         41
    0436096069                           05           08/01/03         30
    028005509485                         O            07/01/23
    0


    8439654          P09/G02             F          122,750.00         ZZ
                                         360        122,750.00          1
                                       5.875            726.11         79
                                       5.625            726.11
    CAPITOL HEIGHTS  MD   20743          5            07/03/03         00
    0436127401                           05           09/01/03          0
    3004150063                           O            08/01/33
    0


    8439696          601/G02             F           93,000.00         ZZ
                                         360         92,823.06          1
                                       6.250            572.62         78
                                       6.000            572.62
    KANSAS CITY      MO   64155          2            05/23/03         00
    0436109847                           07           07/01/03          0
    62992557                             N            06/01/33
    0


    8439708          U96/G02             F          251,000.00         ZZ
                                         360        250,725.27          1
                                       5.500          1,425.15         49
                                       5.250          1,425.15
    KAILUA           HI   96734          5            06/20/03         00
    0436101828                           05           08/01/03          0
    030600157                            O            07/01/33
    0


    8439732          601/G02             F           93,000.00         ZZ
                                         360         92,823.06          1
                                       6.250            572.62         78
                                       6.000            572.62
    KANSAS CITY      MO   64155          2            05/23/03         00
    0436111769                           07           07/01/03          0
    62992391                             N            06/01/33
    0


    8439752          601/G02             F          116,550.00         ZZ
                                         360        116,333.52          1
1


                                       6.375            727.12         90
                                       6.125            727.12
    SPRING HILL      FL   34610          1            05/29/03         10
    0436105902                           05           07/01/03         25
    62957824                             O            06/01/33
    0


    8439806          F44/G02             F          129,600.00         ZZ
                                         360        129,160.73          1
                                       6.875            851.38         69
                                       6.625            851.38
    SHIRLEY          NY   11967          2            03/21/03         00
    0436130843                           05           05/01/03          0
    03052206                             O            04/01/33
    0


    8439826          601/G02             F           84,600.00         ZZ
                                         360         84,308.90          1
                                       6.625            541.70         90
                                       6.375            541.70
    HOUSTON          TX   77087          1            05/08/03         10
    0436104459                           05           07/01/03         25
    62701685                             O            06/01/33
    0


    8439832          E82/G02             F          184,900.00         ZZ
                                         360        184,900.00          1
                                       6.750          1,199.26         76
                                       6.500          1,199.26
    CLAREMONT        CA   91711          5            07/01/03         00
    0400837712                           05           09/01/03          0
    0400837712                           N            08/01/33
    0


    8439848          E82/G02             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       6.250            637.27         84
                                       6.000            637.27
    FOUNTAINTOWN     IN   46130          2            07/03/03         10
    0400840450                           05           09/01/03         12
    0400840450                           O            08/01/33
    0


    8439874          E82/G02             F          100,200.00         ZZ
                                         360        100,200.00          1
                                       6.000            600.75         78
                                       5.750            600.75
    WILDOMAR         CA   92595          2            07/01/03         00
    0400844528                           05           09/01/03          0
1


    0400844528                           O            08/01/33
    0


    8439972          601/G02             F          164,500.00         T
                                         360        164,201.77          1
                                       6.500          1,039.75         70
                                       6.250          1,039.75
    ISLAMORADA       FL   33036          5            06/02/03         00
    0436103485                           01           07/01/03          0
    62971494                             O            06/01/33
    0


    8440008          601/G02             F          132,000.00         ZZ
                                         360        131,730.18          1
                                       5.875            780.83         49
                                       5.625            780.83
    BERTHOUD         CO   80513          5            05/12/03         00
    0436100861                           05           07/01/03          0
    62959960                             O            06/01/33
    0


    8440020          601/G02             F           69,750.00         ZZ
                                         360         69,623.54          2
                                       6.500            440.87         75
                                       6.250            440.87
    WILMINGTON       DE   19802          5            05/16/03         00
    0436099873                           05           07/01/03          0
    62959648                             N            06/01/33
    0


    8440048          601/G02             F          115,200.00         ZZ
                                         360        115,090.69          1
                                       6.250            709.31         80
                                       6.000            709.31
    GEORGETOWN       TX   78628          1            06/10/03         00
    0436098925                           05           08/01/03          0
    63004774                             N            07/01/33
    0


    8440056          E47/G02             F          391,000.00         ZZ
                                         360        390,591.77          1
                                       5.750          2,281.77         85
                                       5.500          2,281.77
    PINOLE           CA   94564          5            06/19/03         11
    0436097398                           05           08/01/03         12
    7359515119                           O            07/01/33
    0


1


    8440088          Y60/G02             F          142,000.00         ZZ
                                         360        141,709.75          1
                                       5.875            839.98         74
                                       5.625            839.98
    BENSALEM         PA   19020          5            04/30/03         00
    0436230890                           05           07/01/03          0
    03031222                             O            06/01/33
    0


    8440106          X67/G02             F          220,000.00         ZZ
                                         360        219,775.70          2
                                       5.875          1,301.38         79
                                       5.625          1,301.38
    HAWTHORNE        CA   90250          5            06/11/03         00
    0436127575                           05           08/01/03          0
    00287465                             O            07/01/33
    0


    8440142          420/G02             F          248,000.00         ZZ
                                         360        247,753.11          1
                                       6.000          1,486.89         80
                                       5.750          1,486.89
    FAIRFIELD        CA   94534          1            06/24/03         00
    0436108260                           05           08/01/03          0
    73002952                             O            07/01/33
    0


    8440212          R26/G02             F          285,000.00         ZZ
                                         360        284,736.03          1
                                       6.375          1,778.03         75
                                       6.125          1,778.03
    WALNUT           CA   91789          1            06/28/03         00
    0436271589                           05           08/01/03          0
    5000004407000                        N            07/01/33
    0


    8440488          144/144             F           77,600.00         ZZ
                                         360         77,448.76          1
                                       6.125            471.51         58
                                       5.875            471.51
    WHEATFIELD       NY   14132          2            05/29/03         00
    160725507000000                      05           07/01/03          0
    160725507                            O            06/01/33
    0


    8440506          E82/G02             F           99,900.00         T
                                         360         99,900.00          1
                                       5.875            590.95         65
                                       5.625            590.95
1


    ASHEVILLE        NC   28806          2            07/09/03         00
    0400850137                           05           09/01/03          0
    0400850137                           O            08/01/33
    0


    8440508          E82/G02             F           96,400.00         ZZ
                                         360         96,400.00          1
                                       6.375            601.41         60
                                       6.125            601.41
    CIRCLE PINE      MN   55104          2            07/07/03         00
    0400843736                           05           09/01/03          0
    0400843736                           N            08/01/33
    0


    8440522          E82/G02             F           86,900.00         ZZ
                                         360         86,900.00          1
                                       5.750            507.12         74
                                       5.500            507.12
    ORMOND BEACH     FL   32174          2            07/02/03         00
    0400851440                           03           09/01/03          0
    0400851440                           O            08/01/33
    0


    8440546          E22/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       5.875          1,372.37         80
                                       5.625          1,372.37
    WATERLOO         IA   50702          2            07/02/03         00
    0417565371                           05           09/01/03          0
    0417565371                           O            08/01/33
    0


    8440550          E22/G02             F          214,800.00         ZZ
                                         360        214,800.00          1
                                       5.750          1,253.51         80
                                       5.500          1,253.51
    ST JOSEPH        MI   49085          5            07/02/03         00
    0416841195                           05           09/01/03          0
    0416841195                           O            08/01/33
    0


    8440564          E22/G02             F           67,200.00         ZZ
                                         360         67,200.00          1
                                       5.875            397.51         80
                                       5.625            397.51
    GOOSE CREEK      SC   29445          2            07/08/03         00
    0417009586                           05           09/01/03          0
    0417009586                           N            08/01/33
    0
1




    8440606          E22/G02             F          138,000.00         ZZ
                                         360        137,865.88          1
                                       6.125            838.50         68
                                       5.875            838.50
    CRESTWOOD        KY   40014          2            07/02/03         00
    0417248770                           05           08/01/03          0
    0417248770                           O            07/01/33
    0


    8440608          E22/G02             F          268,000.00         ZZ
                                         360        267,720.19          1
                                       5.750          1,563.98         79
                                       5.500          1,563.98
    FAIRFIELD        CA   94533          2            06/26/03         00
    0417249869                           05           08/01/03          0
    0417249869                           O            07/01/33
    0


    8440618          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       5.875            544.21         55
                                       5.625            544.21
    MANCHESTER TOWN  NJ   08757          5            07/02/03         00
    0417286150                           05           09/01/03          0
    0417286150                           O            08/01/33
    0


    8440638          E22/G02             F          137,000.00         ZZ
                                         360        136,860.32          1
                                       5.875            810.41         94
                                       5.625            810.41
    JOHNS ISLAND     SC   29455          5            07/02/03         01
    0417328648                           05           08/01/03         35
    0417328648                           O            07/01/33
    0


    8440644          E22/G02             F           30,000.00         ZZ
                                         360         30,000.00          1
                                       6.750            194.58         76
                                       6.500            194.58
    JOHNSTON CITY    IL   62951          5            07/02/03         00
    0417343589                           05           09/01/03          0
    0417343589                           O            08/01/33
    0


    8440654          E22/G02             F          196,200.00         ZZ
                                         360        195,999.96          1
1


                                       5.875          1,160.60         90
                                       5.625          1,160.60
    MIAMI            FL   33173          5            07/02/03         04
    0417378825                           05           08/01/03         25
    0417378825                           O            07/01/33
    0


    8440658          E22/G02             F           71,100.00         ZZ
                                         360         71,100.00          1
                                       6.500            449.40         90
                                       6.250            449.40
    KANSAS CITY      MO   64128          1            07/08/03         01
    0417380482                           05           09/01/03         25
    0417380482                           N            08/01/33
    0


    8440664          E22/G02             F          190,145.00         ZZ
                                         360        190,145.00          1
                                       5.875          1,124.78         85
                                       5.625          1,124.78
    WOODRIDGE        IL   60517          2            07/02/03         01
    0417398195                           05           09/01/03         25
    0417398195                           O            08/01/33
    0


    8440686          E22/G02             F          110,000.00         TX
                                         360        110,000.00          1
                                       6.250            677.29         80
                                       6.000            677.29
    FLOWER MOUND     TX   75028          5            07/02/03         00
    0417411501                           05           09/01/03          0
    0417411501                           O            08/01/33
    0


    8440688          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       6.500            511.98         90
                                       6.250            511.98
    KANSAS CITY      MO   64110          1            07/08/03         01
    0417412111                           05           09/01/03         25
    0417412111                           N            08/01/33
    0


    8440696          E22/G02             F          241,200.00         ZZ
                                         360        241,200.00          1
                                       6.125          1,465.56         80
                                       5.875          1,465.56
    BRAZORIA         TX   77422          2            07/02/03         00
    0417419256                           05           09/01/03          0
1


    0417419256                           O            08/01/33
    0


    8440718          E22/G02             F           89,500.00         ZZ
                                         240         89,291.53          1
                                       5.375            609.36         85
                                       5.125            609.36
    OKLAHOMA CITY    OK   73170          5            07/02/03         01
    0417445418                           05           08/01/03          6
    0417445418                           O            07/01/23
    0


    8440722          E22/G02             F          498,500.00         ZZ
                                         360        498,500.00          1
                                       5.750          2,909.11         75
                                       5.500          2,909.11
    SEBASTOPOL       CA   95472          2            06/27/03         00
    0417448479                           05           09/01/03          0
    0417448479                           O            08/01/33
    0


    8440726          E22/G02             F          294,000.00         ZZ
                                         360        294,000.00          1
                                       5.625          1,692.43         73
                                       5.375          1,692.43
    CLOVIS           CA   93611          2            06/27/03         00
    0417452109                           05           09/01/03          0
    0417452109                           O            08/01/33
    0


    8440736          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.250            664.97         90
                                       6.000            664.97
    AUBURN           MI   48611          1            07/08/03         01
    0417457033                           05           09/01/03         25
    0417457033                           O            08/01/33
    0


    8440780          E22/G02             F          242,000.00         ZZ
                                         360        242,000.00          1
                                       6.000          1,450.91         80
                                       5.750          1,450.91
    SPARTA           NJ   07871          1            07/08/03         00
    0417525391                           05           09/01/03          0
    0417525391                           N            08/01/33
    0


1


    8440782          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       6.750          1,634.47         94
                                       6.500          1,634.47
    PORTLAND         OR   97217          5            07/01/03         04
    0417528395                           05           09/01/03         30
    0417528395                           O            08/01/33
    0


    8440796          E22/G02             F          370,900.00         ZZ
                                         360        370,900.00          1
                                       6.000          2,223.73         86
                                       5.750          2,223.73
    MILPITAS         CA   95035          5            06/26/03         01
    0417544830                           09           09/01/03         25
    0417544830                           O            08/01/33
    0


    8440804          E22/G02             F          399,950.00         ZZ
                                         360        399,950.00          1
                                       5.500          2,270.87         70
                                       5.250          2,270.87
    DUBLIN           CA   94568          5            07/02/03         00
    0417579562                           05           09/01/03          0
    0417579562                           O            08/01/33
    0


    8440810          E22/G02             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       5.750            922.05         74
                                       5.500            922.05
    LOVELAND         CO   80537          1            07/08/03         00
    0417585064                           03           09/01/03          0
    0417585064                           N            08/01/33
    0


    8440816          E22/G02             F           91,500.00         ZZ
                                         360         91,500.00          1
                                       5.875            541.26         80
                                       5.625            541.26
    YUKON            OK   73099          2            07/02/03         00
    0417593605                           05           09/01/03          0
    0417593605                           O            08/01/33
    0


    8440836          E22/G02             F           95,200.00         ZZ
                                         360         95,200.00          1
                                       5.875            563.14         80
                                       5.625            563.14
1


    OMAHA            NE   68157          1            07/08/03         00
    0417625548                           05           09/01/03          0
    0417625548                           O            08/01/33
    0


    8440870          E22/G02             F          600,000.00         TX
                                         360        600,000.00          1
                                       6.375          3,743.22         80
                                       6.125          3,743.22
    FLOWER MOUND     TX   75022          5            07/02/03         00
    0417672110                           03           09/01/03          0
    0417672110                           O            08/01/33
    0


    8440874          E22/G02             F          347,500.00         ZZ
                                         360        347,500.00          2
                                       6.500          2,196.44         54
                                       6.250          2,196.44
    SANTA CRUZ       CA   95062          5            07/02/03         00
    0417679776                           05           09/01/03          0
    0417679776                           N            08/01/33
    0


    8440878          E22/G02             F           37,350.00         ZZ
                                         360         37,350.00          1
                                       5.750            217.96         90
                                       5.500            217.96
    ORLANDO          FL   32839          1            07/08/03         01
    0417687233                           01           09/01/03         25
    0417687233                           O            08/01/33
    0


    8440918          E22/G02             F          460,000.00         ZZ
                                         360        460,000.00          1
                                       5.750          2,684.44         80
                                       5.500          2,684.44
    NORTH KINGSTOWN  RI   02852          1            07/08/03         00
    0417746112                           05           09/01/03          0
    0417746112                           O            08/01/33
    0


    8440942          E22/G02             F          246,500.00         TX
                                         360        246,500.00          1
                                       6.500          1,558.05         76
                                       6.250          1,558.05
    AUSTIN           TX   78734          5            07/02/03         00
    0416620896                           05           09/01/03          0
    0416620896                           O            08/01/33
    0
1




    8440984          758/G02             F          100,800.00         ZZ
                                         360        100,694.76          1
                                       5.750            588.24         80
                                       5.500            588.24
    WOODSTOCK        GA   30188          5            06/24/03         00
    0436191746                           05           08/01/03          0
    340006                               O            07/01/33
    0


    8441018          601/G02             F           61,000.00         ZZ
                                         360         60,943.49          1
                                       6.375            380.56         53
                                       6.125            380.56
    LINCOLN          NE   68505          5            06/23/03         00
    0436107031                           02           08/01/03          0
    63048029                             N            07/01/33
    0


    8441170          601/G02             F          121,410.00         ZZ
                                         360        121,297.54          1
                                       6.375            757.45         90
                                       6.125            757.45
    MPRTJFOED        NJ   08225          1            06/19/03         11
    0436230213                           05           08/01/03         25
    63135610                             O            07/01/33
    0


    8441174          Y36/G02             F          107,250.00         ZZ
                                         360        107,140.66          2
                                       5.875            634.42         75
                                       5.625            634.42
    WACO             TX   76708          1            06/12/03         00
    0436129068                           05           08/01/03          0
    703856                               N            07/01/33
    0


    8441198          S43/G02             F          182,400.00         ZZ
                                         360        182,400.00          1
                                       5.750          1,064.44         80
                                       5.500          1,064.44
    ALBUQUERQUE      NM   87108          2            07/02/03         00
    0436107791                           05           09/01/03          0
    039293                               O            08/01/33
    0


    8441208          601/G02             F           62,000.00         ZZ
                                         360         61,870.21          1
1


                                       5.750            361.82         60
                                       5.500            361.82
    SARASOTA         FL   34233          2            05/21/03         00
    0436104038                           05           07/01/03          0
    62951801                             N            06/01/33
    0


    8441220          967/G02             F          381,000.00         ZZ
                                         360        380,629.69          1
                                       6.125          2,315.00         46
                                       5.875          2,315.00
    SEATTLE          WA   98115          2            06/23/03         00
    0436193064                           05           08/01/03          0
    6723688                              O            07/01/33
    0


    8441408          601/G02             F          138,600.00         ZZ
                                         360        138,428.39          3
                                       6.375            864.69         90
                                       6.125            864.69
    WILMINGTON       DE   19801          1            06/12/03         11
    0436109268                           05           08/01/03         25
    63101547                             N            07/01/33
    0


    8441576          601/G02             F           56,000.00         ZZ
                                         360         55,895.98          1
                                       6.375            349.37         70
                                       6.125            349.37
    LONDONDERRY      NH   03053          2            06/02/03         00
    0436108765                           01           07/01/03          0
    62509179                             N            06/01/33
    0


    8441850          P09/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.500            681.35         71
                                       5.250            681.35
    STERLING         VA   20164          5            07/03/03         00
    0436110001                           01           09/01/03          0
    3006030011                           O            08/01/33
    0


    8441922          601/G02             F           59,500.00         ZZ
                                         360         59,434.88          1
                                       5.500            337.83         85
                                       5.250            337.83
    SMITHS           AL   36877          2            06/18/03         10
    0436106108                           05           08/01/03         20
1


    62956958                             N            07/01/33
    0


    8442290          Q87/G02             F          125,000.00         ZZ
                                         360        124,762.16          1
                                       6.250            769.65         74
                                       6.000            769.65
    BULVERDE         TX   78163          5            06/17/03         00
    0436255269                           05           07/23/03          0
    SEOS01                               O            06/23/33
    0


    8443104          U19/G02             F          254,400.00         ZZ
                                         360        254,134.39          1
                                       5.750          1,484.61         80
                                       5.500          1,484.61
    GILBERT          AZ   85296          1            06/30/03         00
    0436192041                           05           08/01/03          0
    11001049                             O            07/01/33
    0


    8443866          X78/G02             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       5.875            703.93         78
                                       5.625            703.93
    SNELLVILLE       GA   30039          2            07/03/03         00
    0436129027                           05           09/01/03          0
    990517                               O            08/01/33
    0


    8443976          742/G02             F          275,992.00         ZZ
                                         360        275,710.61          1
                                       5.875          1,632.60         74
                                       5.625          1,632.60
    FISHKILL         NY   12590          1            06/27/03         00
    0436141857                           03           08/01/03          0
    8894693                              O            07/01/33
    0


    8444328          253/253             F          500,400.00         ZZ
                                         360        499,865.05          1
                                       5.625          2,880.58         77
                                       5.375          2,880.58
    PARKER           TX   75002          5            06/25/03         00
    478659                               03           08/01/03          0
    478659                               O            07/01/33
    0


1


    8444344          737/G02             F           60,750.00         ZZ
                                         360         60,696.40          1
                                       6.625            388.99         90
                                       6.375            388.99
    MACON            GA   31206          1            06/26/03         01
    0436200208                           05           08/01/03         30
    6018952                              O            07/01/33
    0


    8444778          U05/G02             F          315,000.00         ZZ
                                         360        314,678.85          1
                                       5.875          1,863.34         70
                                       5.625          1,863.34
    VALLECITO        CA   95251          5            06/19/03         00
    0436261150                           05           08/01/03          0
    3372092                              O            07/01/33
    0


    8444816          144/144             F          109,000.00         ZZ
                                         360        108,874.29          2
                                       5.625            627.47         76
                                       5.375            627.47
    ULSTER           NY   12472          5            06/10/03         00
    160727206000000                      05           08/01/03          0
    160727206                            O            07/01/33
    0


    8445286          313/G02             F          128,700.00         ZZ
                                         360        128,555.78          1
                                       5.375            720.69         80
                                       5.125            720.69
    WINDER           GA   30680          1            06/25/03         00
    0436119317                           05           08/01/03          0
    0009692690                           O            07/01/33
    0


    8445428          E11/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       5.625          3,741.77         72
                                       5.375          3,741.77
    MINNETRISTA      MN   55364          2            07/01/03         00
    0436200695                           05           09/01/03          0
    0014001054538                        O            08/01/33
    0


    8445434          Q87/G02             F          175,000.00         TX
                                         360        174,812.91          1
                                       5.625          1,007.40         80
                                       5.375          1,007.40
1


    COLLEGE STATION  TX   77845          5            06/30/03         00
    0436135131                           05           08/07/03          0
    HAJI02                               O            07/07/33
    0


    8446056          L20/G02             F          528,750.00         ZZ
                                         360        528,750.00          1
                                       6.250          3,255.60         75
                                       6.000          3,255.60
    MESA             AZ   85215          2            07/02/03         00
    0436124846                           05           09/01/03          0
    1181050020                           O            08/01/33
    0


    8446058          L20/G02             F           37,500.00         ZZ
                                         360         37,463.56          1
                                       6.125            227.85         75
                                       5.875            227.85
    OGDEN            UT   84403          1            06/30/03         00
    0436124796                           05           08/01/03          0
    1061170028                           N            07/01/33
    0


    8446232          N67/G02             F          192,500.00         ZZ
                                         360        192,349.83          1
                                       7.250          1,313.19         77
                                       7.000          1,313.19
    SLOATSBURG       NY   10974          1            06/12/03         00
    0436149355                           05           08/01/03          0
    3274009581                           O            07/01/33
    0


    8446254          N67/G02             F          123,750.00         ZZ
                                         360        123,635.38          1
                                       6.375            772.04         75
                                       6.125            772.04
    GREECE           NY   14612          1            06/06/03         00
    0436149678                           05           08/01/03          0
    3274009705                           O            07/01/33
    0


    8446338          N67/G02             F          180,000.00         ZZ
                                         360        179,852.46          1
                                       7.000          1,197.54         66
                                       6.750          1,197.54
    SOUTH WINDSOR    CT   06074          5            06/13/03         00
    0436151088                           05           08/01/03          0
    3274010213                           O            07/01/33
    0
1




    8446418          E82/G02             F          163,000.00         ZZ
                                         360        163,000.00          1
                                       5.875            964.21         77
                                       5.625            964.21
    WHITE BEAR TWP   MN   55127          2            07/07/03         00
    0400847745                           09           09/01/03          0
    0400847745                           O            08/01/33
    0


    8446458          E82/G02             F          147,400.00         ZZ
                                         360        147,400.00          1
                                       5.875            871.93         76
                                       5.625            871.93
    SOUTH MIAMI      FL   33143          2            07/03/03         00
    0400867677                           05           09/01/03          0
    0400867677                           O            08/01/33
    0


    8446486          E82/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       6.125            874.96         75
                                       5.875            874.96
    ALBUQUERQUE      NM   87123          2            07/07/03         00
    0400827762                           05           09/01/03          0
    0400827762                           O            08/01/33
    0


    8446574          N67/G02             F          469,000.00         ZZ
                                         360        468,284.06          2
                                       7.375          3,239.27         70
                                       7.125          3,239.27
    BROOKLYN         NY   11221          1            06/05/03         00
    0436167357                           05           07/01/03          0
    3274010467                           O            06/01/33
    0


    8446776          R84/G02             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       5.875          3,549.23         71
                                       5.625          3,549.23
    HOUSTON          TX   77027          1            07/02/03         00
    0436117170                           05           09/01/03          0
    0734062                              O            08/01/33
    0


    8446894          R84/G02             F          506,250.00         ZZ
                                         360        505,746.03          1
1


                                       6.000          3,035.22         75
                                       5.750          3,035.22
    POULSBO          WA   98370          5            06/23/03         00
    0436136238                           05           08/01/03          0
    WA306055                             O            07/01/33
    0


    8446972          601/G02             F          159,000.00         ZZ
                                         360        158,704.68          1
                                       6.375            991.96         67
                                       6.125            991.96
    AMISSVILLE       VA   20106          5            05/14/03         00
    0436105969                           05           07/01/03          0
    62788898                             O            06/01/33
    0


    8446978          N67/G02             F          100,000.00         ZZ
                                         360         99,813.96          1
                                       8.000            733.76         40
                                       7.750            733.76
    CHICAGO          IL   60657          5            05/07/03         00
    0436171722                           01           07/01/03          0
    3265004301                           O            06/01/33
    0


    8446986          420/G02             F          285,000.00         ZZ
                                         360        284,695.32          1
                                       5.625          1,640.62         59
                                       5.375          1,640.62
    HEALDSBURG       CA   95448          5            06/19/03         00
    0436119663                           05           08/01/03          0
    73003070                             O            07/01/33
    0


    8447028          R84/G02             F          205,850.00         ZZ
                                         360        205,654.69          4
                                       6.250          1,267.45         75
                                       6.000          1,267.45
    OLYMPIA          WA   98501          1            06/24/03         00
    0436118947                           05           08/01/03          0
    WA305274                             N            07/01/33
    0


    8447050          601/G02             F           93,000.00         ZZ
                                         360         92,823.06          1
                                       6.250            572.62         78
                                       6.000            572.62
    KANSAS CITY      MO   64155          2            05/09/03         00
    0436107494                           07           07/01/03          0
1


    62804414                             N            06/01/33
    0


    8447056          P01/G02             F          131,636.00         ZZ
                                         360        131,498.57          1
                                       5.750            768.19         80
                                       5.500            768.19
    WATERVLIET       NY   12189          1            06/17/03         00
    0436194963                           09           08/01/03          0
    02009981                             O            07/01/33
    0


    8447142          G27/G02             F          133,500.00         ZZ
                                         360        133,373.33          4
                                       6.250            821.98         80
                                       6.000            821.98
    BULLHEAD CITY    AZ   86442          2            06/25/03         00
    0436228027                           05           08/01/03          0
    25603103                             N            07/01/33
    0


    8447168          G34/G02             F          139,600.00         ZZ
                                         360        139,457.67          1
                                       5.875            825.79         79
                                       5.625            825.79
    NORTH LAS VEGAS  NV   89031          2            06/20/03         00
    0436230346                           03           08/01/03          0
    77301214                             N            07/01/33
    0


    8447242          601/G02             F          260,000.00         ZZ
                                         360        259,528.63          1
                                       6.500          1,643.38         80
                                       6.250          1,643.38
    WHEELING         IL   60090          5            05/07/03         00
    0436105225                           05           07/01/03          0
    62797097                             O            06/01/33
    0


    8448012          E22/G02             F          378,000.00         ZZ
                                         360        378,000.00          1
                                       6.250          2,327.41         95
                                       6.000          2,327.41
    FOLSOM           CA   95630          1            06/30/03         01
    0417793254                           05           09/01/03         30
    0417793254                           O            08/01/33
    0


1


    8448042          E22/G02             F          265,010.00         ZZ
                                         360        265,010.00          1
                                       5.875          1,567.63         88
                                       5.625          1,567.63
    WEST GRANBY      CT   06090          5            07/03/03         04
    0416868222                           05           09/01/03         30
    0416868222                           O            08/01/33
    0


    8448052          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       6.500            474.05         62
                                       6.250            474.05
    SACHSE           TX   75048          2            07/03/03         00
    0416921146                           05           09/01/03          0
    0416921146                           O            08/01/33
    0


    8448090          E22/G02             F           40,000.00         ZZ
                                         360         40,000.00          1
                                       6.250            246.29         80
                                       6.000            246.29
    TOULON           IL   61483          5            07/02/03         00
    0417156916                           05           09/01/03          0
    0417156916                           O            08/01/33
    0


    8448104          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.875          1,183.08         80
                                       5.625          1,183.08
    ROCKY POINT      NY   11778          5            07/03/03         00
    0417185477                           05           09/01/03          0
    0417185477                           O            08/01/33
    0


    8448140          E22/G02             F          117,000.00         ZZ
                                         360        116,880.71          1
                                       5.875            692.10         90
                                       5.625            692.10
    JEFFERSON CITY   TN   37760          2            06/30/03         01
    0417256310                           05           08/01/03         25
    0417256310                           O            07/01/33
    0


    8448148          E22/G02             F          148,000.00         ZZ
                                         360        147,845.48          1
                                       5.750            863.69         73
                                       5.500            863.69
1


    KENT             WA   98042          5            06/26/03         00
    0417299633                           05           08/01/03          0
    0417299633                           O            07/01/33
    0


    8448188          E22/G02             F           30,500.00         ZZ
                                         360         30,500.00          1
                                       6.750            197.82         58
                                       6.500            197.82
    PUEBLO           CO   81003          5            07/09/03         00
    0417351798                           05           09/01/03          0
    0417351798                           N            08/01/33
    0


    8448206          E22/G02             F           73,100.00         ZZ
                                         360         73,100.00          1
                                       5.750            426.59         86
                                       5.500            426.59
    ST. LOUIS        MO   63136          5            07/02/03         04
    0417387461                           05           09/01/03         25
    0417387461                           O            08/01/33
    0


    8448230          E22/G02             F          460,000.00         ZZ
                                         360        459,519.73          1
                                       5.750          2,684.44         80
                                       5.500          2,684.44
    LOS ANGELES      CA   91602          5            06/25/03         00
    0417418662                           05           08/01/03          0
    0417418662                           O            07/01/33
    0


    8448262          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.875          2,366.15         89
                                       5.625          2,366.15
    LEE              MA   01238          5            07/03/03         04
    0417439775                           05           09/01/03         25
    0417439775                           O            08/01/33
    0


    8448276          E22/G02             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       6.250            526.44         86
                                       6.000            526.44
    PENSACOLA        FL   32503          2            07/03/03         11
    0417485802                           05           09/01/03         25
    0417485802                           O            08/01/33
    0
1




    8448286          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       5.500            499.65         80
                                       5.250            499.65
    PORT CHARLOTTE   FL   33948          2            07/03/03         00
    0417528890                           05           09/01/03          0
    0417528890                           O            08/01/33
    0


    8448310          E22/G02             F           32,250.00         ZZ
                                         360         32,250.00          1
                                       6.750            209.17         75
                                       6.500            209.17
    BALTIMORE        MD   21224          1            07/09/03         00
    0417549441                           07           09/01/03          0
    0417549441                           N            08/01/33
    0


    8448318          E22/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       6.250            529.52         71
                                       6.000            529.52
    PUEBLO WEST      CO   81007          2            07/09/03         00
    0417559002                           05           09/01/03          0
    0417559002                           N            08/01/33
    0


    8448334          E22/G02             F          216,000.00         ZZ
                                         240        216,000.00          1
                                       5.750          1,516.50         80
                                       5.500          1,516.50
    WINDER           GA   30680          2            07/03/03         00
    0417582046                           05           09/01/03          0
    0417582046                           O            08/01/23
    0


    8448362          E22/G02             F          250,200.00         ZZ
                                         360        250,200.00          1
                                       5.750          1,460.10         90
                                       5.500          1,460.10
    FONTANA          CA   92336          1            07/01/03         11
    0417605300                           05           09/01/03         25
    0417605300                           O            08/01/33
    0


    8448374          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
1


                                       6.500            809.05         78
                                       6.250            809.05
    MANCHESTER TWP   NJ   08759          5            07/02/03         00
    0417622610                           03           09/01/03          0
    0417622610                           O            08/01/33
    0


    8448388          E22/G02             F          116,000.00         TX
                                         360        116,000.00          1
                                       5.875            686.18         80
                                       5.625            686.18
    LAKE JACKSON     TX   77566          5            07/03/03         00
    0417644994                           03           09/01/03          0
    0417644994                           O            08/01/33
    0


    8448402          E22/G02             F          123,000.00         ZZ
                                         360        123,000.00          1
                                       5.875            727.59         80
                                       5.625            727.59
    SANDY            UT   84070          2            07/02/03         00
    0417664398                           05           09/01/03          0
    0417664398                           O            08/01/33
    0


    8448414          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.000            479.64         80
                                       5.750            479.64
    PORT ST. LUCIE   FL   34983          1            07/09/03         00
    0417682994                           05           09/01/03          0
    0417682994                           N            08/01/33
    0


    8448450          E22/G02             F          128,900.00         ZZ
                                         360        128,900.00          1
                                       5.875            762.49         80
                                       5.625            762.49
    PLANTATION       FL   33317          2            07/03/03         00
    0417697307                           05           09/01/03          0
    0417697307                           O            08/01/33
    0


    8448568          W40/G02             F          124,000.00         ZZ
                                         360        123,876.56          1
                                       6.000            743.44         80
                                       5.750            743.44
    GRAND RAPIDS     MI   49504          2            06/30/03         00
    0436253983                           05           08/01/03          0
1


    102023527                            O            07/01/33
    0


    8449016          B39/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.625            845.21         79
                                       6.375            845.21
    ST. PAUL         MN   55106          2            07/01/03         00
    0436111306                           05           09/01/03          0
    20032451F                            O            08/01/33
    0


    8449214          U85/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       6.625            653.12         83
                                       6.375            653.12
    COLONA           IL   61241          5            07/09/03         10
    0436119523                           05           09/01/03         12
    TQSVOORHIES                          O            08/01/33
    0


    8449254          A39/G02             F          357,000.00         ZZ
                                         360        357,000.00          1
                                       5.750          2,083.35         73
                                       5.500          2,083.35
    STUDIO CITY      CA   91604          2            07/03/03         00
    0436160931                           01           09/01/03          0
    2301231                              O            08/01/33
    0


    8449260          Q31/G02             F          109,700.00         ZZ
                                         360        109,700.00          1
                                       5.875            648.92         83
                                       5.625            648.92
    MESA             AZ   85206          2            07/10/03         10
    0436200455                           03           09/01/03         20
    SD897654                             N            08/01/33
    0


    8449326          B44/G02             F           81,600.00         ZZ
                                         360         81,510.68          1
                                       5.500            463.32         80
                                       5.250            463.32
    CALDWELL         ID   83605          2            06/23/03         00
    0436199384                           03           08/01/03          0
    4031515                              O            07/01/33
    0


1


    8449346          742/G02             F          144,750.00         ZZ
                                         360        144,750.00          2
                                       6.375            903.05         75
                                       6.125            903.05
    HARTFORD         CT   06105          1            07/03/03         00
    0436157812                           05           09/01/03          0
    6703318                              N            08/01/33
    0


    8449386          601/G02             F           81,000.00         ZZ
                                         360         80,853.14          1
                                       6.500            511.98         90
                                       6.250            511.98
    SEBASTIAN        FL   32958          1            05/05/03         14
    0436104913                           05           07/01/03         25
    62793575                             O            06/01/33
    0


    8449408          742/G02             F          113,094.00         ZZ
                                         360        112,994.22          2
                                       6.625            724.15         90
                                       6.375            724.15
    BUFFALO          NY   14222          1            06/27/03         95
    0436196315                           05           08/01/03          0
    6693816                              N            07/01/33
    0


    8449418          601/G02             F          161,650.00         ZZ
                                         360        161,349.76          1
                                       6.375          1,008.49         90
                                       6.125          1,008.49
    PLAINFIELD       IL   60544          1            05/27/03         10
    0436230916                           05           07/01/03         25
    62476502                             O            06/01/33
    0


    8449454          S25/G02             F           50,000.00         ZZ
                                         360         49,954.80          1
                                       6.500            316.03         70
                                       6.250            316.03
    JACKSONVILLE     NC   28540          5            07/07/03         00
    0436261762                           05           08/07/03          0
    240131416401                         O            07/07/33
    0


    8449498          601/G02             F           48,000.00         ZZ
                                         360         47,910.84          1
                                       6.375            299.46         80
                                       6.125            299.46
1


    BIRMINGHAM       AL   35206          2            06/09/03         00
    0436240139                           05           07/01/03          0
    62685961                             N            06/01/33
    0


    8449502          S25/G02             F           48,300.00         ZZ
                                         360         48,256.34          1
                                       6.500            305.29         69
                                       6.250            305.29
    JACKSONVILLE     NC   28540          5            07/07/03         00
    0436261747                           05           08/07/03          0
    2401314160                           N            07/07/33
    0


    8449506          W68/G02             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       6.375            889.01         74
                                       6.125            889.01
    KERRVILLE        TX   78028          5            07/01/03         00
    0436132237                           05           09/01/03          0
    3053203                              O            08/01/33
    0


    8449646          Q57/G02             F          249,000.00         ZZ
                                         360        248,740.03          1
                                       5.750          1,453.10         68
                                       5.500          1,453.10
    HENDERSON        NV   89074          5            06/09/03         00
    0436162846                           03           08/01/03          0
    38501222                             O            07/01/33
    0


    8449770          N74/G02             F          122,500.00         ZZ
                                         360        122,375.11          1
                                       5.875            724.63         85
                                       5.625            724.63
    SALT LAKE CITY   UT   84120          2            06/30/03         10
    0436230510                           05           08/01/03         12
    0032796010                           N            07/01/33
    0


    8451022          E82/G02             F          155,500.00         ZZ
                                         360        155,500.00          1
                                       6.125            944.83         73
                                       5.875            944.83
    RENO             NV   89503          5            07/08/03         00
    0400835575                           05           09/01/03          0
    0400835575                           O            08/01/33
    0
1




    8451024          E82/G02             F           74,350.00         ZZ
                                         360         74,350.00          1
                                       6.625            476.07         82
                                       6.375            476.07
    CASSOPOLIS       MI   49031          2            07/09/03         04
    0400858288                           05           09/01/03         12
    0400858288                           N            08/01/33
    0


    8451032          E82/G02             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       5.875            437.74         35
                                       5.625            437.74
    EPPING           NH   03042          2            07/08/03         00
    0400855094                           05           09/01/03          0
    0400855094                           O            08/01/33
    0


    8451034          E82/G02             F          287,600.00         ZZ
                                         360        287,600.00          1
                                       5.750          1,678.36         34
                                       5.500          1,678.36
    PACIFIC PALISAD  CA   90272          2            07/05/03         00
    0400855367                           05           09/01/03          0
    0400855367                           O            08/01/33
    0


    8451036          E82/G02             F          227,500.00         ZZ
                                         360        227,500.00          3
                                       6.375          1,419.30         72
                                       6.125          1,419.30
    PHILADELPHIA     PA   19146          2            07/10/03         00
    0400859682                           05           09/01/03          0
    0400859682                           N            08/01/33
    0


    8451062          Q57/G02             F          303,000.00         ZZ
                                         360        302,676.07          1
                                       5.625          1,744.24         79
                                       5.375          1,744.24
    TORRANCE         CA   90502          5            06/10/03         00
    0436176267                           05           08/01/03          0
    10005661                             O            07/01/33
    0


    8451086          Q57/G02             F          284,000.00         ZZ
                                         360        283,696.39          1
1


                                       5.625          1,634.86         80
                                       5.375          1,634.86
    ALLISON PARK     PA   15101          5            06/11/03         00
    0436177562                           05           08/01/03          0
    52601026                             O            07/01/33
    0


    8451088          A06/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       5.750            612.76         76
                                       5.500            612.76
    ST CLAIR SHORES  MI   48082          5            07/07/03         00
    0436135602                           05           09/01/03          0
    021000020308644                      O            08/01/33
    0


    8451092          E47/G02             F          127,000.00         ZZ
                                         360        126,867.40          1
                                       5.750            741.14         32
                                       5.500            741.14
    PROSPECT         KY   40059          2            06/25/03         00
    0436120406                           05           08/01/03          0
    7323510307                           O            07/01/33
    0


    8451138          W08/G02             F           87,300.00         ZZ
                                         360         87,300.00          1
                                       5.750            509.46         90
                                       5.500            509.46
    MIAMI            FL   33150          2            07/03/03         27
    0436220735                           05           09/01/03         25
    033415MG                             O            08/01/33
    0


    8451170          T53/G02             F          191,920.00         ZZ
                                         360        191,920.00          1
                                       5.750          1,120.00         80
                                       5.500          1,120.00
    RANCHO CUCAMONG  CA   91730          1            07/08/03         00
    0436152664                           07           09/01/03          0
    31002218                             O            08/01/33
    0


    8451182          M82/G02             F          225,500.00         ZZ
                                         360        225,500.00          1
                                       5.625          1,298.11         74
                                       5.375          1,298.11
    ATLANTA          GA   30319          2            07/02/03         00
    0436153290                           01           09/01/03          0
1


    10313                                O            08/01/33
    0


    8451208          X81/G02             F          380,000.00         ZZ
                                         360        379,639.44          1
                                       6.250          2,339.73         67
                                       6.000          2,339.73
    WEBSTER          MN   55088          5            06/25/03         00
    0436245609                           05           08/01/03          0
    953404                               O            07/01/33
    0


    8451212          B23/G02             F          299,900.00         ZZ
                                         360        299,900.00          1
                                       6.500          1,895.57         76
                                       6.250          1,895.57
    FONTANA          CA   92336          1            07/07/03         00
    0436147573                           05           09/01/03          0
    80000850                             O            08/01/33
    0


    8451218          X91/G02             F           78,150.00         ZZ
                                         360         78,150.00          1
                                       5.625            449.88         61
                                       5.375            449.88
    HONOLULU         HI   96822          2            06/30/03         00
    0436144984                           06           09/01/03          0
    806523                               N            08/01/33
    0


    8451458          Q31/G02             F          126,800.00         T
                                         360        126,800.00          1
                                       5.875            750.07         85
                                       5.625            750.07
    MESA             AZ   85212          2            07/10/03         10
    0436222822                           03           09/01/03         20
    SD898125                             O            08/01/33
    0


    8451484          E47/G02             F          278,500.00         ZZ
                                         360        278,209.23          1
                                       5.750          1,625.25         76
                                       5.500          1,625.25
    TRACY            CA   95376          5            06/19/03         00
    0436175814                           05           08/01/03          0
    7359515507                           O            07/01/33
    0


1


    8451486          E22/G02             F           94,050.00         ZZ
                                         360         94,050.00          1
                                       6.750            610.01         95
                                       6.500            610.01
    NEWARK           NJ   07106          1            07/10/03         04
    0416153799                           05           09/01/03         30
    0416153799                           O            08/01/33
    0


    8451500          E22/G02             F          423,000.00         ZZ
                                         360        423,000.00          1
                                       5.750          2,468.51         36
                                       5.500          2,468.51
    HEALDSBURG       CA   95448          5            06/26/03         00
    0416899698                           05           09/01/03          0
    0416899698                           O            08/01/33
    0


    8451524          E22/G02             F          115,900.00         ZZ
                                         360        115,900.00          1
                                       6.500            732.57         95
                                       6.250            732.57
    LOWER ALLOWAYS   NJ   08079          1            07/10/03         04
    0417067147                           05           09/01/03         35
    0417067147                           O            08/01/33
    0


    8451550          E22/G02             F          148,500.00         ZZ
                                         360        148,365.76          1
                                       6.500            938.62         90
                                       6.250            938.62
    CHANDLER         AZ   85248          1            06/22/03         01
    0417190675                           03           08/01/03         25
    0417190675                           O            07/01/33
    0


    8451554          E22/G02             F          160,550.00         ZZ
                                         360        160,411.77          1
                                       6.750          1,041.32         95
                                       6.500          1,041.32
    LONG BEACH       CA   90807          2            06/16/03         01
    0417206141                           01           08/01/03         35
    0417206141                           O            07/01/33
    0


    8451576          E22/G02             F           41,250.00         ZZ
                                         360         41,250.00          1
                                       6.750            267.55         75
                                       6.500            267.55
1


    BATTLE CREEK     MI   49015          2            07/11/03         00
    0417282985                           05           09/01/03          0
    0417282985                           N            08/01/33
    0


    8451596          E22/G02             F          171,700.00         ZZ
                                         360        171,524.94          1
                                       5.875          1,015.67         63
                                       5.625          1,015.67
    ANAHEIM          CA   92805          5            06/26/03         00
    0417337755                           05           08/01/03          0
    0417337755                           O            07/01/33
    0


    8451598          E22/G02             F          512,000.00         ZZ
                                         360        512,000.00          1
                                       5.625          2,947.36         52
                                       5.375          2,947.36
    KNIGHTSEN        CA   94513          2            06/25/03         00
    0417352580                           05           09/01/03          0
    0417352580                           O            08/01/33
    0


    8451650          E22/G02             F           54,400.00         ZZ
                                         360         54,400.00          1
                                       6.125            330.54         80
                                       5.875            330.54
    CORNELIUS        NC   28031          1            07/09/03         00
    0417447448                           05           09/01/03          0
    0417447448                           O            08/01/33
    0


    8451654          E22/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       6.250            431.00         64
                                       6.000            431.00
    PORTAGE          MI   49002          5            07/10/03         00
    0417474335                           05           09/01/03          0
    0417474335                           N            08/01/33
    0


    8451680          E22/G02             F          144,800.00         ZZ
                                         360        144,800.00          1
                                       5.500            822.16         80
                                       5.250            822.16
    HIALEAH GARDENS  FL   33018          5            06/30/03         00
    0417551173                           05           09/01/03          0
    0417551173                           O            08/01/33
    0
1




    8451682          E22/G02             F          371,250.00         ZZ
                                         360        371,250.00          1
                                       6.250          2,285.85         75
                                       6.000          2,285.85
    LIVERMORE        CA   94550          1            07/02/03         00
    0417553278                           05           09/01/03          0
    0417553278                           O            08/01/33
    0


    8451704          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       5.875            591.54         60
                                       5.625            591.54
    WARRENVILLE      IL   60555          1            07/10/03         00
    0417593597                           03           09/01/03          0
    0417593597                           N            08/01/33
    0


    8451732          E22/G02             F           93,600.00         ZZ
                                         360         93,600.00          1
                                       5.875            553.68         80
                                       5.625            553.68
    WEST BLOOMFIELD  MI   48324          1            07/10/03         00
    0417624848                           01           09/01/03          0
    0417624848                           O            08/01/33
    0


    8451762          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       5.750          1,021.25         70
                                       5.500          1,021.25
    PLEASANTON       CA   94588          1            06/30/03         00
    0417654282                           01           09/01/03          0
    0417654282                           N            08/01/33
    0


    8451768          E22/G02             F           77,600.00         ZZ
                                         360         77,600.00          2
                                       6.750            503.31         80
                                       6.500            503.31
    CLEVELAND        OH   44105          2            07/10/03         00
    0417674744                           05           09/01/03          0
    0417674744                           N            08/01/33
    0


    8451784          E22/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
1


                                       5.375            744.76         70
                                       5.125            744.76
    ROCHESTER HILLS  MI   48307          1            07/10/03         00
    0417702784                           05           09/01/03          0
    0417702784                           N            08/01/33
    0


    8451802          E22/G02             F          115,200.00         ZZ
                                         360        115,200.00          1
                                       5.625            663.16         90
                                       5.375            663.16
    LAS VEGAS        NV   89149          1            07/02/03         01
    0417726163                           01           09/01/03         25
    0417726163                           O            08/01/33
    0


    8451812          E22/G02             F           76,800.00         ZZ
                                         360         76,800.00          1
                                       5.625            442.10         80
                                       5.375            442.10
    CAMBRIDGE        MD   21613          1            07/10/03         00
    0417742897                           05           09/01/03          0
    0417742897                           N            08/01/33
    0


    8451864          477/G02             F          549,500.00         ZZ
                                         360        548,965.92          1
                                       6.125          3,338.82         75
                                       5.875          3,338.82
    SAN CLEMENTE     CA   92672          2            06/12/03         00
    0436121859                           05           08/01/03          0
    263434                               O            07/01/33
    0


    8452028          E11/G02             F          338,600.00         ZZ
                                         360        338,262.92          1
                                       6.000          2,030.08         59
                                       5.750          2,030.08
    MAPLE LAKE       MN   55358          2            06/24/03         00
    0436238133                           05           08/01/03          0
    1                                    N            07/01/33
    0


    8452048          A52/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       5.875            508.72         75
                                       5.625            508.72
    STONE MOUNTAIN   GA   30088          5            07/08/03         00
    0436149009                           05           09/01/03          0
1


    26444                                O            08/01/33
    0


    8452051          P01/G02             F           99,000.00         ZZ
                                         360         98,606.07          1
                                       7.250            675.36         90
                                       7.000            675.36
    HUDSON FALLS     NY   12839          1            02/13/03         95
    0435417761                           05           04/01/03          0
    02003302                             O            03/01/33
    0


    8452052          H81/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.000          1,049.21         24
                                       5.750          1,049.21
    DELAFIELD        WI   53018          2            07/03/03         00
    0436144901                           05           09/01/03          0
    20030443                             O            08/01/33
    0


    8452468          N74/G02             F           97,000.00         ZZ
                                         360         96,896.30          1
                                       5.625            558.39         89
                                       5.375            558.39
    HIGH POINT       NC   27262          5            06/26/03         10
    0436201255                           05           08/01/03         25
    0032740010                           O            07/01/33
    0


    8452646          E22/G02             F          161,250.00         ZZ
                                         360        161,250.00          1
                                       5.750            941.01         75
                                       5.500            941.01
    CERES            CA   95307          1            07/02/03         00
    0417817707                           05           09/01/03          0
    0417817707                           O            08/01/33
    0


    8452658          E22/G02             F          364,500.00         ZZ
                                         360        364,500.00          1
                                       6.125          2,214.74         90
                                       5.875          2,214.74
    WARWICK          RI   02888          1            07/10/03         01
    0417871308                           05           09/01/03         25
    0417871308                           O            08/01/33
    0


1


    8452666          X64/G02             F          259,000.00         ZZ
                                         360        258,723.11          1
                                       5.625          1,490.95         31
                                       5.375          1,490.95
    WEST BLOOMFIELD  MI   48324          2            06/26/03         00
    0436233506                           05           08/01/03          0
    00000010428                          O            07/01/33
    0


    8452746          962/G02             F           92,700.00         T
                                         360         92,700.00          1
                                       6.625            593.57         75
                                       6.375            593.57
    DETROIT LAKES    MN   56501          1            07/11/03         00
    0436220750                           05           09/01/03          0
    2003N599                             O            08/01/33
    0


    8452768          X31/G02             F          220,000.00         ZZ
                                         360        219,805.90          2
                                       6.625          1,408.68         80
                                       6.375          1,408.68
    LOS ANGELES      CA   90003          1            06/24/03         00
    0436304513                           05           08/01/03          0
    80001200                             N            07/01/33
    0


    8452946          806/G02             F          124,900.00         ZZ
                                         360        124,763.29          1
                                       5.500            709.17         80
                                       5.250            709.17
    MESA             AZ   85208          1            06/23/03         00
    0436228076                           03           08/01/03          0
    796                                  O            07/01/33
    0


    8453316          S25/G02             F           51,000.00         ZZ
                                         360         50,953.90          1
                                       6.500            322.35         70
                                       6.250            322.35
    JACKSONVILLE     NC   28540          5            07/07/03         00
    0436261671                           05           08/07/03          0
    045160537401                         N            07/07/33
    0


    8453614          N74/G02             F           87,400.00         ZZ
                                         360         87,400.00          1
                                       5.875            517.00         95
                                       5.625            517.00
1


    MARIETTA         SC   29661          5            06/27/03         01
    0436130363                           05           09/01/03         30
    0032772010                           O            08/01/33
    0


    8453846          808/G02             F          231,654.00         ZZ
                                         360        231,417.81          1
                                       5.875          1,370.33         75
                                       5.625          1,370.33
    MURRIETA         CA   92562          1            06/05/03         00
    0436130157                           05           08/01/03          0
    9901154                              N            07/01/33
    0


    8453848          N74/G02             F          104,800.00         ZZ
                                         360        104,685.29          1
                                       5.500            595.04         80
                                       5.250            595.04
    WALKERTOWN       NC   27051          5            06/27/03         00
    0436186514                           05           08/02/03          0
    0032729010                           O            07/02/33
    0


    8453856          808/G02             F          192,820.00         ZZ
                                         360        192,628.05          1
                                       6.000          1,156.05         80
                                       5.750          1,156.05
    MURRIETA         CA   92562          1            06/17/03         00
    0436127377                           01           08/01/03          0
    9901279                              O            07/01/33
    0


    8453864          808/G02             F          221,000.00         ZZ
                                         360        220,774.68          1
                                       5.875          1,307.30         66
                                       5.625          1,307.30
    OCEANSIDE        CA   92054          5            06/24/03         00
    0436128466                           05           08/01/03          0
    1                                    O            07/01/33
    0


    8453882          D03/D03             F          475,000.00         ZZ
                                         360        473,976.35          1
                                       5.625          2,734.37         74
                                       5.375          2,734.37
    SANTA CRUZ       CA   95065          5            06/08/03         00
    JARDI1030003072                      05           08/01/03          0
    JARDI1030003072                      O            07/01/33
    0
1




    8453884          E77/G02             F          148,800.00         ZZ
                                         360        148,800.00          1
                                       6.375            928.32         80
                                       6.125            928.32
    WASHINGTON       DC   20002          1            07/07/03         00
    0436184642                           01           09/01/03          0
    1080004209                           O            08/01/33
    0


    8453962          952/G02             F          400,000.00         ZZ
                                         360        399,592.18          1
                                       5.875          2,366.15         80
                                       5.625          2,366.15
    PEARL RIVER      NY   10965          5            06/24/03         00
    0436143242                           05           08/01/03          0
    03001943                             O            07/01/33
    0


    8453974          T29/G02             F          149,600.00         ZZ
                                         360        149,451.07          1
                                       6.000            896.93         80
                                       5.750            896.93
    GOODYEAR         AZ   85338          2            06/25/03         00
    0436258552                           03           08/01/03          0
    1587746                              O            07/01/33
    0


    8454130          808/G02             F           97,800.00         ZZ
                                         360         97,704.95          1
                                       6.125            594.24         51
                                       5.875            594.24
    MODESTO          CA   95350          1            06/12/03         00
    0436127120                           05           08/01/03          0
    9432098                              O            07/01/33
    0


    8454138          E57/G02             F          197,000.00         ZZ
                                         360        196,789.40          1
                                       5.625          1,134.04         80
                                       5.375          1,134.04
    PALM DESERT      CA   92211          5            06/24/03         00
    0436227706                           05           08/01/03          0
    06017041                             O            07/01/33
    0


    8454142          B39/G02             F          232,500.00         ZZ
                                         360        232,500.00          1
1


                                       5.500          1,320.11         80
                                       5.250          1,320.11
    SAVAGE           MN   55378          2            07/07/03         00
    0436122402                           05           09/01/03          0
    20032599F                            O            08/01/33
    0


    8454166          808/G02             F          146,000.00         ZZ
                                         360        145,858.10          1
                                       6.125            887.11         64
                                       5.875            887.11
    AGOURA HILLS     CA   91301          5            06/04/03         00
    0436112387                           01           08/01/03          0
    9507056                              N            07/01/33
    0


    8454180          808/G02             F          275,000.00         ZZ
                                         360        274,732.72          1
                                       6.125          1,670.93         50
                                       5.875          1,670.93
    CALABASAS        CA   91302          5            06/04/03         00
    0436117022                           05           08/01/03          0
    9507055                              N            07/01/33
    0


    8454186          808/G02             F          252,000.00         ZZ
                                         360        251,749.13          1
                                       6.000          1,510.87         90
                                       5.750          1,510.87
    CANOGA PARK ARE  CA   91303          1            06/18/03         11
    0436131130                           05           08/01/03         25
    9507008                              O            07/01/33
    0


    8454208          808/G02             F          104,000.00         ZZ
                                         360        103,896.46          1
                                       6.000            623.54         80
                                       5.750            623.54
    CERES            CA   95307          2            06/19/03         00
    0436122824                           03           08/01/03          0
    9432299                              N            07/01/33
    0


    8454224          808/G02             F          230,400.00         ZZ
                                         360        230,165.10          1
                                       5.875          1,362.90         80
                                       5.625          1,362.90
    MODESTO          CA   95356          1            06/06/03         00
    0436119531                           05           08/01/03          0
1


    9432169                              O            07/01/33
    0


    8454240          B39/G02             F          157,250.00         ZZ
                                         360        157,250.00          1
                                       6.375            981.04         85
                                       6.125            981.04
    CIRCLE PINES     MN   55014          5            07/03/03         12
    0436122246                           05           09/01/03         25
    20032590F                            O            08/01/33
    0


    8454258          E47/G02             F           89,000.00         ZZ
                                         360         88,909.26          1
                                       5.875            526.47         75
                                       5.625            526.47
    LANCASTER        CA   93534          2            06/18/03         00
    0436187892                           05           08/01/03          0
    7331015383                           O            07/01/33
    0


    8454260          808/G02             F          550,000.00         ZZ
                                         360        549,452.47          1
                                       6.000          3,297.53         74
                                       5.750          3,297.53
    SALINAS          CA   93908          2            06/05/03         00
    0436122881                           03           08/01/03          0
    9431966                              O            07/01/33
    0


    8454566          B39/G02             F          360,800.00         ZZ
                                         360        360,800.00          1
                                       5.750          2,105.53         80
                                       5.500          2,105.53
    EAGAN            MN   55122          5            07/02/03         00
    0436122485                           05           09/01/03          0
    20032700F                            O            08/01/33
    0


    8455768          Q59/G02             F          268,000.00         ZZ
                                         360        268,000.00          1
                                       6.000          1,606.80         80
                                       5.750          1,606.80
    ANAHEIM          CA   92802          5            07/07/03         00
    0436240154                           05           09/01/03          0
    0000503871                           O            08/01/33
    0


1


    8456006          758/G02             F          120,000.00         ZZ
                                         360        119,877.65          1
                                       5.875            709.85         80
                                       5.625            709.85
    HOUSTON          TX   77015          1            06/16/03         00
    0436133011                           05           08/01/03          0
    1                                    O            07/01/33
    0


    8456016          758/G02             F          426,550.00         ZZ
                                         360        426,083.12          1
                                       5.500          2,421.90         80
                                       5.250          2,421.90
    HOUSTON          TX   77056          2            06/24/03         00
    0436228407                           09           08/01/03          0
    1                                    O            07/01/33
    0


    8456086          E82/G02             F          110,800.00         ZZ
                                         360        110,800.00          1
                                       6.000            664.30         61
                                       5.750            664.30
    LONGWOOD         FL   32750          2            07/07/03         00
    0400854527                           05           09/01/03          0
    0400854527                           O            08/01/33
    0


    8456132          E82/G02             F          266,400.00         ZZ
                                         360        266,400.00          1
                                       5.875          1,575.86         72
                                       5.625          1,575.86
    REDDING          CA   96001          2            07/09/03         00
    0400856514                           05           09/01/03          0
    0400856514                           N            08/01/33
    0


    8456134          E82/G02             F          137,800.00         ZZ
                                         360        137,800.00          1
                                       5.625            793.25         79
                                       5.375            793.25
    SOUTH HOLLAND    IL   60473          2            07/10/03         00
    0400856795                           05           09/01/03          0
    0400856795                           O            08/01/33
    0


    8456150          E82/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       5.500            613.21         72
                                       5.250            613.21
1


    SANDY            UT   84094          2            07/03/03         00
    0400857983                           05           09/01/03          0
    0400857983                           O            08/01/33
    0


    8456152          E82/G02             F          384,800.00         ZZ
                                         360        384,800.00          1
                                       6.125          2,338.09         80
                                       5.875          2,338.09
    DRAPER           UT   84020          2            07/09/03         00
    0400842985                           05           09/01/03          0
    0400842985                           O            08/01/33
    0


    8456316          420/G02             F          287,000.00         ZZ
                                         360        286,693.18          2
                                       5.625          1,652.13         51
                                       5.375          1,652.13
    PETALUMA         CA   94952          5            06/24/03         00
    0436166656                           05           08/01/03          0
    73002677                             N            07/01/33
    0


    8456336          808/G02             F          291,000.00         ZZ
                                         360        290,696.18          1
                                       5.750          1,698.20         80
                                       5.500          1,698.20
    TORRANCE         CA   90504          5            06/13/03         00
    0436131197                           05           08/01/03          0
    9331212                              O            07/01/33
    0


    8456370          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          2
                                       6.750            972.90         79
                                       6.500            972.90
    DELAWARE         OH   43015          5            07/11/03         00
    0416689909                           05           09/01/03          0
    0416689909                           N            08/01/33
    0


    8456386          E22/G02             F          242,000.00         ZZ
                                         360        242,000.00          1
                                       6.125          1,470.42         75
                                       5.875          1,470.42
    PRAIRIEVILLE     LA   70769          2            07/07/03         00
    0416991941                           05           09/01/03          0
    0416991941                           O            08/01/33
    0
1




    8456388          E22/G02             F          254,400.00         ZZ
                                         360        254,400.00          1
                                       6.000          1,525.26         80
                                       5.750          1,525.26
    SEATTLE          WA   98199          1            07/02/03         00
    0417191012                           05           09/01/03          0
    0417191012                           N            08/01/33
    0


    8456390          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.750          1,883.19         42
                                       5.500          1,883.19
    LOS GATOS        CA   95033          5            07/02/03         00
    0417071446                           05           09/01/03          0
    0417071446                           O            08/01/33
    0


    8456392          E22/G02             F           94,320.00         ZZ
                                         360         94,320.00          2
                                       6.250            580.74         80
                                       6.000            580.74
    ANDERSON         SC   29624          1            07/11/03         00
    0417078110                           05           09/01/03          0
    0417078110                           N            08/01/33
    0


    8456406          P67/G02             F          409,500.00         ZZ
                                         360        409,500.00          3
                                       6.375          2,554.75         70
                                       6.125          2,554.75
    JAMAICA PLAIN    MA   02130          2            07/10/03         00
    0436132658                           05           09/01/03          0
    3329                                 O            08/01/33
    0


    8456418          E22/G02             F          130,500.00         ZZ
                                         360        130,500.00          1
                                       5.875            771.96         90
                                       5.625            771.96
    BAKERSFIELD      CA   93313          5            07/02/03         11
    0417205275                           05           09/01/03         25
    0417205275                           O            08/01/33
    0


    8456430          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
1


                                       6.750            389.16         80
                                       6.500            389.16
    HANAHAN          SC   29406          5            07/11/03         00
    0417234499                           05           09/01/03          0
    0417234499                           N            08/01/33
    0


    8456434          E22/G02             F          221,000.00         ZZ
                                         360        221,000.00          1
                                       5.875          1,307.30         74
                                       5.625          1,307.30
    MAHTOMEDI        MN   55115          5            07/07/03         00
    0417273976                           05           09/01/03          0
    0417273976                           O            08/01/33
    0


    8456456          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          2
                                       6.125          1,063.32         64
                                       5.875          1,063.32
    CHAMBLEE         GA   30341          5            07/07/03         00
    0417371713                           05           09/01/03          0
    0417371713                           O            08/01/33
    0


    8456480          E22/G02             F           67,000.00         ZZ
                                         360         66,936.43          1
                                       6.250            412.53         93
                                       6.000            412.53
    BOAZ             AL   35957          5            07/01/03         04
    0417409919                           05           08/01/03         30
    0417409919                           O            07/01/33
    0


    8456510          E22/G02             F           94,320.00         ZZ
                                         360         94,320.00          2
                                       6.500            596.17         80
                                       6.250            596.17
    ANDERSON         SC   29621          1            07/11/03         00
    0417442027                           05           09/01/03          0
    0417442027                           N            08/01/33
    0


    8456518          E22/G02             F           74,400.00         ZZ
                                         360         74,400.00          1
                                       6.375            464.16         80
                                       6.125            464.16
    SPRING           TX   77373          5            07/11/03         00
    0417445277                           03           09/01/03          0
1


    0417445277                           N            08/01/33
    0


    8456530          E22/G02             F          205,000.00         TX
                                         360        205,000.00          1
                                       5.875          1,212.65         56
                                       5.625          1,212.65
    COPPELL          TX   75019          5            07/07/03         00
    0417448651                           05           09/01/03          0
    0417448651                           O            08/01/33
    0


    8456600          E22/G02             F           89,600.00         TX
                                         360         89,600.00          1
                                       5.875            530.02         80
                                       5.625            530.02
    SAN ANTONIO      TX   78201          5            07/07/03         00
    0417508074                           05           09/01/03          0
    0417508074                           O            08/01/33
    0


    8456664          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.125            802.05         80
                                       5.875            802.05
    NORWALK          OH   44857          1            07/11/03         00
    0417736683                           05           09/01/03          0
    0417736683                           O            08/01/33
    0


    8456678          P67/G02             F          300,000.00         ZZ
                                         360        300,000.00          3
                                       6.625          1,920.93         57
                                       6.375          1,920.93
    BOSTON           MA   02131          5            01/16/03         00
    0436218341                           05           09/01/03          0
    3330                                 N            08/01/33
    0


    8456684          E22/G02             F          245,000.00         ZZ
                                         360        245,000.00          1
                                       5.750          1,429.75         74
                                       5.500          1,429.75
    SANTA PAULA      CA   93060          5            07/02/03         00
    0417771474                           05           09/01/03          0
    0417771474                           O            08/01/33
    0


1


    8456688          E22/G02             F          114,500.00         ZZ
                                         360        114,500.00          1
                                       5.875            677.31         72
                                       5.625            677.31
    PORT ST LUCIE    FL   34953          2            07/11/03         00
    0417772886                           05           09/01/03          0
    0417772886                           N            08/01/33
    0


    8456694          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       5.875            733.51         80
                                       5.625            733.51
    MOUNT PLEASANT   UT   84647          1            07/11/03         00
    0417792611                           05           09/01/03          0
    0417792611                           O            08/01/33
    0


    8456704          E22/G02             F          214,000.00         ZZ
                                         360        214,000.00          1
                                       5.750          1,248.85         80
                                       5.500          1,248.85
    BIGFORK          MT   59911          1            07/10/03         00
    0417802907                           05           09/01/03          0
    0417802907                           N            08/01/33
    0


    8456742          E22/G02             F          174,400.00         ZZ
                                         360        174,400.00          1
                                       5.750          1,017.75         80
                                       5.500          1,017.75
    MESA             AZ   85205          2            07/01/03         00
    0417560356                           05           09/01/03          0
    0417560356                           O            08/01/33
    0


    8456768          E22/G02             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       6.750            513.69         90
                                       6.500            513.69
    NEW ORLEANS      LA   70125          2            07/11/03         01
    0417609211                           05           09/01/03         25
    0417609211                           N            08/01/33
    0


    8456780          E22/G02             F          290,000.00         ZZ
                                         360        290,000.00          2
                                       5.875          1,715.46         78
                                       5.625          1,715.46
1


    QUEENS           NY   11428          5            07/07/03         00
    0417646668                           05           09/01/03          0
    0417646668                           O            08/01/33
    0


    8456784          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       5.625            656.25         60
                                       5.375            656.25
    ARMADA           MI   48005          5            07/07/03         00
    0417650348                           05           09/01/03          0
    0417650348                           O            08/01/33
    0


    8456792          E22/G02             F          185,600.00         ZZ
                                         360        185,600.00          1
                                       5.500          1,053.82         80
                                       5.250          1,053.82
    ROANOKE          VA   24012          1            07/11/03         00
    0417674678                           05           09/01/03          0
    0417674678                           O            08/01/33
    0


    8456806          E22/G02             F          388,000.00         ZZ
                                         360        387,613.74          1
                                       6.000          2,326.26         80
                                       5.750          2,326.26
    HUNTINGTON BEAC  CA   92647          5            06/24/03         00
    0417692712                           05           08/01/03          0
    0417692712                           O            07/01/33
    0


    8456820          E22/G02             F           71,910.00         ZZ
                                         360         71,910.00          1
                                       5.875            425.37         90
                                       5.625            425.37
    HOUSTON          TX   77433          1            07/11/03         01
    0417709250                           03           09/01/03         25
    0417709250                           N            08/01/33
    0


    8456824          E22/G02             F          172,000.00         T
                                         360        172,000.00          1
                                       5.875          1,017.44         80
                                       5.625          1,017.44
    HARWICH PORT     MA   02646          1            07/11/03         00
    0417713880                           05           09/01/03          0
    0417713880                           O            08/01/33
    0
1




    8456886          G51/G02             F          199,419.00         ZZ
                                         360        199,419.00          1
                                       5.750          1,163.76         70
                                       5.500          1,163.76
    PALM HARBOR      FL   34685          1            07/03/03         00
    0436197545                           05           09/01/03          0
    25003463                             O            08/01/33
    0


    8456892          G51/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       6.375            573.97         80
                                       6.125            573.97
    ROY              UT   84067          2            07/03/03         00
    0436247043                           05           09/01/03          0
    36000244                             O            08/01/33
    0


    8456966          A06/G02             F          247,500.00         ZZ
                                         360        247,500.00          2
                                       5.750          1,444.35         75
                                       5.500          1,444.35
    GROSSE POINTE    MI   48230          2            06/27/03         00
    0436137210                           05           09/01/03          0
    021000020312456                      O            08/01/33
    0


    8457772          A06/G02             F          222,500.00         ZZ
                                         360        222,500.00          1
                                       5.875          1,316.18         84
                                       5.625          1,316.18
    COMMERCE TOWNSH  MI   48382          2            07/09/03         11
    0436139968                           05           09/01/03         25
    021000020314313                      O            08/01/33
    0


    8457862          X89/G02             F          541,000.00         ZZ
                                         360        541,000.00          1
                                       5.625          3,114.30         68
                                       5.375          3,114.30
    SAN DIEGO        CA   92117          5            07/01/03         00
    0436224729                           03           09/01/03          0
    2007815                              O            08/01/33
    0


    8458860          808/G02             F          140,000.00         ZZ
                                         360        139,867.16          1
1


                                       6.250            862.01         80
                                       6.000            862.01
    PARAMOUNT        CA   90723          5            06/05/03         00
    0436131387                           05           08/01/03          0
    9330465                              O            07/01/33
    0


    8458886          Y19/G02             F          337,450.00         ZZ
                                         360        337,097.68          1
                                       5.750          1,969.27         52
                                       5.500          1,969.27
    ALEXANDRIA       VA   22310          2            06/26/03         00
    0436220610                           05           08/01/03          0
    103991                               O            07/01/33
    0


    8459244          S27/G02             F          180,750.00         ZZ
                                         360        180,578.50          1
                                       6.250          1,112.91         75
                                       6.000          1,112.91
    HAPEVILLE        GA   30354          5            07/01/03         00
    0436148555                           05           08/01/03          0
    1900004851                           N            07/01/33
    0


    8459380          Q30/G02             F          292,000.00         ZZ
                                         360        291,702.29          2
                                       5.875          1,727.29         76
                                       5.625          1,727.29
    BRONX            NY   10465          1            06/27/03         00
    0436235030                           05           08/01/03          0
    21024078                             O            07/01/33
    0


    8459718          P67/G02             F          271,050.00         ZZ
                                         360        271,050.00          2
                                       6.625          1,735.56         65
                                       6.375          1,735.56
    BOSTON           MA   02130          5            07/10/03         00
    0436255566                           05           09/01/03          0
    1                                    N            08/01/33
    0


    8459766          K15/G02             F          173,000.00         ZZ
                                         360        172,827.78          1
                                       6.000          1,037.22         76
                                       5.750          1,037.22
    NEW GLOUCESTER   ME   04260          5            06/24/03         00
    0436225585                           05           08/01/03          0
1


    007805517232                         O            07/01/33
    0


    8459852          E47/G02             F          153,000.00         ZZ
                                         360        152,844.01          1
                                       5.875            905.05         90
                                       5.625            905.05
    PERRIS           CA   92570          1            06/24/03         11
    0436192256                           05           08/01/03         25
    7359514883                           O            07/01/33
    0


    8459896          808/G02             F          275,850.00         ZZ
                                         360        275,568.76          1
                                       5.875          1,631.76         90
                                       5.625          1,631.76
    WHITTIER         CA   90605          2            06/20/03         11
    0436129795                           05           08/01/03         25
    9507301                              O            07/01/33
    0


    8459932          X31/G02             F          145,500.00         ZZ
                                         360        145,344.45          1
                                       5.625            837.58         74
                                       5.375            837.58
    POMONA           CA   91766          2            06/26/03         00
    0436233381                           05           08/01/03          0
    80001338                             O            07/01/33
    0


    8459934          808/G02             F          348,750.00         ZZ
                                         360        348,037.12          1
                                       5.875          2,062.99         75
                                       5.625          2,062.99
    GRANADA HILLS    CA   91344          5            05/28/03         00
    0436129647                           05           07/01/03          0
    9507085                              O            06/01/33
    0


    8459946          808/G02             F          292,000.00         ZZ
                                         360        291,709.31          1
                                       6.000          1,750.69         80
                                       5.750          1,750.69
    SAN DIEGO        CA   92117          2            06/09/03         00
    0436128102                           05           08/01/03          0
    9900854                              O            07/01/33
    0


1


    8459970          808/G02             F          476,000.00         ZZ
                                         360        475,537.35          1
                                       6.125          2,892.23         80
                                       5.875          2,892.23
    HUNTINGTON BEAC  CA   92647          1            06/02/03         00
    0436126361                           05           08/01/03          0
    9330600                              O            07/01/33
    0


    8459974          808/G02             F          541,000.00         ZZ
                                         360        540,421.63          1
                                       5.625          3,114.31         78
                                       5.375          3,114.31
    SAN JUAN CAPIST  CA   92675          2            06/19/03         00
    0436129597                           05           08/01/03          0
    9507325                              O            07/01/33
    0


    8459982          893/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       5.875          2,484.46         80
                                       5.625          2,484.46
    BELMONT          CA   94002          1            07/01/03         00
    0436234454                           05           09/01/03          0
    R30613011                            O            08/01/33
    0


    8459984          808/G02             F          273,500.00         ZZ
                                         360        273,240.49          2
                                       6.250          1,683.99         78
                                       6.000          1,683.99
    PASADENA         CA   91101          5            06/02/03         00
    0436130033                           05           08/01/03          0
    9330843                              O            07/01/33
    0


    8459996          808/G02             F          163,000.00         ZZ
                                         360        162,682.35          1
                                       6.125            990.40         46
                                       5.875            990.40
    TUCSON           AZ   85743          5            05/27/03         00
    0436128474                           05           07/01/03          0
    9330602                              O            06/01/33
    0


    8460018          808/G02             F          384,000.00         ZZ
                                         360        383,215.06          1
                                       5.875          2,271.51         79
                                       5.625          2,271.51
1


    MISSION VIEJO    CA   92691          5            05/27/03         00
    0436126999                           03           07/01/03          0
    9330671                              O            06/01/33
    0


    8460060          G27/G02             F          160,000.00         ZZ
                                         360        159,836.87          1
                                       5.875            946.46         80
                                       5.625            946.46
    LOS ANGELES      CA   91316          1            06/25/03         00
    0436234058                           01           08/01/03          0
    21403102                             N            07/01/33
    0


    8460120          808/G02             F          390,000.00         ZZ
                                         360        389,620.94          1
                                       6.125          2,369.69         80
                                       5.875          2,369.69
    OXNARD           CA   93030          1            06/27/03         00
    0436122568                           05           08/01/03          0
    9507427                              O            07/01/33
    0


    8460124          808/G02             F          622,500.00         ZZ
                                         360        621,865.34          1
                                       5.875          3,682.32         75
                                       5.625          3,682.32
    CANYON COUNTRY   CA   91387          2            06/09/03         00
    0436120695                           05           08/01/03          0
    9507237                              O            07/01/33
    0


    8460276          H58/G02             F          410,000.00         ZZ
                                         360        409,561.69          1
                                       5.625          2,360.19         74
                                       5.375          2,360.19
    THOUSAND OAKS    CA   91320          5            06/25/03         00
    0436197669                           05           08/01/03          0
    0000174046                           O            07/01/33
    0


    8460288          808/G02             F          336,000.00         ZZ
                                         360        335,681.19          1
                                       6.250          2,068.81         80
                                       6.000          2,068.81
    CANOGA PARK      CA   91304          5            06/18/03         00
    0436126635                           05           08/01/03          0
    9507251                              O            07/01/33
    0
1




    8460294          U97/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       5.750          1,984.15         67
                                       5.500          1,984.15
    NEWARK           CA   94560          5            07/02/03         00
    0436145742                           05           09/01/03          0
    8122894                              O            08/01/33
    0


    8460338          W30/G02             F           78,115.00         ZZ
                                         360         78,046.08          1
                                       6.625            500.18         85
                                       6.375            500.18
    WORCESTER        MA   01604          1            06/27/03         10
    0436240394                           01           08/01/03         12
    0738172                              O            07/01/33
    0


    8460368          N34/G02             F          207,000.00         ZZ
                                         360        207,000.00          3
                                       6.625          1,325.44         90
                                       6.375          1,325.44
    CHICAGO          IL   60624          1            07/11/03         10
    0436145544                           05           09/01/03         25
    7958237                              N            08/01/33
    0


    8460374          X31/G02             F          186,050.00         ZZ
                                         360        185,860.31          1
                                       5.875          1,100.56         79
                                       5.625          1,100.56
    NORTH LAS VEGAS  NV   89031          2            06/09/03         00
    0436233266                           03           08/01/03          0
    72000351                             O            07/01/33
    0


    8460498          E47/G02             F          223,250.00         T
                                         360        223,043.23          1
                                       6.375          1,392.79         95
                                       6.125          1,392.79
    OROVILLE         CA   95966          1            06/23/03         11
    0436220156                           05           08/01/03         30
    7359515854                           O            07/01/33
    0


    8460578          N74/G02             F          130,500.00         ZZ
                                         300        130,308.04          1
1


                                       5.875            830.87         90
                                       5.625            830.87
    RICHMOND         VA   23234          2            06/30/03         10
    0436131304                           05           08/07/03         25
    0032797010                           O            07/07/28
    0


    8461208          N47/G02             F          179,000.00         ZZ
                                         360        179,000.00          1
                                       5.625          1,030.42         60
                                       5.375          1,030.42
    SAN LORENZO      CA   94580          2            07/02/03         00
    0436234520                           05           09/01/03          0
    20507583                             N            08/01/33
    0


    8461246          E82/G02             F           84,500.00         ZZ
                                         360         84,500.00          1
                                       6.125            513.43         45
                                       5.875            513.43
    EUGENE           OR   97405          2            07/11/03         00
    0400854121                           05           09/01/03          0
    0400854121                           O            08/01/33
    0


    8461254          E82/G02             F          256,850.00         ZZ
                                         360        256,850.00          1
                                       5.750          1,498.91         78
                                       5.500          1,498.91
    PORTLAND         OR   97229          2            07/10/03         00
    0400858874                           05           09/01/03          0
    0400858874                           O            08/01/33
    0


    8461258          E82/G02             F           69,200.00         ZZ
                                         360         69,200.00          1
                                       6.000            414.89         66
                                       5.750            414.89
    FLORISSANT       MO   63031          2            07/10/03         00
    0400848396                           05           09/01/03          0
    0400848396                           N            08/01/33
    0


    8461262          E82/G02             F           57,600.00         ZZ
                                         360         57,600.00          1
                                       6.750            373.59         80
                                       6.500            373.59
    VIRGINIA BEACH   VA   23452          5            07/14/03         00
    0400839742                           05           09/01/03          0
1


    0400839742                           N            08/01/33
    0


    8461302          E82/G02             F           61,000.00         ZZ
                                         360         61,000.00          1
                                       6.375            380.56         72
                                       6.125            380.56
    CHARLESTON       SC   29414          2            07/08/03         00
    0400835864                           05           09/01/03          0
    0400835864                           O            08/01/33
    0


    8461564          X89/G02             F          253,500.00         ZZ
                                         360        253,259.46          1
                                       6.250          1,560.85         82
                                       6.000          1,560.85
    LAS VEGAS        NV   89110          2            06/24/03         19
    0436270813                           05           08/01/03         17
    1010242130                           O            07/01/33
    0


    8461768          Q87/G02             F           80,000.00         ZZ
                                         360         79,918.44          1
                                       5.875            473.23         66
                                       5.625            473.23
    ST. MARYS        GA   31558          5            06/30/03         00
    0436207443                           05           08/07/03          0
    GRDO04                               O            07/07/33
    0


    8461866          E22/G02             F          107,956.00         ZZ
                                         360        107,956.00          1
                                       6.500            682.36         80
                                       6.250            682.36
    OKLAHOMA CITY    OK   73099          1            07/14/03         00
    0417591492                           03           09/01/03          0
    0417591492                           O            08/01/33
    0


    8461868          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       5.750            892.87         77
                                       5.500            892.87
    PUNTA GORDA      FL   33950          5            07/09/03         00
    0417592912                           05           09/01/03          0
    0417592912                           O            08/01/33
    0


1


    8461888          E22/G02             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       5.750            852.02         20
                                       5.500            852.02
    NEWPORT BEACH    CA   92625          5            07/03/03         00
    0417611555                           05           09/01/03          0
    0417611555                           O            08/01/33
    0


    8461892          E22/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       5.500            885.75         80
                                       5.250            885.75
    ALBUQUERQUE      NM   87110          1            07/11/03         00
    0417613858                           05           09/01/03          0
    0417613858                           N            08/01/33
    0


    8461894          E22/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       6.250          2,709.16         80
                                       6.000          2,709.16
    ACTON            CA   93510          1            06/30/03         00
    0417614278                           05           09/01/03          0
    0417614278                           O            08/01/33
    0


    8461898          E22/G02             F           94,500.00         ZZ
                                         360         94,500.00          1
                                       6.250            581.85         50
                                       6.000            581.85
    BOULDER          CO   80303          2            07/14/03         00
    0417616778                           01           09/01/03          0
    0417616778                           N            08/01/33
    0


    8461914          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.875            867.15         80
                                       6.625            867.15
    CHARLOTTE        NC   28269          5            07/09/03         00
    0417628419                           03           09/01/03          0
    0417628419                           N            08/01/33
    0


    8461958          E22/G02             F          128,300.00         ZZ
                                         360        128,300.00          1
                                       5.625            738.57         80
                                       5.375            738.57
1


    GILBERT          IA   50105          2            07/08/03         00
    0417660479                           05           09/01/03          0
    0417660479                           O            08/01/33
    0


    8461972          E22/G02             F          135,500.00         ZZ
                                         360        135,500.00          1
                                       5.750            790.74         90
                                       5.500            790.74
    TOLEDO           OH   43615          1            07/14/03         04
    0417667607                           05           09/01/03         25
    0417667607                           O            08/01/33
    0


    8462008          952/G02             F          340,000.00         ZZ
                                         360        339,661.53          1
                                       6.000          2,038.47         80
                                       5.750          2,038.47
    BRONX            NY   10465          1            06/27/03         00
    0436207732                           05           08/01/03          0
    03002016                             O            07/01/33
    0


    8462022          E22/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       6.250          1,526.98         80
                                       6.000          1,526.98
    FEDERAL WAY      WA   98023          5            07/07/03         00
    0417726445                           05           09/01/03          0
    0417726445                           O            08/01/33
    0


    8462110          477/G02             F          134,000.00         ZZ
                                         360        134,000.00          1
                                       5.875            792.66         80
                                       5.625            792.66
    CLACKAMAS        OR   97015          1            07/02/03         00
    0436247241                           05           09/01/03          0
    258271                               N            08/01/33
    0


    8462114          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          2
                                       6.500          1,618.09         80
                                       6.250          1,618.09
    WEST ORANGE      NJ   07052          1            07/14/03         00
    0417789542                           05           09/01/03          0
    0417789542                           N            08/01/33
    0
1




    8462132          E22/G02             F          517,000.00         ZZ
                                         360        517,000.00          3
                                       5.875          3,058.25         55
                                       5.625          3,058.25
    SANTA CRUZ       CA   95060          1            07/03/03         00
    0417841160                           05           09/01/03          0
    0417841160                           N            08/01/33
    0


    8462176          E22/G02             F          120,000.00         ZZ
                                         360        119,896.68          1
                                       6.750            778.32         87
                                       6.500            778.32
    LAKE WALES       FL   33859          1            06/19/03         04
    0417090800                           03           08/01/03         25
    0417090800                           O            07/01/33
    0


    8462220          E22/G02             F          116,000.00         ZZ
                                         360        115,895.13          1
                                       6.500            733.20         80
                                       6.250            733.20
    MESA             AZ   85215          2            06/25/03         00
    0417190915                           09           08/01/03          0
    0417190915                           N            07/01/33
    0


    8462222          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       5.875            757.17         77
                                       5.625            757.17
    CASSELBERRY      FL   32707          5            07/09/03         00
    0417196854                           05           09/01/03          0
    0417196854                           O            08/01/33
    0


    8462254          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.125            486.09         76
                                       5.875            486.09
    OKTAHA           OK   74450          5            07/09/03         00
    0417262987                           05           09/01/03          0
    0417262987                           O            08/01/33
    0


    8462292          E22/G02             F          110,700.00         ZZ
                                         360        110,700.00          1
1


                                       5.625            637.25         89
                                       5.375            637.25
    CASPER           WY   82609          2            07/08/03         04
    0417283512                           05           09/01/03         25
    0417283512                           O            08/01/33
    0


    8462300          E22/G02             F          221,600.00         ZZ
                                         360        221,600.00          2
                                       6.000          1,328.60         80
                                       5.750          1,328.60
    SOUTH AMBOY      NJ   08879          5            07/09/03         00
    0417294196                           05           09/01/03          0
    0417294196                           O            08/01/33
    0


    8462326          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.625          1,024.50         80
                                       6.375          1,024.50
    WILMINGTON       NC   28403          2            07/09/03         00
    0417362506                           05           09/01/03          0
    0417362506                           O            08/01/33
    0


    8462364          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.250            554.15         75
                                       6.000            554.15
    RAINIER          WA   98576          5            07/09/03         00
    0417418852                           05           09/01/03          0
    0417418852                           O            08/01/33
    0


    8462372          M37/G02             F          199,000.00         ZZ
                                         360        198,801.89          1
                                       6.000          1,193.11         67
                                       5.750          1,193.11
    TUCSON           AZ   85750          1            06/24/03         00
    0436319313                           05           08/01/03          0
    614248                               O            07/01/33
    0


    8462392          X89/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       5.750            676.94         78
                                       5.500            676.94
    PORTLAND         OR   97221          2            07/03/03         00
    0436175251                           05           09/01/03          0
1


    2011672                              O            08/01/33
    0


    8462402          F89/G02             F           98,325.00         ZZ
                                         360         98,224.75          1
                                       5.875            581.63         90
                                       5.625            581.63
    LANCASTER        CA   93534          1            06/27/03         11
    0436232870                           01           08/01/03         25
    32417                                N            07/01/33
    0


    8462408          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       6.250            837.38         80
                                       6.000            837.38
    HOLLY            MI   48442          5            07/08/03         00
    0417472180                           05           09/01/03          0
    0417472180                           O            08/01/33
    0


    8462412          E22/G02             F          194,500.00         ZZ
                                         360        194,500.00          1
                                       5.875          1,150.54         79
                                       5.625          1,150.54
    LINWOOD          MI   48634          5            07/09/03         00
    0417476132                           05           09/01/03          0
    0417476132                           O            08/01/33
    0


    8462414          E22/G02             F          182,500.00         ZZ
                                         360        182,500.00          1
                                       5.625          1,050.57         79
                                       5.375          1,050.57
    BETHANY          OK   73008          5            07/09/03         00
    0417478021                           05           09/01/03          0
    0417478021                           O            08/01/33
    0


    8462428          E22/G02             F           69,600.00         ZZ
                                         360         69,600.00          1
                                       6.375            434.21         80
                                       6.125            434.21
    SPRING           TX   77373          1            07/14/03         00
    0417509718                           03           09/01/03          0
    0417509718                           N            08/01/33
    0


1


    8462430          E22/G02             F           66,766.00         ZZ
                                         360         66,766.00          1
                                       5.875            394.95         80
                                       5.625            394.95
    DEER PARK        TX   77536          2            07/09/03         00
    0417511573                           05           09/01/03          0
    0417511573                           O            08/01/33
    0


    8462446          E22/G02             F          545,600.00         ZZ
                                         360        545,600.00          1
                                       5.875          3,227.43         80
                                       5.625          3,227.43
    TRABUCO CANYON   CA   92649          5            07/07/03         00
    0417517166                           03           09/01/03          0
    0417517166                           O            08/01/33
    0


    8462456          E22/G02             F          121,550.00         ZZ
                                         360        121,550.00          1
                                       5.750            709.33         77
                                       5.500            709.33
    FORT WALTON BEA  FL   32547          2            07/08/03         00
    0417531571                           03           09/01/03          0
    0417531571                           O            08/01/33
    0


    8462462          E22/G02             F          126,900.00         ZZ
                                         360        126,900.00          1
                                       5.875            750.66         90
                                       5.625            750.66
    SPARKS           NV   89431          1            07/09/03         01
    0417534435                           05           09/01/03         25
    0417534435                           O            08/01/33
    0


    8462464          E22/G02             F          316,000.00         ZZ
                                         360        316,000.00          1
                                       5.500          1,794.21         79
                                       5.250          1,794.21
    PUEBLO WEST      CO   81007          2            07/09/03         00
    0417535184                           05           09/01/03          0
    0417535184                           O            08/01/33
    0


    8462476          E22/G02             F          213,000.00         ZZ
                                         360        213,000.00          2
                                       5.625          1,226.15         66
                                       5.375          1,226.15
1


    SOUTH RICHMOND   NY   11419          2            07/08/03         00
    0417552395                           05           09/01/03          0
    0417552395                           O            08/01/33
    0


    8462494          E22/G02             F          127,500.00         ZZ
                                         360        127,500.00          1
                                       5.875            754.21         85
                                       5.625            754.21
    MILILANI         HI   96789          5            07/02/03         04
    0417580685                           01           09/01/03         12
    0417580685                           O            08/01/33
    0


    8462504          313/G02             F          129,200.00         ZZ
                                         360        129,074.42          1
                                       6.125            785.04         80
                                       5.875            785.04
    GAINESVILLE      GA   30507          1            06/26/03         00
    0436146153                           03           08/01/03          0
    0009364928                           O            07/01/33
    0


    8462768          U05/G02             F          576,800.00         ZZ
                                         360        576,197.78          1
                                       5.750          3,366.05         80
                                       5.500          3,366.05
    WOODLAND HILLS   CA   91367          1            06/24/03         00
    0436255020                           05           08/01/03          0
    3377700                              O            07/01/33
    0


    8462812          U05/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.000          2,398.20         80
                                       5.750          2,398.20
    LA CANADA FLINT  CA   91011          1            07/03/03         00
    0436219786                           05           09/01/03          0
    3384679                              O            08/01/33
    0


    8462930          S27/G02             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       5.875          1,685.89         69
                                       5.625          1,685.89
    DAVIE            FL   33328          5            07/07/03         00
    0436131601                           03           09/01/03          0
    1010030069                           O            08/01/33
    0
1




    8463118          M24/G02             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       6.000            731.45         54
                                       5.750            731.45
    BELL GARDENS     CA   90201          5            07/01/03         00
    0436234157                           05           09/01/03          0
    288214510                            O            08/01/33
    0


    8463272          X67/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       5.750          2,287.61         80
                                       5.500          2,287.61
    MOORPARK         CA   93021          5            07/03/03         00
    0436196232                           05           09/01/03          0
    0000418067                           O            08/01/33
    0


    8463290          Y23/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       6.000            623.53         80
                                       5.750            623.53
    MESQUITE         TX   75181          5            07/07/03         00
    0436229470                           05           09/01/03          0
    1000238140                           O            08/01/33
    0


    8463350          P44/G02             F           61,750.00         ZZ
                                         360         61,750.00          2
                                       6.625            395.39         95
                                       6.375            395.39
    CLAREMONT        NH   03743          1            07/10/03         10
    0436149785                           05           09/01/03         30
    009648396                            O            08/01/33
    0


    8463368          N74/G02             F           66,500.00         ZZ
                                         360         66,500.00          1
                                       5.875            393.37         90
                                       5.625            393.37
    TULSA            OK   74146          5            06/30/03         10
    0436230312                           05           09/01/03         25
    0032793010                           O            08/01/33
    0


    8463420          U35/G02             F           58,500.00         ZZ
                                         360         58,500.00          1
1


                                       6.625            374.58         90
                                       6.375            374.58
    INDIANAPOLIS     IN   46219          1            07/09/03         04
    0436158554                           05           09/01/03         25
    12455395                             N            08/01/33
    0


    8463426          A06/G02             F          207,228.00         ZZ
                                         360        207,228.00          1
                                       6.125          1,259.14         97
                                       5.875          1,259.14
    MORENO VALLEY    CA   92553          1            07/11/03         11
    0436218929                           05           09/01/03         35
    021000020310712                      O            08/01/33
    0


    8463520          H58/G02             F          604,000.00         ZZ
                                         360        603,369.39          1
                                       5.750          3,524.78         64
                                       5.500          3,524.78
    LIVERMORE        CA   94550          2            06/18/03         00
    0436197933                           05           08/01/03          0
    0000165299                           O            07/01/33
    0


    8463568          E57/G02             F          187,500.00         ZZ
                                         360        187,308.84          1
                                       5.875          1,109.13         75
                                       5.625          1,109.13
    ARTESIA          CA   90701          1            06/20/03         00
    0436207302                           05           08/01/03          0
    06016727                             O            07/01/33
    0


    8463660          E57/G02             F          185,625.00         ZZ
                                         360        185,625.00          1
                                       6.125          1,127.88         75
                                       5.875          1,127.88
    GARDEN GROVE     CA   92840          1            07/01/03         00
    0436185359                           05           09/01/03          0
    06017467                             N            08/01/33
    0


    8463668          B44/G02             F          208,000.00         ZZ
                                         360        208,000.00          4
                                       5.625          1,197.37         80
                                       5.375          1,197.37
    BOISE            ID   83705          1            07/09/03         00
    0436207971                           03           09/01/03          0
1


    4031555                              N            08/01/33
    0


    8463692          E57/G02             F           78,300.00         ZZ
                                         360         78,220.17          1
                                       5.875            463.17         53
                                       5.625            463.17
    COMPTON          CA   90222          5            06/10/03         00
    0436306690                           05           08/01/03          0
    06016923                             O            07/01/33
    0


    8463776          758/G02             F           66,000.00         ZZ
                                         360         65,934.30          1
                                       6.000            395.70         76
                                       5.750            395.70
    KATY             TX   77450          1            06/25/03         00
    0436236947                           03           08/01/03          0
    361753                               O            07/01/33
    0


    8463854          H81/G02             F           73,600.00         ZZ
                                         360         73,600.00          2
                                       5.875            435.37         80
                                       5.625            435.37
    SHEBOYGAN        WI   53081          5            07/11/03         00
    0436185102                           05           09/01/03          0
    WH20014                              N            08/01/33
    0


    8464168          964/G02             F          206,000.00         ZZ
                                         360        205,769.17          1
                                       5.375          1,153.54         36
                                       5.125          1,153.54
    DENVER           CO   80220          5            06/23/03         00
    0436230965                           05           08/01/03          0
    426826                               N            07/01/33
    0


    8464172          964/G02             F          174,000.00         ZZ
                                         360        173,800.42          1
                                       5.250            960.83         52
                                       5.000            960.83
    CLOVIS           CA   93611          5            06/21/03         00
    0436230973                           05           08/01/03          0
    429075                               O            07/01/33
    0


1


    8464182          964/G02             F          160,000.00         ZZ
                                         360        159,840.72          1
                                       6.000            959.28         54
                                       5.750            959.28
    PLYMOUTH         CA   95669          5            06/20/03         00
    0436159040                           05           08/01/03          0
    369796                               N            07/01/33
    0


    8464184          964/G02             F          322,000.00         ZZ
                                         360        321,647.55          1
                                       5.500          1,828.28         75
                                       5.250          1,828.28
    NORTH HOLLYWOOD  CA   91607          5            06/20/03         00
    0436152276                           05           08/01/03          0
    430212                               O            07/01/33
    0


    8464186          964/G02             F          156,000.00         ZZ
                                         240        155,636.63          1
                                       5.375          1,062.12         85
                                       5.125          1,062.12
    SPARKS           NV   89431          2            06/19/03         10
    0436158448                           05           08/01/03         12
    380031                               O            07/01/23
    0


    8464196          964/G02             F           70,000.00         ZZ
                                         360         69,925.17          1
                                       5.625            402.96         61
                                       5.375            402.96
    CROWLEY          TX   76036          2            06/23/03         00
    0436141055                           05           08/01/03          0
    431999                               O            07/01/33
    0


    8464200          964/G02             F           92,000.00         ZZ
                                         360         91,906.20          1
                                       5.875            544.22         80
                                       5.625            544.22
    NAMPA            ID   83687          1            05/30/03         00
    0436231021                           03           08/01/03          0
    433293                               O            07/01/33
    0


    8464206          964/G02             F          104,800.00         ZZ
                                         360        104,693.15          1
                                       5.875            619.93         80
                                       5.625            619.93
1


    VISALIA          CA   93277          5            06/19/03         00
    0436231039                           05           08/01/03          0
    391473                               O            07/01/33
    0


    8464208          964/G02             F          456,000.00         ZZ
                                         360        455,512.51          1
                                       5.625          2,624.99         79
                                       5.375          2,624.99
    FAIR OAKS        CA   95628          5            06/19/03         00
    0436223994                           03           08/01/03          0
    433910                               O            07/01/33
    0


    8464212          964/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       5.625          1,439.14         30
                                       5.375          1,439.14
    CUPERTINO        CA   95014          5            07/03/03         00
    0436224281                           05           09/01/03          0
    401144                               O            08/01/33
    0


    8464214          964/G02             F          104,000.00         ZZ
                                         360        103,888.82          2
                                       5.625            598.68         68
                                       5.375            598.68
    MESA             AZ   85203          2            06/19/03         00
    0436224307                           05           08/01/03          0
    434235                               N            07/01/33
    0


    8464218          964/G02             F          300,000.00         ZZ
                                         360        299,686.78          1
                                       5.750          1,750.72         80
                                       5.500          1,750.72
    COLFAX           CA   95713          5            06/24/03         00
    0436224000                           05           08/01/03          0
    434306                               O            07/01/33
    0


    8464224          964/G02             F          250,000.00         ZZ
                                         360        249,726.36          1
                                       5.500          1,419.47         59
                                       5.250          1,419.47
    SAINT PETERSBUR  FL   33707          2            06/25/03         00
    0436159842                           05           08/01/03          0
    404491                               O            07/01/33
    0
1




    8464230          964/G02             F          339,000.00         ZZ
                                         360        338,646.07          1
                                       5.750          1,978.31         59
                                       5.500          1,978.31
    GRANITE BAY      CA   95746          5            06/19/03         00
    0436226138                           03           08/01/03          0
    408144                               O            07/01/33
    0


    8464236          964/G02             F          161,000.00         ZZ
                                         360        161,000.00          1
                                       5.625            926.81         52
                                       5.375            926.81
    OAKLAND          CA   94601          2            07/02/03         00
    0436140685                           05           09/01/03          0
    408420                               O            08/01/33
    0


    8464240          964/G02             F          395,000.00         ZZ
                                         360        394,597.27          1
                                       5.875          2,336.58         76
                                       5.625          2,336.58
    PISMO BEACH      CA   93449          2            06/16/03         00
    0436223903                           05           08/01/03          0
    436184                               O            07/01/33
    0


    8464252          964/G02             F          506,250.00         ZZ
                                         360        505,721.44          1
                                       5.750          2,954.34         73
                                       5.500          2,954.34
    ARROYO GRANDE    CA   93420          2            06/10/03         00
    0436223952                           05           08/01/03          0
    412307                               O            07/01/33
    0


    8464258          964/G02             F           80,000.00         ZZ
                                         360         79,918.44          1
                                       5.875            473.23         89
                                       5.625            473.23
    SALT LAKE CITY   UT   84104          2            06/25/03         12
    0436223861                           05           08/01/03         25
    464374                               N            07/01/33
    0


    8464260          964/G02             F           80,000.00         ZZ
                                         360         79,918.44          1
1


                                       5.875            473.23         89
                                       5.625            473.23
    SALT LAKE CITY   UT   84104          2            06/25/03         12
    0436224265                           05           08/01/03         25
    464377                               N            07/01/33
    0


    8464270          964/G02             F          232,500.00         ZZ
                                         360        232,251.44          1
                                       5.625          1,338.40         75
                                       5.375          1,338.40
    PRESCOTT         AZ   86305          5            06/20/03         00
    0436140529                           05           08/01/03          0
    416480                               O            07/01/33
    0


    8464284          964/G02             F          375,000.00         ZZ
                                         360        374,589.54          1
                                       5.500          2,129.21         77
                                       5.250          2,129.21
    SPARKS           NV   89434          2            06/20/03         00
    0436224067                           05           08/01/03          0
    471225                               O            07/01/33
    0


    8464286          964/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       5.625          1,013.16         84
                                       5.375          1,013.16
    WATERFORD        CA   95386          2            07/07/03         11
    0436225635                           05           09/01/03         12
    421696                               O            08/01/33
    0


    8464290          964/G02             F          187,000.00         ZZ
                                         360        187,000.00          1
                                       5.875          1,106.18         56
                                       5.625          1,106.18
    HOFFMAN ESTATES  IL   60195          5            07/07/03         00
    0436139224                           05           09/01/03          0
    422510                               O            08/01/33
    0


    8464294          964/G02             F          143,937.00         ZZ
                                         360        143,779.45          1
                                       5.500            817.26         70
                                       5.250            817.26
    LAS VEGAS        NV   89148          1            06/18/03         00
    0436226336                           05           08/01/03          0
1


    423448                               O            07/01/33
    0


    8464304          964/G02             F          179,000.00         ZZ
                                         360        178,804.08          1
                                       5.500          1,016.34         46
                                       5.250          1,016.34
    PINOLE           CA   94564          2            06/19/03         00
    0436185896                           05           08/01/03          0
    380776                               O            07/01/33
    0


    8464306          964/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.875          1,908.89         75
                                       5.625          1,908.89
    ARROYO GRANDE    CA   93420          5            07/01/03         00
    0436158224                           05           09/01/03          0
    425303                               O            08/01/33
    0


    8464316          964/G02             F          322,000.00         ZZ
                                         360        321,663.81          1
                                       5.750          1,879.11         54
                                       5.500          1,879.11
    SANTA BARBARA    CA   93101          5            06/11/03         00
    0436165682                           05           08/01/03          0
    418993                               O            07/01/33
    0


    8464318          964/G02             F          600,000.00         ZZ
                                         360        599,358.56          1
                                       5.625          3,453.94         68
                                       5.375          3,453.94
    LAFAYETTE        CA   94549          5            06/16/03         00
    0436223929                           05           08/01/03          0
    426276                               O            07/01/33
    0


    8464328          964/G02             F          206,000.00         ZZ
                                         360        205,752.48          1
                                       5.000          1,105.85         80
                                       4.750          1,105.85
    CRESTED BUTTE    CO   81224          1            06/30/03         00
    0436170906                           03           08/01/03          0
    423051                               O            07/01/33
    0


1


    8464334          964/G02             F          137,600.00         ZZ
                                         360        137,459.71          1
                                       5.875            813.96         80
                                       5.625            813.96
    MOUNT ANGEL      OR   97362          2            06/25/03         00
    0436223978                           05           08/01/03          0
    423715                               O            07/01/33
    0


    8464336          964/G02             F          170,000.00         ZZ
                                         360        169,830.76          2
                                       6.000          1,019.24         83
                                       5.750          1,019.24
    CHICAGO          IL   60621          2            06/30/03         11
    0436220388                           05           08/01/03         12
    427894                               N            07/01/33
    0


    8464342          964/G02             F          110,000.00         ZZ
                                         360        109,885.15          1
                                       5.750            641.93         44
                                       5.500            641.93
    DES PLAINES      IL   60016          5            06/16/03         00
    0436170955                           05           08/01/03          0
    425167                               O            07/01/33
    0


    8464356          964/G02             F          246,000.00         ZZ
                                         360        245,760.91          1
                                       6.125          1,494.72         75
                                       5.875          1,494.72
    PARKER           AZ   85344          2            06/17/03         00
    0436139851                           03           08/01/03          0
    428176                               O            07/01/33
    0


    8464362          964/G02             F           62,300.00         ZZ
                                         360         62,236.48          1
                                       5.875            368.53         32
                                       5.625            368.53
    WICKENBURG       AZ   85390          2            06/20/03         00
    0436150783                           05           08/01/03          0
    428307                               O            07/01/33
    0


    8464376          964/G02             F          129,000.00         ZZ
                                         360        128,865.32          1
                                       5.750            752.81         75
                                       5.500            752.81
1


    FRESNO           CA   93704          5            06/20/03         00
    0436172928                           05           08/01/03          0
    441813                               O            07/01/33
    0


    8464380          964/G02             F          103,000.00         ZZ
                                         360        102,889.88          2
                                       5.625            592.93         71
                                       5.375            592.93
    MESA             AZ   85203          2            06/19/03         00
    0436224323                           05           08/01/03          0
    442019                               N            07/01/33
    0


    8464386          964/G02             F          242,000.00         ZZ
                                         360        241,764.79          1
                                       6.125          1,470.42         55
                                       5.875          1,470.42
    SAN LUIS OBISPO  CA   93401          5            06/23/03         00
    0436224869                           05           08/01/03          0
    429489                               O            07/01/33
    0


    8464394          964/G02             F          215,000.00         ZZ
                                         360        214,775.53          1
                                       5.750          1,254.68         38
                                       5.500          1,254.68
    HIGHLAND PARK    IL   60035          2            06/23/03         00
    0436147425                           05           08/01/03          0
    429690                               O            07/01/33
    0


    8464400          964/G02             F          106,500.00         ZZ
                                         360        106,383.42          1
                                       5.500            604.70         39
                                       5.250            604.70
    PASO ROBLES      CA   93446          5            06/20/03         00
    0436221295                           05           08/01/03          0
    429747                               O            07/01/33
    0


    8464402          964/G02             F          100,000.00         ZZ
                                         360         99,895.60          1
                                       5.750            583.57         80
                                       5.500            583.57
    TUCSON           AZ   85716          1            06/26/03         00
    0436231120                           09           08/01/03          0
    444820                               O            07/01/33
    0
1




    8464408          964/G02             F          199,000.00         ZZ
                                         360        198,760.89          1
                                       5.000          1,068.28         45
                                       4.750          1,068.28
    EAGLE            CO   81631          5            06/24/03         00
    0436141246                           03           08/01/03          0
    446499                               O            07/01/33
    0


    8464410          964/G02             F          247,500.00         ZZ
                                         360        247,222.66          1
                                       5.375          1,385.93         75
                                       5.125          1,385.93
    IRVING           TX   75063          1            06/20/03         00
    0436226666                           03           08/01/03          0
    430607                               O            07/01/33
    0


    8464414          964/G02             F          200,000.00         ZZ
                                         360        199,775.89          1
                                       5.375          1,119.94         80
                                       5.125          1,119.94
    RENO             NV   89521          1            06/24/03         00
    0436223895                           03           08/01/03          0
    448931                               O            07/01/33
    0


    8464428          964/G02             F          200,000.00         ZZ
                                         360        199,791.18          1
                                       5.750          1,167.15         80
                                       5.500          1,167.15
    PRESCOTT         AZ   86303          5            06/25/03         00
    0436231138                           05           08/01/03          0
    455950                               O            07/01/33
    0


    8464436          964/G02             F          116,844.00         ZZ
                                         360        116,716.10          1
                                       5.500            663.43         75
                                       5.250            663.43
    CARROLLTON       TX   75007          1            06/25/03         00
    0436144679                           05           08/01/03          0
    456014                               O            07/01/33
    0


    8464442          964/G02             F          205,000.00         ZZ
                                         360        204,764.86          1
1


                                       5.250          1,132.02         37
                                       5.000          1,132.02
    OAK PARK         IL   60302          2            06/25/03         00
    0436147193                           05           08/01/03          0
    431900                               O            07/01/33
    0


    8464448          964/G02             F          103,000.00         ZZ
                                         360        102,889.88          2
                                       5.625            592.93         71
                                       5.375            592.93
    MESA             AZ   85203          2            06/19/03         00
    0436223879                           05           08/01/03          0
    457170                               N            07/01/33
    0


    8464450          964/G02             F          144,000.00         T
                                         360        143,853.19          1
                                       5.875            851.81         80
                                       5.625            851.81
    CRAWFORD         CO   81415          5            06/30/03         00
    0436158661                           05           08/01/03          0
    431912                               O            07/01/33
    0


    8464452          964/G02             F          103,000.00         ZZ
                                         360        102,889.88          2
                                       5.625            592.93         71
                                       5.375            592.93
    MESA             AZ   85203          2            06/19/03         00
    0436231146                           05           08/01/03          0
    457192                               N            07/01/33
    0


    8464466          964/G02             F           58,500.00         ZZ
                                         360         58,437.46          1
                                       5.625            336.76         75
                                       5.375            336.76
    TULSA            OK   74112          5            06/25/03         00
    0436169866                           05           08/01/03          0
    458210                               O            07/01/33
    0


    8464472          964/G02             F          107,000.00         ZZ
                                         360        106,882.89          1
                                       5.500            607.53         57
                                       5.250            607.53
    GERALD           MO   63037          5            06/25/03         00
    0436149025                           05           08/01/03          0
1


    460042                               O            07/01/33
    0


    8464490          964/G02             F          130,000.00         ZZ
                                         360        129,867.46          1
                                       5.875            769.00         79
                                       5.625            769.00
    SEDONA           AZ   86351          5            06/19/03         00
    0436224174                           03           08/01/03          0
    462395                               O            07/01/33
    0


    8464500          964/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.250          1,767.05         61
                                       5.000          1,767.05
    DALY CITY        CA   94015          5            07/01/03         00
    0436139570                           05           09/01/03          0
    463539                               O            08/01/33
    0


    8464502          964/G02             F          160,000.00         ZZ
                                         360        159,828.95          1
                                       5.625            921.05         80
                                       5.375            921.05
    WINTER SPRINGS   FL   32708          1            06/30/03         00
    0436152979                           05           08/01/03          0
    467051                               O            07/01/33
    0


    8464512          964/G02             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       5.625          1,122.53         43
                                       5.375          1,122.53
    NOVATO           CA   94947          2            07/03/03         00
    0436226344                           05           09/01/03          0
    463711                               O            08/01/33
    0


    8464532          964/G02             F          291,000.00         ZZ
                                         360        290,710.31          1
                                       6.000          1,744.69         80
                                       5.750          1,744.69
    RANCHO CORDOVA   CA   95670          1            06/27/03         00
    0436161301                           03           08/01/03          0
    464449                               O            07/01/33
    0


1


    8464538          964/G02             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       5.375            811.96         55
                                       5.125            811.96
    MINDEN           NV   89423          5            07/02/03         00
    0436166219                           03           09/01/03          0
    465731                               O            08/01/33
    0


    8464540          964/G02             F          249,000.00         ZZ
                                         360        249,000.00          1
                                       5.375          1,394.33         73
                                       5.125          1,394.33
    ANAHEIM          CA   92806          1            07/02/03         00
    0436140883                           05           09/01/03          0
    468305                               O            08/01/33
    0


    8464542          964/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       5.375          1,276.74         60
                                       5.125          1,276.74
    SAN DIEGO        CA   92110          2            07/09/03         00
    0436139885                           05           09/01/03          0
    469156                               O            08/01/33
    0


    8464548          964/G02             F          272,700.00         ZZ
                                         360        272,421.97          1
                                       5.875          1,613.12         90
                                       5.625          1,613.12
    SANTA MARIA      CA   93458          1            06/23/03         11
    0436223614                           05           08/01/03         25
    472149                               O            07/01/33
    0


    8464550          964/G02             F          166,000.00         ZZ
                                         360        166,000.00          1
                                       4.875            878.49         80
                                       4.625            878.49
    CERES            CA   95307          1            07/07/03         00
    0436169957                           05           09/01/03          0
    473045                               O            08/01/33
    0


    8464552          964/G02             F          206,250.00         T
                                         360        206,250.00          1
                                       5.375          1,154.94         75
                                       5.125          1,154.94
1


    SOUTH LAKE TAHO  CA   96150          2            07/07/03         00
    0436159065                           05           09/01/03          0
    473262                               O            08/01/33
    0


    8464558          964/G02             F          151,500.00         ZZ
                                         360        151,500.00          1
                                       5.375            848.36         55
                                       5.125            848.36
    LAS VEGAS        NV   89134          2            07/09/03         00
    0436226310                           03           09/01/03          0
    474182                               O            08/01/33
    0


    8464560          964/G02             F          350,000.00         ZZ
                                         360        350,000.00          2
                                       5.500          1,987.26         75
                                       5.250          1,987.26
    SAN FRANCISCO    CA   94134          1            07/08/03         00
    0436140149                           05           09/01/03          0
    474477                               O            08/01/33
    0


    8464564          964/G02             F          200,000.00         ZZ
                                         360        199,796.09          1
                                       5.875          1,183.08         69
                                       5.625          1,183.08
    PHOENIX          AZ   85028          5            06/30/03         00
    0436226526                           05           08/01/03          0
    483716                               O            07/01/33
    0


    8464572          964/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.375          1,343.93         53
                                       5.125          1,343.93
    CARSON CITY      NV   89703          5            07/08/03         00
    0436171904                           05           09/01/03          0
    434687                               O            08/01/33
    0


    8464614          964/G02             F          235,000.00         ZZ
                                         360        235,000.00          1
                                       5.625          1,352.79         57
                                       5.375          1,352.79
    SIMI VALLEY      CA   93063          5            06/30/03         00
    0436226179                           05           09/01/03          0
    435035                               O            08/01/33
    0
1




    8464636          964/G02             F          230,000.00         ZZ
                                         360        229,748.25          1
                                       5.500          1,305.92         28
                                       5.250          1,305.92
    SOLVANG          CA   93463          5            06/16/03         00
    0436147383                           05           08/01/03          0
    436131                               O            07/01/33
    0


    8464640          964/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.625          1,726.97         60
                                       5.375          1,726.97
    SAN JOSE         CA   95132          2            07/01/03         00
    0436162804                           05           09/01/03          0
    436286                               O            08/01/33
    0


    8464644          964/G02             F          288,750.00         T
                                         360        288,448.52          1
                                       5.750          1,685.07         75
                                       5.500          1,685.07
    SIMI VALLEY      CA   93063          2            06/19/03         00
    0436226765                           05           08/01/03          0
    437432                               O            07/01/33
    0


    8464648          964/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       5.625          1,750.00         75
                                       5.375          1,750.00
    SAN MATEO        CA   94401          2            07/01/03         00
    0436173843                           01           09/01/03          0
    437445                               O            08/01/33
    0


    8464658          964/G02             F          162,000.00         ZZ
                                         360        161,814.18          1
                                       5.250            894.57         73
                                       5.000            894.57
    MODESTO          CA   95354          2            06/20/03         00
    0436231153                           05           08/01/03          0
    438314                               O            07/01/33
    0


    8464664          964/G02             F          322,700.00         ZZ
                                         360        322,338.40          1
1


                                       5.375          1,807.03         42
                                       5.125          1,807.03
    FAIRFAX          CA   94930          2            06/23/03         00
    0436146641                           05           08/01/03          0
    438346                               O            07/01/33
    0


    8464670          964/G02             F           87,300.00         ZZ
                                         360         87,206.67          1
                                       5.625            502.55         69
                                       5.375            502.55
    LEWISVILLE       TX   75077          2            06/23/03         00
    0436226641                           05           08/01/03          0
    439774                               O            07/01/33
    0


    8464702          964/G02             F          137,500.00         ZZ
                                         360        137,334.79          1
                                       5.000            738.13         75
                                       4.750            738.13
    LAS VEGAS        NV   89123          5            06/25/03         00
    0436141253                           05           08/01/03          0
    448199                               O            07/01/33
    0


    8464722          964/G02             F          307,000.00         ZZ
                                         360        307,000.00          1
                                       4.875          1,624.67         52
                                       4.625          1,624.67
    UPLAND           CA   91784          2            07/07/03         00
    0436175541                           05           09/01/03          0
    448605                               O            08/01/33
    0


    8464724          964/G02             F           95,000.00         ZZ
                                         360         94,903.14          1
                                       5.875            561.96         58
                                       5.625            561.96
    LAS VEGAS        NV   89119          2            06/19/03         00
    0436224240                           05           08/01/03          0
    448808                               N            07/01/33
    0


    8464734          964/G02             F          172,500.00         ZZ
                                         360        172,311.18          1
                                       5.500            979.44         75
                                       5.250            979.44
    CATHEDRAL CITY   CA   92234          5            06/20/03         00
    0436225759                           05           08/01/03          0
1


    449386                               O            07/01/33
    0


    8464736          964/G02             F          202,500.00         ZZ
                                         360        202,500.00          1
                                       5.250          1,118.21         75
                                       5.000          1,118.21
    HOMEWOOD         CA   96141          5            07/07/03         00
    0436225650                           05           09/01/03          0
    449556                               O            08/01/33
    0


    8464756          964/G02             F          116,900.00         ZZ
                                         360        116,780.81          1
                                       5.875            691.51         70
                                       5.625            691.51
    PRESCOTT VALLEY  AZ   86314          1            06/27/03         00
    0436155907                           03           08/01/03          0
    450866                               O            07/01/33
    0


    8464762          964/G02             F          135,700.00         ZZ
                                         360        135,554.92          1
                                       5.625            781.17         67
                                       5.375            781.17
    DENVER           CO   80249          2            06/26/03         00
    0436152102                           03           08/01/03          0
    451553                               O            07/01/33
    0


    8464776          964/G02             F          210,500.00         ZZ
                                         360        210,500.00          1
                                       5.250          1,162.39         68
                                       5.000          1,162.39
    PASO ROBLES      CA   93446          2            07/08/03         00
    0436170021                           05           09/01/03          0
    455008                               O            08/01/33
    0


    8464786          964/G02             F          322,700.00         ZZ
                                         360        322,312.25          1
                                       5.000          1,732.33         73
                                       4.750          1,732.33
    OXNARD           CA   93036          5            06/16/03         00
    0436168017                           05           08/01/03          0
    454825                               O            07/01/33
    0


1


    8464788          964/G02             F          234,300.00         ZZ
                                         360        234,049.52          1
                                       5.625          1,348.76         78
                                       5.375          1,348.76
    DENVER           CO   80237          2            06/25/03         00
    0436223887                           05           08/01/03          0
    440843                               O            07/01/33
    0


    8464792          964/G02             F          120,432.00         ZZ
                                         360        120,432.00          1
                                       5.750            702.81         60
                                       5.500            702.81
    LAS VEGAS        NV   89148          1            07/07/03         00
    0436161947                           03           09/01/03          0
    440923                               O            08/01/33
    0


    8464798          964/G02             F          357,400.00         ZZ
                                         360        356,990.05          1
                                       5.250          1,973.58         79
                                       5.000          1,973.58
    SEATTLE          WA   98117          2            06/25/03         00
    0436148761                           05           08/01/03          0
    440990                               O            07/01/33
    0


    8464808          964/G02             F          207,000.00         ZZ
                                         360        206,768.05          1
                                       5.375          1,159.14         58
                                       5.125          1,159.14
    EVERGREEN        CO   80439          2            06/26/03         00
    0436148548                           05           08/01/03          0
    441041                               O            07/01/33
    0


    8464814          964/G02             F           91,200.00         ZZ
                                         360         91,107.02          1
                                       5.875            539.48         80
                                       5.625            539.48
    TUCSON           AZ   85742          1            06/19/03         00
    0436231187                           03           08/01/03          0
    441311                               O            07/01/33
    0


    8464828          964/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.500          1,476.25         40
                                       5.250          1,476.25
1


    FELTON           CA   95018          5            07/02/03         00
    0436226435                           05           09/01/03          0
    442326                               O            08/01/33
    0


    8464832          964/G02             F          274,000.00         ZZ
                                         360        274,000.00          1
                                       5.500          1,555.74         58
                                       5.250          1,555.74
    NEWARK           CA   94560          2            07/03/03         00
    0436139844                           05           09/01/03          0
    442395                               O            08/01/33
    0


    8464836          964/G02             F          265,000.00         ZZ
                                         360        265,000.00          1
                                       5.250          1,463.34         55
                                       5.000          1,463.34
    HOUSTON          TX   77027          2            07/02/03         00
    0436173959                           03           09/01/03          0
    442660                               O            08/01/33
    0


    8464840          964/G02             F          101,900.00         ZZ
                                         360        101,900.00          1
                                       5.750            594.66         71
                                       5.500            594.66
    GLENDALE         AZ   85302          5            07/03/03         00
    0436175392                           05           09/01/03          0
    442692                               O            08/01/33
    0


    8464846          964/G02             F          183,205.00         ZZ
                                         360        183,205.00          1
                                       5.750          1,069.14         90
                                       5.500          1,069.14
    LAS VEGAS        NV   89148          1            07/03/03         10
    0436226062                           03           09/01/03         25
    442903                               O            08/01/33
    0


    8464848          964/G02             F          217,500.00         ZZ
                                         360        217,500.00          1
                                       5.500          1,234.94         75
                                       5.250          1,234.94
    DALY CITY        CA   94015          2            07/03/03         00
    0436224034                           01           09/01/03          0
    443400                               O            08/01/33
    0
1




    8464852          964/G02             F          580,000.00         ZZ
                                         360        579,350.08          1
                                       5.375          3,247.84         73
                                       5.125          3,247.84
    PORTLAND         OR   97219          5            06/23/03         00
    0436200992                           05           08/01/03          0
    443818                               O            07/01/33
    0


    8464856          964/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.625          1,857.64         80
                                       5.375          1,857.64
    LOS ANGELES      CA   90008          1            07/02/03         00
    0436160899                           05           09/01/03          0
    444063                               O            08/01/33
    0


    8464858          964/G02             F          416,000.00         ZZ
                                         360        415,595.67          1
                                       6.125          2,527.66         80
                                       5.875          2,527.66
    SAN DIEGO        CA   92129          2            06/25/03         00
    0436220883                           05           08/01/03          0
    444163                               O            07/01/33
    0


    8464864          964/G02             F          191,500.00         ZZ
                                         360        191,295.28          1
                                       5.625          1,102.38         71
                                       5.375          1,102.38
    LAS VEGAS        NV   89129          2            06/30/03         00
    0436158539                           05           08/01/03          0
    445652                               O            07/01/33
    0


    8464866          964/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.250          1,767.05         55
                                       5.000          1,767.05
    SAN JOSE         CA   95128          5            07/07/03         00
    0436172647                           01           09/01/03          0
    445691                               O            08/01/33
    0


    8464870          964/G02             F          266,000.00         ZZ
                                         360        266,000.00          1
1


                                       5.125          1,448.34         57
                                       4.875          1,448.34
    PASO ROBLES      CA   93446          5            07/02/03         00
    0436225858                           03           09/01/03          0
    445800                               O            08/01/33
    0


    8464884          964/G02             F          314,000.00         ZZ
                                         360        313,631.35          1
                                       5.125          1,709.69         57
                                       4.875          1,709.69
    ALPINE           UT   84004          2            06/26/03         00
    0436176515                           05           08/01/03          0
    446629                               O            07/01/33
    0


    8464886          964/G02             F          237,000.00         ZZ
                                         360        237,000.00          1
                                       5.500          1,345.66         67
                                       5.250          1,345.66
    OAKLAND          CA   94619          2            06/30/03         00
    0436173280                           05           09/01/03          0
    446829                               O            08/01/33
    0


    8464888          964/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       5.000            858.92         46
                                       4.750            858.92
    SAN ANSELMO      CA   94960          2            06/27/03         00
    0436139612                           05           09/01/03          0
    446988                               O            08/01/33
    0


    8464926          964/G02             F          120,600.00         ZZ
                                         360        120,479.94          1
                                       6.000            723.06         90
                                       5.750            723.06
    VANCOUVER        WA   98682          1            06/23/03         11
    0436174833                           05           08/01/03         25
    455926                               O            07/01/33
    0


    8464928          964/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.375          1,455.93         56
                                       5.125          1,455.93
    SANTA CRUZ       CA   95062          5            07/07/03         00
    0436164271                           05           09/01/03          0
1


    455981                               O            08/01/33
    0


    8464930          A06/G02             F          202,500.00         ZZ
                                         360        202,500.00          1
                                       5.750          1,181.74         77
                                       5.500          1,181.74
    STERLING HEIGHT  MI   48313          5            07/01/03         00
    0436146211                           05           09/01/03          0
    021000020308277                      O            08/01/33
    0


    8464932          964/G02             F          160,000.00         ZZ
                                         360        159,812.15          1
                                       5.125            871.18         46
                                       4.875            871.18
    PASO ROBLES      CA   93446          5            06/17/03         00
    0436158885                           05           08/01/03          0
    456158                               O            07/01/33
    0


    8464934          964/G02             F          161,600.00         ZZ
                                         360        161,600.00          1
                                       5.375            904.91         60
                                       5.125            904.91
    SANTA MARIA      CA   93454          5            07/02/03         00
    0436171888                           05           09/01/03          0
    456246                               O            08/01/33
    0


    8464938          964/G02             F          306,600.00         ZZ
                                         360        306,256.44          1
                                       5.375          1,716.87         68
                                       5.125          1,716.87
    BOULDER          CO   80301          2            06/25/03         00
    0436140917                           05           08/01/03          0
    456603                               O            07/01/33
    0


    8464940          964/G02             F          111,100.00         ZZ
                                         360        110,981.23          1
                                       5.625            639.55         62
                                       5.375            639.55
    EDMOND           OK   73034          2            06/23/03         00
    0436188072                           03           08/01/03          0
    456766                               O            07/01/33
    0


1


    8464944          964/G02             F          133,600.00         ZZ
                                         360        133,460.52          1
                                       5.750            779.65         80
                                       5.500            779.65
    MURRAY           UT   84107          1            06/25/03         00
    0436231229                           05           08/01/03          0
    456881                               O            07/01/33
    0


    8464948          964/G02             F          112,900.00         ZZ
                                         360        112,900.00          1
                                       5.500            641.03         76
                                       5.250            641.03
    AVONDALE         AZ   85323          5            07/07/03         00
    0436226724                           03           09/01/03          0
    456892                               O            08/01/33
    0


    8464952          964/G02             F          116,800.00         ZZ
                                         360        116,678.06          1
                                       5.750            681.61         80
                                       5.500            681.61
    MESA             AZ   85208          1            06/24/03         00
    0436231245                           03           08/01/03          0
    457155                               O            07/01/33
    0


    8464956          964/G02             F          307,500.00         T
                                         360        307,171.27          1
                                       5.625          1,770.14         75
                                       5.375          1,770.14
    SAN FRANCISCO    CA   94117          1            06/25/03         00
    0436148449                           01           08/01/03          0
    457316                               O            07/01/33
    0


    8464964          964/G02             F          143,500.00         ZZ
                                         240        143,165.74          1
                                       5.375            977.02         59
                                       5.125            977.02
    SANTA MARIA      CA   93458          5            06/23/03         00
    0436226328                           05           08/01/03          0
    458828                               O            07/01/23
    0


    8464968          964/G02             F          245,000.00         ZZ
                                         360        245,000.00          1
                                       5.625          1,410.36         63
                                       5.375          1,410.36
1


    CONCORD          CA   94520          5            07/02/03         00
    0436172787                           05           09/01/03          0
    459509                               O            08/01/33
    0


    8464980          964/G02             F          310,000.00         ZZ
                                         360        309,644.42          1
                                       5.250          1,711.83         58
                                       5.000          1,711.83
    SCOTTSDALE       AZ   85259          5            06/26/03         00
    0436231252                           03           08/01/03          0
    432227                               O            07/01/33
    0


    8464982          964/G02             F          140,000.00         ZZ
                                         360        139,846.76          1
                                       5.500            794.91         80
                                       5.250            794.91
    CANBY            OR   97013          2            06/12/03         00
    0436224042                           05           08/01/03          0
    432678                               O            07/01/33
    0


    8464986          964/G02             F          169,000.00         ZZ
                                         360        168,823.55          1
                                       5.750            986.24         72
                                       5.500            986.24
    DENVER           CO   80231          5            06/24/03         00
    0436224018                           03           08/01/03          0
    433459                               O            07/01/33
    0


    8464988          964/G02             F          353,500.00         ZZ
                                         360        353,130.92          1
                                       5.750          2,062.93         79
                                       5.500          2,062.93
    LAKEWOOD         CA   90712          2            06/17/03         00
    0436224273                           03           08/01/03          0
    434101                               O            07/01/33
    0


    8464992          964/G02             F          280,000.00         ZZ
                                         360        279,707.67          1
                                       5.750          1,634.00         70
                                       5.500          1,634.00
    LOMPOC           CA   93436          1            06/23/03         00
    0436180046                           05           08/01/03          0
    434298                               O            07/01/33
    0
1




    8464998          964/G02             F          173,000.00         ZZ
                                         360        173,000.00          1
                                       5.875          1,023.36         40
                                       5.625          1,023.36
    LOS OSOS         CA   93402          2            07/01/03         00
    0436140602                           05           09/01/03          0
    434672                               O            08/01/33
    0


    8465002          964/G02             F          152,000.00         ZZ
                                         360        151,833.63          1
                                       5.500            863.04         73
                                       5.250            863.04
    NORTH LAS VEGAS  NV   89031          2            06/13/03         00
    0436185128                           05           08/01/03          0
    433820                               O            07/01/33
    0


    8465016          N74/G02             F          103,500.00         ZZ
                                         360        103,384.02          1
                                       5.375            579.57         90
                                       5.125            579.57
    ROCKY MOUNT      NC   27804          2            06/30/03         10
    0436187041                           05           08/07/03         25
    0032784010                           O            07/07/33
    0


    8465070          N74/G02             F           45,000.00         ZZ
                                         360         44,956.27          1
                                       6.125            273.42         39
                                       5.875            273.42
    DANVILLE         VA   24540          5            06/30/03         00
    0436229454                           05           08/07/03          0
    0032781010                           O            07/07/33
    0


    8465406          K15/G02             F          235,000.00         ZZ
                                         360        234,742.78          1
                                       5.500          1,334.30         78
                                       5.250          1,334.30
    SHOREHAM         NY   11786          5            06/25/03         00
    0436153969                           05           08/01/03          0
    020805517730                         O            07/01/33
    0


    8465730          N67/G02             F          111,900.00         ZZ
                                         360        111,900.00          1
1


                                       5.875            661.93         80
                                       5.625            661.93
    BULLHEAD CITY    AZ   86442          1            07/03/03         00
    0436146096                           05           09/01/03          0
    1070005299                           O            08/01/33
    0


    8465760          E82/G02             F           94,300.00         ZZ
                                         360         94,300.00          1
                                       5.875            557.82         75
                                       5.625            557.82
    VICTORVILLE      CA   92392          2            07/10/03         00
    0400859906                           05           09/01/03          0
    0400859906                           O            08/01/33
    0


    8465782          E82/G02             F          218,900.00         ZZ
                                         360        218,900.00          1
                                       5.750          1,277.44         79
                                       5.500          1,277.44
    MIAMI            FL   33196          2            07/10/03         00
    0400851846                           05           09/01/03          0
    0400851846                           O            08/01/33
    0


    8465798          E82/G02             F          218,400.00         ZZ
                                         360        218,400.00          1
                                       6.500          1,380.44         80
                                       6.250          1,380.44
    LAMPE            MO   65681          2            07/10/03         00
    0400831673                           05           09/01/03          0
    0400831673                           O            08/01/33
    0


    8465858          G51/G02             F          132,000.00         T
                                         360        132,000.00          1
                                       6.375            823.51         80
                                       6.125            823.51
    FORT COLLINS     CO   80525          1            07/11/03         00
    0436146948                           09           09/01/03          0
    17000043                             O            08/01/33
    0


    8466118          N67/G02             F          116,000.00         ZZ
                                         360        115,902.54          1
                                       6.875            762.04         80
                                       6.625            762.04
    KANSAS CITY      MO   64131          1            06/06/03         00
    0436149306                           05           08/01/03          0
1


    1161005077                           O            07/01/33
    0


    8466320          N67/G02             F          801,700.00         ZZ
                                         360        800,822.50          1
                                       5.500          4,551.96         79
                                       5.250          4,551.96
    RENO             NV   89511          2            06/03/03         00
    0436150999                           03           08/01/03          0
    1260006523                           O            07/01/33
    0


    8466338          N67/G02             F          100,000.00         ZZ
                                         360         99,911.77          1
                                       6.625            640.31         58
                                       6.375            640.31
    LAS VEGAS        NV   89130          1            06/13/03         00
    0436151187                           05           08/01/03          0
    1360002133                           O            07/01/33
    0


    8466850          N67/G02             F          120,000.00         ZZ
                                         360        119,896.68          1
                                       6.750            778.32         80
                                       6.500            778.32
    PORT ORANGE      FL   32128          1            06/09/03         00
    0436153985                           05           08/01/03          0
    3252004993                           O            07/01/33
    0


    8466898          X67/G02             F          256,500.00         ZZ
                                         360        256,268.13          3
                                       6.500          1,621.25         90
                                       6.250          1,621.25
    RIVERSIDE        CA   92501          1            06/13/03         10
    0436150353                           05           08/01/03         25
    00287093                             N            07/01/33
    0


    8466918          N67/G02             F           53,500.00         ZZ
                                         360         53,451.63          1
                                       6.500            338.16         41
                                       6.250            338.16
    OVIEDO           FL   32765          1            06/13/03         00
    0436154256                           05           08/01/03          0
    3252005085                           N            07/01/33
    0


1


    8467090          X67/G02             F          215,000.00         ZZ
                                         360        214,780.79          1
                                       5.875          1,271.81         80
                                       5.625          1,271.81
    MONTEREY PARK    CA   91754          5            06/11/03         00
    0436208383                           05           08/01/03          0
    00287036                             O            07/01/33
    0


    8467308          N67/G02             F          358,000.00         ZZ
                                         360        357,660.31          1
                                       6.250          2,204.27         65
                                       6.000          2,204.27
    MIAMI            FL   33178          1            06/12/03         00
    0436156178                           03           08/01/03          0
    3254006786                           O            07/01/33
    0


    8467502          N67/G02             F           97,500.00         ZZ
                                         360         97,327.47          1
                                       6.625            624.30         80
                                       6.375            624.30
    LOUISVILLE       KY   40218          1            05/19/03         00
    0436156954                           05           07/01/03          0
    3255004142                           O            06/01/33
    0


    8467936          W77/G02             F          100,000.00         ZZ
                                         360         99,905.11          1
                                       6.250            615.72         79
                                       6.000            615.72
    HOUSTON          TX   77074          5            06/18/03         00
    0436233589                           05           08/01/03          0
    W0305102                             O            07/01/33
    0


    8468182          A52/G02             F          125,100.00         ZZ
                                         360        125,100.00          1
                                       6.375            780.46         90
                                       6.125            780.46
    COVINGTON        GA   30016          2            07/08/03         11
    0436143200                           05           09/01/03         25
    26240                                O            08/01/33
    0


    8468226          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.750          2,334.29         60
                                       5.500          2,334.29
1


    HUNTINGTON BEAC  CA   92648          2            07/02/03         00
    0417263019                           05           09/01/03          0
    0417263019                           O            08/01/33
    0


    8468252          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       5.875          1,514.34         80
                                       5.625          1,514.34
    ANTIOCH          CA   94509          5            07/09/03         00
    0417337144                           05           09/01/03          0
    0417337144                           O            08/01/33
    0


    8468260          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       6.000            815.39         76
                                       5.750            815.39
    THREE RIVERS     MI   49093          5            07/10/03         00
    0417366796                           05           09/01/03          0
    0417366796                           O            08/01/33
    0


    8468266          E22/G02             F           71,925.00         ZZ
                                         360         71,925.00          1
                                       5.750            419.73         75
                                       5.500            419.73
    PRINEVILLE       OR   97754          1            07/07/03         00
    0417370186                           05           09/01/03          0
    0417370186                           N            08/01/33
    0


    8468272          E22/G02             F           93,750.00         ZZ
                                         360         93,750.00          1
                                       6.500            592.56         75
                                       6.250            592.56
    WASHINGTON       DC   20002          1            07/14/03         00
    0417380037                           09           09/01/03          0
    0417380037                           N            08/01/33
    0


    8468406          E22/G02             F          254,500.00         ZZ
                                         360        254,500.00          1
                                       5.500          1,445.02         75
                                       5.250          1,445.02
    FALL CITY        WA   98024          2            07/03/03         00
    0417423167                           05           09/01/03          0
    0417423167                           O            08/01/33
    0
1




    8468408          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.875            828.15         80
                                       5.625            828.15
    ROSEBURG         OR   97470          5            07/07/03         00
    0417425477                           05           09/01/03          0
    0417425477                           O            08/01/33
    0


    8468416          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       5.875            851.81         80
                                       5.625            851.81
    COLORADO SPRING  CO   80922          5            07/10/03         00
    0417426277                           05           09/01/03          0
    0417426277                           O            08/01/33
    0


    8468432          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       5.750          1,050.43         80
                                       5.500          1,050.43
    FORT WORTH       TX   76116          5            07/10/03         00
    0417447059                           05           09/01/03          0
    0417447059                           O            08/01/33
    0


    8468434          E22/G02             F          163,000.00         ZZ
                                         360        163,000.00          1
                                       5.875            964.21         76
                                       5.625            964.21
    REISTERSTOWN     MD   21136          5            07/10/03         00
    0417448511                           05           09/01/03          0
    0417448511                           O            08/01/33
    0


    8468468          E22/G02             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       5.750          3,501.44         70
                                       5.500          3,501.44
    EXCELSIOR        MN   55331          5            07/10/03         00
    0417484961                           05           09/01/03          0
    0417484961                           O            08/01/33
    0


    8468498          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
1


                                       5.750            904.54         44
                                       5.500            904.54
    FALLS CHURCH     VA   22042          5            07/10/03         00
    0417515491                           05           09/01/03          0
    0417515491                           O            08/01/33
    0


    8468502          E22/G02             F          159,000.00         ZZ
                                         360        158,674.98          1
                                       5.875            940.55         79
                                       5.625            940.55
    TANNER           AL   35671          1            06/03/03         00
    0417515673                           05           07/01/03          0
    0417515673                           O            06/01/33
    0


    8468578          E22/G02             F          202,000.00         ZZ
                                         360        202,000.00          1
                                       5.875          1,194.91         83
                                       5.625          1,194.91
    HOWELL           NJ   07731          5            07/10/03         01
    0417571213                           05           09/01/03         12
    0417571213                           O            08/01/33
    0


    8468602          E22/G02             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       5.875          2,514.04         79
                                       5.625          2,514.04
    STATELINE        NV   89449          5            07/03/03         00
    0417595691                           05           09/01/03          0
    0417595691                           O            08/01/33
    0


    8468612          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       5.875          3,845.00         74
                                       5.625          3,845.00
    BELMONT          CA   94002          2            07/07/03         00
    0417612751                           05           09/01/03          0
    0417612751                           O            08/01/33
    0


    8468624          E22/G02             F          125,500.00         ZZ
                                         360        125,500.00          1
                                       6.250            772.73         90
                                       6.000            772.73
    EDINA            MN   55437          1            07/15/03         04
    0417623014                           01           09/01/03         25
1


    0417623014                           N            08/01/33
    0


    8468650          E22/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       5.625          1,105.26         79
                                       5.375          1,105.26
    ANTELOPE         CA   95843          5            07/08/03         00
    0417653359                           05           09/01/03          0
    0417653359                           O            08/01/33
    0


    8468672          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       6.125          1,944.35         80
                                       5.875          1,944.35
    FARMINGTON HILL  MI   48331          5            07/10/03         00
    0417674157                           05           09/01/03          0
    0417674157                           O            08/01/33
    0


    8468960          E22/G02             F          140,600.00         ZZ
                                         360        140,600.00          4
                                       6.250            865.70         95
                                       6.000            865.70
    HOUSTON          TX   77023          1            07/15/03         01
    0416986255                           05           09/01/03         30
    0416986255                           O            08/01/33
    0


    8468966          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.875          2,957.69         80
                                       5.625          2,957.69
    LAGUNA BEACH     CA   92651          2            07/03/03         00
    0416996049                           05           09/01/03          0
    0416996049                           O            08/01/33
    0


    8468972          E22/G02             F           62,080.00         ZZ
                                         360         62,018.20          1
                                       6.000            372.20         80
                                       5.750            372.20
    HORN LAKE        MS   38671          1            06/18/03         00
    0417047057                           05           08/01/03          0
    0417047057                           O            07/01/33
    0


1


    8469068          E22/G02             F           58,400.00         TX
                                         360         58,400.00          1
                                       6.000            350.14         80
                                       5.750            350.14
    RIO GRANDE CITY  TX   78582          5            07/10/03         00
    0417134277                           05           09/01/03          0
    0417134277                           O            08/01/33
    0


    8469100          E22/G02             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       6.250            581.24         80
                                       6.000            581.24
    WENATCHEE        WA   98801          2            07/10/03         00
    0417216025                           05           09/01/03          0
    0417216025                           O            08/01/33
    0


    8469144          M07/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.250          1,077.51         80
                                       6.000          1,077.51
    MORENO VALLEY    CA   92557          5            07/01/03         00
    0436184816                           05           09/01/03          0
    02306023                             O            08/01/33
    0


    8469170          M37/G02             F          127,800.00         ZZ
                                         360        127,800.00          3
                                       6.625            818.32         90
                                       6.375            818.32
    TUCSON           AZ   85716          1            07/03/03         04
    0436240832                           05           09/01/03         25
    614441                               N            08/01/33
    0


    8469548          T44/G02             F          465,000.00         ZZ
                                         360        465,000.00          1
                                       6.125          2,825.39         56
                                       5.875          2,825.39
    SANTA ROSA       CA   95403          1            07/03/03         00
    0436142137                           05           09/01/03          0
    1083047                              O            08/01/33
    0


    8469598          N74/G02             F          109,250.00         ZZ
                                         360        109,250.00          1
                                       5.875            646.26         95
                                       5.625            646.26
1


    LIBERTY          NC   27298          2            07/01/03         10
    0436143853                           05           09/01/03         30
    0032804010                           O            08/01/33
    0


    8469732          R84/G02             F          564,000.00         ZZ
                                         360        564,000.00          1
                                       5.875          3,336.27         75
                                       5.625          3,336.27
    HOUSTON          TX   77057          2            07/08/03         00
    0436241285                           05           09/01/03          0
    0736022                              O            08/01/33
    0


    8469956          Q14/G02             F          123,500.00         ZZ
                                         360        123,500.00          1
                                       6.250            760.41         95
                                       6.000            760.41
    KANSAS CITY      MO   64114          5            07/10/03         01
    0436157333                           05           09/01/03         30
    0000314654                           O            08/01/33
    0


    8470030          313/G02             F          105,500.00         ZZ
                                         360        105,402.28          1
                                       6.375            658.19         80
                                       6.125            658.19
    LOGANVILLE       GA   30052          1            06/25/03         00
    0436143721                           05           08/01/03          0
    0009610528                           O            07/01/33
    0


    8470546          696/G02             F          600,000.00         ZZ
                                         360        599,358.56          1
                                       5.625          3,453.94         68
                                       5.375          3,453.94
    FAIRFAX STATION  VA   22039          5            06/12/03         00
    0436153761                           03           08/01/03          0
    40103197                             O            07/01/33
    0


    8470648          A06/G02             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       5.625          1,565.79         80
                                       5.375          1,565.79
    COMMERCE TWP     MI   48382          2            06/30/03         00
    0436139984                           05           09/01/03          0
    1000020312925                        O            08/01/33
    0
1




    8470776          R84/G02             F          190,000.00         ZZ
                                         360        189,200.79          1
                                       5.750          1,108.79         72
                                       5.500          1,108.79
    RUSTON           WA   98407          2            03/18/03         00
    0436271217                           05           05/01/03          0
    WA600259                             O            04/01/33
    0


    8471126          Q14/G02             F          222,000.00         ZZ
                                         360        221,773.66          1
                                       5.875          1,313.21         80
                                       5.625          1,313.21
    OVERLAND PARK    KS   66213          1            07/01/03         00
    0436149231                           03           08/01/03          0
    0000314075                           O            07/01/33
    0


    8471128          W40/G02             F          115,200.00         ZZ
                                         360        115,200.00          1
                                       6.625            737.64         90
                                       6.375            737.64
    DETROIT          MI   48235          5            07/10/03         01
    0436231344                           05           09/01/03         25
    101171926                            O            08/01/33
    0


    8471248          X67/G02             F          330,400.00         ZZ
                                         360        330,071.09          1
                                       6.000          1,980.91         80
                                       5.750          1,980.91
    MURRIETA         CA   92562          5            06/25/03         00
    0436160220                           05           08/01/03          0
    00287673                             O            07/01/33
    0


    8471720          962/G02             F           76,237.00         ZZ
                                         360         76,237.00          1
                                       6.000            457.08         95
                                       5.750            457.08
    MOORHEAD         MN   56560          1            07/07/03         14
    0436253553                           05           09/01/03         30
    203N601                              O            08/01/33
    0


    8471756          K15/G02             F          140,000.00         ZZ
                                         360        139,870.33          1
1


                                       6.375            873.42         59
                                       6.125            873.42
    BRONX            NY   10469          5            06/10/03         00
    0436188874                           05           08/01/03          0
    005005516383                         O            07/01/33
    0


    8471832          T17/G02             F           58,500.00         ZZ
                                         360         58,448.39          2
                                       6.625            374.58         90
                                       6.375            374.58
    INDIANAPOLIS     IN   46201          1            07/01/03         01
    0436231542                           05           08/01/03         25
    0306250001                           N            07/01/33
    0


    8471834          P29/G02             F           63,900.00         ZZ
                                         360         63,900.00          1
                                       6.625            409.16         90
                                       6.375            409.16
    PELICAN RAPIDS   MN   56572          1            07/15/03         01
    0436199913                           05           09/01/03         25
    8026185                              O            08/01/33
    0


    8471838          K60/G02             F           79,600.00         ZZ
                                         360         79,526.28          1
                                       6.375            496.60         80
                                       6.125            496.60
    JENKS            OK   74037          5            07/03/03         00
    0436224836                           05           08/01/03          0
    0001056464                           N            07/01/33
    0


    8471892          T17/G02             F          119,900.00         ZZ
                                         360        119,900.00          1
                                       5.875            709.25        100
                                       5.625            709.25
    COVINGTON        GA   30016          1            07/10/03         01
    0436230361                           05           09/01/03         35
    0306300002                           O            08/01/33
    0


    8471898          X13/G02             F          195,200.00         ZZ
                                         360        195,200.00          1
                                       6.625          1,249.89         80
                                       6.375          1,249.89
    CLEARWATER       FL   33761          5            07/12/03         00
    0436228282                           05           09/01/03          0
1


    207287                               O            08/01/33
    0


    8471944          H81/G02             F           74,100.00         ZZ
                                         360         74,100.00          2
                                       5.875            438.33         85
                                       5.625            438.33
    SHEBOYGAN        WI   53081          2            07/11/03         10
    0436236343                           05           09/01/03         12
    WH20020                              N            08/01/33
    0


    8472010          U05/G02             F          315,000.00         ZZ
                                         360        314,678.85          1
                                       5.875          1,863.34         80
                                       5.625          1,863.34
    SAN DIEGO        CA   92111          5            06/18/03         00
    0436196711                           05           08/01/03          0
    3365491                              O            07/01/33
    0


    8472126          U05/G02             F           76,000.00         TX
                                         360         76,000.00          1
                                       6.500            480.37         80
                                       6.250            480.37
    HOUSTON          TX   77082          5            07/09/03         00
    0436163364                           03           09/01/03          0
    3384064                              O            08/01/33
    0


    8472128          N47/G02             F          262,000.00         ZZ
                                         360        262,000.00          1
                                       5.750          1,528.96         58
                                       5.500          1,528.96
    CASTRO VALLEY    CA   94546          1            07/07/03         00
    0436234561                           05           09/01/03          0
    90502931                             O            08/01/33
    0


    8472174          E82/G02             F          175,700.00         ZZ
                                         360        175,700.00          1
                                       5.875          1,039.33         80
                                       5.625          1,039.33
    SANTA CLARITA    CA   91351          2            07/11/03         00
    0400856399                           05           09/01/03          0
    0400856399                           O            08/01/33
    0


1


    8472184          E82/G02             F           95,900.00         ZZ
                                         360         95,900.00          1
                                       6.375            598.29         80
                                       6.125            598.29
    RALEIGH          NC   27603          2            07/15/03         00
    0400867792                           01           09/01/03          0
    0400867792                           N            08/01/33
    0


    8472226          Y36/G02             F          103,500.00         ZZ
                                         360        103,394.48          2
                                       5.875            612.24         88
                                       5.625            612.24
    HARKER           TX   76548          1            06/30/03         01
    0436220222                           05           08/01/03         25
    703871                               N            07/01/33
    0


    8472368          E22/G02             F           47,000.00         ZZ
                                         360         47,000.00          1
                                       6.375            293.22         52
                                       6.125            293.22
    TULSA            OK   74112          5            07/10/03         00
    0417582418                           05           09/01/03          0
    0417582418                           O            08/01/33
    0


    8472370          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       6.000            407.69         80
                                       5.750            407.69
    PUEBLO           CO   81004          1            07/16/03         00
    0417585072                           05           09/01/03          0
    0417585072                           N            08/01/33
    0


    8472376          E22/G02             F          130,500.00         ZZ
                                         360        130,500.00          3
                                       6.750            846.42         90
                                       6.500            846.42
    NEW HAVEN        CT   06519          1            07/16/03         10
    0417587904                           05           09/01/03         25
    0417587904                           N            08/01/33
    0


    8472382          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.375            345.34         90
                                       7.125            345.34
1


    MISHAWAKA        IN   46545          1            07/16/03         01
    0417593712                           05           09/01/03         25
    0417593712                           N            08/01/33
    0


    8472416          E22/G02             F          130,500.00         ZZ
                                         360        130,500.00          3
                                       6.750            846.42         90
                                       6.500            846.42
    NEW HAVEN        CT   06519          1            07/16/03         10
    0417456217                           05           09/01/03         25
    0417456217                           N            08/01/33
    0


    8472426          E22/G02             F          265,000.00         ZZ
                                         360        265,000.00          1
                                       5.875          1,567.58         69
                                       5.625          1,567.58
    SANTA ROSA BEAC  FL   32459          5            07/11/03         00
    0417473063                           05           09/01/03          0
    0417473063                           O            08/01/33
    0


    8472430          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       6.625            320.16         75
                                       6.375            320.16
    MARION           NC   28752          5            07/16/03         00
    0417477734                           05           09/01/03          0
    0417477734                           N            08/01/33
    0


    8472432          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       5.875            993.78         80
                                       5.625            993.78
    KENT             WA   98032          5            06/30/03         00
    0417485356                           05           09/01/03          0
    0417485356                           O            08/01/33
    0


    8472450          E22/G02             F          183,750.00         ZZ
                                         360        183,750.00          2
                                       6.500          1,161.42         75
                                       6.250          1,161.42
    PEMBROKE         NH   03275          5            07/16/03         00
    0417650421                           05           09/01/03          0
    0417650421                           N            08/01/33
    0
1




    8472476          420/G02             F          350,000.00         ZZ
                                         360        349,634.57          1
                                       5.750          2,042.51         59
                                       5.500          2,042.51
    SEBASTOPOL       CA   95472          1            06/19/03         00
    0436201164                           05           08/01/03          0
    73003045                             O            07/01/33
    0


    8472490          E22/G02             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       5.625          2,446.54         68
                                       5.375          2,446.54
    ARDEN            NC   28704          2            07/11/03         00
    0417682101                           05           09/01/03          0
    0417682101                           O            08/01/33
    0


    8472492          E22/G02             F          152,100.00         ZZ
                                         360        152,100.00          1
                                       6.250            936.51         90
                                       6.000            936.51
    EUCLID           OH   44123          5            07/11/03         04
    0417725140                           05           09/01/03         25
    0417725140                           O            08/01/33
    0


    8472496          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.250            985.15         61
                                       6.000            985.15
    SANTA MARIA      CA   93454          5            07/08/03         00
    0417742905                           05           09/01/03          0
    0417742905                           N            08/01/33
    0


    8472498          E22/G02             F          273,750.00         ZZ
                                         360        273,750.00          1
                                       6.000          1,641.27         75
                                       5.750          1,641.27
    REVERE           MA   02151          5            07/11/03         00
    0417746518                           05           09/01/03          0
    0417746518                           O            08/01/33
    0


    8472514          E22/G02             F           52,200.00         ZZ
                                         360         52,200.00          1
1


                                       6.375            325.66         90
                                       6.125            325.66
    ALBUQUERQUE      NM   87105          1            07/15/03         01
    0417761541                           05           09/01/03         25
    0417761541                           N            08/01/33
    0


    8472516          E22/G02             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       5.875            511.09         80
                                       5.625            511.09
    ELGIN            SC   29045          5            07/11/03         00
    0417768421                           05           09/01/03          0
    0417768421                           O            08/01/33
    0


    8472524          E22/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       5.875            414.08         67
                                       5.625            414.08
    STUART           FL   34994          1            07/16/03         00
    0417774866                           01           09/01/03          0
    0417774866                           O            08/01/33
    0


    8472546          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       5.750            393.91         80
                                       5.500            393.91
    WEST COLUMBIA    SC   29169          5            07/11/03         00
    0417506979                           05           09/01/03          0
    0417506979                           O            08/01/33
    0


    8472570          E22/G02             F          167,000.00         ZZ
                                         360        167,000.00          1
                                       6.000          1,001.25         70
                                       5.750          1,001.25
    PALM HARBOR      FL   34684          5            07/11/03         00
    0417514882                           03           09/01/03          0
    0417514882                           O            08/01/33
    0


    8472576          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       5.875            733.51         78
                                       5.625            733.51
    LAPEER           MI   48446          5            07/11/03         00
    0417516242                           05           09/01/03          0
1


    0417516242                           O            08/01/33
    0


    8472588          E22/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       5.875          2,484.46         80
                                       5.625          2,484.46
    SANTA ROSA       CA   95409          5            07/08/03         00
    0417523792                           05           09/01/03          0
    0417523792                           O            08/01/33
    0


    8472590          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       6.375            648.82         80
                                       6.125            648.82
    AUSTIN           TX   78737          5            07/11/03         00
    0417525623                           05           09/01/03          0
    0417525623                           O            08/01/33
    0


    8472610          E22/G02             F          187,000.00         ZZ
                                         360        187,000.00          1
                                       5.750          1,091.28         52
                                       5.500          1,091.28
    BEND             OR   97701          2            07/09/03         00
    0417537172                           05           09/01/03          0
    0417537172                           N            08/01/33
    0


    8472624          E22/G02             F           94,685.00         ZZ
                                         360         94,685.00          1
                                       5.625            545.06         75
                                       5.375            545.06
    VIRGINIA BEACH   VA   23454          1            07/16/03         00
    0417552619                           03           09/01/03          0
    0417552619                           O            08/01/33
    0


    8472634          U85/G02             F          120,600.00         ZZ
                                         360        120,600.00          1
                                       6.625            772.22         90
                                       6.375            772.22
    MOLINE           IL   61265          2            07/15/03         10
    0436164842                           05           09/01/03         25
    TQSBOWLING                           O            08/01/33
    0


1


    8472640          E22/G02             F          369,600.00         ZZ
                                         360        369,600.00          3
                                       6.375          2,305.82         80
                                       6.125          2,305.82
    JAMAICA PLAIN    MA   02130          1            07/16/03         00
    0417043296                           05           09/01/03          0
    0417043296                           N            08/01/33
    0


    8472642          E22/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       5.875          2,484.46         80
                                       5.625          2,484.46
    FULLERTON        CA   92833          5            07/10/03         00
    0417052990                           03           09/01/03          0
    0417052990                           O            08/01/33
    0


    8472646          E22/G02             F          235,200.00         ZZ
                                         360        235,200.00          1
                                       6.000          1,410.14         80
                                       5.750          1,410.14
    LYNNWOOD         WA   98036          2            07/09/03         00
    0417064110                           03           09/01/03          0
    0417064110                           O            08/01/33
    0


    8472662          H81/G02             F           75,600.00         ZZ
                                         360         75,600.00          2
                                       5.875            447.20         90
                                       5.625            447.20
    SHEBOYGAN        WI   53081          2            07/11/03         14
    0436236616                           05           09/01/03         25
    WH20015                              N            08/01/33
    0


    8472710          E22/G02             F          104,600.00         ZZ
                                         360        104,600.00          1
                                       6.750            678.43         75
                                       6.500            678.43
    SALT LAKE CITY   UT   84115          5            07/09/03         00
    0417638582                           05           09/01/03          0
    0417638582                           N            08/01/33
    0


    8472716          E22/G02             F          121,000.00         TX
                                         360        121,000.00          1
                                       5.875            715.76         80
                                       5.625            715.76
1


    PLANO            TX   75075          5            07/11/03         00
    0417682390                           05           09/01/03          0
    0417682390                           O            08/01/33
    0


    8472718          E22/G02             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       5.625          2,486.84         80
                                       5.375          2,486.84
    REDINGTON SHORE  FL   33708          5            07/11/03         00
    0417683786                           05           09/01/03          0
    0417683786                           O            08/01/33
    0


    8472720          E22/G02             F          562,000.00         ZZ
                                         360        562,000.00          1
                                       5.500          3,190.97         68
                                       5.250          3,190.97
    LOS ANGELES      CA   90049          2            07/08/03         00
    0417684651                           01           09/01/03          0
    0417684651                           O            08/01/33
    0


    8472726          E22/G02             F          389,800.00         ZZ
                                         360        389,800.00          1
                                       5.875          2,305.81         70
                                       5.625          2,305.81
    BEND             OR   97701          5            07/08/03         00
    0417687845                           05           09/01/03          0
    0417687845                           O            08/01/33
    0


    8472742          E22/G02             F           99,750.00         ZZ
                                         360         99,750.00          1
                                       5.625            574.22         95
                                       5.375            574.22
    LINCOLN          NE   68502          2            07/11/03         01
    0417698586                           05           09/01/03         30
    0417698586                           O            08/01/33
    0


    8472774          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.000            719.46         64
                                       5.750            719.46
    EAST HARTFORD    CT   06118          5            07/11/03         00
    0417801198                           05           09/01/03          0
    0417801198                           O            08/01/33
    0
1




    8472812          E22/G02             F          174,400.00         ZZ
                                         360        174,400.00          1
                                       6.250          1,073.81         80
                                       6.000          1,073.81
    STERLING HEIGHT  MI   48310          5            07/11/03         00
    0417306446                           05           09/01/03          0
    0417306446                           O            08/01/33
    0


    8472814          E57/G02             F          162,000.00         ZZ
                                         360        161,830.86          1
                                       5.750            945.39         57
                                       5.500            945.39
    LOS ANGELES      CA   90043          5            06/25/03         00
    0436230841                           05           08/01/03          0
    06017230                             O            07/01/33
    0


    8472828          E22/G02             F          178,000.00         ZZ
                                         360        178,000.00          1
                                       6.375          1,110.49         90
                                       6.125          1,110.49
    FARMINGVILLE     NY   11738          1            07/16/03         04
    0417351830                           05           09/01/03         25
    0417351830                           N            08/01/33
    0


    8472852          E22/G02             F          355,500.00         ZZ
                                         360        355,500.00          1
                                       5.750          2,074.60         69
                                       5.500          2,074.60
    WASHINGTON       DC   20009          2            07/07/03         00
    0417369725                           07           09/01/03          0
    0417369725                           O            08/01/33
    0


    8472856          E22/G02             F          190,000.00         TX
                                         360        190,000.00          1
                                       5.875          1,123.92         60
                                       5.625          1,123.92
    FRIENDSWOOD      TX   77546          5            07/08/03         00
    0417373982                           03           09/01/03          0
    0417373982                           O            08/01/33
    0


    8472858          E22/G02             F          287,000.00         ZZ
                                         360        287,000.00          1
1


                                       5.875          1,697.71         85
                                       5.625          1,697.71
    BETHEL           CT   06801          5            07/11/03         04
    0417386448                           05           09/01/03         12
    0417386448                           O            08/01/33
    0


    8472866          P44/G02             F          215,400.00         ZZ
                                         360        215,185.57          1
                                       6.000          1,291.43         95
                                       5.750          1,291.43
    WAREHAM          MA   02571          1            06/27/03         12
    0436228696                           05           08/01/03         30
    2003177                              O            07/01/33
    0


    8473048          Q87/G02             F           43,200.00         ZZ
                                         360         43,161.89          1
                                       6.625            276.61         80
                                       6.375            276.61
    DANEVANG         TX   77432          5            06/27/03         00
    0436234215                           05           08/02/03          0
    SIAI01                               O            07/02/33
    0


    8473086          825/G02             F          475,000.00         ZZ
                                         360        475,000.00          1
                                       5.875          2,809.80         40
                                       5.625          2,809.80
    BASALT           CO   81621          5            07/07/03         00
    0436224646                           05           09/01/03          0
    60291                                O            08/01/33
    0


    8473192          N74/G02             F          175,000.00         ZZ
                                         300        174,742.58          1
                                       5.875          1,114.19         75
                                       5.625          1,114.19
    WOODBRIDGE       VA   22193          5            06/30/03         00
    0436235774                           05           08/07/03          0
    0032755010                           O            07/07/28
    0


    8473410          F61/G02             F          151,000.00         ZZ
                                         360        151,000.00          1
                                       5.750            881.20         53
                                       5.500            881.20
    SEATTLE          WA   98136          5            07/10/03         00
    0436210355                           05           09/01/03          0
1


    031897S                              O            08/01/33
    0


    8473642          742/G02             F          300,000.00         ZZ
                                         360        300,000.00          3
                                       6.375          1,871.61         89
                                       6.125          1,871.61
    BOSTON           MA   02125          1            07/08/03         11
    0436230544                           05           09/01/03         25
    6538896                              N            08/01/33
    0


    8473698          U05/G02             F          393,000.00         ZZ
                                         360        392,653.27          1
                                       6.625          2,516.42         90
                                       6.375          2,516.42
    PETALUMA         CA   94954          5            06/30/03         10
    0436198378                           05           08/01/03         25
    3382593                              O            07/01/33
    0


    8473712          K15/G02             F           80,700.00         ZZ
                                         360         80,628.80          1
                                       6.625            516.73         95
                                       6.375            516.73
    FRESNO           CA   93703          5            06/25/03         41
    0436198790                           05           08/01/03         30
    038305510926                         O            07/01/33
    0


    8473724          K15/G02             F          383,300.00         ZZ
                                         360        383,300.00          1
                                       6.625          2,454.31         90
                                       6.375          2,454.31
    MARBLEHEAD       MA   01945          5            06/27/03         41
    0436198535                           05           09/01/03         25
    024505517403                         O            08/01/33
    0


    8473726          U05/G02             F          215,200.00         ZZ
                                         360        215,200.00          1
                                       5.625          1,238.81         80
                                       5.375          1,238.81
    MODESTO          CA   95357          1            07/03/03         00
    0436189740                           05           09/01/03          0
    3375314                              O            08/01/33
    0


1


    8473776          S43/G02             F          165,600.00         ZZ
                                         360        165,600.00          1
                                       6.000            992.86         80
                                       5.750            992.86
    ALBUQUERQUE      NM   87111          2            07/09/03         00
    0436220917                           07           09/01/03          0
    000030012100                         O            08/01/33
    0


    8473790          950/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       6.000            359.73         67
                                       5.750            359.73
    MULKILTEO        WA   98275          2            06/19/03         00
    0436227532                           01           09/01/03          0
    EW34273                              O            08/01/33
    0


    8473814          K15/G02             F          101,600.00         ZZ
                                         360        101,491.38          1
                                       5.625            584.87         80
                                       5.375            584.87
    PAHRUMP          NV   89048          5            06/24/03         00
    0436198204                           05           08/01/03          0
    022005517025                         O            07/01/33
    0


    8473970          286/286             F          400,000.00         ZZ
                                         360        399,238.95          1
                                       6.250          2,462.87         80
                                       6.000          2,462.87
    SAN FRANCISCO    CA   94116          5            05/23/03         00
    2315350                              05           07/01/03          0
    2315350                              O            06/01/33
    0


    8473974          286/286             F          296,000.00         ZZ
                                         360        294,848.10          1
                                       6.375          1,846.66         57
                                       6.125          1,846.66
    SUNNYVALE        CA   94086          2            05/14/03         00
    2274683                              05           07/01/03          0
    2274683                              N            06/01/33
    0


    8473978          S43/G02             F          121,000.00         ZZ
                                         360        121,000.00          4
                                       6.250            745.02         85
                                       6.000            745.02
1


    ALBUQUERQUE      NM   87108          2            07/14/03         04
    0436275846                           05           09/01/03         12
    0270081                              N            08/01/33
    0


    8473980          286/286             F          108,000.00         ZZ
                                         360        107,784.42          1
                                       6.000            647.52         75
                                       5.750            647.52
    WACHAPREAGUE     VA   23480          1            05/21/03         00
    2253416                              05           07/01/03          0
    2253416                              O            06/01/33
    0


    8473984          286/286             F          211,807.00         ZZ
                                         360        211,423.00          1
                                       6.500          1,338.77         75
                                       6.250          1,338.77
    LADERA RANCH     CA   92694          1            05/06/03         00
    2206713                              01           07/01/03          0
    2206713                              O            06/01/33
    0


    8473988          286/286             F          108,000.00         T
                                         360        107,794.51          1
                                       6.250            664.98         73
                                       6.000            664.98
    LAS VEGAS        NV   89128          5            05/02/03         00
    2305878                              05           07/01/03          0
    2305878                              O            06/01/33
    0


    8473992          286/286             F          400,000.00         ZZ
                                         360        399,188.69          1
                                       6.250          2,462.87         80
                                       6.000          2,462.87
    NEW PROVIDENCE   NJ   07974          5            05/19/03         00
    2051189                              05           07/01/03          0
    2051189                              O            06/01/33
    0


    8474008          286/286             F          195,000.00         ZZ
                                         360        194,601.40          1
                                       5.875          1,153.50         31
                                       5.625          1,153.50
    POTOMAC          MD   20854          5            05/08/03         00
    2293199                              05           07/01/03          0
    2293199                              O            06/01/33
    0
1




    8474010          286/286             F          226,500.00         ZZ
                                         360        226,037.01          1
                                       5.875          1,339.84         78
                                       5.625          1,339.84
    CHANDLER         AZ   85249          5            05/23/03         00
    2348077                              05           07/01/03          0
    2348077                              O            06/01/33
    0


    8474018          286/286             F          400,000.00         ZZ
                                         360        399,220.45          1
                                       6.125          2,430.45         78
                                       5.875          2,430.45
    EL SOBRANTE      CA   94803          5            05/21/03         00
    2374131                              05           07/01/03          0
    2374131                              O            06/01/33
    0


    8474026          Q14/G02             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       5.625            379.93         48
                                       5.375            379.93
    OVERLAND PARK    KS   66212          2            07/09/03         00
    0436148076                           05           09/01/03          0
    0000314311                           O            08/01/33
    0


    8474030          286/286             F          135,200.00         ZZ
                                         360        134,832.10          1
                                       6.000            810.60         80
                                       5.750            810.60
    KANSAS CITY      MO   64110          1            05/29/03         00
    2328783                              05           07/01/03          0
    2328783                              O            06/01/33
    0


    8474032          286/286             F          300,700.00         ZZ
                                         360        299,258.44          1
                                       6.250          1,851.47         88
                                       6.000          1,851.47
    CHANDLER         AZ   85249          1            02/05/03         12
    1929872                              05           04/01/03         25
    1929872                              N            03/01/33
    0


    8474040          286/286             F          135,500.00         ZZ
                                         360        135,223.02          1
1


                                       5.875            801.54         80
                                       5.625            801.54
    HEMET            CA   92544          1            05/13/03         00
    1975142                              05           07/01/03          0
    1975142                              N            06/01/33
    0


    8474044          286/286             F          206,000.00         ZZ
                                         360        205,626.51          1
                                       6.500          1,302.07         95
                                       6.250          1,302.07
    MIAMI            FL   33183          1            05/23/03         21
    2296399                              05           07/01/03         30
    2296399                              O            06/01/33
    0


    8474048          286/286             F           67,000.00         ZZ
                                         360         66,869.43          1
                                       6.125            407.10         80
                                       5.875            407.10
    CHESAPEAKE       VA   23323          5            05/20/03         00
    2311488                              05           07/01/03          0
    2311488                              N            06/01/33
    0


    8474058          286/286             F          158,500.00         ZZ
                                         360        158,172.62          1
                                       5.875            937.59         46
                                       5.625            937.59
    VISTA            CA   92084          5            05/16/03         00
    2300981                              05           07/01/03          0
    2300981                              O            06/01/33
    0


    8474062          286/286             F          124,000.00         ZZ
                                         360        123,669.96          1
                                       6.625            793.99         80
                                       6.375            793.99
    CORPUS CHRISTI   TX   78418          1            04/24/03         00
    2242896                              05           06/01/03          0
    2242896                              N            05/01/33
    0


    8474066          286/286             F          101,600.00         ZZ
                                         360        101,428.79          1
                                       6.875            667.44         80
                                       6.625            667.44
    GAINESVILLE      FL   32606          5            05/21/03         00
    1422674                              05           07/01/03          0
1


    1422674                              N            06/01/33
    0


    8474074          286/286             F          196,000.00         ZZ
                                         360        195,627.07          1
                                       6.250          1,206.81         80
                                       6.000          1,206.81
    MIAMI            FL   33165          1            05/20/03         00
    2343810                              05           07/01/03          0
    2343810                              O            06/01/33
    0


    8474078          286/286             F          152,000.00         ZZ
                                         360        151,703.55          1
                                       6.375            948.29         95
                                       6.125            948.29
    SHEPHERDSVILLE   KY   40165          2            05/16/03         11
    2223404                              05           07/01/03         30
    2223404                              O            06/01/33
    0


    8474084          286/286             F          188,000.00         ZZ
                                         360        187,411.47          1
                                       6.000          1,127.16         78
                                       5.750          1,127.16
    OCOEE            FL   34761          1            05/16/03         00
    2326961                              05           07/01/03          0
    2326961                              O            06/01/33
    0


    8474088          286/286             F           78,300.00         ZZ
                                         360         78,157.05          1
                                       6.500            494.91         90
                                       6.250            494.91
    BLOOMINGTON      IL   61701          1            05/23/03         12
    2293244                              05           07/01/03         25
    2293244                              N            06/01/33
    0


    8474102          286/286             F          157,000.00         ZZ
                                         360        156,435.37          1
                                       6.000            941.30         76
                                       5.750            941.30
    LAKE HAUASU CIT  AZ   86403          5            05/15/03         00
    2315117                              05           07/01/03          0
    2315117                              O            06/01/33
    0


1


    8474106          286/286             F           96,900.00         ZZ
                                         360         96,715.62          1
                                       6.250            596.64         55
                                       6.000            596.64
    KILL DEVIL HILL  NC   27948          2            05/16/03         00
    2251922                              01           07/01/03          0
    2251922                              N            06/01/33
    0


    8474112          286/286             F          159,200.00         ZZ
                                         360        158,698.96          1
                                       5.750            929.05         80
                                       5.500            929.05
    AUSTIN           TX   78735          1            04/17/03         00
    2301932                              05           06/01/03          0
    2301932                              O            05/01/33
    0


    8474114          286/286             F          192,000.00         ZZ
                                         360        191,625.81          1
                                       6.125          1,166.62         80
                                       5.875          1,166.62
    HENDERSON        NV   89012          1            05/27/03         00
    2321887                              05           07/01/03          0
    2321887                              O            06/01/33
    0


    8474122          144/144             F          230,000.00         ZZ
                                         360        229,295.12          1
                                       6.125          1,397.50         80
                                       5.875          1,397.50
    SHOKAN           NY   12481          5            05/29/03         00
    160725622000000                      05           07/01/03          0
    03VANACOREG                          O            06/01/33
    0


    8474124          286/286             F          164,000.00         ZZ
                                         360        163,672.64          1
                                       6.000            983.27         80
                                       5.750            983.27
    DRAPER           UT   84020          5            05/15/03         00
    2399773                              05           07/01/03          0
    2399773                              O            06/01/33
    0


    8474132          286/286             F           46,500.00         ZZ
                                         360         46,387.77          1
                                       7.125            313.28         75
                                       6.875            313.28
1


    KANSAS CITY      KS   66106          5            04/25/03         00
    2106003                              05           06/01/03          0
    2106003                              N            05/01/33
    0


    8474138          286/286             F           92,000.00         ZZ
                                         360         91,569.77          1
                                       6.375            573.97         56
                                       6.125            573.97
    SOUTH MILWAUKEE  WI   53172          1            05/23/03         00
    2285012                              05           07/01/03          0
    2285012                              N            06/01/33
    0


    8474146          286/286             F           98,320.00         ZZ
                                         360         98,128.37          1
                                       6.125            597.41         80
                                       5.875            597.41
    COLUMBUS         OH   43230          1            05/15/03         00
    2330609                              01           07/01/03          0
    2330609                              O            06/01/33
    0


    8474152          286/286             F          117,000.00         ZZ
                                         360        116,787.89          4
                                       6.500            739.52         65
                                       6.250            739.52
    AUSTIN           TX   78745          5            05/16/03         00
    2299372                              05           07/01/03          0
    2299372                              N            06/01/33
    0


    8474158          286/286             F           50,500.00         ZZ
                                         360         50,403.91          2
                                       6.250            310.94         74
                                       6.000            310.94
    LAS CRUCES       NM   88001          2            05/19/03         00
    2291428                              05           07/01/03          0
    2291428                              N            06/01/33
    0


    8474164          286/286             F          320,000.00         ZZ
                                         360        319,330.18          1
                                       5.750          1,867.44         80
                                       5.500          1,867.44
    OAKLAND          CA   94605          1            05/21/03         00
    2299036                              05           07/01/03          0
    2299036                              O            06/01/33
    0
1




    8474182          286/286             F          115,120.00         ZZ
                                         360        114,895.63          1
                                       6.125            699.49         80
                                       5.875            699.49
    SCOTTSDALE       AZ   85250          1            05/09/03         00
    2309279                              01           07/01/03          0
    2309279                              N            06/01/33
    0


    8474196          286/286             F           76,000.00         ZZ
                                         360         75,878.08          4
                                       7.125            512.03         95
                                       6.875            512.03
    WATERBURY        CT   06705          1            05/16/03         12
    910933                               05           07/01/03         30
    910933                               O            06/01/33
    0


    8474198          286/286             F          194,050.00         ZZ
                                         360        193,439.26          1
                                       5.750          1,132.43         90
                                       5.500          1,132.43
    CHARLESTON       SC   29414          1            04/28/03         12
    2243846                              05           06/01/03         25
    2243846                              O            05/01/33
    0


    8474202          K15/G02             F          153,200.00         ZZ
                                         360        153,054.64          1
                                       6.250            943.28         79
                                       6.000            943.28
    MONTEBELLO       CA   90640          5            06/25/03         00
    0436200786                           01           08/01/03          0
    025005510512                         O            07/01/33
    0


    8474210          286/286             F           48,800.00         ZZ
                                         360         48,660.34          1
                                       6.250            300.48         80
                                       6.000            300.48
    TAMPA            FL   33613          1            04/29/03         00
    2269263                              01           06/01/03          0
    2269263                              N            05/01/33
    0


    8474214          144/144             F          280,000.00         ZZ
                                         360        279,413.94          1
1


                                       5.750          1,634.00         80
                                       5.500          1,634.00
    STAATSBURG       NY   12580          1            05/30/03         00
    160725747000000                      05           07/01/03          0
    160725747                            N            06/01/33
    0


    8474216          286/286             F           88,000.00         ZZ
                                         360         87,836.55          1
                                       6.375            549.01         80
                                       6.125            549.01
    NEW PALTZ        NY   12561          1            05/23/03         00
    2223905                              05           07/01/03          0
    2223905                              N            06/01/33
    0


    8474494          253/253             F           55,250.00         ZZ
                                         360         55,250.00          1
                                       5.750            322.43         74
                                       5.500            322.43
    FAIRBORN         OH   45324          2            07/16/03         00
    1                                    05           09/01/03          0
    1                                    N            08/01/33
    0


    8474510          952/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.875          1,908.89         69
                                       5.625          1,908.89
    WAYNE            NJ   07470          5            07/23/03         00
    0436332506                           05           09/01/03          0
    00620633                             O            08/01/33
    0


    8474638          G51/G02             F          142,000.00         ZZ
                                         360        142,000.00          1
                                       6.875            932.84         79
                                       6.625            932.84
    COLORADO SPRING  CO   80919          2            07/29/03         00
    0436302053                           05           09/01/03          0
    20007152                             N            08/01/33
    0


    8474820          286/286             F          210,000.00         ZZ
                                         360        209,590.73          1
                                       6.125          1,275.99         75
                                       5.875          1,275.99
    ENGLEWOOD        CO   80112          5            05/15/03         00
    2349286                              05           07/01/03          0
1


    2349286                              N            06/01/33
    0


    8474822          286/286             F          122,000.00         ZZ
                                         360        121,778.83          2
                                       6.500            771.12         36
                                       6.250            771.12
    DURANGO          CO   81301          2            05/02/03         00
    2262034                              05           07/01/03          0
    2262034                              N            06/01/33
    0


    8474826          286/286             F          122,000.00         ZZ
                                         360        121,778.81          2
                                       6.500            771.12         36
                                       6.250            771.12
    DURANGO          CO   81301          2            05/02/03         00
    2262042                              05           07/01/03          0
    2262042                              N            06/01/33
    0


    8474846          286/286             F          148,000.00         ZZ
                                         360        147,750.60          1
                                       6.875            972.26         80
                                       6.625            972.26
    KENT             WA   98031          1            05/12/03         00
    2119628                              05           07/01/03          0
    2119628                              N            06/01/33
    0


    8474850          286/286             F          143,920.00         ZZ
                                         360        143,600.22          1
                                       6.000            862.88         80
                                       5.750            862.88
    EAST PROVIDENCE  RI   02915          2            05/19/03         00
    2320367                              05           07/01/03          0
    2320367                              O            06/01/33
    0


    8474854          286/286             F          180,900.00         ZZ
                                         360        180,547.45          1
                                       6.125          1,099.17         90
                                       5.875          1,099.17
    FORSYTH          IL   62535          1            05/23/03         12
    2311789                              05           07/01/03         25
    2311789                              O            06/01/33
    0


1


    8474858          286/286             F           43,500.00         ZZ
                                         360         43,413.16          1
                                       6.000            260.81         75
                                       5.750            260.81
    PITTSBURGH       PA   15211          5            05/22/03         00
    2385315                              05           07/01/03          0
    2385315                              N            06/01/33
    0


    8474868          286/286             F          208,500.00         ZZ
                                         360        208,103.31          1
                                       6.250          1,283.78         62
                                       6.000          1,283.78
    HARWOOD          MD   20776          5            04/29/03         00
    2271477                              05           07/01/03          0
    2271477                              O            06/01/33
    0


    8474870          286/286             F          400,000.00         ZZ
                                         360        399,220.45          1
                                       6.125          2,430.45         70
                                       5.875          2,430.45
    OAKLAND          CA   94608          5            05/16/03         00
    2361447                              05           07/01/03          0
    2361447                              O            06/01/33
    0


    8474874          286/286             F           68,000.00         ZZ
                                         360         67,870.62          1
                                       6.250            418.69         55
                                       6.000            418.69
    ALBUQUERQUE      NM   87120          1            05/21/03         00
    2395386                              05           07/01/03          0
    2395386                              N            06/01/33
    0


    8474878          286/286             F           56,800.00         ZZ
                                         360         56,699.49          1
                                       6.625            363.70         80
                                       6.375            363.70
    FORT WORTH       TX   76116          5            05/13/03         00
    2314259                              05           07/01/03          0
    2314259                              N            06/01/33
    0


    8474880          286/286             F           50,000.00         ZZ
                                         360         49,911.52          1
                                       6.625            320.16         75
                                       6.375            320.16
1


    FORT WORTH       TX   76116          5            05/13/03         00
    2314276                              05           07/01/03          0
    2314276                              N            06/01/33
    0


    8474882          286/286             F           46,530.00         ZZ
                                         360         46,436.23          1
                                       6.875            305.67         90
                                       6.625            305.67
    PETERSBURG       VA   23803          1            05/29/03         10
    2276667                              05           07/01/03         25
    2276667                              N            06/01/33
    0


    8474886          286/286             F          154,800.00         ZZ
                                         360        154,498.31          1
                                       6.125            940.59         90
                                       5.875            940.59
    EDGEWATER        MD   21037          1            05/28/03         12
    2377518                              05           07/01/03         25
    2377518                              N            06/01/33
    0


    8474888          286/286             F           91,675.00         ZZ
                                         360         91,384.90          1
                                       6.500            579.45         95
                                       6.250            579.45
    JACKSON          TN   38305          1            04/29/03         21
    2267588                              05           06/01/03         30
    2267588                              O            05/01/33
    0


    8474890          286/286             F          205,000.00         ZZ
                                         360        204,418.16          1
                                       5.875          1,212.66         40
                                       5.625          1,212.66
    EXETER           NH   03833          5            05/21/03         00
    2349089                              05           07/01/03          0
    2349089                              O            06/01/33
    0


    8474898          286/286             F           96,000.00         ZZ
                                         360         95,778.64          1
                                       5.875            567.88         75
                                       5.625            567.88
    ORLANDO          FL   32825          5            05/27/03         00
    2312498                              05           07/01/03          0
    2312498                              N            06/01/33
    0
1




    8474900          286/286             F          120,000.00         ZZ
                                         360        119,782.45          1
                                       6.500            758.49         34
                                       6.250            758.49
    GLENVIEW         IL   60025          5            05/14/03         00
    2270624                              05           07/01/03          0
    2270624                              O            06/01/33
    0


    8474902          286/286             F          100,000.00         ZZ
                                         360         99,809.73          1
                                       6.250            615.72         63
                                       6.000            615.72
    STOCKTON         CA   95207          5            05/13/03         00
    2249993                              05           07/01/03          0
    2249993                              N            06/01/33
    0


    8474910          286/286             F          140,000.00         ZZ
                                         360        139,733.62          2
                                       6.250            862.01         80
                                       6.000            862.01
    VIRGINIA BEACH   VA   23454          1            05/21/03         00
    2302400                              05           07/01/03          0
    2302400                              N            06/01/33
    0


    8474912          286/286             F          140,000.00         ZZ
                                         360        138,250.24          2
                                       6.250            862.01         80
                                       6.000            862.01
    VIRGINIA BEACH   VA   23454          1            05/21/03         00
    2302407                              05           07/01/03          0
    2302407                              N            06/01/33
    0


    8474916          286/286             F           81,900.00         ZZ
                                         360         81,697.40          2
                                       7.000            544.89         90
                                       6.750            544.89
    FESTUS           MO   63028          1            05/05/03         11
    2217281                              05           06/01/03         25
    2217281                              N            05/01/33
    0


    8474918          286/286             F          327,750.00         ZZ
                                         360        327,111.25          1
1


                                       6.125          1,991.45         95
                                       5.875          1,991.45
    ST LOUIS PARK    MN   55416          1            05/30/03         14
    2335888                              05           07/01/03         30
    2335888                              O            06/01/33
    0


    8474920          286/286             F           59,025.00         ZZ
                                         360         58,920.55          1
                                       6.625            377.95         75
                                       6.375            377.95
    PANAMA CITY      FL   32413          5            05/16/03         00
    2362227                              05           07/01/03          0
    2362227                              N            06/01/33
    0


    8474928          286/286             F          178,300.00         ZZ
                                         360        177,441.50          1
                                       6.250          1,097.83         80
                                       6.000          1,097.83
    ELK GROVE        CA   95758          1            02/19/03         00
    2000720                              05           04/01/03          0
    2000720                              N            03/01/33
    0


    8474932          286/286             F          293,960.00         ZZ
                                         360        293,359.11          1
                                       5.875          1,738.89         80
                                       5.625          1,738.89
    WEST SACRAMENTO  CA   95691          1            05/12/03         00
    2310118                              05           07/01/03          0
    2310118                              O            06/01/33
    0


    8474944          286/286             F          200,000.00         ZZ
                                         360        199,581.36          2
                                       5.750          1,167.15         53
                                       5.500          1,167.15
    SAN DIEGO        CA   92113          5            05/21/03         00
    2341748                              05           07/01/03          0
    2341748                              O            06/01/33
    0


    8474954          286/286             F          114,950.00         ZZ
                                         360        114,751.49          1
                                       6.750            745.57         95
                                       6.500            745.57
    N MIAMI          FL   33168          1            05/12/03         10
    2334370                              05           07/01/03         35
1


    2334370                              O            06/01/33
    0


    8474960          286/286             F          322,700.00         ZZ
                                         360        322,040.36          1
                                       5.875          1,908.90         50
                                       5.625          1,908.90
    CHICAGO          IL   60625          5            05/13/03         00
    2312587                              05           07/01/03          0
    2312587                              O            06/01/33
    0


    8474964          286/286             F           64,800.00         ZZ
                                         360         64,693.45          1
                                       7.000            431.12         90
                                       6.750            431.12
    SAINT LOUIS      MO   63134          1            05/15/03         11
    2339783                              05           07/01/03         25
    2339783                              N            06/01/33
    0


    8474974          286/286             F          115,200.00         ZZ
                                         360        115,005.87          4
                                       6.875            756.79         90
                                       6.625            756.79
    ST ALBANS        VT   05478          1            05/19/03         12
    2346933                              05           07/01/03         25
    2346933                              N            06/01/33
    0


    8474976          286/286             F          153,000.00         ZZ
                                         360        152,742.17          4
                                       6.875          1,005.11         90
                                       6.625          1,005.11
    ST ALBANS        VT   05478          1            05/19/03         04
    2362906                              05           07/01/03         25
    2362906                              N            06/01/33
    0


    8474980          286/286             F          155,100.00         ZZ
                                         360        154,782.95          1
                                       5.875            917.48         80
                                       5.625            917.48
    VIRGINIA BEACH   VA   23455          2            05/22/03         00
    2310803                              05           07/01/03          0
    2310803                              O            06/01/33
    0


1


    8474986          286/286             F          137,950.00         ZZ
                                         360        137,681.15          1
                                       6.125            838.20         53
                                       5.875            838.20
    ARLINGTON        VA   22201          5            05/22/03         00
    2247755                              01           07/01/03          0
    2247755                              N            06/01/33
    0


    8474990          286/286             F          280,000.00         ZZ
                                         360        278,924.61          1
                                       6.125          1,701.31         80
                                       5.875          1,701.31
    SOUTH DARTMOUTH  MA   02748          1            05/16/03         00
    2312453                              05           07/01/03          0
    2312453                              O            06/01/33
    0


    8475004          286/286             F          350,000.00         ZZ
                                         360        348,028.93          1
                                       6.375          2,183.55         90
                                       6.125          2,183.55
    MIAMI            FL   33133          1            02/05/03         10
    1978266                              05           03/01/03         25
    1978266                              O            02/01/33
    0


    8475010          286/286             F          665,000.00         ZZ
                                         360        663,704.00          2
                                       6.125          4,040.62         70
                                       5.875          4,040.62
    CAMBRIDGE        MA   02110          5            05/09/03         00
    2251212                              05           07/01/03          0
    2251212                              O            06/01/33
    0


    8475022          286/286             F           82,500.00         ZZ
                                         360         82,354.02          1
                                       6.625            528.26         75
                                       6.375            528.26
    MESA             AZ   85204          5            05/20/03         00
    2406415                              05           07/01/03          0
    2406415                              N            06/01/33
    0


    8475046          286/286             F          154,850.00         ZZ
                                         360        154,457.47          1
                                       6.875          1,017.26         95
                                       6.625          1,017.26
1


    LOS LUNAS        NM   87031          2            04/25/03         12
    2267510                              05           06/01/03         30
    2267510                              O            05/01/33
    0


    8475086          Y21/G02             F          480,000.00         ZZ
                                         360        479,462.13          1
                                       5.375          2,687.87         75
                                       5.125          2,687.87
    PUYALLUP         WA   98371          5            06/12/03         00
    0436178842                           05           08/01/03          0
    203411943                            O            07/01/33
    0


    8475088          286/286             F          540,000.00         ZZ
                                         360        538,997.04          1
                                       6.375          3,368.90         63
                                       6.125          3,368.90
    NEW CASTLE       NH   03854          5            05/22/03         00
    2343953                              05           07/01/03          0
    2343953                              O            06/01/33
    0


    8475098          286/286             F          205,800.00         ZZ
                                         360        204,766.52          1
                                       6.500          1,300.80         90
                                       6.250          1,300.80
    FT MYERS         FL   33913          1            02/27/03         12
    1999499                              05           04/01/03         25
    1999499                              N            03/01/33
    0


    8475102          Y21/G02             F          446,250.00         ZZ
                                         360        445,772.93          1
                                       5.625          2,568.87         70
                                       5.375          2,568.87
    BIG CANOE        GA   30143          5            06/25/03         00
    0436177166                           03           08/01/03          0
    203394216                            O            07/01/33
    0


    8475104          286/286             F           69,600.00         ZZ
                                         360         69,479.80          1
                                       6.750            451.43         80
                                       6.500            451.43
    NORFOLK          VA   23509          5            05/27/03         00
    2320253                              05           07/01/03          0
    2320253                              N            06/01/33
    0
1




    8475110          Q30/G02             F          140,000.00         ZZ
                                         360        139,853.82          1
                                       5.750            817.01         46
                                       5.500            817.01
    DANBURY          CT   06811          2            06/27/03         00
    0436247191                           05           08/01/03          0
    21024447                             O            07/01/33
    0


    8475134          286/286             F          192,000.00         ZZ
                                         360        191,643.38          1
                                       6.375          1,197.84         70
                                       6.125          1,197.84
    PINOLE           CA   94564          5            05/15/03         00
    2332213                              03           07/01/03          0
    2332213                              O            06/01/33
    0


    8475146          286/286             F          166,500.00         ZZ
                                         360        166,219.43          4
                                       6.875          1,093.79         90
                                       6.625          1,093.79
    ROCKFORD         IL   61114          1            05/16/03         12
    2354633                              05           07/01/03         25
    2354633                              N            06/01/33
    0


    8475154          286/286             F           44,500.00         ZZ
                                         360         44,417.34          2
                                       6.375            277.63         90
                                       6.125            277.63
    DIXON            IL   61021          1            05/23/03         12
    2307563                              05           07/01/03         25
    2307563                              N            06/01/33
    0


    8475160          286/286             F           58,800.00         ZZ
                                         360         57,391.79          1
                                       6.375            366.84         70
                                       6.125            366.84
    BILLINGSLEY      AL   36006          5            04/14/03         00
    2400452                              05           06/01/03          0
    2400452                              O            05/01/33
    0


    8475176          Y21/G02             F          437,600.00         ZZ
                                         360        437,132.17          1
1


                                       5.625          2,519.08         80
                                       5.375          2,519.08
    STAMFORD         CT   06902          1            06/23/03         00
    0436165799                           05           08/01/03          0
    203273753                            O            07/01/33
    0


    8475178          Y21/G02             F          622,500.00         ZZ
                                         360        621,834.50          1
                                       5.625          3,583.47         75
                                       5.375          3,583.47
    GOLDEN           CO   80401          2            06/23/03         00
    0436191910                           05           08/01/03          0
    203385551                            O            07/01/33
    0


    8475182          286/286             F          400,000.00         ZZ
                                         360        399,257.07          1
                                       6.375          2,495.48         78
                                       6.125          2,495.48
    SCAPPOOSE        OR   97056          5            05/12/03         00
    2330472                              05           07/01/03          0
    2330472                              O            06/01/33
    0


    8475188          286/286             F          395,000.00         ZZ
                                         360        394,248.45          1
                                       6.250          2,432.09         55
                                       6.000          2,432.09
    SAN CARLOS       CA   94070          2            05/14/03         00
    2305725                              05           07/01/03          0
    2305725                              N            06/01/33
    0


    8475192          Y21/G02             F          451,900.00         ZZ
                                         360        451,416.88          1
                                       5.625          2,601.40         73
                                       5.375          2,601.40
    WEST MILFORD TW  NJ   07480          1            06/26/03         00
    0436162200                           05           08/01/03          0
    202380491                            O            07/01/33
    0


    8475194          286/286             F          299,000.00         ZZ
                                         360        296,016.33          1
                                       6.000          1,792.66         34
                                       5.750          1,792.66
    LOS GATOS        CA   95032          2            05/19/03         00
    2221128                              05           07/01/03          0
1


    2221128                              N            06/01/33
    0


    8475200          286/286             F          299,000.00         ZZ
                                         360        296,036.53          1
                                       6.000          1,792.66         41
                                       5.750          1,792.66
    SAN JOSE         CA   95126          2            05/19/03         00
    2221130                              05           07/01/03          0
    2221130                              N            06/01/33
    0


    8475208          Y21/G02             F           85,000.00         ZZ
                                         360         84,911.25          2
                                       5.750            496.04         28
                                       5.500            496.04
    HAWTHORNE        NJ   07506          5            06/16/03         00
    0436166607                           05           08/01/03          0
    203391918                            O            07/01/33
    0


    8475212          286/286             F           68,250.00         ZZ
                                         360         68,143.18          1
                                       7.250            465.59         75
                                       7.000            465.59
    HAGERSTOWN       MD   21740          5            05/21/03         00
    2229521                              05           07/01/03          0
    2229521                              N            06/01/33
    0


    8475216          286/286             F          112,200.00         ZZ
                                         360        111,986.51          1
                                       6.250            690.84         52
                                       6.000            690.84
    AUSTIN           TX   78749          2            05/20/03         00
    2286016                              05           07/01/03          0
    2286016                              O            06/01/33
    0


    8475220          286/286             F          235,000.00         ZZ
                                         360        234,462.99          1
                                       6.375          1,466.10         53
                                       6.125          1,466.10
    WASHINGTON       DC   20012          5            05/21/03         00
    2232875                              05           07/01/03          0
    2232875                              N            06/01/33
    0


1


    8475228          286/286             F          127,000.00         ZZ
                                         360        126,769.75          1
                                       6.500            802.73         77
                                       6.250            802.73
    COLTON           CA   92324          1            05/15/03         00
    2255082                              05           07/01/03          0
    2255082                              O            06/01/33
    0


    8475236          286/286             F           66,000.00         ZZ
                                         360         65,858.54          1
                                       5.625            379.94         40
                                       5.375            379.94
    ALBUQUERQUE      NM   87111          2            05/14/03         00
    2343040                              05           07/01/03          0
    2343040                              O            06/01/33
    0


    8475244          286/286             F           86,000.00         ZZ
                                         360         85,844.08          1
                                       6.500            543.58         80
                                       6.250            543.58
    REYNOLDSBURG     OH   43068          1            05/27/03         00
    2356876                              05           07/01/03          0
    2356876                              N            06/01/33
    0


    8475246          Y21/G02             F          140,000.00         ZZ
                                         360        139,857.26          1
                                       5.875            828.16         80
                                       5.625            828.16
    COCKEYSVILLE     MD   21030          1            06/30/03         00
    0436190516                           05           08/01/03          0
    203472501                            O            07/01/33
    0


    8475250          Y21/G02             F          380,755.00         ZZ
                                         360        380,357.46          1
                                       5.750          2,221.99         78
                                       5.500          2,221.99
    LAKEWOOD         CO   80228          2            06/27/03         00
    0436167720                           03           08/01/03          0
    203438302                            O            07/01/33
    0


    8475258          286/286             F           76,000.00         ZZ
                                         360         75,851.88          1
                                       6.125            461.79         80
                                       5.875            461.79
1


    MANASSAS         VA   20110          1            05/28/03         00
    2390780                              01           07/01/03          0
    2390780                              N            06/01/33
    0


    8475260          286/286             F          210,000.00         ZZ
                                         360        209,580.83          1
                                       6.000          1,259.06         74
                                       5.750          1,259.06
    SANTA FE         NM   87505          2            05/21/03         00
    2308932                              05           07/01/03          0
    2308932                              N            06/01/33
    0


    8475264          286/286             F          210,000.00         ZZ
                                         360        209,580.83          1
                                       6.000          1,259.06         74
                                       5.750          1,259.06
    SANTA FE         NM   87507          2            05/21/03         00
    2308946                              05           07/01/03          0
    2308946                              N            06/01/33
    0


    8475268          286/286             F          210,000.00         ZZ
                                         360        209,580.83          1
                                       6.000          1,259.06         74
                                       5.750          1,259.06
    SANTA FE         NM   87505          2            05/21/03         00
    2308954                              05           07/01/03          0
    2308954                              N            06/01/33
    0


    8475272          168/168             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.250          2,462.87         79
                                       6.000          2,462.87
    WHITESTONE       NY   11357          1            07/11/03         00
    3538662                              05           09/01/03          0
    0359386628                           O            08/01/33
    0


    8475274          286/286             F          161,900.00         ZZ
                                         360        161,606.49          1
                                       6.500          1,023.32         36
                                       6.250          1,023.32
    FREMONT          CA   94555          5            05/16/03         00
    1974977                              05           07/01/03          0
    1974977                              N            06/01/33
    0
1




    8475278          286/286             F           59,000.00         ZZ
                                         360         58,178.80          1
                                       6.875            387.59         55
                                       6.625            387.59
    SILVER SPRING    MD   20902          1            03/03/03         00
    2046457                              01           05/01/03          0
    2046457                              N            04/01/33
    0


    8475284          286/286             F           36,000.00         ZZ
                                         360         35,937.83          1
                                       6.750            233.50         75
                                       6.500            233.50
    MONTGOMERY       TX   77316          5            05/13/03         00
    2319576                              05           07/01/03          0
    2319576                              N            06/01/33
    0


    8475286          286/286             F          581,250.00         ZZ
                                         360        580,170.42          1
                                       6.375          3,626.25         75
                                       6.125          3,626.25
    ANAHEIM          CA   92808          5            05/15/03         00
    2353315                              05           07/01/03          0
    2353315                              O            06/01/33
    0


    8475296          286/286             F          176,000.00         ZZ
                                         360        175,665.13          1
                                       6.250          1,083.67         80
                                       6.000          1,083.67
    FAIRFAX          VA   22032          1            05/20/03         00
    2259817                              03           07/01/03          0
    2259817                              N            06/01/33
    0


    8475298          286/286             F          370,000.00         ZZ
                                         360        369,261.48          1
                                       6.000          2,218.34         80
                                       5.750          2,218.34
    NORWALK          CT   06850          5            05/19/03         00
    2290143                              05           07/01/03          0
    2290143                              O            06/01/33
    0


    8475302          286/286             F           67,500.00         ZZ
                                         360         67,326.85          1
1


                                       6.125            410.14         90
                                       5.875            410.14
    RICHMOND         VA   23222          1            05/23/03         11
    2263731                              05           07/01/03         25
    2263731                              N            06/01/33
    0


    8475304          286/286             F           73,350.00         ZZ
                                         360         73,158.10          1
                                       6.125            445.69         90
                                       5.875            445.69
    RICHMOND         VA   23222          1            05/23/03         11
    2263753                              05           07/01/03         25
    2263753                              N            06/01/33
    0


    8475306          286/286             F          152,750.00         ZZ
                                         360        152,445.10          1
                                       6.000            915.82         54
                                       5.750            915.82
    VALLEJO          CA   94590          5            05/15/03         00
    2303550                              05           07/01/03          0
    2303550                              N            06/01/33
    0


    8475308          286/286             F          144,000.00         ZZ
                                         360        143,698.58          1
                                       5.750            840.35         68
                                       5.500            840.35
    PORT ORCHARD     WA   98366          5            05/22/03         00
    2195721                              05           07/01/03          0
    2195721                              O            06/01/33
    0


    8475310          286/286             F           34,650.00         ZZ
                                         360         34,557.78          1
                                       6.625            221.87         90
                                       6.375            221.87
    MINERAL WELLS    TX   76067          1            04/28/03         14
    2199809                              05           06/01/03         25
    2199809                              N            05/01/33
    0


    8475312          286/286             F           72,800.00         T
                                         360         72,677.31          1
                                       6.875            478.25         80
                                       6.625            478.25
    BELEN            NM   87002          2            05/14/03         00
    2290255                              05           07/01/03          0
1


    2290255                              O            06/01/33
    0


    8475326          286/286             F          420,000.00         ZZ
                                         360        419,161.67          1
                                       6.000          2,518.12         80
                                       5.750          2,518.12
    VISTA            CA   92084          5            05/14/03         00
    2358327                              05           07/01/03          0
    2358327                              O            06/01/33
    0


    8475332          286/286             F          175,600.00         ZZ
                                         360        175,273.85          1
                                       6.375          1,095.52         90
                                       6.125          1,095.52
    SAN BERNARDINO   CA   92407          1            05/21/03         11
    2324658                              05           07/01/03         25
    2324658                              N            06/01/33
    0


    8475334          286/286             F          400,000.00         ZZ
                                         360        399,115.17          1
                                       6.250          2,462.87         69
                                       6.000          2,462.87
    SIMI VALLEY      CA   93065          5            05/15/03         00
    2373840                              05           07/01/03          0
    2373840                              O            06/01/33
    0


    8475342          286/286             F          312,000.00         ZZ
                                         360        311,362.24          1
                                       5.875          1,845.60         80
                                       5.625          1,845.60
    SAN LEANDRO      CA   94578          5            05/20/03         00
    2359178                              05           07/01/03          0
    2359178                              O            06/01/33
    0


    8475346          286/286             F          141,000.00         ZZ
                                         360        140,756.51          1
                                       6.750            914.53         75
                                       6.500            914.53
    LEDYARD          CT   06335          5            05/07/03         00
    2023608                              05           07/01/03          0
    2023608                              N            06/01/33
    0


1


    8475348          286/286             F           48,750.00         T
                                         360         48,630.51          1
                                       7.125            328.44         75
                                       6.875            328.44
    NEWPORT NEWS     VA   23602          5            04/30/03         00
    2266878                              05           06/01/03          0
    2266878                              O            05/01/33
    0


    8475352          286/286             F          242,000.00         ZZ
                                         360        241,592.21          1
                                       6.875          1,589.77         80
                                       6.625          1,589.77
    CHICAGO          IL   60646          1            05/28/03         00
    2350539                              05           07/01/03          0
    2350539                              N            06/01/33
    0


    8475356          286/286             F          369,750.00         ZZ
                                         360        369,046.49          1
                                       6.250          2,276.62         87
                                       6.000          2,276.62
    ALBUQUERQUE      NM   87122          2            05/14/03         21
    2365865                              05           07/01/03         25
    2365865                              O            06/01/33
    0


    8475358          286/286             F           72,600.00         ZZ
                                         360         72,448.03          2
                                       5.750            423.68         80
                                       5.500            423.68
    FRESNO           CA   93704          1            05/30/03         00
    2292858                              05           07/01/03          0
    2292858                              N            06/01/33
    0


    8475360          286/286             F          113,750.00         ZZ
                                         360        113,538.72          2
                                       6.375            709.66         65
                                       6.125            709.66
    STOCKTON         CA   95207          2            05/21/03         00
    2333662                              05           07/01/03          0
    2333662                              N            06/01/33
    0


    8475366          286/286             F          161,100.00         ZZ
                                         360        160,828.52          3
                                       6.875          1,058.32         90
                                       6.625          1,058.32
1


    WOONSOCKET       RI   02895          1            05/28/03         14
    2330207                              05           07/01/03         25
    2330207                              N            06/01/33
    0


    8475368          286/286             F          117,800.00         ZZ
                                         360        117,575.86          1
                                       6.250            725.32         78
                                       6.000            725.32
    DEMING           NM   88030          2            05/16/03         00
    2262904                              05           07/01/03          0
    2262904                              N            06/01/33
    0


    8475370          286/286             F          154,400.00         ZZ
                                         360        154,045.29          1
                                       6.000            925.71         80
                                       5.750            925.71
    FRIDLEY          MN   55432          1            05/21/03         00
    2413486                              01           07/01/03          0
    2413486                              O            06/01/33
    0


    8475372          286/286             F          137,000.00         ZZ
                                         360        136,733.00          1
                                       6.125            832.43         49
                                       5.875            832.43
    VALLEJO          CA   94590          5            05/08/03         00
    2331291                              05           07/01/03          0
    2331291                              N            06/01/33
    0


    8475374          286/286             F          294,500.00         ZZ
                                         360        293,861.41          1
                                       5.875          1,742.08         95
                                       5.625          1,742.08
    TEMECULA         CA   92592          1            05/23/03         11
    2102314                              05           07/01/03         30
    2102314                              O            06/01/33
    0


    8475380          286/286             F           40,000.00         ZZ
                                         360         39,923.89          1
                                       6.250            246.29         34
                                       6.000            246.29
    ELMWOOD PARK     IL   60707          5            05/16/03         00
    2265947                              01           07/01/03          0
    2265947                              N            06/01/33
    0
1




    8475382          286/286             F          121,600.00         ZZ
                                         360        121,351.44          1
                                       5.875            719.31         80
                                       5.625            719.31
    BOISE            ID   83714          1            05/27/03         00
    2345820                              05           07/01/03          0
    2345820                              O            06/01/33
    0


    8475386          286/286             F          640,000.00         ZZ
                                         360        638,691.77          1
                                       5.875          3,785.85         55
                                       5.625          3,785.85
    LOS GATOS        CA   95032          5            05/21/03         00
    2370208                              05           07/01/03          0
    2370208                              O            06/01/33
    0


    8475388          286/286             F           32,000.00         T
                                         360         31,937.62          1
                                       6.125            194.44         79
                                       5.875            194.44
    RENO             NV   89509          1            05/07/03         00
    2307448                              01           07/01/03          0
    2307448                              O            06/01/33
    0


    8475390          286/286             F          240,000.00         ZZ
                                         360        239,535.70          3
                                       6.375          1,497.29         80
                                       6.125          1,497.29
    FALL RIVER       MA   02720          5            05/22/03         00
    2335596                              05           07/01/03          0
    2335596                              O            06/01/33
    0


    8475396          286/286             F          299,250.00         ZZ
                                         360        298,745.74          3
                                       6.875          1,965.86         95
                                       6.625          1,965.86
    BROCKTON         MA   02302          1            05/22/03         10
    2250623                              05           07/01/03         30
    2250623                              O            06/01/33
    0


    8475398          286/286             F          113,600.00         ZZ
                                         360        113,172.75          1
1


                                       6.000            681.09         80
                                       5.750            681.09
    MIAMI            FL   33126          5            05/20/03         00
    2364813                              01           07/01/03          0
    2364813                              O            06/01/33
    0


    8475400          286/286             F          397,500.00         ZZ
                                         360        396,813.59          2
                                       6.750          2,578.18         75
                                       6.500          2,578.18
    SAN DIEGO        CA   92107          1            05/20/03         00
    2320605                              05           07/01/03          0
    2320605                              N            06/01/33
    0


    8475404          286/286             F          290,050.00         ZZ
                                         360        289,467.59          1
                                       6.125          1,762.38         70
                                       5.875          1,762.38
    PUYALLUP         WA   98374          2            05/22/03         00
    2410183                              05           07/01/03          0
    2410183                              O            06/01/33
    0


    8475406          286/286             F          179,500.00         ZZ
                                         360        179,022.37          1
                                       6.125          1,090.67         90
                                       5.875          1,090.67
    PORTLAND         OR   97202          2            05/21/03         11
    2301746                              05           07/01/03         25
    2301746                              N            06/01/33
    0


    8475408          286/286             F          600,000.00         ZZ
                                         360        598,773.54          1
                                       5.875          3,549.23         75
                                       5.625          3,549.23
    TAOS             NM   87571          5            05/21/03         00
    2291437                              05           07/01/03          0
    2291437                              O            06/01/33
    0


    8475410          286/286             F          173,250.00         ZZ
                                         360        172,895.86          1
                                       5.875          1,024.84         90
                                       5.625          1,024.84
    RENO             NV   89509          1            05/06/03         10
    2264626                              05           07/01/03         25
1


    2264626                              O            06/01/33
    0


    8475412          286/286             F           47,250.00         ZZ
                                         360         47,174.19          1
                                       7.125            318.34         75
                                       6.875            318.34
    VIRGINIA BEACH   VA   23462          5            05/13/03         00
    2266629                              05           07/01/03          0
    2266629                              N            06/01/33
    0


    8475448          286/286             F          163,400.00         ZZ
                                         360        163,073.85          1
                                       6.000            979.67         61
                                       5.750            979.67
    CHEHALIS         WA   98532          2            05/15/03         00
    2320230                              05           07/01/03          0
    2320230                              O            06/01/33
    0


    8475450          286/286             F          204,000.00         ZZ
                                         360        203,647.71          1
                                       6.750          1,323.15         80
                                       6.500          1,323.15
    EL CAJON         CA   92020          1            05/16/03         00
    2388182                              05           07/01/03          0
    2388182                              N            06/01/33
    0


    8475456          286/286             F          136,000.00         ZZ
                                         360        135,734.94          1
                                       6.125            826.36         80
                                       5.875            826.36
    OCEANSIDE        CA   92056          1            05/15/03         00
    2289913                              05           07/01/03          0
    2289913                              N            06/01/33
    0


    8475464          286/286             F          114,750.00         ZZ
                                         360        114,541.96          1
                                       6.500            725.30         85
                                       6.250            725.30
    CLEARWATER       FL   33765          1            05/29/03         10
    2405083                              05           07/01/03         12
    2405083                              O            06/01/33
    0


1


    8475466          286/286             F           79,200.00         ZZ
                                         360         78,984.03          1
                                       6.500            500.60         75
                                       6.250            500.60
    FORT WORTH       TX   76137          5            05/23/03         00
    2285250                              05           07/01/03          0
    2285250                              N            06/01/33
    0


    8475472          286/286             F          503,000.00         ZZ
                                         360        501,996.02          1
                                       6.000          3,015.74         44
                                       5.750          3,015.74
    ARCADIA          CA   91007          2            05/12/03         00
    2296895                              05           07/01/03          0
    2296895                              O            06/01/33
    0


    8475474          286/286             F           51,200.00         ZZ
                                         360         51,115.81          1
                                       7.000            340.64         80
                                       6.750            340.64
    WASHINGTON       DC   20020          1            05/19/03         00
    2372892                              01           07/01/03          0
    2372892                              N            06/01/33
    0


    8475476          286/286             F          137,650.00         ZZ
                                         360        137,274.63          1
                                       6.500            870.05         90
                                       6.250            870.05
    LITCHFIELD PARK  AZ   85340          1            04/18/03         12
    2141550                              05           06/01/03         25
    2141550                              N            05/01/33
    0


    8475480          286/286             F          110,000.00         ZZ
                                         360        109,790.71          1
                                       6.250            677.29         53
                                       6.000            677.29
    SYCAMORE         PA   15364          5            05/09/03         00
    2184057                              05           07/01/03          0
    2184057                              O            06/01/33
    0


    8475482          286/286             F           90,650.00         ZZ
                                         360         90,477.53          1
                                       6.250            558.15         75
                                       6.000            558.15
1


    BERKLEY          MI   48017          5            05/19/03         00
    2369802                              05           07/01/03          0
    2369802                              N            06/01/33
    0


    8475484          286/286             F          141,000.00         ZZ
                                         360        140,738.11          1
                                       6.375            879.66         73
                                       6.125            879.66
    ALBUQUERQUE      NM   87107          5            05/15/03         00
    2309946                              05           07/01/03          0
    2309946                              O            06/01/33
    0


    8475486          286/286             F          150,500.00         ZZ
                                         360        150,213.64          4
                                       6.250            926.66         70
                                       6.000            926.66
    NEW BEDFORD      MA   02740          5            05/19/03         00
    2306145                              05           07/01/03          0
    2306145                              N            06/01/33
    0


    8475488          286/286             F          123,750.00         ZZ
                                         360        123,443.88          1
                                       7.000            823.32         75
                                       6.750            823.32
    SAINT CLAIR SHO  MI   48081          5            04/29/03         00
    2083001                              05           06/01/03          0
    2083001                              N            05/01/33
    0


    8475490          286/286             F        1,055,000.00         ZZ
                                         360      1,052,943.96          1
                                       6.125          6,410.30         63
                                       5.875          6,410.30
    WASHINGTON       DC   20007          2            05/13/03         00
    2170585                              05           07/01/03          0
    2170585                              O            06/01/33
    0


    8475494          286/286             F          115,000.00         ZZ
                                         360        114,781.19          1
                                       6.250            708.08         34
                                       6.000            708.08
    JUNCTION CITY    OR   97448          5            05/22/03         00
    2190718                              05           07/01/03          0
    2190718                              O            06/01/33
    0
1




    8475498          286/286             F          110,800.00         ZZ
                                         360        110,578.83          1
                                       6.000            664.31         80
                                       5.750            664.31
    ALLEN            TX   75002          1            05/23/03         00
    2339115                              03           07/01/03          0
    2339115                              O            06/01/33
    0


    8475502          286/286             F          139,250.00         ZZ
                                         360        138,978.62          1
                                       6.125            846.10         90
                                       5.875            846.10
    COLORADO SPRING  CO   80904          2            05/02/03         11
    2140510                              05           07/01/03         25
    2140510                              O            06/01/33
    0


    8475504          286/286             F           95,600.00         ZZ
                                         360         95,409.16          1
                                       6.000            573.18         80
                                       5.750            573.18
    COLLEGE STATION  TX   77840          5            05/27/03         00
    2322810                              05           07/01/03          0
    2322810                              N            06/01/33
    0


    8475506          286/286             F          151,500.00         ZZ
                                         360        151,183.30          1
                                       5.875            896.18         56
                                       5.625            896.18
    SAN DIEGO        CA   92105          2            05/21/03         00
    2349459                              05           07/01/03          0
    2349459                              N            06/01/33
    0


    8475510          286/286             F          200,000.00         ZZ
                                         360        199,628.54          1
                                       6.375          1,247.74         48
                                       6.125          1,247.74
    VALLEJO          CA   94591          5            05/21/03         00
    2398002                              05           07/01/03          0
    2398002                              N            06/01/33
    0


    8475526          286/286             F          348,000.00         ZZ
                                         360        347,304.62          1
1


                                       6.000          2,086.44         80
                                       5.750          2,086.44
    UPLAND           CA   91784          1            05/23/03         00
    2416894                              05           07/01/03          0
    2416894                              O            06/01/33
    0


    8475568          286/286             F          216,000.00         ZZ
                                         360        215,636.02          1
                                       6.875          1,418.97         90
                                       6.625          1,418.97
    VACAVILLE        CA   95687          1            05/21/03         10
    2348262                              05           07/01/03         25
    2348262                              N            06/01/33
    0


    8475570          601/G02             F          225,000.00         ZZ
                                         360        224,582.10          1
                                       6.375          1,403.71         49
                                       6.125          1,403.71
    DUNNELLON        FL   34431          5            06/16/03         00
    0436136956                           05           07/01/03          0
    102094                               O            06/01/33
    0


    8475572          286/286             F          180,600.00         ZZ
                                         360        180,239.52          1
                                       6.000          1,082.79         73
                                       5.750          1,082.79
    EDMONDS          WA   98020          5            05/22/03         00
    2363819                              05           07/01/03          0
    2363819                              O            06/01/33
    0


    8475578          286/286             F          400,000.00         ZZ
                                         360        399,238.95          1
                                       6.250          2,462.87         95
                                       6.000          2,462.87
    SAN JOSE         CA   95111          2            05/22/03         21
    2332946                              05           07/01/03         35
    2332946                              O            06/01/33
    0


    8475582          286/286             F          224,000.00         ZZ
                                         360        223,603.65          1
                                       6.625          1,434.30         80
                                       6.375          1,434.30
    MENIFEE          CA   92584          1            05/08/03         00
    2254849                              05           07/01/03          0
1


    2254849                              O            06/01/33
    0


    8475584          286/286             F          156,000.00         ZZ
                                         360        155,737.13          3
                                       6.875          1,024.81         80
                                       6.625          1,024.81
    GROTON           CT   06340          2            05/06/03         00
    2192694                              05           07/01/03          0
    2192694                              N            06/01/33
    0


    8475588          286/286             F          385,000.00         ZZ
                                         360        384,249.67          2
                                       6.125          2,339.31         70
                                       5.875          2,339.31
    DALY CITY        CA   94014          5            05/16/03         00
    2338630                              05           07/01/03          0
    2338630                              O            06/01/33
    0


    8475596          286/286             F          244,000.00         ZZ
                                         360        243,512.97          3
                                       6.000          1,462.91         77
                                       5.750          1,462.91
    CHESAPEAKE BEAC  MD   20732          1            05/09/03         00
    2201703                              05           07/01/03          0
    2201703                              O            06/01/33
    0


    8475600          286/286             F          117,500.00         ZZ
                                         360        117,186.42          1
                                       6.500            742.69         79
                                       6.250            742.69
    BURBANK          IL   60459          2            05/16/03         00
    2326658                              05           07/01/03          0
    2326658                              O            06/01/33
    0


    8475604          286/286             F          175,900.00         ZZ
                                         360        175,565.33          1
                                       6.250          1,083.05         80
                                       6.000          1,083.05
    VIRGINIA BEACH   VA   23451          1            05/23/03         00
    2310836                              05           07/01/03          0
    2310836                              N            06/01/33
    0


1


    8475608          286/286             F          275,000.00         ZZ
                                         360        274,210.73          4
                                       6.500          1,738.19         62
                                       6.250          1,738.19
    TAOS             NM   87571          2            05/14/03         00
    2335354                              05           07/01/03          0
    2335354                              O            06/01/33
    0


    8475612          286/286             F          160,000.00         ZZ
                                         360        159,702.81          2
                                       6.375            998.20         73
                                       6.125            998.20
    CRANSTON         RI   02910          5            05/22/03         00
    2330078                              05           07/01/03          0
    2330078                              N            06/01/33
    0


    8475632          286/286             F           27,000.00         ZZ
                                         360         26,835.28          1
                                       7.250            184.19         90
                                       7.000            184.19
    NORFOLK          VA   23513          1            01/15/03         11
    1891302                              05           03/01/03         25
    1891302                              N            02/01/33
    0


    8475636          286/286             F          134,000.00         ZZ
                                         360        133,245.36          3
                                       6.375            835.99         90
                                       6.125            835.99
    MERIDEN          CT   06450          1            01/08/03         10
    1747002                              05           03/01/03         25
    1747002                              N            02/01/33
    0


    8475644          286/286             F          131,800.00         ZZ
                                         360        129,980.38          1
                                       6.375            822.27         80
                                       6.125            822.27
    PAW PAW          MI   49079          1            11/22/02         00
    1726731                              05           01/01/03          0
    1726731                              O            12/01/32
    0


    8475648          286/286             F          172,000.00         ZZ
                                         360        170,055.51          1
                                       6.875          1,129.92         50
                                       6.625          1,129.92
1


    LOCKPORT         IL   60441          2            06/20/02         00
    1334071                              05           08/01/02          0
    1334071                              O            07/01/32
    0


    8475662          286/286             F          126,000.00         ZZ
                                         360        125,290.42          1
                                       6.375            786.08         75
                                       6.125            786.08
    MONTGOMERY       TX   77356          5            01/13/03         00
    1893132                              03           03/01/03          0
    1893132                              N            02/01/33
    0


    8475668          286/286             F          132,900.00         ZZ
                                         360        131,568.55          1
                                       7.500            929.26         90
                                       7.250            929.26
    WESTON           FL   33332          1            06/27/02         12
    1376669                              05           08/01/02         25
    1376669                              O            07/01/32
    0


    8475680          286/286             F          220,000.00         ZZ
                                         360        218,637.58          4
                                       5.875          1,301.39         80
                                       5.625          1,301.39
    MANCHESTER       NH   03103          2            01/23/03         00
    1947762                              05           03/01/03          0
    1947762                              N            02/01/33
    0


    8475688          286/286             F          251,900.00         ZZ
                                         360        249,854.99          1
                                       6.625          1,612.95         90
                                       6.375          1,612.95
    CAPE CORAL       FL   33904          1            10/31/02         12
    1684953                              05           12/01/02         25
    1684953                              N            11/01/32
    0


    8475728          286/286             F          296,100.00         ZZ
                                         360        294,472.00          2
                                       6.500          1,871.56         90
                                       6.250          1,871.56
    ENGLEWOOD        NJ   07631          1            01/13/03         14
    1566415                              05           03/01/03         25
    1566415                              N            02/01/33
    0
1




    8475768          286/286             F          650,000.00         ZZ
                                         360        645,819.31          1
                                       6.500          4,108.44         44
                                       6.250          4,108.44
    MEMPHIS          TN   38120          2            12/12/02         00
    1867952                              05           02/01/03          0
    1867952                              O            01/01/33
    0


    8475778          286/286             F          590,000.00         ZZ
                                         360        586,515.08          1
                                       6.125          3,584.91         70
                                       5.875          3,584.91
    GREENWICH        CT   06830          5            01/15/03         00
    1850392                              05           03/01/03          0
    1850392                              O            02/01/33
    0


    8475790          601/G02             F          144,000.00         ZZ
                                         360        143,863.37          1
                                       6.250            886.63         80
                                       6.000            886.63
    HUMBLE           TX   77339          2            06/25/03         00
    0436231864                           03           08/01/03          0
    6320778                              O            07/01/33
    0


    8475794          286/286             F          192,000.00         ZZ
                                         360        190,857.20          1
                                       6.375          1,197.84         80
                                       6.125          1,197.84
    BRISTOW          VA   20136          1            01/30/03         00
    1702948                              03           03/01/03          0
    1702948                              O            02/01/33
    0


    8475798          286/286             F          170,000.00         ZZ
                                         360        169,083.70          2
                                       6.750          1,102.62         65
                                       6.500          1,102.62
    LOWELL           MA   01854          2            01/28/03         00
    1931157                              05           03/01/03          0
    1931157                              N            02/01/33
    0


    8475806          286/286             F          109,600.00         ZZ
                                         360        108,673.57          1
1


                                       7.250            747.67         80
                                       7.000            747.67
    PAISLEY          FL   32767          5            09/04/02         00
    1539076                              05           11/01/02          0
    1539076                              O            10/01/32
    0


    8475928          E47/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       5.750            560.23         77
                                       5.500            560.23
    SAN ANTONIO      TX   78231          5            07/01/03         00
    0436234587                           05           09/01/03          0
    7362512007                           O            08/01/33
    0


    8475946          A06/G02             F          286,100.00         ZZ
                                         360        286,100.00          1
                                       6.125          1,738.38         95
                                       5.875          1,738.38
    MERANO VALLEY    CA   92551          1            07/14/03         11
    0436224513                           03           09/01/03         35
    021000020310226                      O            08/01/33
    0


    8476008          S43/G02             F          121,000.00         ZZ
                                         360        121,000.00          4
                                       6.250            745.02         85
                                       6.000            745.02
    ALBUQUERQUE      NM   87108          2            07/14/03         04
    0436206304                           05           09/01/03         12
    0270049                              N            08/01/33
    0


    8476030          X51/G02             F          489,000.00         ZZ
                                         360        489,000.00          1
                                       5.750          2,853.67         49
                                       5.500          2,853.67
    LA CANADA        CA   91011          5            07/02/03         00
    0436231716                           05           09/01/03          0
    0030527003                           O            08/01/33
    0


    8476096          A06/G02             F           68,000.00         ZZ
                                         360         68,000.00          2
                                       6.625            435.42         80
                                       6.375            435.42
    DETROIT          MI   48227          5            07/15/03         00
    0436225767                           05           09/01/03          0
1


    021000020312107                      N            08/01/33
    0


    8476170          E47/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       5.875          1,467.01         80
                                       5.625          1,467.01
    SAN PABLO        CA   94806          1            06/30/03         00
    0436224380                           05           09/01/03          0
    7359515521                           O            08/01/33
    0


    8476172          758/G02             F           90,000.00         ZZ
                                         360         89,920.59          1
                                       6.625            576.28         80
                                       6.375            576.28
    COLLEGE STATION  TX   77840          5            06/23/03         00
    0436228605                           05           08/01/03          0
    201957                               N            07/01/33
    0


    8476208          K15/G02             F          142,500.00         ZZ
                                         360        142,374.28          3
                                       6.625            912.44         75
                                       6.375            912.44
    WOONSOCKET       RI   02895          2            06/30/03         00
    0436200059                           05           08/01/03          0
    029705509801                         N            07/01/33
    0


    8476216          K15/G02             F           92,800.00         ZZ
                                         360         92,698.42          1
                                       5.500            526.91         71
                                       5.250            526.91
    BATON ROUGE      LA   70808          2            06/25/03         00
    0436197578                           05           08/01/03          0
    206505511207                         O            07/01/33
    0


    8476220          W74/G02             F           98,400.00         ZZ
                                         360         98,400.00          1
                                       5.875            582.07         80
                                       5.625            582.07
    FRESNO           CA   93705          5            07/08/03         00
    0436233118                           05           09/01/03          0
    03060035                             O            08/01/33
    0


1


    8476256          K15/G02             F          130,500.00         ZZ
                                         360        130,366.95          1
                                       5.875            771.96         90
                                       5.625            771.96
    HOBBS            NM   88240          5            06/10/03         41
    0436197958                           05           08/01/03         25
    033505516609                         O            07/01/33
    0


    8476370          E77/G02             F          196,650.00         ZZ
                                         360        196,650.00          1
                                       6.625          1,259.17         95
                                       6.375          1,259.17
    RESTON           VA   20191          1            07/14/03         11
    0436232920                           09           09/01/03         30
    1080004342                           O            08/01/33
    0


    8476900          E82/G02             F          140,800.00         ZZ
                                         360        140,800.00          1
                                       5.875            832.89         79
                                       5.625            832.89
    CANTON           MI   48188          2            07/16/03         00
    0400868048                           05           09/01/03          0
    0400868048                           O            08/01/33
    0


    8476910          E82/G02             F          134,500.00         ZZ
                                         360        134,500.00          1
                                       6.000            806.40         61
                                       5.750            806.40
    NASHUA           NH   03062          2            07/16/03         00
    0400841128                           05           09/01/03          0
    0400841128                           O            08/01/33
    0


    8476932          E82/G02             F           75,900.00         ZZ
                                         360         75,900.00          1
                                       5.875            448.98         35
                                       5.625            448.98
    WYOMING          MI   49418          2            07/15/03         00
    0400857736                           05           09/01/03          0
    0400857736                           O            08/01/33
    0


    8476934          E82/G02             F          118,000.00         ZZ
                                         360        118,000.00          4
                                       6.375            736.17         68
                                       6.125            736.17
1


    ATLANTIC BEACH   FL   32233          2            07/16/03         00
    0400828331                           05           09/01/03          0
    0400828331                           N            08/01/33
    0


    8476940          E82/G02             F           63,400.00         ZZ
                                         360         63,400.00          1
                                       6.125            385.23         50
                                       5.875            385.23
    KATY             TX   77449          2            07/18/03         00
    0400851721                           03           09/01/03          0
    0400851721                           N            08/01/33
    0


    8477008          U37/G02             F          400,000.00         ZZ
                                         360        399,592.18          1
                                       5.875          2,366.15         79
                                       5.625          2,366.15
    OXNARD           CA   93030          5            06/18/03         00
    0436233977                           05           08/01/03          0
    8900011774                           O            07/01/33
    0


    8477220          944/G02             F          170,000.00         ZZ
                                         360        169,822.50          1
                                       5.750            992.08         78
                                       5.500            992.08
    MOUNTLAKE TERRA  WA   98043          5            06/16/03         00
    0436197487                           05           08/01/03          0
    W03032011                            O            07/01/33
    0


    8477448          E22/G02             F          227,200.00         ZZ
                                         360        227,200.00          1
                                       5.500          1,290.02         80
                                       5.250          1,290.02
    CAMAS            WA   98607          1            07/15/03         00
    0417536539                           05           09/01/03          0
    0417536539                           O            08/01/33
    0


    8477476          E22/G02             F          256,800.00         ZZ
                                         360        256,800.00          1
                                       5.875          1,519.07         80
                                       5.625          1,519.07
    FRESNO           CA   93727          1            07/14/03         00
    0417556834                           05           09/01/03          0
    0417556834                           O            08/01/33
    0
1




    8477530          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       6.500            796.41         66
                                       6.250            796.41
    BAYVIEW          ID   83803          5            07/11/03         00
    0417611944                           05           09/01/03          0
    0417611944                           O            08/01/33
    0


    8477544          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       5.875            887.31         43
                                       5.625            887.31
    ROGUE RIVER      OR   97537          5            07/07/03         00
    0417628286                           05           09/01/03          0
    0417628286                           O            08/01/33
    0


    8477552          E22/G02             F          215,000.00         ZZ
                                         360        215,000.00          2
                                       5.875          1,271.81         60
                                       5.625          1,271.81
    SAN LEANDRO      CA   94577          2            07/09/03         00
    0417631975                           05           09/01/03          0
    0417631975                           O            08/01/33
    0


    8477562          E22/G02             F          422,229.00         ZZ
                                         360        422,229.00          1
                                       5.875          2,497.64         80
                                       5.625          2,497.64
    WESTMINSTER      CO   80031          1            07/17/03         00
    0417632940                           03           09/01/03          0
    0417632940                           O            08/01/33
    0


    8477608          E22/G02             F          137,600.00         ZZ
                                         360        137,600.00          4
                                       5.875            813.96         80
                                       5.625            813.96
    RIVIERA BEACH    FL   33404          1            07/17/03         00
    0417639556                           05           09/01/03          0
    0417639556                           N            08/01/33
    0


    8477724          E22/G02             F           88,800.00         ZZ
                                         360         88,800.00          2
1


                                       6.750            575.96         80
                                       6.500            575.96
    DETROIT          MI   48224          5            07/17/03         00
    0417691318                           05           09/01/03          0
    0417691318                           N            08/01/33
    0


    8477734          E22/G02             F          258,500.00         ZZ
                                         360        258,500.00          1
                                       5.500          1,467.73         46
                                       5.250          1,467.73
    WOODINVILLE      WA   98072          2            07/09/03         00
    0417694478                           03           09/01/03          0
    0417694478                           O            08/01/33
    0


    8477780          E22/G02             F          103,000.00         T
                                         360        103,000.00          1
                                       6.000            617.54         95
                                       5.750            617.54
    HOT SPRINGS      AR   71913          1            07/17/03         01
    0417756723                           01           09/01/03         30
    0417756723                           O            08/01/33
    0


    8477872          E22/G02             F           99,950.00         ZZ
                                         360         99,950.00          1
                                       5.875            591.24         40
                                       5.625            591.24
    SALEM            OR   97304          1            07/14/03         00
    0417257193                           05           09/01/03          0
    0417257193                           O            08/01/33
    0


    8477884          E22/G02             F           24,000.00         ZZ
                                         360         24,000.00          1
                                       6.000            143.89         18
                                       5.750            143.89
    SIERRA CITY      CA   96125          1            06/30/03         00
    0416549285                           05           09/01/03          0
    0416549285                           N            08/01/33
    0


    8477926          E22/G02             F          100,050.00         ZZ
                                         360        100,050.00          1
                                       6.125            607.91         91
                                       5.875            607.91
    LEWISTON         UT   84320          2            07/11/03         01
    0416884831                           05           09/01/03         30
1


    0416884831                           O            08/01/33
    0


    8477928          E22/G02             F           90,400.00         ZZ
                                         360         90,400.00          1
                                       6.750            586.33         80
                                       6.500            586.33
    CHARLOTTE        NC   28227          2            07/15/03         00
    0416898914                           05           09/01/03          0
    0416898914                           N            08/01/33
    0


    8478004          E22/G02             F          137,600.00         ZZ
                                         360        137,600.00          4
                                       5.875            813.96         80
                                       5.625            813.96
    RIVIERA BEACH    FL   33404          1            07/17/03         00
    0417315538                           05           09/01/03          0
    0417315538                           N            08/01/33
    0


    8478056          E22/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       5.875          2,247.84         75
                                       5.625          2,247.84
    LUBBOCK          TX   79423          5            07/10/03         00
    0417449519                           05           09/01/03          0
    0417449519                           O            08/01/33
    0


    8478450          Q87/G02             F           41,500.00         ZZ
                                         240         41,415.38          1
                                       6.500            309.41         76
                                       6.250            309.41
    JONESVILLE       VA   24263          2            06/30/03         00
    0436220081                           05           08/07/03          0
    MCAD01                               O            07/07/23
    0


    8478490          P01/G02             F          221,600.00         ZZ
                                         360        221,384.61          1
                                       6.125          1,346.47         80
                                       5.875          1,346.47
    DANBURY          CT   06811          1            06/30/03         00
    0436208342                           05           08/01/03          0
    03003189                             O            07/01/33
    0


1


    8478686          T29/G02             F          129,600.00         ZZ
                                         360        129,464.69          1
                                       5.750            756.31         80
                                       5.500            756.31
    GILBERT          AZ   85233          5            06/24/03         00
    0436234777                           03           08/01/03          0
    1588060                              O            07/01/33
    0


    8478848          A52/G02             F          249,850.00         ZZ
                                         360        249,850.00          1
                                       5.875          1,477.96         95
                                       5.625          1,477.96
    SNELLVILLE       GA   30039          5            07/11/03         11
    0436233605                           05           09/01/03         30
    26517                                O            08/01/33
    0


    8478876          N74/G02             F           75,050.00         ZZ
                                         360         75,050.00          1
                                       5.875            443.95         95
                                       5.625            443.95
    OSCEOLA          AR   72370          5            07/03/03         10
    0436230007                           05           09/01/03         30
    0032811010                           O            08/01/33
    0


    8478888          737/G02             F          221,600.00         ZZ
                                         360        221,600.00          1
                                       5.750          1,293.20         80
                                       5.500          1,293.20
    EUGENE           OR   97405          1            07/14/03         00
    0436248264                           05           09/01/03          0
    6017213                              O            08/01/33
    0


    8478898          Q87/G02             F           52,000.00         ZZ
                                         240         51,890.75          1
                                       6.250            380.08         80
                                       6.000            380.08
    ESTABOGA         AL   36260          5            07/08/03         00
    0436219455                           05           08/14/03          0
    GAJO02                               O            07/14/23
    0


    8478940          964/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       5.375          1,567.92         60
                                       5.125          1,567.92
1


    SAN FRANCISCO    CA   94112          5            07/07/03         00
    0436164594                           05           09/01/03          0
    431065                               O            08/01/33
    0


    8478944          964/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.500          1,832.26         69
                                       5.250          1,832.26
    FOUNTAIN VALLEY  CA   92708          5            07/09/03         00
    0436221485                           05           09/01/03          0
    432774                               O            08/01/33
    0


    8478946          964/G02             F          130,000.00         ZZ
                                         360        129,857.70          1
                                       5.500            738.13         85
                                       5.250            738.13
    COPPELL          TX   75019          1            07/02/03         04
    0436151054                           05           08/01/03         12
    482960                               O            07/01/33
    0


    8478948          964/G02             F          116,900.00         ZZ
                                         360        116,900.00          1
                                       5.125            636.51         55
                                       4.875            636.51
    YUBA CITY        CA   95991          2            07/07/03         00
    0436225437                           05           09/01/03          0
    435096                               O            08/01/33
    0


    8478950          964/G02             F          275,500.00         ZZ
                                         360        275,500.00          1
                                       5.250          1,521.32         67
                                       5.000          1,521.32
    BOULDER          CO   80301          2            07/08/03         00
    0436225262                           03           09/01/03          0
    450734                               O            08/01/33
    0


    8478954          964/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.250          1,656.61         48
                                       5.000          1,656.61
    SOQUEL           CA   95073          5            07/07/03         00
    0436223796                           05           09/01/03          0
    443313                               O            08/01/33
    0
1




    8478956          964/G02             F          270,000.00         ZZ
                                         360        270,000.00          1
                                       5.000          1,449.42         63
                                       4.750          1,449.42
    PASO ROBLES      CA   93446          1            07/01/03         00
    0436157531                           05           09/01/03          0
    448563                               O            08/01/33
    0


    8478962          964/G02             F          231,000.00         ZZ
                                         360        231,000.00          1
                                       5.125          1,257.77         36
                                       4.875          1,257.77
    SAN FRANCISCO    CA   94117          2            07/09/03         00
    0436226104                           01           09/01/03          0
    450568                               O            08/01/33
    0


    8478966          964/G02             F          288,000.00         ZZ
                                         360        288,000.00          1
                                       5.000          1,546.05         73
                                       4.750          1,546.05
    NIPOMO           CA   93444          2            07/07/03         00
    0436221576                           05           09/01/03          0
    452486                               O            08/01/33
    0


    8478968          964/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.125          1,306.77         71
                                       4.875          1,306.77
    DANVILLE         CA   94526          2            07/07/03         00
    0436221535                           01           09/01/03          0
    453958                               O            08/01/33
    0


    8478970          964/G02             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       5.500          1,220.75         43
                                       5.250          1,220.75
    SOUTH SAN FRANC  CA   94080          5            07/01/03         00
    0436225312                           05           09/01/03          0
    454268                               O            08/01/33
    0


    8478972          964/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
1


                                       5.375            856.76         56
                                       5.125            856.76
    SANTA MARIA      CA   93458          5            07/07/03         00
    0436221402                           03           09/01/03          0
    456324                               O            08/01/33
    0


    8478976          964/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       5.250            993.97         58
                                       5.000            993.97
    LOMPOC           CA   93436          5            07/09/03         00
    0436223598                           05           09/01/03          0
    463225                               O            08/01/33
    0


    8478978          964/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       5.500          1,408.12         52
                                       5.250          1,408.12
    MISSION VIEJO    CA   92691          2            07/07/03         00
    0436223747                           03           09/01/03          0
    480072                               O            08/01/33
    0


    8478980          M27/G02             F          385,600.00         ZZ
                                         360        385,600.00          1
                                       5.625          2,219.73         36
                                       5.375          2,219.73
    NASHVILLE        TN   37215          2            07/02/03         00
    0436241913                           05           09/01/03          0
    5000112132                           O            08/01/33
    0


    8479016          Q87/G02             F           96,000.00         ZZ
                                         240         95,786.00          1
                                       5.750            674.00         78
                                       5.500            674.00
    SELMA            AL   36701          5            07/14/03         00
    0436227409                           05           08/18/03          0
    BLGA02                               O            07/18/23
    0


    8479046          U35/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       6.125          1,336.74         80
                                       5.875          1,336.74
    FRESNO           CA   93711          1            07/10/03         00
    0436241087                           05           09/01/03          0
1


    12315278                             N            08/01/33
    0


    8479054          408/G02             F          198,000.00         ZZ
                                         360        197,816.61          2
                                       6.375          1,235.27         88
                                       6.125          1,235.27
    KANSAS CITY      MO   64145          2            06/26/03         04
    0436224406                           05           08/01/03         25
    703036578                            N            07/01/33
    0


    8479132          A06/G02             F          520,000.00         ZZ
                                         360        520,000.00          1
                                       5.750          3,034.58         80
                                       5.500          3,034.58
    BLOOMFIELD HILL  MI   48302          5            07/11/03         00
    0436217970                           05           09/01/03          0
    1000020316386                        O            08/01/33
    0


    8479208          W39/G02             F           89,250.00         ZZ
                                         360         89,250.00          1
                                       6.625            571.48         85
                                       6.375            571.48
    CAPE CORAL       FL   33993          5            07/10/03         01
    0436237309                           05           09/01/03         12
    LA033613                             O            08/01/33
    0


    8479648          E82/G02             F          170,850.00         ZZ
                                         360        170,850.00          2
                                       6.625          1,093.97         76
                                       6.375          1,093.97
    FRISCO           TX   75034          2            07/21/03         00
    0400855318                           05           09/01/03          0
    0400855318                           N            08/01/33
    0


    8479652          E82/G02             F          170,750.00         ZZ
                                         360        170,750.00          2
                                       6.625          1,093.33         76
                                       6.375          1,093.33
    FRISCO           TX   75034          2            07/21/03         00
    0400855342                           05           09/01/03          0
    0400855342                           N            08/01/33
    0


1


    8479656          E82/G02             F          170,750.00         ZZ
                                         360        170,750.00          2
                                       6.625          1,093.33         76
                                       6.375          1,093.33
    FRISCO           TX   75034          2            07/21/03         00
    0400855383                           05           09/01/03          0
    0400855383                           N            08/01/33
    0


    8479662          E82/G02             F          170,700.00         ZZ
                                         360        170,700.00          2
                                       6.625          1,093.01         76
                                       6.375          1,093.01
    FRISCO           TX   75034          2            07/21/03         00
    0400855391                           05           09/01/03          0
    0400855391                           N            08/01/33
    0


    8479716          E82/G02             F          157,800.00         ZZ
                                         360        157,800.00          3
                                       6.250            971.60         79
                                       6.000            971.60
    RIO RANCHO       NM   87124          2            07/21/03         00
    0400861340                           05           09/01/03          0
    0400861340                           N            08/01/33
    0


    8479726          E82/G02             F          306,000.00         ZZ
                                         360        306,000.00          1
                                       5.875          1,810.11         54
                                       5.625          1,810.11
    WEST COVINA      CA   91791          5            07/11/03         00
    0400858411                           05           09/01/03          0
    0400858411                           O            08/01/33
    0


    8479768          E82/G02             F          156,900.00         ZZ
                                         360        156,900.00          1
                                       5.875            928.12         80
                                       5.625            928.12
    EAGAN            MN   55123          2            07/17/03         00
    0400866471                           05           09/01/03          0
    0400866471                           O            08/01/33
    0


    8479882          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          2
                                       6.625            518.65         90
                                       6.375            518.65
1


    NEW ORLEANS      LA   70117          2            07/17/03         01
    0416067775                           05           09/01/03         25
    0416067775                           N            08/01/33
    0


    8479902          E22/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       6.000          1,127.15         80
                                       5.750          1,127.15
    TERRELL          TX   75160          5            07/14/03         00
    0416811156                           05           09/01/03          0
    0416811156                           O            08/01/33
    0


    8479904          E22/G02             F          448,500.00         ZZ
                                         360        448,500.00          1
                                       6.125          2,725.13         75
                                       5.875          2,725.13
    SILVER SPRING    MD   20904          2            07/14/03         00
    0416926129                           05           09/01/03          0
    0416926129                           O            08/01/33
    0


    8479908          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          2
                                       6.750            752.37         80
                                       6.500            752.37
    LAYTON           UT   84041          2            07/14/03         00
    0416972214                           05           09/01/03          0
    0416972214                           N            08/01/33
    0


    8479916          E22/G02             F           53,350.00         ZZ
                                         360         53,350.00          1
                                       6.625            341.61         80
                                       6.375            341.61
    VIRGINIA BEACH   VA   23452          5            07/18/03         00
    0417102860                           01           09/01/03          0
    0417102860                           N            08/01/33
    0


    8479918          E22/G02             F          145,600.00         TX
                                         360        145,600.00          1
                                       6.375            908.35         80
                                       6.125            908.35
    HOUSTON          TX   77057          5            07/14/03         00
    0417169257                           01           09/01/03          0
    0417169257                           O            08/01/33
    0
1




    8479928          E22/G02             F           77,400.00         ZZ
                                         360         77,400.00          2
                                       6.500            489.22         90
                                       6.250            489.22
    CLEVELAND        OH   44110          1            07/18/03         01
    0417230547                           05           09/01/03         25
    0417230547                           N            08/01/33
    0


    8479938          E22/G02             F          363,200.00         ZZ
                                         360        363,200.00          1
                                       5.750          2,119.54         80
                                       5.500          2,119.54
    KATY             TX   77494          2            07/14/03         00
    0417288941                           03           09/01/03          0
    0417288941                           O            08/01/33
    0


    8479962          E22/G02             F          208,600.00         ZZ
                                         360        208,600.00          1
                                       5.500          1,184.41         47
                                       5.250          1,184.41
    WENTZVILLE       MO   63385          5            07/14/03         00
    0417405222                           05           09/01/03          0
    0417405222                           O            08/01/33
    0


    8479978          E22/G02             F          144,000.00         TX
                                         360        144,000.00          1
                                       5.875            851.81         80
                                       5.625            851.81
    ALLEN            TX   75002          5            07/10/03         00
    0417454188                           05           09/01/03          0
    0417454188                           O            08/01/33
    0


    8479994          E22/G02             F          215,000.00         ZZ
                                         360        215,000.00          2
                                       5.875          1,271.81         79
                                       5.625          1,271.81
    KEARNY           NJ   07032          5            07/14/03         00
    0417489994                           05           09/01/03          0
    0417489994                           O            08/01/33
    0


    8479996          E22/G02             F           56,400.00         ZZ
                                         360         56,400.00          1
1


                                       6.250            347.26         80
                                       6.000            347.26
    OKLAHOMA CITY    OK   73160          2            07/14/03         00
    0417491834                           05           09/01/03          0
    0417491834                           O            08/01/33
    0


    8480006          E22/G02             F          317,000.00         ZZ
                                         360        317,000.00          1
                                       6.500          2,003.66         80
                                       6.250          2,003.66
    TRUMBULL         CT   06484          5            07/14/03         00
    0417511268                           05           09/01/03          0
    0417511268                           O            08/01/33
    0


    8480028          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       6.000            683.49         75
                                       5.750            683.49
    NORTH LAS VEGAS  NV   89031          5            07/03/03         00
    0417539749                           05           09/01/03          0
    0417539749                           N            08/01/33
    0


    8480036          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          2
                                       5.875          1,064.77         80
                                       5.625          1,064.77
    PROVIDENCE       RI   02908          1            07/18/03         00
    0417548575                           05           09/01/03          0
    0417548575                           N            08/01/33
    0


    8480040          E22/G02             F          507,000.00         ZZ
                                         360        507,000.00          1
                                       6.125          3,080.59         64
                                       5.875          3,080.59
    HOUSTON          TX   77056          5            07/10/00         00
    0417552239                           03           09/01/03          0
    0417552239                           O            08/01/33
    0


    8480052          E22/G02             F          543,000.00         ZZ
                                         360        543,000.00          1
                                       5.875          3,212.05         63
                                       5.625          3,212.05
    SOUTH SAN FRANC  CA   94080          2            07/09/03         00
    0417571684                           03           09/01/03          0
1


    0417571684                           O            08/01/33
    0


    8480066          E22/G02             F          172,500.00         ZZ
                                         360        172,500.00          2
                                       6.750          1,118.83         69
                                       6.500          1,118.83
    MINNEAPOLIS      MN   55413          5            07/18/03         00
    0417582558                           05           09/01/03          0
    0417582558                           N            08/01/33
    0


    8480138          E22/G02             F          141,600.00         TX
                                         360        141,600.00          1
                                       6.000            848.96         80
                                       5.750            848.96
    EULESS           TX   76039          5            07/14/03         00
    0417625803                           05           09/01/03          0
    0417625803                           O            08/01/33
    0


    8480170          E22/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       5.875          1,254.06         80
                                       5.625          1,254.06
    WEATHERFORD      TX   76088          2            07/14/03         00
    0417648870                           05           09/01/03          0
    0417648870                           O            08/01/33
    0


    8480188          E22/G02             F          108,900.00         ZZ
                                         360        108,900.00          1
                                       6.125            661.69         84
                                       5.875            661.69
    SEYMOUR          TN   37865          2            07/14/03         10
    0417662889                           05           09/01/03         12
    0417662889                           O            08/01/33
    0


    8480196          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       5.750            466.86         77
                                       5.500            466.86
    SAINT AMANT      LA   70774          5            07/14/03         00
    0417674850                           05           09/01/03          0
    0417674850                           O            08/01/33
    0


1


    8480216          E22/G02             F          280,000.00         TX
                                         360        280,000.00          1
                                       6.375          1,746.84         79
                                       6.125          1,746.84
    AUSTIN           TX   78703          5            07/14/03         00
    0417688082                           05           09/01/03          0
    0417688082                           O            08/01/33
    0


    8480228          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       6.500            556.22         80
                                       6.250            556.22
    WAKE FOREST      NC   27587          5            07/14/03         00
    0417697380                           05           09/01/03          0
    0417697380                           O            08/01/33
    0


    8480244          E22/G02             F          273,600.00         ZZ
                                         360        273,600.00          1
                                       6.125          1,662.42         76
                                       5.875          1,662.42
    SPRINGFIELD TOW  NJ   08041          5            07/14/03         00
    0417718111                           05           09/01/03          0
    0417718111                           O            08/01/33
    0


    8480256          E22/G02             F          142,000.00         ZZ
                                         360        142,000.00          1
                                       5.750            828.67         79
                                       5.500            828.67
    SEATTLE          WA   98178          2            07/07/03         00
    0417730363                           05           09/01/03          0
    0417730363                           N            08/01/33
    0


    8480280          E22/G02             F           92,700.00         ZZ
                                         360         92,700.00          1
                                       6.000            555.78         90
                                       5.750            555.78
    WAYNE            MI   48184          1            07/18/03         01
    0417745759                           05           09/01/03         25
    0417745759                           N            08/01/33
    0


    8480296          E22/G02             F           57,800.00         ZZ
                                         360         57,800.00          1
                                       6.000            346.54         83
                                       5.750            346.54
1


    LEXINGTON        KY   40517          2            07/18/03         10
    0417763497                           07           09/01/03         12
    0417763497                           N            08/01/33
    0


    8480318          E22/G02             F           80,500.00         ZZ
                                         360         80,500.00          1
                                       6.250            495.65         95
                                       6.000            495.65
    PERRY            MO   63462          2            07/14/03         01
    0417782091                           05           09/01/03         30
    0417782091                           O            08/01/33
    0


    8480324          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       5.875            443.65         75
                                       5.625            443.65
    SPOKANE          WA   99203          1            07/14/03         00
    0417785821                           05           09/01/03          0
    0417785821                           N            08/01/33
    0


    8480436          E22/G02             F          110,250.00         ZZ
                                         360        110,250.00          1
                                       6.375            687.82         75
                                       6.125            687.82
    KIRKLAND         WA   98034          2            07/10/03         00
    0417953502                           01           09/01/03          0
    0417953502                           N            08/01/33
    0


    8480654          950/G02             F          127,000.00         ZZ
                                         360        127,000.00          3
                                       5.875            751.25         67
                                       5.625            751.25
    FIRCREST         WA   98466          5            07/12/03         00
    0436200257                           05           09/01/03          0
    EW36693                              O            08/01/33
    0


    8480968          R80/G02             F          212,400.00         ZZ
                                         360        212,198.47          4
                                       6.250          1,307.78         90
                                       6.000          1,307.78
    MESA             AZ   85203          1            06/26/03         01
    0436237580                           05           08/01/03         25
    31428                                N            07/01/33
    0
1




    8481440          A06/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       5.875          2,129.54         79
                                       5.625          2,129.54
    NAPERVILLE       IL   60540          2            07/15/03         00
    0436208334                           05           09/01/03          0
    035000010301939                      O            08/01/33
    0


    8481576          N74/G02             F           91,000.00         ZZ
                                         360         90,902.71          1
                                       5.625            523.85         90
                                       5.375            523.85
    STATESVILLE      NC   28625          2            07/03/03         10
    0436187827                           05           08/09/03         25
    0032819010                           O            07/09/33
    0


    8481646          X89/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       6.375            449.19         70
                                       6.125            449.19
    LINCOLN CITY     OR   97367          2            07/10/03         00
    0436196430                           01           09/01/03          0
    2005402                              N            08/01/33
    0


    8481802          U42/G02             F          130,000.00         TX
                                         360        130,000.00          1
                                       5.875            769.00         64
                                       5.625            769.00
    SANGER           TX   76266          5            07/08/03         00
    0436265193                           05           09/01/03          0
    33300628                             O            08/01/33
    0


    8482384          H58/G02             F          277,000.00         ZZ
                                         360        276,710.79          1
                                       5.750          1,616.50         80
                                       5.500          1,616.50
    FRESNO           CA   93704          5            06/04/03         00
    0436201925                           05           08/01/03          0
    149154                               O            07/01/33
    0


    8482450          H58/G02             F          468,000.00         ZZ
                                         360        467,522.85          1
1


                                       5.875          2,768.40         80
                                       5.625          2,768.40
    CARLSBAD         CA   92008          2            06/04/03         00
    0436202170                           03           08/01/03          0
    159937                               O            07/01/33
    0


    8482558          H58/G02             F          270,400.00         ZZ
                                         360        270,130.82          1
                                       6.000          1,621.18         80
                                       5.750          1,621.18
    SACRAMENTO       CA   95829          2            06/13/03         00
    0436202576                           05           08/01/03          0
    163459                               O            07/01/33
    0


    8482600          H58/G02             F          261,000.00         ZZ
                                         360        260,780.72          4
                                       6.875          1,714.59         90
                                       6.625          1,714.59
    BAKERSFIELD      CA   93306          1            06/25/03         01
    0436202766                           05           08/01/03         30
    165485                               N            07/01/33
    0


    8482656          H58/G02             F          272,000.00         ZZ
                                         360        271,741.92          1
                                       6.250          1,674.75         78
                                       6.000          1,674.75
    TEMECULA         CA   92592          5            06/17/03         00
    0436202956                           05           08/01/03          0
    167642                               O            07/01/33
    0


    8482672          H58/G02             F          415,000.00         ZZ
                                         360        414,556.34          1
                                       5.625          2,388.97         80
                                       5.375          2,388.97
    FOLSOM           CA   95630          5            06/13/03         00
    0436203012                           05           08/01/03          0
    168517                               O            07/01/33
    0


    8482720          H58/G02             F          440,000.00         ZZ
                                         360        439,561.98          1
                                       6.000          2,638.02         67
                                       5.750          2,638.02
    SACRAMENTO       CA   95822          1            06/17/03         00
    0436203335                           05           08/01/03          0
1


    171540                               O            07/01/33
    0


    8482726          L20/G02             F          220,300.00         ZZ
                                         360        220,300.00          1
                                       5.750          1,285.61         78
                                       5.500          1,285.61
    BOISE            ID   83702          5            07/14/03         00
    0436230635                           05           09/01/03          0
    1151060154                           O            08/01/33
    0


    8482804          U05/G02             F          417,000.00         ZZ
                                         360        416,554.20          1
                                       5.625          2,400.49         47
                                       5.375          2,400.49
    CALABASAS        CA   91301          2            06/19/03         00
    0436238786                           03           08/01/03          0
    3367415                              O            07/01/33
    0


    8482838          758/G02             F          175,200.00         ZZ
                                         360        175,041.62          2
                                       6.500          1,107.38         80
                                       6.250          1,107.38
    SAN ANTONIO      TX   78212          1            06/27/03         00
    0436243638                           05           08/01/03          0
    461862                               O            07/01/33
    0


    8482914          U05/G02             F          370,000.00         ZZ
                                         360        369,604.45          1
                                       5.625          2,129.93         36
                                       5.375          2,129.93
    BURLINGAME       CA   94010          2            06/24/03         00
    0436242663                           05           08/01/03          0
    3371188                              O            07/01/33
    0


    8482916          U05/G02             F          401,000.00         ZZ
                                         360        400,581.33          1
                                       5.750          2,340.13         44
                                       5.500          2,340.13
    LAFAYETTE        CA   94549          2            06/23/03         00
    0436242903                           05           08/01/03          0
    3361846                              O            07/01/33
    0


1


    8482920          W68/G02             F          378,000.00         ZZ
                                         360        377,614.61          1
                                       5.875          2,236.01         63
                                       5.625          2,236.01
    LA MESA          CA   91941          5            06/26/03         00
    0436254544                           05           08/01/03          0
    3052220                              O            07/01/33
    0


    8482978          S97/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       6.500            733.20         85
                                       6.250            733.20
    SALEM            OR   97302          5            07/14/03         10
    0436272009                           05           09/01/03         12
    8198692000                           O            08/01/33
    0


    8483296          U05/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       5.875            473.23         80
                                       5.625            473.23
    EULESS           TX   76039          5            07/11/03         00
    0436252241                           05           09/01/03          0
    3381121                              N            08/01/33
    0


    8483502          642/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       5.875          2,661.92         74
                                       5.625          2,661.92
    LA VERNE         CA   91750          5            07/14/03         00
    0436249742                           05           09/01/03          0
    05119003                             O            08/01/33
    0


    8483528          E47/G02             F          206,500.00         ZZ
                                         360        206,500.00          1
                                       5.500          1,172.48         76
                                       5.250          1,172.48
    SAN PABLO        CA   94806          2            06/30/03         00
    0436205785                           05           09/01/03          0
    7359515796                           O            08/01/33
    0


    8483540          U05/G02             F          120,000.00         TX
                                         360        120,000.00          1
                                       5.625            690.79         80
                                       5.375            690.79
1


    HOUSTON          TX   77095          5            07/08/03         00
    0436224703                           05           09/01/03          0
    3372812                              O            08/01/33
    0


    8483614          T08/G02             F           89,040.00         ZZ
                                         360         88,949.22          1
                                       5.875            526.71         60
                                       5.625            526.71
    ORLANDO          FL   32817          1            06/30/03         00
    0436185342                           03           08/01/03          0
    110110036                            O            07/01/33
    0


    8483616          T08/G02             F          180,000.00         ZZ
                                         360        179,802.98          1
                                       5.500          1,022.02         80
                                       5.250          1,022.02
    LONGWOOD         FL   32750          5            06/19/03         00
    0436185367                           05           08/01/03          0
    110110045                            O            07/01/33
    0


    8483672          T08/G02             F           70,000.00         ZZ
                                         360         69,930.31          1
                                       6.000            419.69         65
                                       5.750            419.69
    BROOKSVILLE      FL   34601          5            06/20/03         00
    0436185961                           05           08/01/03          0
    11142051                             O            07/01/33
    0


    8483680          T29/G02             F          544,500.00         ZZ
                                         360        543,944.86          1
                                       5.875          3,220.92         65
                                       5.625          3,220.92
    PHOENIX          AZ   85023          2            06/30/03         00
    0436254064                           03           08/01/03          0
    1587159                              O            07/01/33
    0


    8483704          T08/G02             F          426,600.00         ZZ
                                         360        426,110.68          1
                                       5.250          2,355.70         59
                                       5.000          2,355.70
    ORLANDO          FL   32836          2            06/25/03         00
    0436186258                           03           08/01/03          0
    132019320                            O            07/01/33
    0
1




    8483774          T08/G02             F          182,223.00         ZZ
                                         360        182,050.10          1
                                       6.250          1,121.98         90
                                       6.000          1,121.98
    CASSELBERRY      FL   32707          1            06/24/03         11
    0436186761                           03           08/01/03         30
    14011396                             N            07/01/33
    0


    8483802          B39/G02             F          195,345.00         ZZ
                                         360        195,345.00          1
                                       5.875          1,155.54         68
                                       5.625          1,155.54
    OAKDALE          MN   55128          2            07/10/03         00
    0436196182                           05           09/01/03          0
    20032866F                            O            08/01/33
    0


    8483876          U05/G02             F          378,800.00         ZZ
                                         360        378,800.00          1
                                       5.750          2,210.57         80
                                       5.500          2,210.57
    SAN ANTONIO      TX   78258          1            07/15/03         00
    0436209365                           05           09/01/03          0
    3380545                              O            08/01/33
    0


    8483914          W96/G02             F           85,000.00         ZZ
                                         360         84,911.25          1
                                       5.750            496.04         75
                                       5.500            496.04
    WINTER PARK      FL   32792          1            06/24/03         00
    0436189468                           01           08/01/03          0
    23060269                             N            07/01/33
    0


    8484010          Q14/G02             F          101,650.00         ZZ
                                         360        101,650.00          1
                                       6.250            625.88         95
                                       6.000            625.88
    MESA             AZ   85210          1            07/09/03         01
    0436199046                           05           09/01/03         30
    0000314460                           O            08/01/33
    0


    8484152          X81/G02             F          118,710.00         ZZ
                                         360        118,600.05          1
1


                                       6.375            740.60         90
                                       6.125            740.60
    ROCHESTER        MN   55901          1            06/30/03         10
    0436253736                           05           08/01/03         25
    953422                               O            07/01/33
    0


    8484156          U05/G02             F          413,000.00         ZZ
                                         360        413,000.00          1
                                       5.750          2,410.16         77
                                       5.500          2,410.16
    ROSEVILLE        CA   95747          5            07/02/03         00
    0436197230                           05           09/01/03          0
    3356834                              O            08/01/33
    0


    8484170          M07/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       6.000          2,158.38         80
                                       5.750          2,158.38
    YUCAIPA          CA   92399          5            07/02/03         00
    0436249544                           05           09/01/03          0
    02306408                             O            08/01/33
    0


    8484250          Q30/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       5.875          1,242.23         56
                                       5.625          1,242.23
    MADISON          NJ   07940          2            07/03/03         00
    0436245179                           05           09/01/03          0
    21024717                             O            08/01/33
    0


    8484360          N47/G02             F          365,000.00         ZZ
                                         360        365,000.00          1
                                       5.875          2,159.11         71
                                       5.625          2,159.11
    LOS ANGELES      CA   90066          5            07/08/03         00
    0436265706                           05           09/01/03          0
    30507105                             O            08/01/33
    0


    8484536          W40/G02             F           69,000.00         ZZ
                                         360         69,000.00          1
                                       6.625            441.81         66
                                       6.375            441.81
    DETROIT          MI   48228          5            07/11/03         00
    0436218127                           05           09/01/03          0
1


    101177741                            O            08/01/33
    0


    8485574          588/G02             F          518,500.00         ZZ
                                         360        518,500.00          1
                                       6.000          3,108.67         80
                                       5.750          3,108.67
    CLIFTON          VA   20124          2            07/08/03         00
    0436220164                           05           09/01/03          0
    1099818                              O            08/01/33
    0


    8485576          S27/G02             F           95,400.00         ZZ
                                         360         95,400.00          1
                                       6.500            603.00         90
                                       6.250            603.00
    FLORIDA CITY     FL   33034          1            07/11/03         10
    0436241319                           05           09/01/03         25
    200300567                            N            08/01/33
    0


    8485586          Q14/G02             F           77,200.00         ZZ
                                         360         77,200.00          1
                                       5.750            450.52         80
                                       5.500            450.52
    CEDAR RAPIDS     IA   52405          5            07/16/03         00
    0436222046                           05           09/01/03          0
    0000314100                           O            08/01/33
    0


    8485612          A06/G02             F          386,600.00         ZZ
                                         360        386,600.00          1
                                       5.625          2,225.49         70
                                       5.375          2,225.49
    NOVI             MI   48374          2            07/09/03         00
    0436231773                           05           09/01/03          0
    001000010301688                      O            08/01/33
    0


    8485788          E82/G02             F           82,300.00         ZZ
                                         360         82,300.00          1
                                       6.125            500.06         61
                                       5.875            500.06
    AUSTIN           TX   78749          2            07/18/03         00
    0400865101                           05           09/01/03          0
    0400865101                           N            08/01/33
    0


1


    8485812          E82/G02             F          151,000.00         ZZ
                                         360        151,000.00          1
                                       5.750            881.20         56
                                       5.500            881.20
    HILLSDALE        NJ   07642          2            07/16/03         00
    0400869657                           05           09/01/03          0
    0400869657                           O            08/01/33
    0


    8485826          E82/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       5.875            544.21         80
                                       5.625            544.21
    APPLETON         WI   54911          2            07/18/03         00
    0400868915                           05           09/01/03          0
    0400868915                           O            08/01/33
    0


    8485846          E82/G02             F          198,400.00         ZZ
                                         360        198,400.00          1
                                       5.875          1,173.61         81
                                       5.625          1,173.61
    LYNNWOOD         WA   98037          2            07/18/03         04
    0400854386                           05           09/01/03         12
    0400854386                           O            08/01/33
    0


    8485854          E82/G02             F          273,500.00         ZZ
                                         360        273,500.00          1
                                       5.875          1,617.86         79
                                       5.625          1,617.86
    BOULDER          CO   80301          2            07/18/03         00
    0400865515                           03           09/01/03          0
    0400865515                           O            08/01/33
    0


    8485860          E82/G02             F           80,000.00         ZZ
                                         360         79,494.78          1
                                       6.375            499.10         79
                                       6.125            499.10
    GRAPEVINE        TX   76051          2            07/22/03         00
    0400855169                           05           09/01/03          0
    0400855169                           N            08/01/33
    0


    8485872          E82/G02             F          135,200.00         ZZ
                                         360        135,200.00          1
                                       5.875            799.76         72
                                       5.625            799.76
1


    MIAMI            FL   33125          2            07/16/03         00
    0400865564                           05           09/01/03          0
    0400865564                           O            08/01/33
    0


    8485894          X31/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       6.000          2,110.42         80
                                       5.750          2,110.42
    CORONA           CA   92883          1            07/09/03         00
    0436234488                           03           09/01/03          0
    41001638                             O            08/01/33
    0


    8485926          K15/G02             F          128,800.00         ZZ
                                         360        128,659.02          1
                                       5.500            731.31         80
                                       5.250            731.31
    WINDSOR          CO   80550          5            06/25/03         00
    0436220990                           05           08/01/03          0
    023305510621                         O            07/01/33
    0


    8485938          K15/G02             F          122,200.00         ZZ
                                         360        122,066.24          1
                                       5.500            693.84         24
                                       5.250            693.84
    SAN RAFAEL       CA   94903          2            06/25/03         00
    0436225999                           05           08/01/03          0
    026605510842                         O            07/01/33
    0


    8486004          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       6.375            617.63        100
                                       6.125            617.63
    GULFPORT         MS   39503          2            07/16/03         01
    0417640331                           05           09/01/03         35
    0417640331                           O            08/01/33
    0


    8486028          E22/G02             F           79,800.00         ZZ
                                         360         79,800.00          1
                                       5.875            472.05         90
                                       5.625            472.05
    OKLAHOMA CITY    OK   73135          5            07/15/03         01
    0417662046                           05           09/01/03         25
    0417662046                           O            08/01/33
    0
1




    8486048          E22/G02             F          116,000.00         TX
                                         360        116,000.00          1
                                       6.250            714.23         80
                                       6.000            714.23
    HOUSTON          TX   77021          5            07/18/03         00
    0417666351                           05           09/01/03          0
    0417666351                           N            08/01/33
    0


    8486052          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       5.625            431.74         67
                                       5.375            431.74
    FLORENCE         OR   97439          1            07/15/03         00
    0417667243                           05           09/01/03          0
    0417667243                           O            08/01/33
    0


    8486054          E22/G02             F           93,750.00         ZZ
                                         360         93,750.00          1
                                       5.875            554.57         75
                                       5.625            554.57
    CLOVIS           CA   93612          1            07/11/03         00
    0417671328                           05           09/01/03          0
    0417671328                           N            08/01/33
    0


    8486090          E22/G02             F          137,500.00         ZZ
                                         360        137,500.00          1
                                       5.625            791.53         61
                                       5.375            791.53
    ARVADA           CO   80005          2            07/15/03         00
    0417701547                           05           09/01/03          0
    0417701547                           O            08/01/33
    0


    8486098          E22/G02             F          522,300.00         ZZ
                                         360        522,300.00          1
                                       5.750          3,048.00         80
                                       5.500          3,048.00
    SAN ANTONIO      TX   78212          5            07/16/03         00
    0417706751                           05           09/01/03          0
    0417706751                           O            08/01/33
    0


    8486100          M37/G02             F          299,250.00         ZZ
                                         360        299,250.00          1
1


                                       6.625          1,916.13         90
                                       6.375          1,916.13
    TUCSON           AZ   85718          1            07/10/03         04
    0436231518                           03           09/01/03         30
    613625                               O            08/01/33
    0


    8486112          E22/G02             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       5.500            823.29         79
                                       5.250            823.29
    TAKOMA PARK      MD   20912          5            07/14/03         00
    0417717279                           05           09/01/03          0
    0417717279                           O            08/01/33
    0


    8486122          P44/G02             F          291,200.00         T
                                         360        291,200.00          1
                                       6.250          1,792.97         70
                                       6.000          1,792.97
    EDGARTOWN        MA   02539          5            07/09/03         00
    0436201370                           05           09/01/03          0
    3063527                              O            08/01/33
    0


    8486124          E22/G02             F          410,000.00         ZZ
                                         360        410,000.00          1
                                       5.750          2,392.65         80
                                       5.500          2,392.65
    LITTLETON        CO   80120          2            07/16/03         00
    0417726908                           05           09/01/03          0
    0417726908                           O            08/01/33
    0


    8486136          E22/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       5.875            414.08         35
                                       5.625            414.08
    HIALEAH          FL   33012          5            07/15/03         00
    0417735404                           05           09/01/03          0
    0417735404                           O            08/01/33
    0


    8486160          E22/G02             F          173,000.00         TX
                                         360        173,000.00          1
                                       6.000          1,037.22         61
                                       5.750          1,037.22
    RICHMOND         TX   77469          5            07/15/03         00
    0417755345                           05           09/01/03          0
1


    0417755345                           O            08/01/33
    0


    8486186          E22/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       5.750          2,217.58         70
                                       5.500          2,217.58
    OAKLAND          CA   94605          5            07/11/03         00
    0417775632                           05           09/01/03          0
    0417775632                           O            08/01/33
    0


    8486196          E22/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       5.750          1,120.46         80
                                       5.500          1,120.46
    SANDY CITY       UT   84094          5            07/11/03         00
    0417792454                           05           09/01/03          0
    0417792454                           O            08/01/33
    0


    8486208          E22/G02             F           81,500.00         ZZ
                                         360         81,500.00          1
                                       5.500            462.75         85
                                       5.250            462.75
    NORTH EAST       MD   21901          5            07/15/03         10
    0417802402                           07           09/01/03         12
    0417802402                           O            08/01/33
    0


    8486212          K15/G02             F           57,500.00         ZZ
                                         360         57,442.76          1
                                       6.000            344.74         40
                                       5.750            344.74
    NEW PORT RICHEY  FL   34653          5            06/25/03         00
    0436219992                           05           08/01/03          0
    206505510459                         O            07/01/33
    0


    8486230          Q87/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       6.500            625.75         80
                                       6.250            625.75
    MOBILE           AL   36607          5            07/16/03         00
    0436224612                           05           09/01/03          0
    WAJU01                               O            08/01/33
    0


1


    8486234          E22/G02             F          268,400.00         ZZ
                                         360        268,400.00          1
                                       5.875          1,587.69         64
                                       5.625          1,587.69
    WESTON           FL   33327          5            07/15/03         00
    0417838554                           03           09/01/03          0
    0417838554                           O            08/01/33
    0


    8486238          M27/G02             F          172,800.00         ZZ
                                         360        172,800.00          1
                                       5.750          1,008.41         76
                                       5.500          1,008.41
    RALEIGH          NC   27607          2            07/11/03         00
    0436233787                           05           09/01/03          0
    0100019442                           O            08/01/33
    0


    8486268          K15/G02             F          193,500.00         ZZ
                                         360        193,500.00          1
                                       6.625          1,239.00         90
                                       6.375          1,239.00
    BATH             ME   04530          5            06/27/03         41
    0436224190                           05           09/01/03         25
    007705517269                         O            08/01/33
    0


    8486272          E22/G02             F          144,900.00         ZZ
                                         360        144,900.00          1
                                       6.375            903.99         70
                                       6.125            903.99
    TURNERS FALLS    MA   01376          5            07/16/03         00
    0417884970                           05           09/01/03          0
    0417884970                           O            08/01/33
    0


    8486330          E22/G02             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       5.875            437.74         56
                                       5.625            437.74
    SALISBURY        NC   28147          2            07/16/03         00
    0416981892                           05           09/01/03          0
    0416981892                           O            08/01/33
    0


    8486342          K15/G02             F          256,500.00         ZZ
                                         360        256,273.69          1
                                       6.625          1,642.40         90
                                       6.375          1,642.40
1


    SAINT ALBANS     NY   11412          5            06/25/03         41
    0436223671                           05           08/01/03         25
    021205518201                         O            07/01/33
    0


    8486400          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       6.500          1,422.15         78
                                       6.250          1,422.15
    LONDONDERRY      NH   03053          5            07/16/03         00
    0417060985                           05           09/01/03          0
    0417060985                           O            08/01/33
    0


    8486446          E22/G02             F          165,200.00         ZZ
                                         240        165,200.00          1
                                       5.875          1,171.66         80
                                       5.625          1,171.66
    SALLISAW         OK   74955          5            07/15/03         00
    0417069242                           05           09/01/03          0
    0417069242                           O            08/01/23
    0


    8486506          P01/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       6.500          1,023.96         90
                                       6.250          1,023.96
    EAST BERNE       NY   12059          1            07/11/03         10
    0436224745                           05           09/01/03         25
    03000551                             O            08/01/33
    0


    8486546          E22/G02             F          149,055.00         ZZ
                                         360        149,055.00          1
                                       6.000            893.66         95
                                       5.750            893.66
    PAPILLION        NE   68046          1            07/21/03         04
    0417279809                           05           09/01/03         30
    0417279809                           O            08/01/33
    0


    8486548          E22/G02             F          362,500.00         ZZ
                                         360        362,500.00          1
                                       5.750          2,115.45         74
                                       5.500          2,115.45
    WALLA WALLA      WA   99362          2            07/07/03         00
    0417290392                           05           09/01/03          0
    0417290392                           O            08/01/33
    0
1




    8486568          K15/G02             F          115,500.00         ZZ
                                         360        115,398.10          1
                                       6.625            739.56         91
                                       6.375            739.56
    VIRGINIA BEACH   VA   23464          5            06/24/03         41
    0436210173                           05           08/01/03         30
    012305509489                         O            07/01/33
    0


    8486570          E22/G02             F          632,000.00         ZZ
                                         360        632,000.00          1
                                       5.500          3,588.43         80
                                       5.250          3,588.43
    CUPERTINO        CA   95014          1            06/30/03         00
    0417374535                           05           09/01/03          0
    0417374535                           O            08/01/33
    0


    8486574          E22/G02             F          146,400.00         ZZ
                                         360        146,400.00          1
                                       5.625            842.76         80
                                       5.375            842.76
    FORT COLLINS     CO   80524          5            07/16/03         00
    0417392156                           03           09/01/03          0
    0417392156                           O            08/01/33
    0


    8486580          E22/G02             F          245,000.00         ZZ
                                         360        245,000.00          1
                                       6.625          1,568.76         80
                                       6.375          1,568.76
    DEER PARK        NY   11729          5            07/15/03         00
    0417407418                           05           09/01/03          0
    0417407418                           O            08/01/33
    0


    8486584          144/144             F          275,000.00         ZZ
                                         360        274,726.24          1
                                       6.000          1,648.76         50
                                       5.750          1,648.76
    KERHONKSON       NY   12446          5            06/20/03         00
    160728667000000                      05           08/01/03          0
    160728667                            O            07/01/33
    0


    8486588          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
1


                                       5.875          1,419.69         80
                                       5.625          1,419.69
    OCEANSIDE        CA   92056          2            07/16/03         00
    0417414513                           05           09/01/03          0
    0417414513                           O            08/01/33
    0


    8486592          E22/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       6.500          1,036.59         82
                                       6.250          1,036.59
    BROOKLYN PARK    MN   55444          2            07/21/03         04
    0417426830                           05           09/01/03         20
    0417426830                           N            08/01/33
    0


    8486594          E22/G02             F          279,300.00         ZZ
                                         360        279,300.00          1
                                       5.750          1,629.92         70
                                       5.500          1,629.92
    CARMICHAEL       CA   95608          1            07/08/03         00
    0417431301                           05           09/01/03          0
    0417431301                           N            08/01/33
    0


    8486600          E22/G02             F          193,500.00         ZZ
                                         360        193,500.00          3
                                       6.375          1,207.19         90
                                       6.125          1,207.19
    WOONSOCKET       RI   02895          1            07/18/03         10
    0417448628                           05           09/01/03         30
    0417448628                           N            08/01/33
    0


    8486602          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       5.750            291.79         76
                                       5.500            291.79
    MONTGOMERY       AL   36109          2            07/21/03         00
    0417448693                           07           09/01/03          0
    0417448693                           N            08/01/33
    0


    8486614          E22/G02             F          313,000.00         ZZ
                                         360        313,000.00          1
                                       6.250          1,927.19         95
                                       6.000          1,927.19
    CHESAPEAKE BEAC  MD   20732          2            07/14/03         10
    0417459245                           05           09/01/03         25
1


    0417459245                           O            08/01/33
    0


    8486620          K15/G02             F          100,300.00         ZZ
                                         360        100,192.78          1
                                       5.625            577.38         51
                                       5.375            577.38
    STOCKTON         CA   95204          5            06/25/03         00
    0436224547                           05           08/01/03          0
    026605511012                         O            07/01/33
    0


    8486686          E22/G02             F          464,000.00         ZZ
                                         360        464,000.00          1
                                       5.625          2,671.05         80
                                       5.375          2,671.05
    SANTA MONICA     CA   90405          5            07/08/03         00
    0417486065                           05           09/01/03          0
    0417486065                           O            08/01/33
    0


    8486694          B44/G02             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       5.625            909.54         70
                                       5.375            909.54
    BOISE            ID   83702          1            07/08/03         00
    0436235691                           05           09/01/03          0
    4031567                              O            08/01/33
    0


    8486722          E22/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       5.875          1,017.44         80
                                       5.625          1,017.44
    GRAND JUNCTION   CO   81505          5            07/16/03         00
    0417529831                           03           09/01/03          0
    0417529831                           O            08/01/33
    0


    8486746          E22/G02             F          109,000.00         ZZ
                                         360        109,000.00          1
                                       5.625            627.47         78
                                       5.375            627.47
    PILLAGER         MN   56473          5            07/16/03         00
    0417538303                           05           09/01/03          0
    0417538303                           O            08/01/33
    0


1


    8486768          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.125            802.05         80
                                       5.875            802.05
    OMAHA            NE   68127          1            07/21/03         00
    0417558442                           05           09/01/03          0
    0417558442                           O            08/01/33
    0


    8486796          E22/G02             F          525,000.00         ZZ
                                         360        525,000.00          1
                                       5.875          3,105.57         75
                                       5.625          3,105.57
    ALBANY           CA   94706          5            07/10/03         00
    0417569548                           05           09/01/03          0
    0417569548                           O            08/01/33
    0


    8486802          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       5.875            473.23         58
                                       5.625            473.23
    KELSEY           CA   95667          5            07/15/03         00
    0417571197                           05           09/01/03          0
    0417571197                           O            08/01/33
    0


    8486894          U42/G02             F          136,000.00         ZZ
                                         360        136,000.00          2
                                       5.875            804.49         80
                                       5.625            804.49
    AUSTIN           TX   78704          5            07/03/03         00
    0436235139                           05           09/01/03          0
    10301127                             O            08/01/33
    0


    8486974          S43/G02             F          114,800.00         ZZ
                                         360        114,800.00          1
                                       5.750            669.94         70
                                       5.500            669.94
    ALBUQUERQUE      NM   87111          1            07/10/03         00
    0436224935                           05           09/01/03          0
    039311                               N            08/01/33
    0


    8486980          K15/G02             F          172,000.00         ZZ
                                         360        171,816.12          1
                                       5.625            990.13         61
                                       5.375            990.13
1


    HARWICH          MA   02645          5            06/25/03         00
    0436209977                           05           08/01/03          0
    013805517886                         O            07/01/33
    0


    8487050          420/G02             F          253,000.00         ZZ
                                         360        253,000.00          1
                                       5.750          1,476.44         80
                                       5.500          1,476.44
    SANTA ROSA       CA   95407          5            07/03/03         00
    0436229793                           05           09/01/03          0
    73002993                             O            08/01/33
    0


    8487126          M96/G02             F           74,100.00         ZZ
                                         360         74,100.00          2
                                       6.500            468.36         95
                                       6.250            468.36
    BATTLE CREEK     MI   49015          1            07/16/03         10
    0436238521                           05           09/01/03         30
    200304013                            O            08/01/33
    0


    8487130          944/G02             F          540,000.00         ZZ
                                         360        539,462.42          1
                                       6.000          3,237.58         75
                                       5.750          3,237.58
    SEATTLE          WA   98146          5            06/30/03         00
    0436224331                           05           08/01/03          0
    W03032024                            O            07/01/33
    0


    8487146          B57/G02             F          252,000.00         ZZ
                                         360        251,755.07          1
                                       6.125          1,531.18         80
                                       5.875          1,531.18
    PRESCOTT         AZ   86303          1            06/26/03         00
    0436197206                           03           08/01/03          0
    21001303                             O            07/01/33
    0


    8487170          N74/G02             F          114,431.00         ZZ
                                         240        114,431.00          1
                                       5.875            811.59         90
                                       5.625            811.59
    PORTSMOUTH       VA   23703          2            07/07/03         10
    0436230536                           05           09/01/03         25
    0032820010                           O            08/01/23
    0
1




    8487174          G34/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       5.875            970.12         80
                                       5.625            970.12
    LAS VEGAS        NV   89148          2            07/09/03         00
    0436253769                           03           09/01/03          0
    HODESS377309122                      N            08/01/33
    0


    8487250          K15/G02             F          320,000.00         ZZ
                                         360        319,657.90          1
                                       5.625          1,842.10         70
                                       5.375          1,842.10
    LIVERMORE        CA   94550          5            06/25/03         00
    0436208706                           05           08/01/03          0
    003920005510153                      O            07/01/33
    0


    8487300          X67/G02             F          513,750.00         ZZ
                                         360        513,226.20          1
                                       5.875          3,039.03         75
                                       5.625          3,039.03
    WEST HILLS       CA   91304          5            06/24/03         00
    0436234306                           03           08/01/03          0
    00287799                             O            07/01/33
    0


    8487308          K15/G02             F           63,700.00         ZZ
                                         360         63,643.80          1
                                       6.625            407.88         85
                                       6.375            407.88
    COLUMBUS         OH   43219          5            06/25/03         41
    0436331672                           05           08/01/03         12
    028205509930                         O            07/01/33
    0


    8487340          K15/G02             F          135,000.00         ZZ
                                         360        134,859.06          1
                                       5.750            787.82         54
                                       5.500            787.82
    OAKLAND          CA   94607          5            06/25/03         00
    0436209712                           05           08/01/03          0
    026605510558                         O            07/01/33
    0


    8487490          W45/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
1


                                       6.250            763.49         80
                                       6.000            763.49
    LAS VEGAS        NV   89108          5            07/11/03         00
    0436257687                           03           09/01/03          0
    0306040307                           N            08/01/33
    0


    8487526          W35/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       5.875            585.62         77
                                       5.625            585.62
    FISHERS          IN   46038          2            07/09/03         00
    0436241376                           03           09/01/03          0
    21530                                O            08/01/33
    0


    8487656          K15/G02             F          463,800.00         ZZ
                                         360        463,292.34          1
                                       5.500          2,633.41         80
                                       5.250          2,633.41
    MILLSTONE TOWNS  NJ   08691          5            06/24/03         00
    0436209126                           05           08/01/03          0
    030805517941                         O            07/01/33
    0


    8487840          K15/G02             F           82,000.00         ZZ
                                         360         82,000.00          1
                                       6.375            511.57         69
                                       6.125            511.57
    KIPTON           OH   44049          5            06/30/03         00
    0436208904                           05           09/01/03          0
    028705510037                         O            08/01/33
    0


    8487848          K15/G02             F          145,000.00         ZZ
                                         300        144,794.75          1
                                       6.125            945.35         80
                                       5.875            945.35
    NORTH PROVIDENC  RI   02904          5            06/25/03         00
    0436220370                           05           08/01/03          0
    029705509807                         O            07/01/28
    0


    8487986          K15/G02             F           66,500.00         ZZ
                                         360         66,500.00          1
                                       5.500            377.58         42
                                       5.250            377.58
    WARREN           MI   48092          5            06/27/03         00
    0436220586                           05           09/01/03          0
1


    035205518108                         O            08/01/33
    0


    8488246          K15/G02             F          136,500.00         ZZ
                                         360        136,500.00          1
                                       6.625            874.02         95
                                       6.375            874.02
    HERMITAGE        TN   37076          5            07/10/03         41
    0436296057                           05           09/01/03         30
    003805510371                         O            08/01/33
    0


    8488628          K15/G02             F          164,000.00         ZZ
                                         240        163,670.58          1
                                       6.625          1,234.84         94
                                       6.375          1,234.84
    LISBON FALLS     ME   04252          5            06/25/03         41
    0436221170                           05           08/01/03         30
    007705516713                         O            07/01/23
    0


    8488648          U05/G02             F          276,000.00         ZZ
                                         360        276,000.00          1
                                       5.875          1,632.64         80
                                       5.625          1,632.64
    FOLSOM           CA   95630          1            07/02/03         00
    0436229926                           05           09/01/03          0
    3388264                              O            08/01/33
    0


    8488660          K15/G02             F          171,000.00         ZZ
                                         360        170,849.13          1
                                       6.625          1,094.93         90
                                       6.375          1,094.93
    DARIEN           NY   14036          5            06/25/03         41
    0436220214                           05           08/01/03         25
    029505518258                         O            07/01/33
    0


    8488728          H81/G02             F           75,500.00         ZZ
                                         360         75,500.00          2
                                       5.875            446.61         84
                                       5.625            446.61
    SHEBOYGAN        WI   53081          2            07/11/03         10
    0436248298                           05           09/01/03         20
    WH20019                              N            08/01/33
    0


1


    8488806          883/G02             F           71,500.00         ZZ
                                         360         71,500.00          1
                                       5.875            422.95         65
                                       5.625            422.95
    PHOENIXVILLE     PA   19460          5            07/11/03         00
    0436224208                           07           09/01/03          0
    40004089                             O            08/01/33
    0


    8488816          N74/G02             F           83,500.00         ZZ
                                         360         83,424.51          1
                                       6.500            527.78         82
                                       6.250            527.78
    NORTH WILKESBOR  NC   28659          2            07/15/03         10
    0436235246                           05           08/21/03         12
    0032872010                           O            07/21/33
    0


    8488852          R26/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       6.375          1,447.38         80
                                       6.125          1,447.38
    CAVE CREEK       AZ   85331          5            07/09/03         00
    0436232359                           03           09/01/03          0
    17936790000                          O            08/01/33
    0


    8488896          U05/G02             F          257,600.00         TX
                                         360        257,349.63          1
                                       6.125          1,565.20         70
                                       5.875          1,565.20
    AUSTIN           TX   78703          5            06/30/03         00
    0436225296                           05           08/01/03          0
    3367599                              O            07/01/33
    0


    8488928          N74/G02             F           92,000.00         ZZ
                                         360         91,899.30          1
                                       5.500            522.37         80
                                       5.250            522.37
    NORTH WILKESBOR  NC   28659          2            07/14/03         00
    0436235295                           05           08/18/03          0
    0032861010                           O            07/18/33
    0


    8488934          U05/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       5.875            662.52         80
                                       5.625            662.52
1


    WINTER GARDEN    FL   34787          5            07/03/03         00
    0436234173                           05           09/01/03          0
    3371900                              O            08/01/33
    0


    8488936          L49/G02             F          387,000.00         ZZ
                                         360        386,586.27          1
                                       5.625          2,227.79         66
                                       5.375          2,227.79
    HAYWARD          CA   94545          1            06/04/03         00
    0436189831                           03           08/01/03          0
    10012914                             O            07/01/33
    0


    8488942          L49/G02             F          465,600.00         ZZ
                                         360        465,113.88          1
                                       5.750          2,717.12         80
                                       5.500          2,717.12
    HAYWARD          CA   94545          1            06/01/03         00
    0436190086                           03           08/01/03          0
    10013164                             O            07/01/33
    0


    8489008          X82/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.000            505.63         80
                                       6.750            505.63
    LEESBURG         VA   20176          1            07/14/03         00
    0436220404                           05           09/01/03          0
    864295                               O            08/01/33
    0


    8489048          964/G02             F          124,800.00         ZZ
                                         360        124,669.70          1
                                       5.750            728.30         80
                                       5.500            728.30
    MESA             AZ   85202          1            06/29/03         00
    0436220289                           05           08/01/03          0
    476425                               O            07/01/33
    0


    8489058          408/G02             F          198,000.00         ZZ
                                         360        197,816.61          2
                                       6.375          1,235.27         86
                                       6.125          1,235.27
    KANSAS CITY      MO   64145          2            06/26/03         04
    0436236871                           05           08/01/03         25
    703036584                            N            07/01/33
    0
1




    8489060          964/G02             F          234,000.00         ZZ
                                         360        233,761.42          1
                                       5.875          1,384.20         64
                                       5.625          1,384.20
    FAIR OAKS        CA   95628          5            06/16/03         00
    0436231286                           05           08/01/03          0
    434951                               O            07/01/33
    0


    8489074          964/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.000          1,288.37         52
                                       4.750          1,288.37
    NAPLES           FL   34119          1            07/15/03         00
    0436231294                           05           09/01/03          0
    467205                               O            08/01/33
    0


    8489094          964/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       4.875            423.37         26
                                       4.625            423.37
    SOMERS           MT   59932          5            07/07/03         00
    0436231302                           05           09/01/03          0
    444125                               O            08/01/33
    0


    8489128          N34/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       6.250            677.29         38
                                       6.000            677.29
    CAROL STREAM     IL   60188          1            07/22/03         00
    0436238174                           05           09/01/03          0
    116328401                            O            08/01/33
    0


    8489166          B57/G02             F          136,000.00         ZZ
                                         360        136,000.00          2
                                       6.125            826.35         57
                                       5.875            826.35
    LANCASTER        CA   93534          2            07/01/03         00
    0436220446                           05           09/01/03          0
    21001837                             N            08/01/33
    0


    8489172          964/G02             F          169,000.00         ZZ
                                         360        169,000.00          1
1


                                       5.625            972.86         35
                                       5.375            972.86
    CUPERTINO        CA   95014          2            07/02/03         00
    0436231336                           05           09/01/03          0
    464090                               O            08/01/33
    0


    8489176          738/G02             F           54,450.00         ZZ
                                         360         54,450.00          1
                                       6.500            344.17         75
                                       6.250            344.17
    LAKE WORTH       FL   33460          5            07/01/03         00
    0436234827                           05           09/01/03          0
    41193611                             N            08/01/33
    0


    8489178          K15/G02             F          150,000.00         ZZ
                                         360        149,867.65          1
                                       6.625            960.47         94
                                       6.375            960.47
    WINSLOW TOWNSHI  NJ   08003          5            06/25/03         41
    0436263016                           05           08/01/03         30
    010805517931                         O            07/01/33
    0


    8489208          738/G02             F          147,600.00         ZZ
                                         360        147,600.00          1
                                       6.375            920.84         90
                                       6.125            920.84
    WEST PALM BEACH  FL   33406          1            07/07/03         10
    0436232474                           05           09/01/03         25
    41241000                             O            08/01/33
    0


    8489328          N74/G02             F          224,800.00         ZZ
                                         360        224,800.00          1
                                       6.000          1,347.79         80
                                       5.750          1,347.79
    FORT WASHINGTON  MD   20744          5            07/10/03         00
    0436233183                           05           09/01/03          0
    0032830010                           O            08/01/33
    0


    8489330          X64/G02             F          113,000.00         T
                                         360        113,000.00          1
                                       6.250            695.76         80
                                       6.000            695.76
    ANN ARBOR        MI   48105          1            07/18/03         00
    0436234645                           01           09/01/03          0
1


    0000011823                           O            08/01/33
    0


    8489544          E86/G02             F          142,400.00         ZZ
                                         360        142,115.77          1
                                       6.000            853.76         80
                                       5.750            853.76
    MISSOULA         MT   59801          1            06/06/03         00
    0436234322                           05           07/01/03          0
    316691                               O            06/01/33
    0


    8489546          K15/G02             F          106,000.00         ZZ
                                         360        105,906.48          1
                                       6.625            678.73         52
                                       6.375            678.73
    MASHPEE          MA   02649          5            06/30/03         00
    0436230148                           05           08/01/03          0
    013805517998                         N            07/01/33
    0


    8489548          K15/G02             F           75,200.00         ZZ
                                         360         75,200.00          1
                                       6.500            475.32         80
                                       6.250            475.32
    CHELSEA          ME   04330          5            06/30/03         00
    0436228415                           05           09/01/03          0
    007805516983                         O            08/01/33
    0


    8489610          X67/G02             F          250,000.00         ZZ
                                         360        249,745.12          1
                                       5.875          1,478.84         58
                                       5.625          1,478.84
    DIAMOND BAR      CA   91765          5            06/19/03         00
    0436235592                           05           08/01/03          0
    00287721                             O            07/01/33
    0


    8489648          P21/G02             F          258,500.00         ZZ
                                         360        258,500.00          1
                                       5.625          1,488.07         79
                                       5.375          1,488.07
    WEST PALM BEACH  FL   33406          2            07/17/03         00
    0436225619                           05           09/01/03          0
    0304081                              O            08/01/33
    0


1


    8489692          B44/G02             F           62,000.00         ZZ
                                         360         62,000.00          1
                                       5.625            356.91         80
                                       5.375            356.91
    PAYETTE          ID   83661          1            07/16/03         00
    0436234512                           05           09/01/03          0
    4031353                              O            08/01/33
    0


    8489730          B57/G02             F           67,600.00         ZZ
                                         360         67,532.70          1
                                       6.000            405.30         80
                                       5.750            405.30
    RAYTOWN          MO   64133          1            06/30/03         00
    0436236376                           05           08/01/03          0
    0000459                              O            07/01/33
    0


    8489734          B57/G02             F          136,000.00         ZZ
                                         360        136,000.00          2
                                       6.125            826.35         57
                                       5.875            826.35
    LANCASTER        CA   93535          2            07/01/03         00
    0436220461                           05           09/01/03          0
    21001756                             N            08/01/33
    0


    8489806          313/G02             F          157,500.00         ZZ
                                         360        157,335.56          1
                                       5.750            919.13         80
                                       5.500            919.13
    GAINESVILLE      GA   30507          1            07/01/03         00
    0436228084                           05           08/01/03          0
    0009487513                           O            07/01/33
    0


    8489810          R84/G02             F          279,900.00         ZZ
                                         360        279,900.00          1
                                       5.875          1,655.71         80
                                       5.625          1,655.71
    LYNNWOOD         WA   98037          5            07/12/03         00
    0436225015                           05           09/01/03          0
    WA306352                             O            08/01/33
    0


    8489850          967/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       6.125          1,367.12         70
                                       5.875          1,367.12
1


    GLENDALE         AZ   85308          5            07/10/03         00
    0436225551                           03           09/01/03          0
    6826028                              O            08/01/33
    0


    8489862          U05/G02             F          217,100.00         ZZ
                                         360        217,100.00          1
                                       6.375          1,354.42         65
                                       6.125          1,354.42
    TORRANCE         CA   90504          5            07/09/03         00
    0436232177                           05           09/01/03          0
    3377452                              N            08/01/33
    0


    8490006          A21/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       6.625            960.47         66
                                       6.375            960.47
    BRICK            NJ   08724          5            07/14/03         00
    0436239933                           05           09/01/03          0
    0110098400                           N            08/01/33
    0


    8490014          E47/G02             F          295,000.00         ZZ
                                         360        295,000.00          1
                                       5.750          1,721.54         63
                                       5.500          1,721.54
    FREMONT          CA   94555          2            07/07/03         00
    0436217301                           05           09/01/03          0
    7359514701                           N            08/01/33
    0


    8490016          S11/G02             F          218,150.00         ZZ
                                         360        217,927.59          1
                                       5.875          1,290.44         52
                                       5.625          1,290.44
    LAGUNA HILLS     CA   92653          2            06/26/03         00
    0436234504                           05           08/01/03          0
    10212220                             O            07/01/33
    0


    8490058          Q87/G02             F          100,000.00         TX
                                         360         99,909.60          1
                                       6.500            632.07         40
                                       6.250            632.07
    PAIGE            TX   78659          5            06/27/03         00
    0436245203                           05           08/02/03          0
    JOJE01                               O            07/02/33
    0
1




    8490360          X31/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       6.000          1,019.24         60
                                       5.750          1,019.24
    SANTA ANA        CA   92703          1            07/09/03         00
    0436230809                           05           09/01/03          0
    41001538                             N            08/01/33
    0


    8490366          X31/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       5.875          1,372.37         80
                                       5.625          1,372.37
    LAS VEGAS        NV   89130          1            07/10/03         00
    0436235808                           03           09/01/03          0
    72000446                             O            08/01/33
    0


    8490620          U05/G02             F          108,000.00         TX
                                         360        108,000.00          1
                                       5.875            638.86         80
                                       5.625            638.86
    GLEN ROSE        TX   76043          5            07/07/03         00
    0436236020                           05           09/01/03          0
    3383285                              O            08/01/33
    0


    8490640          E22/G02             F           80,200.00         ZZ
                                         360         80,200.00          2
                                       5.875            474.41         63
                                       5.625            474.41
    DOUGLAS          WY   82633          2            07/22/03         00
    0416900470                           05           09/01/03          0
    0416900470                           N            08/01/33
    0


    8490644          E22/G02             F          245,000.00         ZZ
                                         360        245,000.00          1
                                       5.875          1,449.27         75
                                       5.625          1,449.27
    SARASOTA         FL   34240          5            07/17/03         00
    0417016235                           03           09/01/03          0
    0417016235                           O            08/01/33
    0


    8490688          E22/G02             F          109,800.00         ZZ
                                         360        109,800.00          1
1


                                       6.000            658.31         90
                                       5.750            658.31
    ANNAPOLIS        MD   21403          1            07/22/03         04
    0417248150                           01           09/01/03         25
    0417248150                           N            08/01/33
    0


    8490690          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          2
                                       5.875            828.15         80
                                       5.625            828.15
    LAKEPORT         CA   95453          5            07/14/03         00
    0417257540                           05           09/01/03          0
    0417257540                           O            08/01/33
    0


    8490700          U05/G02             F          112,000.00         TX
                                         360        112,000.00          1
                                       5.875            662.52         56
                                       5.625            662.52
    BELLAIRE         TX   77401          5            07/11/03         00
    0436298657                           09           09/01/03          0
    3384268                              O            08/01/33
    0


    8490710          E22/G02             F           50,850.00         ZZ
                                         360         50,850.00          1
                                       6.750            329.81         76
                                       6.500            329.81
    ST.MATTHEWS      SC   29135          5            07/22/03         00
    0417342441                           05           09/01/03          0
    0417342441                           N            08/01/33
    0


    8490712          E22/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       6.750            350.24         80
                                       6.500            350.24
    ST. MATTHEWS     SC   29135          5            07/22/03         00
    0417344561                           05           09/01/03          0
    0417344561                           N            08/01/33
    0


    8490728          E22/G02             F          128,000.00         TX
                                         360        128,000.00          1
                                       5.875            757.17         73
                                       5.625            757.17
    ARLINGTON        TX   76017          5            07/14/03         00
    0417365319                           05           09/01/03          0
1


    0417365319                           O            08/01/33
    0


    8490736          U05/G02             F          114,400.00         ZZ
                                         360        114,400.00          1
                                       6.250            704.38         80
                                       6.000            704.38
    SALEM            OR   97302          5            07/03/03         00
    0436235824                           05           09/01/03          0
    3374668                              O            08/01/33
    0


    8490738          E22/G02             F          386,000.00         ZZ
                                         360        386,000.00          1
                                       6.000          2,314.27         77
                                       5.750          2,314.27
    SANTA FE         NM   87505          2            07/21/03         00
    0417405396                           01           09/01/03          0
    0417405396                           N            08/01/33
    0


    8490740          E22/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       5.750          1,634.00         80
                                       5.500          1,634.00
    LOXAHATCHEE      FL   33470          2            07/17/03         00
    0417410883                           05           09/01/03          0
    0417410883                           O            08/01/33
    0


    8490748          E22/G02             F           83,000.00         ZZ
                                         360         83,000.00          2
                                       5.875            490.98         65
                                       5.625            490.98
    DOUGLAS          WY   82633          2            07/22/03         00
    0417417235                           05           09/01/03          0
    0417417235                           N            08/01/33
    0


    8490756          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       5.375            694.36         37
                                       5.125            694.36
    HEALDSBURG       CA   95448          5            07/09/03         00
    0417656865                           05           09/01/03          0
    0417656865                           O            08/01/33
    0


1


    8490790          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       6.250            418.69         80
                                       6.000            418.69
    JERSEY CITY      NJ   07307          1            07/22/03         00
    0417430287                           01           09/01/03          0
    0417430287                           N            08/01/33
    0


    8490800          E22/G02             F           81,500.00         ZZ
                                         360         81,500.00          2
                                       5.875            482.10         64
                                       5.625            482.10
    DOUGLAS          WY   82633          2            07/22/03         00
    0417452778                           05           09/01/03          0
    0417452778                           N            08/01/33
    0


    8490802          E22/G02             F           83,000.00         ZZ
                                         360         83,000.00          2
                                       5.875            490.98         65
                                       5.625            490.98
    DOUGLAS          WY   82633          2            07/22/03         00
    0417452968                           05           09/01/03          0
    0417452968                           N            08/01/33
    0


    8490808          E22/G02             F          167,200.00         ZZ
                                         360        167,200.00          1
                                       5.875            989.05         95
                                       5.625            989.05
    SPANAWAY         WA   98387          5            07/15/03         04
    0417476561                           03           09/01/03         30
    0417476561                           O            08/01/33
    0


    8490818          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       6.750            933.98         90
                                       6.500            933.98
    SELMA            CA   93662          2            07/01/03         01
    0417501897                           05           09/01/03         25
    0417501897                           O            08/01/33
    0


    8490826          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       5.625            921.05         66
                                       5.375            921.05
1


    KIRKLAND         WA   98034          1            07/18/03         00
    0417578564                           05           09/01/03          0
    0417578564                           N            08/01/33
    0


    8490834          E22/G02             F          219,600.00         ZZ
                                         360        219,600.00          1
                                       5.875          1,299.02         90
                                       5.625          1,299.02
    LAS VEGAS        NV   89147          1            07/16/03         01
    0417586724                           03           09/01/03         25
    0417586724                           O            08/01/33
    0


    8490904          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       5.875            686.18         80
                                       5.625            686.18
    ROANOKE          VA   24015          5            07/17/03         00
    0417598943                           05           09/01/03          0
    0417598943                           O            08/01/33
    0


    8490942          B23/G02             F          228,400.00         ZZ
                                         360        228,400.00          1
                                       6.000          1,369.37         80
                                       5.750          1,369.37
    IDYLLWILD        CA   92549          5            07/14/03         00
    0436238158                           05           09/01/03          0
    8001709                              O            08/01/33
    0


    8490972          E22/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       5.875          2,318.83         80
                                       5.625          2,318.83
    SPRING LAKE      MI   49456          5            07/17/03         00
    0417620796                           05           09/01/03          0
    0417620796                           O            08/01/33
    0


    8490982          E22/G02             F          149,000.00         ZZ
                                         360        149,000.00          1
                                       6.000            893.33         68
                                       5.750            893.33
    CHESTERFIELD     MI   48047          2            07/17/03         00
    0417635109                           05           09/01/03          0
    0417635109                           O            08/01/33
    0
1




    8490990          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       5.875            567.88         80
                                       5.625            567.88
    SACRAMENTO       CA   95823          1            07/16/03         00
    0417810751                           01           09/01/03          0
    0417810751                           N            08/01/33
    0


    8490994          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.750          1,867.43         80
                                       5.500          1,867.43
    SAN FRANCISCO    CA   94112          1            07/15/03         00
    0417811213                           07           09/01/03          0
    0417811213                           O            08/01/33
    0


    8491002          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          2
                                       5.750            904.54         63
                                       5.500            904.54
    EAST PROVIDENCE  RI   02914          5            07/17/03         00
    0417821089                           05           09/01/03          0
    0417821089                           O            08/01/33
    0


    8491060          E22/G02             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       6.375            411.75         74
                                       6.125            411.75
    OKC              OK   73132          5            07/16/03         00
    0417736469                           05           09/01/03          0
    0417736469                           O            08/01/33
    0


    8491086          E22/G02             F          145,600.00         ZZ
                                         360        145,600.00          4
                                       6.000            872.95         80
                                       5.750            872.95
    ALBUQUERQUE      NM   87106          1            07/17/03         00
    0417923125                           05           09/01/03          0
    0417923125                           N            08/01/33
    0


    8491088          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          4
1


                                       6.000            779.42         80
                                       5.750            779.42
    ALBUQUERQUE      NM   87106          1            07/21/03         00
    0417923539                           05           09/01/03          0
    0417923539                           N            08/01/33
    0


    8491116          E22/G02             F          173,500.00         ZZ
                                         360        173,500.00          1
                                       5.875          1,026.32         79
                                       5.625          1,026.32
    SPANISH FORK     UT   84660          2            07/15/03         00
    0417754991                           05           09/01/03          0
    0417754991                           O            08/01/33
    0


    8491138          E22/G02             F           78,750.00         ZZ
                                         360         78,750.00          1
                                       6.250            484.88         75
                                       6.000            484.88
    PHOENIX          AZ   85016          1            07/15/03         00
    0417775749                           05           09/01/03          0
    0417775749                           N            08/01/33
    0


    8491142          E22/G02             F          294,000.00         ZZ
                                         360        294,000.00          1
                                       5.875          1,739.12         80
                                       5.625          1,739.12
    ARDEN            NC   28704          2            07/17/03         00
    0417779519                           05           09/01/03          0
    0417779519                           O            08/01/33
    0


    8491176          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       6.500            960.74         80
                                       6.250            960.74
    DENVER           CO   80239          5            07/17/03         00
    0417796141                           05           09/01/03          0
    0417796141                           O            08/01/33
    0


    8491206          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.000          1,199.10         80
                                       5.750          1,199.10
    COUPEVILLE       WA   98239          1            07/17/03         00
    0417553054                           05           09/01/03          0
1


    0417553054                           O            08/01/33
    0


    8491262          E82/G02             F          113,350.00         ZZ
                                         360        113,350.00          1
                                       6.500            716.45         95
                                       6.250            716.45
    DAPHNE           AL   36526          5            07/18/03         04
    0400836888                           05           09/01/03         30
    0400836888                           O            08/01/33
    0


    8491284          E82/G02             F          292,500.00         ZZ
                                         360        292,500.00          1
                                       5.875          1,730.25         70
                                       5.625          1,730.25
    SAN JOSE         CA   95122          2            07/17/03         00
    0400869517                           05           09/01/03          0
    0400869517                           O            08/01/33
    0


    8491300          E82/G02             F          128,700.00         ZZ
                                         360        128,700.00          1
                                       5.750            751.06         23
                                       5.500            751.06
    SAN MATEO        CA   94402          2            07/17/03         00
    0400860847                           05           09/01/03          0
    0400860847                           O            08/01/33
    0


    8491374          R65/G02             F          151,100.00         ZZ
                                         360        150,945.95          1
                                       5.875            893.81         90
                                       5.625            893.81
    FREDERICKSBURG   VA   22405          1            07/01/03         14
    0436230270                           09           08/01/03         25
    4218616419                           N            07/01/33
    0


    8491378          K15/G02             F          240,900.00         ZZ
                                         360        240,900.00          1
                                       5.750          1,405.83         76
                                       5.500          1,405.83
    HULL             MA   02045          5            07/17/03         00
    0436233076                           05           09/01/03          0
    024005518731                         O            08/01/33
    0


1


    8491416          K15/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       5.625            644.74         80
                                       5.375            644.74
    CLOVIS           CA   93611          5            06/30/03         00
    0436235519                           05           09/01/03          0
    038305511071                         O            08/01/33
    0


    8491432          K15/G02             F           78,400.00         ZZ
                                         360         78,400.00          1
                                       5.500            445.15         80
                                       5.250            445.15
    BAINBRIDGE       GA   39817          5            07/16/03         00
    0436235345                           05           09/01/03          0
    009805510888                         O            08/01/33
    0


    8491454          253/253             F           72,200.00         ZZ
                                         360         72,126.38          1
                                       5.875            427.10         95
                                       5.625            427.10
    RICHARDSON       TX   75080          1            07/01/03         10
    478409                               01           08/01/03         30
    478409                               O            07/01/33
    0


    8491532          Q49/G02             F          237,500.00         ZZ
                                         360        237,500.00          3
                                       6.875          1,560.21         95
                                       6.625          1,560.21
    NEWARK           NJ   07103          1            07/09/03         01
    0436243513                           05           09/01/03         30
    30103103                             O            08/01/33
    0


    8491548          K15/G02             F          164,800.00         ZZ
                                         360        164,800.00          1
                                       5.875            974.85         80
                                       5.625            974.85
    NEW IPSWICH      NH   03071          5            07/18/03         00
    0436235840                           05           09/01/03          0
    033305518253                         O            08/01/33
    0


    8491550          R26/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       5.875            757.17         87
                                       5.625            757.17
1


    RICHMOND         VA   23294          5            07/05/03         11
    0436233613                           05           09/01/03         25
    10043940000                          O            08/01/33
    0


    8491562          E47/G02             F          161,000.00         ZZ
                                         360        161,000.00          1
                                       5.875            952.38         74
                                       5.625            952.38
    TINLEY PARK      IL   60477          2            07/10/03         00
    0436236855                           07           09/01/03          0
    7360516092                           O            08/01/33
    0


    8491616          K15/G02             F           78,300.00         ZZ
                                         360         78,300.00          1
                                       6.625            501.36         90
                                       6.375            501.36
    POTSDAM          NY   13676          5            07/14/03         41
    0436233415                           05           09/01/03         25
    027205518663                         O            08/01/33
    0


    8491660          L76/G02             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       5.750            498.95         90
                                       5.500            498.95
    DES MOINES       IA   50315          1            07/17/03         11
    0436231443                           05           09/01/03         25
    991773                               O            08/01/33
    0


    8491852          K15/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       5.875          1,656.31         67
                                       5.625          1,656.31
    PINE BLUFF       AR   71603          5            07/07/03         00
    0436233027                           05           09/01/03          0
    038205511215                         O            08/01/33
    0


    8492170          M27/G02             F          150,850.00         ZZ
                                         360        150,850.00          1
                                       5.750            880.32         80
                                       5.500            880.32
    CHARLOTTE        NC   28205          1            07/21/03         00
    0436327845                           05           09/01/03          0
    600970242                            O            08/01/33
    0
1




    8492176          742/G02             F          465,500.00         ZZ
                                         360        465,500.00          1
                                       6.750          3,019.22         70
                                       6.500          3,019.22
    CLINTON CORNERS  NY   12514          1            07/09/03         00
    0436249486                           05           09/01/03          0
    6714158                              N            08/01/33
    0


    8492184          K15/G02             F          112,200.00         ZZ
                                         360        112,200.00          1
                                       5.875            663.71         85
                                       5.625            663.71
    BATH             IN   47010          5            07/01/03         41
    0436235436                           05           09/01/03         12
    028105509997                         O            08/01/33
    0


    8492186          G51/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       5.875            674.36         75
                                       5.625            674.36
    LAS VEGAS        NV   89129          5            07/15/03         00
    0436240949                           05           09/01/03          0
    22001209                             O            08/01/33
    0


    8492190          144/144             F          460,000.00         ZZ
                                         360        459,103.53          1
                                       6.125          2,795.01         66
                                       5.875          2,795.01
    ARMONK           NY   10504          5            05/06/03         00
    02DEANGELISA                         05           07/01/03          0
    02DEANGELISA                         O            06/01/33
    0


    8492202          A06/G02             F          539,200.00         ZZ
                                         360        539,200.00          1
                                       5.875          3,189.58         80
                                       5.625          3,189.58
    FARMINGTON HILL  MI   48331          2            07/11/03         00
    0436235816                           05           09/01/03          0
    021000020316700                      O            08/01/33
    0


    8492286          K15/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
1


                                       6.625            729.95         95
                                       6.375            729.95
    SIERRA VISTA     AZ   85635          5            07/01/03         41
    0436234033                           05           09/01/03         30
    003140005510562                      O            08/01/33
    0


    8492380          H93/G02             F           50,000.00         ZZ
                                         360         49,950.22          1
                                       6.000            299.78         80
                                       5.750            299.78
    KANSAS CITY      MO   64124          1            06/30/03         00
    0436225601                           05           08/01/03          0
    2003000999                           N            07/01/33
    0


    8492656          F89/G02             F           75,200.00         ZZ
                                         360         75,200.00          1
                                       6.000            450.86         80
                                       5.750            450.86
    LANCASTER        CA   93535          1            07/11/03         00
    0436235303                           05           09/01/03          0
    10633091                             N            08/01/33
    0


    8493932          A06/G02             F           95,500.00         ZZ
                                         360         95,500.00          1
                                       6.375            595.80         72
                                       6.125            595.80
    FERNDALE         MI   48220          2            07/18/03         00
    0436235428                           05           09/01/03          0
    001000010301648                      N            08/01/33
    0


    8494326          E86/G02             F          124,000.00         ZZ
                                         360        123,873.57          1
                                       5.875            733.51         80
                                       5.625            733.51
    BURLINGTON       NC   27215          1            06/24/03         00
    0436244388                           05           08/01/03          0
    0000339744                           O            07/01/33
    0


    8494530          K15/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       6.500            474.05         34
                                       6.250            474.05
    EXETER           NH   03833          5            07/17/03         00
    0436234918                           05           09/01/03          0
1


    007105518555                         O            08/01/33
    0


    8494562          F61/G02             F          172,500.00         ZZ
                                         360        172,500.00          1
                                       5.875          1,020.40         62
                                       5.625          1,020.40
    KINGSTON         WA   98346          2            07/16/03         00
    0436231757                           05           09/01/03          0
    031945CU                             O            08/01/33
    0


    8494616          U05/G02             F          217,800.00         ZZ
                                         360        217,800.00          1
                                       5.750          1,271.02         67
                                       5.500          1,271.02
    GRASS VALLEY     CA   95945          5            07/08/03         00
    0436234876                           05           09/01/03          0
    337607                               O            08/01/33
    0


    8494690          L76/G02             F           90,950.00         ZZ
                                         360         90,950.00          1
                                       6.000            545.29         85
                                       5.750            545.29
    ZIM              MN   55738          5            07/11/03         11
    0436231351                           05           09/01/03         25
    9507504                              O            08/01/33
    0


    8494936          E82/G02             F          199,800.00         ZZ
                                         360        199,800.00          1
                                       5.750          1,165.98         36
                                       5.500          1,165.98
    DANA POINT       CA   92629          2            07/18/03         00
    0400855334                           03           09/01/03          0
    0400855334                           O            08/01/33
    0


    8494974          E82/G02             F          138,500.00         ZZ
                                         360        138,500.00          3
                                       6.500            875.41         42
                                       6.250            875.41
    OCEAN CITY       MD   21842          2            07/18/03         00
    0400834412                           05           09/01/03          0
    0400834412                           N            08/01/33
    0


1


    8495012          E82/G02             F          113,400.00         ZZ
                                         360        113,400.00          2
                                       5.875            670.80         60
                                       5.625            670.80
    SPOKANE          WA   99204          2            07/23/03         00
    0400830576                           05           09/01/03          0
    0400830576                           N            08/01/33
    0


    8495052          E82/G02             F          114,000.00         ZZ
                                         360        114,000.00          2
                                       6.250            701.92         56
                                       6.000            701.92
    FORT LAUDERDALE  FL   33317          2            07/21/03         00
    0400866653                           05           09/01/03          0
    0400866653                           N            08/01/33
    0


    8495100          E82/G02             F          242,000.00         ZZ
                                         360        242,000.00          1
                                       6.125          1,470.42         50
                                       5.875          1,470.42
    WALNUT CREEK     CA   94598          2            07/17/03         00
    0400842902                           01           09/01/03          0
    0400842902                           N            08/01/33
    0


    8495106          E82/G02             F          152,400.00         ZZ
                                         360        152,400.00          1
                                       5.875            901.50         26
                                       5.625            901.50
    LYONS            CO   80540          2            07/21/03         00
    0400852752                           05           09/01/03          0
    0400852752                           O            08/01/33
    0


    8495114          E82/G02             F           77,000.00         ZZ
                                         360         77,000.00          1
                                       6.125            467.86         74
                                       5.875            467.86
    PORTLAND         OR   97203          2            07/20/03         00
    0400861373                           05           09/01/03          0
    0400861373                           N            08/01/33
    0


    8495126          E82/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       5.875            520.55         61
                                       5.625            520.55
1


    ELGIN            IL   60123          2            07/21/03         00
    0400862504                           05           09/01/03          0
    0400862504                           O            08/01/33
    0


    8495128          E82/G02             F           87,000.00         ZZ
                                         360         87,000.00          1
                                       5.875            514.64         49
                                       5.625            514.64
    CITRUS HEIGHTS   CA   95610          2            07/18/03         00
    0400874087                           05           09/01/03          0
    0400874087                           O            08/01/33
    0


    8495158          M27/G02             F          345,000.00         ZZ
                                         360        345,000.00          1
                                       5.875          2,040.81         71
                                       5.625          2,040.81
    RICHMOND         VA   23235          5            07/16/03         00
    0436248272                           05           09/01/03          0
    600961761                            O            08/01/33
    0


    8495168          B28/G02             F          241,600.00         ZZ
                                         360        241,600.00          1
                                       5.875          1,429.16         80
                                       5.625          1,429.16
    LITTLETON        CO   80123          1            07/14/03         00
    0436237614                           03           09/01/03          0
    19701901                             O            08/01/33
    0


    8495174          E22/G02             F          274,500.00         ZZ
                                         360        274,500.00          1
                                       6.125          1,667.89         69
                                       5.875          1,667.89
    EAST TAWAS       MI   48730          5            07/18/03         00
    0416286177                           05           09/01/03          0
    0416286177                           O            08/01/33
    0


    8495184          E22/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       5.750            612.75         93
                                       5.500            612.75
    DANVILLE         AL   35619          5            07/18/03         10
    0416518777                           05           09/01/03         30
    0416518777                           O            08/01/33
    0
1




    8495190          E22/G02             F           95,880.00         ZZ
                                         360         95,880.00          1
                                       5.875            567.17         77
                                       5.625            567.17
    CROOKED RIVER R  OR   97760          5            07/10/03         00
    0417139623                           03           09/01/03          0
    0417139623                           O            08/01/33
    0


    8495216          E22/G02             F          232,500.00         ZZ
                                         360        232,500.00          1
                                       6.375          1,450.50         75
                                       6.125          1,450.50
    LAS VEGAS        NV   89135          5            07/15/03         00
    0417144953                           03           09/01/03          0
    0417144953                           N            08/01/33
    0


    8495218          E22/G02             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       6.375            758.00         75
                                       6.125            758.00
    LAS VEGAS        NV   89134          5            07/14/03         00
    0417145026                           03           09/01/03          0
    0417145026                           N            08/01/33
    0


    8495220          E22/G02             F          190,000.00         ZZ
                                         360        190,000.00          4
                                       6.125          1,154.46         80
                                       5.875          1,154.46
    PORTLAND         OR   97212          2            07/14/03         00
    0417151487                           05           09/01/03          0
    0417151487                           N            08/01/33
    0


    8495222          E22/G02             F          245,000.00         ZZ
                                         360        245,000.00          1
                                       5.875          1,449.27         74
                                       5.625          1,449.27
    CONCORD          CA   94520          2            07/08/03         00
    0417161577                           05           09/01/03          0
    0417161577                           O            08/01/33
    0


    8495240          E22/G02             F          161,500.00         ZZ
                                         360        161,500.00          2
1


                                       5.750            942.47         53
                                       5.500            942.47
    FAIR OAKS        CA   95628          2            07/15/03         00
    0417273745                           05           09/01/03          0
    0417273745                           O            08/01/33
    0


    8495266          E22/G02             F          163,000.00         ZZ
                                         360        163,000.00          1
                                       6.000            977.27        100
                                       5.750            977.27
    WICHITA          KS   67205          2            07/18/03         04
    0417389103                           05           09/01/03         35
    0417389103                           O            08/01/33
    0


    8495282          E22/G02             F           98,000.00         ZZ
                                         240         98,000.00          1
                                       5.875            695.05         49
                                       5.625            695.05
    BERKELY TOWNSHI  NJ   08721          5            07/16/03         00
    0417422219                           05           09/01/03          0
    0417422219                           O            08/01/23
    0


    8495320          E22/G02             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       6.000          1,052.21         90
                                       5.750          1,052.21
    ROYAL OAK        MI   48073          1            07/23/03         01
    0417529328                           05           09/01/03         25
    0417529328                           N            08/01/33
    0


    8495372          E22/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       6.500          1,580.17         78
                                       6.250          1,580.17
    RED BANK         NJ   07701          5            07/18/03         00
    0417587375                           05           09/01/03          0
    0417587375                           O            08/01/33
    0


    8495412          E22/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       5.875          1,094.34         70
                                       5.625          1,094.34
    SOUTH ELGIN      IL   60117          2            07/18/03         00
    0417600764                           05           09/01/03          0
1


    0417600764                           O            08/01/33
    0


    8495426          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       6.000            485.64         90
                                       5.750            485.64
    PUEBLO           CO   81005          2            07/23/03         01
    0417616364                           05           09/01/03         25
    0417616364                           N            08/01/33
    0


    8495440          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.750            518.88         58
                                       6.500            518.88
    DENVER           CO   80219          5            07/23/03         00
    0417652021                           05           09/01/03          0
    0417652021                           N            08/01/33
    0


    8495448          E22/G02             F          109,250.00         ZZ
                                         240        109,250.00          1
                                       5.875            774.84         95
                                       5.625            774.84
    KINGS MOUNTAIN   NC   28086          2            07/18/03         04
    0417662533                           05           09/01/03         30
    0417662533                           O            08/01/23
    0


    8495458          E22/G02             F          138,000.00         ZZ
                                         360        138,000.00          1
                                       6.000            827.38         69
                                       5.750            827.38
    NASHUA           NH   03063          5            07/18/03         00
    0417675683                           05           09/01/03          0
    0417675683                           O            08/01/33
    0


    8495482          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       6.000            659.51         61
                                       5.750            659.51
    SAN DIEGO        CA   92113          5            07/11/03         00
    0417714680                           05           09/01/03          0
    0417714680                           O            08/01/33
    0


1


    8495522          E22/G02             F          217,500.00         ZZ
                                         360        217,500.00          1
                                       6.375          1,356.92         75
                                       6.125          1,356.92
    LAS VEGAS        NV   89134          5            07/01/03         00
    0417754686                           03           09/01/03          0
    0417754686                           N            08/01/33
    0


    8495526          E22/G02             F          265,500.00         ZZ
                                         360        265,500.00          1
                                       5.875          1,570.53         80
                                       5.625          1,570.53
    LOUISVILLE       CO   80027          5            07/18/03         00
    0417768223                           05           09/01/03          0
    0417768223                           O            08/01/33
    0


    8495528          E22/G02             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       5.875          1,153.50         78
                                       5.625          1,153.50
    SAN BERNARDINO   CA   92407          5            07/11/03         00
    0417769973                           05           09/01/03          0
    0417769973                           O            08/01/33
    0


    8495554          E22/G02             F          248,000.00         TX
                                         360        248,000.00          1
                                       5.875          1,467.01         73
                                       5.625          1,467.01
    RICHARDSON       TX   75081          5            07/18/03         00
    0417793387                           05           09/01/03          0
    0417793387                           O            08/01/33
    0


    8495560          E22/G02             F          235,000.00         ZZ
                                         360        235,000.00          2
                                       6.500          1,485.36         90
                                       6.250          1,485.36
    DUNELLEN         NJ   08812          1            07/23/03         10
    0417794856                           05           09/01/03         25
    0417794856                           N            08/01/33
    0


    8495562          E22/G02             F           61,600.00         ZZ
                                         360         61,600.00          2
                                       6.250            379.28         80
                                       6.000            379.28
1


    PUEBLO           CO   81003          2            07/21/03         00
    0417798089                           05           09/01/03          0
    0417798089                           N            08/01/33
    0


    8495564          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.875          1,183.08         80
                                       5.625          1,183.08
    ALLEN PARK       MI   48101          1            07/23/03         00
    0417799392                           05           09/01/03          0
    0417799392                           O            08/01/33
    0


    8495580          E22/G02             F          320,000.00         TX
                                         360        320,000.00          1
                                       6.125          1,944.35         79
                                       5.875          1,944.35
    PLANO            TX   75024          5            07/18/03         00
    0417812799                           05           09/01/03          0
    0417812799                           O            08/01/33
    0


    8495592          E22/G02             F          119,500.00         ZZ
                                         360        119,500.00          1
                                       5.750            697.37         74
                                       5.500            697.37
    MINNEAPOLIS      MN   55430          5            07/18/03         00
    0417824901                           05           09/01/03          0
    0417824901                           O            08/01/33
    0


    8495620          E22/G02             F          495,300.00         ZZ
                                         360        495,300.00          1
                                       5.625          2,851.23         67
                                       5.375          2,851.23
    PLANO            TX   75093          2            07/17/03         00
    0417861416                           03           09/01/03          0
    0417861416                           O            08/01/33
    0


    8495626          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          2
                                       6.625            793.99         80
                                       6.375            793.99
    LAKE WORTH       FL   33463          1            07/15/03         00
    0417869146                           05           09/01/03          0
    0417869146                           N            08/01/33
    0
1




    8495702          E22/G02             F          198,500.00         T
                                         360        198,500.00          1
                                       6.000          1,190.11         80
                                       5.750          1,190.11
    ELK GROVE        CA   95758          1            07/16/03         00
    0417930765                           05           09/01/03          0
    0417930765                           O            08/01/33
    0


    8495742          U85/G02             F           91,200.00         ZZ
                                         360         91,200.00          2
                                       6.000            546.79         59
                                       5.750            546.79
    MILWAUKEE        WI   53208          2            07/22/03         00
    0436248538                           05           09/01/03          0
    TQS315                               N            08/01/33
    0


    8495772          U85/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       6.625            864.42         90
                                       6.375            864.42
    DURAND           WI   54736          5            07/21/03         10
    0436234207                           05           09/01/03         25
    TQS324                               O            08/01/33
    0


    8496046          967/G02             F          273,600.00         ZZ
                                         360        273,600.00          4
                                       6.625          1,751.89         90
                                       6.375          1,751.89
    ENUMCLAW         WA   98022          1            07/09/03         12
    0436231500                           05           09/01/03         25
    6691638                              N            08/01/33
    0


    8496134          H93/G02             F          146,700.00         ZZ
                                         360        146,557.42          1
                                       6.125            891.36         90
                                       5.875            891.36
    LEES SUMMIT      MO   64081          1            07/07/03         04
    0436240097                           05           08/01/03         25
    2003001014                           O            07/01/33
    0


    8496522          M50/G02             F           48,750.00         ZZ
                                         360         48,750.00          1
1


                                       8.000            357.71         62
                                       7.750            357.71
    ROGERS           AR   72756          5            07/11/03         00
    0436253199                           05           09/01/03          0
    2912436                              O            08/01/33
    0


    8496560          N74/G02             F          137,275.00         ZZ
                                         360        137,275.00          1
                                       6.375            856.42         95
                                       6.125            856.42
    BEL AIR          MD   21015          5            07/18/03         10
    0436241772                           05           09/01/03         30
    0032908010                           O            08/01/33
    0


    8496588          G27/G02             F          194,000.00         ZZ
                                         360        193,802.21          1
                                       5.875          1,147.58         76
                                       5.625          1,147.58
    HANFORD          CA   93230          5            06/27/03         00
    0436251581                           05           08/01/03          0
    20503073                             O            07/01/33
    0


    8496646          738/G02             F           78,000.00         ZZ
                                         240         77,828.66          1
                                       5.875            553.21         90
                                       5.625            553.21
    IRMO             SC   29063          5            06/25/03         12
    0436237325                           05           08/01/03         25
    41249141                             O            07/01/23
    0


    8496676          M07/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.375          1,247.74         69
                                       6.125          1,247.74
    SYLMAR           CA   91342          5            07/11/03         00
    0436259733                           05           09/01/03          0
    02306423                             O            08/01/33
    0


    8496682          U96/G02             F          268,500.00         ZZ
                                         360        268,500.00          1
                                       6.125          1,631.43         74
                                       5.875          1,631.43
    WAIPAHU          HI   96797          2            07/17/03         00
    0436244792                           05           09/01/03          0
1


    030500013                            N            08/01/33
    0


    8496764          G27/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.875          1,774.61         50
                                       5.625          1,774.61
    VISALIA          CA   93291          5            07/11/03         00
    0436251912                           05           09/01/03          0
    20503118                             O            08/01/33
    0


    8496816          940/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.750          1,400.57         71
                                       5.500          1,400.57
    UPLAND           CA   91786          2            07/09/03         00
    0436242085                           05           09/01/03          0
    24030131                             O            08/01/33
    0


    8496820          408/G02             F          114,000.00         ZZ
                                         360        113,886.51          1
                                       6.000            683.49         73
                                       5.750            683.49
    WEBSTER GROVES   MO   63119          2            06/20/03         00
    0436245187                           05           08/01/03          0
    703037840                            O            07/01/33
    0


    8496830          408/G02             F           57,600.00         ZZ
                                         360         57,600.00          1
                                       5.875            340.73         80
                                       5.625            340.73
    GLADSTONE        MO   64118          1            07/11/03         00
    0436244479                           05           09/01/03          0
    703037492                            N            08/01/33
    0


    8496870          313/G02             F          381,600.00         ZZ
                                         360        380,819.98          1
                                       5.875          2,257.31         80
                                       5.625          2,257.31
    DALLAS           TX   75208          1            05/23/03         00
    0436253306                           05           07/01/03          0
    9572900                              O            06/01/33
    0


1


    8496872          313/G02             F          487,850.00         ZZ
                                         360        486,852.79          1
                                       5.875          2,885.82         80
                                       5.625          2,885.82
    ATLANTA          GA   30324          1            06/06/03         00
    0436254619                           05           07/01/03          0
    9564865                              O            06/01/33
    0


    8496888          313/G02             F          331,400.00         ZZ
                                         360        330,769.46          1
                                       6.250          2,040.49         80
                                       6.000          2,040.49
    LOMBARD          IL   60148          1            05/20/03         00
    0436255905                           05           07/01/03          0
    9532797                              O            06/01/33
    0


    8496894          313/G02             F           76,500.00         ZZ
                                         360         76,357.90          1
                                       6.375            477.27         90
                                       6.125            477.27
    BENSENVILLE      IL   60106          1            05/20/03         11
    0436251839                           09           07/01/03         25
    9504929                              N            06/01/33
    0


    8497056          Q14/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       6.625            409.80         72
                                       6.375            409.80
    OLATHE           KS   66061          5            07/15/03         00
    0436233167                           05           09/01/03          0
    0000313853                           N            08/01/33
    0


    8497126          L96/G02             F          570,000.00         ZZ
                                         360        570,000.00          1
                                       5.875          3,371.77         75
                                       5.625          3,371.77
    THOUSAND OAKS    CA   91361          5            07/14/03         00
    0436238653                           05           09/01/03          0
    4052780000                           O            08/01/33
    0


    8497148          U05/G02             F          150,000.00         TX
                                         360        150,000.00          1
                                       6.125            911.42         75
                                       5.875            911.42
1


    DALLAS           TX   75243          5            07/15/03         00
    0436239503                           05           09/01/03          0
    3387168                              O            08/01/33
    0


    8497206          F89/G02             F          131,200.00         ZZ
                                         360        131,200.00          1
                                       6.375            818.52         80
                                       6.125            818.52
    SONORA           CA   95370          1            07/16/03         00
    0436239263                           05           09/01/03          0
    10633199                             N            08/01/33
    0


    8497220          F89/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       6.250            517.20         80
                                       6.000            517.20
    PALMDALE         CA   93550          1            07/14/03         00
    0436234462                           05           09/01/03          0
    10632381                             N            08/01/33
    0


    8497242          L16/G02             F          457,000.00         ZZ
                                         360        452,222.33          1
                                       5.625          2,630.75         77
                                       5.375          2,630.75
    MIDWAY           UT   84049          2            07/23/03         00
    0436243695                           05           09/01/03          0
    R10554                               O            08/01/33
    0


    8497250          Q30/G02             F          101,600.00         ZZ
                                         360        101,496.41          1
                                       5.875            601.01         80
                                       5.625            601.01
    WAYMART          PA   18472          5            06/30/03         00
    0436270524                           05           08/01/03          0
    21023941                             O            07/01/33
    0


    8497258          G27/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.875          1,538.00         80
                                       5.625          1,538.00
    SAN DIMAS        CA   91773          1            07/08/03         00
    0436245385                           05           09/01/03          0
    21403067                             O            08/01/33
    0
1




    8497344          X67/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       5.875            916.88         66
                                       5.625            916.88
    LOS ANGELES      CA   90062          5            07/01/03         00
    0436234132                           05           09/01/03          0
    00287720                             O            08/01/33
    0


    8497406          K60/G02             F           61,000.00         ZZ
                                         360         61,000.00          1
                                       6.625            390.59         92
                                       6.375            390.59
    CLARKSVILLE      TN   37042          2            07/18/03         04
    0436244966                           05           09/01/03         30
    0001061004                           O            08/01/33
    0


    8497530          U05/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       5.750          1,984.15         80
                                       5.500          1,984.15
    MILPITAS         CA   95035          1            07/08/03         00
    0436255178                           01           09/01/03          0
    3372110                              O            08/01/33
    0


    8497618          116/116             F          396,800.00         ZZ
                                         360        396,800.00          1
                                       5.625          2,284.20         80
                                       5.375          2,284.20
    BOERNE           TX   78006          4            07/07/03         00
    091021958                            05           09/01/03          0
    091021958                            O            08/01/33
    0


    8497738          B23/G02             F          228,750.00         ZZ
                                         360        228,750.00          1
                                       6.500          1,445.86         75
                                       6.250          1,445.86
    ANAHEIM          CA   92807          5            07/14/03         00
    0436246110                           09           09/01/03          0
    80001917                             O            08/01/33
    0


    8497796          K15/G02             F          223,500.00         ZZ
                                         360        223,500.00          1
1


                                       6.625          1,431.09         85
                                       6.375          1,431.09
    ST. LOUIS PARK   MN   55416          5            07/07/03         41
    0436239479                           05           09/01/03         12
    013205518460                         O            08/01/33
    0


    8497816          U35/G02             F           89,775.00         ZZ
                                         360         89,775.00          1
                                       6.625            574.84         95
                                       6.375            574.84
    INDIANAPOLIS     IN   46219          1            07/15/03         04
    0436233399                           05           09/01/03         30
    12518965                             O            08/01/33
    0


    8497822          P44/G02             F          177,650.00         ZZ
                                         360        177,650.00          1
                                       6.125          1,079.42         95
                                       5.875          1,079.42
    MANCHESTER       NH   03104          1            07/15/03         10
    0436234595                           05           09/01/03         30
    003702737                            O            08/01/33
    0


    8498380          E86/G02             F          101,200.00         ZZ
                                         360        101,099.25          1
                                       6.000            606.75         80
                                       5.750            606.75
    PEORIA           AZ   85382          1            06/04/03         00
    0436242291                           03           08/01/03          0
    316691                               O            07/01/33
    0


    8498780          E22/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       5.750            320.97         42
                                       5.500            320.97
    BRICK            NJ   08724          1            07/24/03         00
    0417146958                           01           09/01/03          0
    0417146958                           O            08/01/33
    0


    8498802          E82/G02             F          131,900.00         ZZ
                                         360        131,900.00          1
                                       5.750            769.73         73
                                       5.500            769.73
    AURORA           CO   80014          2            07/23/03         00
    0400860235                           05           09/01/03          0
1


    0400860235                           O            08/01/33
    0


    8498804          E82/G02             F          141,700.00         ZZ
                                         360        141,700.00          1
                                       5.875            838.21         73
                                       5.625            838.21
    LOS LUNAS        NM   87031          2            07/22/03         00
    0400853776                           05           09/01/03          0
    0400853776                           O            08/01/33
    0


    8498836          E22/G02             F           57,400.00         ZZ
                                         360         57,400.00          1
                                       6.750            372.30         70
                                       6.500            372.30
    WARSAW           IN   46580          5            07/24/03         00
    0417439452                           05           09/01/03          0
    0417439452                           N            08/01/33
    0


    8498846          E82/G02             F          442,000.00         ZZ
                                         360        442,000.00          1
                                       6.625          2,830.17         65
                                       6.375          2,830.17
    BARTONVILLE      TX   76226          2            07/25/03         00
    0400855144                           03           09/01/03          0
    0400855144                           N            08/01/33
    0


    8498850          E22/G02             F           78,750.00         ZZ
                                         360         78,750.00          1
                                       6.500            497.75         90
                                       6.250            497.75
    SAN ANTONIO      TX   78217          1            07/23/03         04
    0417465929                           03           09/01/03         25
    0417465929                           N            08/01/33
    0


    8498852          E22/G02             F          463,500.00         TX
                                         360        463,500.00          1
                                       5.750          2,704.86         75
                                       5.500          2,704.86
    FORT WORTH       TX   76107          5            07/18/03         00
    0417472099                           05           09/01/03          0
    0417472099                           O            08/01/33
    0


1


    8498860          E82/G02             F          161,300.00         ZZ
                                         360        161,300.00          1
                                       6.375          1,006.30         95
                                       6.125          1,006.30
    JUNCTION CITY    OR   97448          2            07/23/03         04
    0400873501                           05           09/01/03         30
    0400873501                           O            08/01/33
    0


    8498882          E22/G02             F          336,150.00         TX
                                         360        336,150.00          1
                                       5.875          1,988.45         59
                                       5.625          1,988.45
    HOUSTON          TX   77005          5            07/14/03         00
    0417522505                           05           09/01/03          0
    0417522505                           O            08/01/33
    0


    8498888          E82/G02             F           82,400.00         ZZ
                                         360         82,400.00          1
                                       5.875            487.43         75
                                       5.625            487.43
    AUBURN           WY   83111          2            07/24/03         00
    0400850426                           05           09/01/03          0
    0400850426                           N            08/01/33
    0


    8498918          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.875          2,366.15         80
                                       5.625          2,366.15
    SANTA ROSA       CA   95404          5            07/18/03         00
    0417558129                           05           09/01/03          0
    0417558129                           O            08/01/33
    0


    8498934          E22/G02             F           82,035.00         ZZ
                                         360         82,035.00          1
                                       6.750            532.08         90
                                       6.500            532.08
    SANTA FE         TX   77517          1            07/24/03         01
    0417577798                           05           09/01/03         25
    0417577798                           O            08/01/33
    0


    8498936          E82/G02             F           73,600.00         ZZ
                                         360         73,600.00          1
                                       5.875            435.37         80
                                       5.625            435.37
1


    KISSIMMEE        FL   34744          2            07/24/03         00
    0400862470                           05           09/01/03          0
    0400862470                           N            08/01/33
    0


    8498966          E22/G02             F          194,400.00         ZZ
                                         360        194,400.00          1
                                       6.375          1,212.80         90
                                       6.125          1,212.80
    HOLLYWOOD        FL   33020          1            07/24/03         04
    0417613759                           05           09/01/03         25
    0417613759                           O            08/01/33
    0


    8498980          E22/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       5.875          1,254.06         80
                                       5.625          1,254.06
    SONORA           CA   95370          1            07/14/03         00
    0417653037                           05           09/01/03          0
    0417653037                           O            08/01/33
    0


    8498988          E22/G02             F          397,000.00         ZZ
                                         360        397,000.00          1
                                       5.625          2,285.36         71
                                       5.375          2,285.36
    HUNTINGTON BEAC  CA   92647          2            07/18/03         00
    0417658945                           05           09/01/03          0
    0417658945                           O            08/01/33
    0


    8499004          E22/G02             F          359,200.00         ZZ
                                         360        359,200.00          1
                                       5.875          2,124.80         80
                                       5.625          2,124.80
    PALM SPRINGS     CA   92262          1            07/15/03         00
    0417683935                           05           09/01/03          0
    0417683935                           O            08/01/33
    0


    8499024          E22/G02             F          130,000.00         ZZ
                                         240        130,000.00          1
                                       5.875            922.01         63
                                       5.625            922.01
    LOS ANGELES      CA   90002          2            07/15/03         00
    0417720877                           05           09/01/03          0
    0417720877                           O            08/01/23
    0
1




    8499052          E22/G02             F          231,000.00         ZZ
                                         360        231,000.00          2
                                       6.250          1,422.31         70
                                       6.000          1,422.31
    AUSTIN           TX   78702          5            07/24/03         00
    0417749140                           05           09/01/03          0
    0417749140                           N            08/01/33
    0


    8499062          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.000          1,079.19         80
                                       5.750          1,079.19
    FEDERAL WAY      WA   98023          2            07/18/03         00
    0417783065                           05           09/01/03          0
    0417783065                           N            08/01/33
    0


    8499076          E22/G02             F          151,920.00         ZZ
                                         360        151,920.00          1
                                       5.750            886.56         80
                                       5.500            886.56
    LOVELAND         CO   80537          1            07/24/03         00
    0417798154                           05           09/01/03          0
    0417798154                           O            08/01/33
    0


    8499106          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          2
                                       5.875            399.29         90
                                       5.625            399.29
    FORT PIERCE      FL   34950          1            07/24/03         01
    0417866795                           05           09/01/03         25
    0417866795                           N            08/01/33
    0


    8499108          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          2
                                       5.875            399.29         90
                                       5.625            399.29
    FORT PIERCE      FL   34950          1            07/24/03         01
    0417866845                           05           09/01/03         25
    0417866845                           N            08/01/33
    0


    8499110          E22/G02             F          179,010.00         ZZ
                                         360        179,010.00          1
1


                                       6.750          1,161.06         90
                                       6.500          1,161.06
    THREE BRIDGES    NJ   08887          1            07/24/03         01
    0417870698                           01           09/01/03         25
    0417870698                           N            08/01/33
    0


    8499130          E22/G02             F          297,900.00         ZZ
                                         360        297,900.00          1
                                       6.875          1,956.99         90
                                       6.625          1,956.99
    BOSTON           MA   02115          1            07/24/03         10
    0417890944                           01           09/01/03         25
    0417890944                           N            08/01/33
    0


    8499166          E22/G02             F          391,200.00         ZZ
                                         360        391,200.00          1
                                       6.500          2,472.65         80
                                       6.250          2,472.65
    ROSEVILLE        CA   95747          1            07/18/03         00
    0418003083                           05           09/01/03          0
    0418003083                           O            08/01/33
    0


    8499428          T63/G02             F          111,000.00         ZZ
                                         360        111,000.00          1
                                       6.625            710.75         95
                                       6.375            710.75
    SENECA           SC   29678          5            07/11/03         11
    0436244164                           05           09/01/03         30
    9339611                              O            08/01/33
    0


    8499658          M27/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       5.625          1,174.34         40
                                       5.375          1,174.34
    WILMINGTON       NC   28411          2            07/17/03         00
    0436248769                           03           09/01/03          0
    100156044                            O            08/01/33
    0


    8499696          408/G02             F           72,000.00         ZZ
                                         360         71,926.59          1
                                       5.875            425.91        100
                                       5.625            425.91
    GRAIN VALLEY     MO   64029          1            06/23/03         04
    0436250211                           07           08/01/03         35
1


    703037377                            O            07/01/33
    0


    8499726          G34/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       5.750            875.36         52
                                       5.500            875.36
    DALLAS           TX   75223          1            07/02/03         00
    0436240634                           05           09/01/03          0
    47006208                             O            08/01/33
    0


    8500210          K15/G02             F           56,800.00         ZZ
                                         360         56,800.00          1
                                       6.375            354.36         80
                                       6.125            354.36
    HOPE MILLS       NC   28348          5            07/15/03         00
    0436241400                           05           09/01/03          0
    017105517147                         N            08/01/33
    0


    8500246          K15/G02             F          151,900.00         ZZ
                                         360        151,900.00          1
                                       6.125            922.96         80
                                       5.875            922.96
    TALLAHASSEE      FL   32309          1            07/15/03         00
    0436239115                           03           09/01/03          0
    009805511394                         O            08/01/33
    0


    8500326          K60/G02             F          135,450.00         ZZ
                                         360        133,839.16          1
                                       5.625            779.73         86
                                       5.375            779.73
    HURST            TX   76053          2            07/18/03         04
    0436262885                           05           09/01/03         12
    0001060258                           O            08/01/33
    0


    8500376          B28/G02             F          270,000.00         ZZ
                                         360        270,000.00          1
                                       5.875          1,597.16         65
                                       5.625          1,597.16
    SAINT CHARLES    IL   60174          2            07/16/03         00
    0436241327                           05           09/01/03          0
    03002036                             O            08/01/33
    0


1


    8500470          X60/G02             F          144,100.00         ZZ
                                         360        144,100.00          1
                                       5.750            840.93         80
                                       5.500            840.93
    PUYALLUP         WA   98374          1            07/17/03         00
    0436259329                           05           09/01/03          0
    114340501                            O            08/01/33
    0


    8500544          U60/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       6.250            584.93         68
                                       6.000            584.93
    WILLIAMSBURG     VA   23188          5            07/16/03         00
    0436246789                           05           09/01/03          0
    0003050506                           O            08/01/33
    0


    8500584          S27/G02             F          161,500.00         ZZ
                                         360        161,500.00          1
                                       6.000            968.28         95
                                       5.750            968.28
    MCEWEN           TN   37101          1            07/16/03         10
    0436246383                           05           09/01/03         30
    1900005452                           O            08/01/33
    0


    8500650          K15/G02             F          139,700.00         ZZ
                                         360        139,700.00          1
                                       5.750            815.25         76
                                       5.500            815.25
    NORTH LAS VEGAS  NV   89084          2            07/18/03         00
    0436239644                           03           09/01/03          0
    022005519143                         O            08/01/33
    0


    8500652          H81/G02             F           40,000.00         ZZ
                                         360         40,000.00          1
                                       6.000            239.82         62
                                       5.750            239.82
    MAUSTON          WI   53948          5            07/17/03         00
    0436237101                           05           09/01/03          0
    WH19452                              O            08/01/33
    0


    8500728          S27/G02             F           37,500.00         ZZ
                                         360         37,500.00          1
                                       6.250            230.90         75
                                       6.000            230.90
1


    HARVEY           LA   70058          2            07/16/03         00
    0436296511                           05           09/01/03          0
    2010027914                           N            08/01/33
    0


    8500730          964/G02             F          302,000.00         ZZ
                                         360        302,000.00          1
                                       5.625          1,738.48         61
                                       5.375          1,738.48
    CAMPBELL         CA   95008          5            07/09/03         00
    0436256069                           05           09/01/03          0
    411307                               N            08/01/33
    0


    8500760          A06/G02             F           25,000.00         ZZ
                                         360         25,000.00          1
                                       6.750            162.15         20
                                       6.500            162.15
    DETROIT          MI   48221          5            07/22/03         00
    0436245500                           05           09/01/03          0
    1                                    O            08/01/33
    0


    8500774          964/G02             F          345,000.00         ZZ
                                         360        345,000.00          1
                                       5.750          2,013.33         80
                                       5.500          2,013.33
    EL CERRITO       CA   94530          5            07/02/03         00
    0436244693                           05           09/01/03          0
    441474                               O            08/01/33
    0


    8500780          964/G02             F          649,950.00         ZZ
                                         360        649,950.00          1
                                       5.500          3,690.35         72
                                       5.250          3,690.35
    BOISE            ID   83706          2            07/03/03         00
    0436255897                           03           09/01/03          0
    448711                               O            08/01/33
    0


    8500782          964/G02             F          427,000.00         ZZ
                                         360        427,000.00          1
                                       5.250          2,357.91         77
                                       5.000          2,357.91
    SCOTTSDALE       AZ   85255          2            07/03/03         00
    0436252134                           03           09/01/03          0
    445807                               O            08/01/33
    0
1




    8500786          964/G02             F          580,000.00         ZZ
                                         360        580,000.00          1
                                       5.750          3,384.72         80
                                       5.500          3,384.72
    WEST COVINA      CA   91791          5            07/09/03         00
    0436244800                           05           09/01/03          0
    450875                               O            08/01/33
    0


    8500790          964/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.625          2,302.63         80
                                       5.375          2,302.63
    FRESNO           CA   93711          1            07/03/03         00
    0436265771                           05           09/01/03          0
    457672                               O            08/01/33
    0


    8500796          K15/G02             F          138,400.00         ZZ
                                         360        138,400.00          1
                                       5.875            818.69         63
                                       5.625            818.69
    CANTERBURY       NH   03224          2            07/18/03         00
    0436240881                           05           09/01/03          0
    033305518902                         O            08/01/33
    0


    8500812          964/G02             F          292,000.00         ZZ
                                         360        291,695.14          1
                                       5.750          1,704.03         80
                                       5.500          1,704.03
    LAS VEGAS        NV   89148          2            06/26/03         00
    0436244883                           03           08/01/03          0
    461060                               O            07/01/33
    0


    8500814          964/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       5.875            733.51         79
                                       5.625            733.51
    GLENDALE         AZ   85310          5            07/07/03         00
    0436243745                           03           09/01/03          0
    461639                               O            08/01/33
    0


    8500820          964/G02             F          228,650.00         ZZ
                                         360        228,650.00          1
1


                                       5.250          1,262.61         67
                                       5.000          1,262.61
    SANTA MARIA      CA   93454          5            07/10/03         00
    0436248876                           05           09/01/03          0
    469478                               O            08/01/33
    0


    8500826          964/G02             F          176,500.00         ZZ
                                         360        176,500.00          2
                                       5.750          1,030.01         74
                                       5.500          1,030.01
    MIAMI            FL   33126          2            07/11/03         00
    0436241251                           05           09/01/03          0
    469646                               O            08/01/33
    0


    8500832          964/G02             F          277,500.00         ZZ
                                         360        277,500.00          1
                                       5.375          1,553.92         75
                                       5.125          1,553.92
    LEAWOOD          KS   66209          1            07/17/03         00
    0436248561                           05           09/01/03          0
    471550                               O            08/01/33
    0


    8500872          964/G02             F          138,000.00         ZZ
                                         360        138,000.00          1
                                       5.000            740.81         65
                                       4.750            740.81
    LITTLETON        CO   80122          5            07/15/03         00
    0436248942                           05           09/01/03          0
    442276                               O            08/01/33
    0


    8500886          964/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.000          1,732.33         78
                                       4.750          1,732.33
    OCEANSIDE        CA   92056          1            07/10/03         00
    0436254270                           09           09/01/03          0
    480836                               O            08/01/33
    0


    8500890          964/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       5.750            513.54         80
                                       5.500            513.54
    PLANO            TX   75074          2            07/09/03         00
    0436236665                           05           09/01/03          0
1


    468508                               O            08/01/33
    0


    8500938          964/G02             F          364,000.00         ZZ
                                         360        364,000.00          1
                                       5.875          2,153.20         80
                                       5.625          2,153.20
    PHOENIX          AZ   85022          1            07/11/03         00
    0436244560                           05           09/01/03          0
    475859                               O            08/01/33
    0


    8500956          964/G02             F          366,000.00         ZZ
                                         360        366,000.00          1
                                       5.875          2,165.03         80
                                       5.625          2,165.03
    INCLINE VILLAGE  NV   89451          1            07/07/03         00
    0436236715                           05           09/01/03          0
    478526                               O            08/01/33
    0


    8500962          964/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       5.875          1,230.40         78
                                       5.625          1,230.40
    SANTA MARIA      CA   93458          1            07/14/03         00
    0436240675                           05           09/01/03          0
    484614                               O            08/01/33
    0


    8500972          964/G02             F           97,000.00         ZZ
                                         360         97,000.00          1
                                       5.875            573.79         53
                                       5.625            573.79
    AURORA           CO   80014          2            07/15/03         00
    0436254437                           01           09/01/03          0
    484907                               O            08/01/33
    0


    8501132          964/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       6.000          1,558.83         77
                                       5.750          1,558.83
    OAKLAND          CA   94601          5            07/08/03         00
    0436244412                           05           09/01/03          0
    422765                               O            08/01/33
    0


1


    8501134          964/G02             F          399,920.00         ZZ
                                         360        399,920.00          1
                                       5.875          2,365.68         80
                                       5.625          2,365.68
    SCOTTSDALE       AZ   85255          1            07/15/03         00
    0436244651                           03           09/01/03          0
    485589                               O            08/01/33
    0


    8501140          964/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.000          1,798.65         69
                                       5.750          1,798.65
    PACIFICA         CA   94044          5            06/27/03         00
    0436244784                           05           09/01/03          0
    428956                               O            08/01/33
    0


    8501142          964/G02             F          179,500.00         ZZ
                                         360        179,500.00          1
                                       6.000          1,076.19         67
                                       5.750          1,076.19
    CARSON CITY      NV   89705          2            07/02/03         00
    0436241707                           03           09/01/03          0
    434193                               O            08/01/33
    0


    8501146          964/G02             F          163,000.00         ZZ
                                         360        163,000.00          1
                                       5.375            912.75         36
                                       5.125            912.75
    CAMBRIA          CA   93428          5            07/10/03         00
    0436239917                           05           09/01/03          0
    434829                               O            08/01/33
    0


    8501148          964/G02             F          371,250.00         ZZ
                                         360        371,250.00          1
                                       5.875          2,196.09         74
                                       5.625          2,196.09
    NAPA             CA   94559          5            07/15/03         00
    0436243612                           05           09/01/03          0
    431270                               O            08/01/33
    0


    8501152          964/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       5.375            895.95         24
                                       5.125            895.95
1


    ALBANY           CA   94706          5            07/09/03         00
    0436241731                           05           09/01/03          0
    436905                               O            08/01/33
    0


    8501154          964/G02             F          235,000.00         ZZ
                                         360        235,000.00          1
                                       5.875          1,390.11         65
                                       5.625          1,390.11
    ARROYO GRANDE    CA   93420          5            07/08/03         00
    0436254148                           05           09/01/03          0
    438101                               O            08/01/33
    0


    8501156          964/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.625          1,842.10         66
                                       5.375          1,842.10
    SAN JOSE         CA   95118          2            06/30/03         00
    0436240436                           05           09/01/03          0
    439616                               O            08/01/33
    0


    8501164          964/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       5.625          1,439.14         55
                                       5.375          1,439.14
    SAN FRANCISCO    CA   94124          2            07/09/03         00
    0436240279                           05           09/01/03          0
    442871                               O            08/01/33
    0


    8501204          964/G02             F          296,000.00         ZZ
                                         360        296,000.00          1
                                       5.750          1,727.38         75
                                       5.500          1,727.38
    COVINA           CA   91724          5            07/01/03         00
    0436240170                           05           09/01/03          0
    466925                               O            08/01/33
    0


    8501224          964/G02             F           91,200.00         ZZ
                                         360         91,200.00          1
                                       5.875            539.48         72
                                       5.625            539.48
    TUCSON           AZ   85711          2            07/08/03         00
    0436243521                           05           09/01/03          0
    461967                               O            08/01/33
    0
1




    8501234          964/G02             F          216,500.00         ZZ
                                         360        216,500.00          1
                                       5.500          1,229.26         55
                                       5.250          1,229.26
    ATASCADERO       CA   93422          5            07/01/03         00
    0436239453                           05           09/01/03          0
    463224                               O            08/01/33
    0


    8501240          964/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.625          1,842.10         70
                                       5.375          1,842.10
    SAN LORENZO      CA   94580          5            07/11/03         00
    0436257836                           05           09/01/03          0
    463961                               O            08/01/33
    0


    8501246          964/G02             F          297,000.00         ZZ
                                         360        297,000.00          1
                                       5.375          1,663.12         29
                                       5.125          1,663.12
    SAN JOSE         CA   95132          2            07/14/03         00
    0436239388                           05           09/01/03          0
    464292                               O            08/01/33
    0


    8501250          964/G02             F           54,800.00         ZZ
                                         360         54,800.00          1
                                       6.125            332.97         80
                                       5.875            332.97
    LAS VEGAS        NV   89117          1            07/11/03         00
    0436244859                           01           09/01/03          0
    466400                               O            08/01/33
    0


    8501252          964/G02             F          246,000.00         ZZ
                                         360        246,000.00          1
                                       5.625          1,416.11         77
                                       5.375          1,416.11
    ESCALON          CA   95320          1            07/10/03         00
    0436249031                           05           09/01/03          0
    466578                               O            08/01/33
    0


    8501254          964/G02             F          166,000.00         ZZ
                                         360        166,000.00          1
1


                                       5.750            968.73         70
                                       5.500            968.73
    FORT LAUDERDALE  FL   33305          5            07/11/03         00
    0436240915                           05           09/01/03          0
    467359                               O            08/01/33
    0


    8501256          964/G02             F          236,250.00         ZZ
                                         360        236,250.00          1
                                       4.750          1,232.39         75
                                       4.500          1,232.39
    ALBUQUERQUE      NM   87112          5            07/02/03         00
    0436240485                           05           09/01/03          0
    469196                               O            08/01/33
    0


    8501288          964/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       5.500            715.41         37
                                       5.250            715.41
    CAMARILLO        CA   93010          5            07/10/03         00
    0436240972                           05           09/01/03          0
    412084                               O            08/01/33
    0


    8502006          E82/G02             F          150,100.00         ZZ
                                         360        150,100.00          1
                                       5.875            887.90         95
                                       5.625            887.90
    KNOXVILLE        TN   37932          2            07/24/03         04
    0400861936                           05           09/01/03         30
    0400861936                           O            08/01/33
    0


    8502048          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.000            647.51         59
                                       5.750            647.51
    MCHENRY          IL   60050          5            07/21/03         00
    0417678844                           05           09/01/03          0
    0417678844                           O            08/01/33
    0


    8502058          E22/G02             F          114,400.00         ZZ
                                         360        114,400.00          1
                                       5.500            649.55         80
                                       5.250            649.55
    COLORADO SPRING  CO   80918          1            07/28/03         00
    0417689882                           05           09/01/03          0
1


    0417689882                           O            08/01/33
    0


    8502062          E82/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       5.875          2,247.84         80
                                       5.625          2,247.84
    CARMICHAEL       CA   95608          2            07/22/03         00
    0400859500                           05           09/01/03          0
    0400859500                           O            08/01/33
    0


    8502100          E22/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       5.875            786.75         95
                                       5.625            786.75
    HIALEAH          FL   33015          2            07/21/03         04
    0417697018                           05           09/01/03         30
    0417697018                           O            08/01/33
    0


    8502108          E82/G02             F           87,400.00         ZZ
                                         360         87,400.00          2
                                       6.375            545.26         63
                                       6.125            545.26
    RAYTOWN          MO   64138          2            07/24/03         00
    0400866349                           05           09/01/03          0
    0400866349                           N            08/01/33
    0


    8502110          E22/G02             F          213,500.00         ZZ
                                         360        213,500.00          1
                                       5.875          1,262.93         80
                                       5.625          1,262.93
    PLANO            TX   75025          2            07/21/03         00
    0417702263                           03           09/01/03          0
    0417702263                           O            08/01/33
    0


    8502134          E22/G02             F          270,000.00         ZZ
                                         360        270,000.00          1
                                       5.875          1,597.15         80
                                       5.625          1,597.15
    WHITTIER         CA   90601          5            07/14/03         00
    0417719077                           05           09/01/03          0
    0417719077                           O            08/01/33
    0


1


    8502136          E22/G02             F          196,800.00         ZZ
                                         360        196,800.00          1
                                       5.875          1,164.15         80
                                       5.625          1,164.15
    SANTEE           CA   92071          2            07/15/03         00
    0417720364                           01           09/01/03          0
    0417720364                           O            08/01/33
    0


    8502334          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       6.250          2,216.58         63
                                       6.000          2,216.58
    HILLSBOROUGH     NJ   08502          5            07/21/03         00
    0417219037                           05           09/01/03          0
    0417219037                           O            08/01/33
    0


    8502420          E22/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       5.750          1,097.12         76
                                       5.500          1,097.12
    INDEPENDENCE     OH   44131          5            07/21/03         00
    0417485075                           05           09/01/03          0
    0417485075                           O            08/01/33
    0


    8502476          E22/G02             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       6.750            671.30         90
                                       6.500            671.30
    NORFOLK          VA   23518          1            07/25/03         01
    0417569563                           05           09/01/03         25
    0417569563                           N            08/01/33
    0


    8502482          E22/G02             F           92,500.00         ZZ
                                         360         92,500.00          1
                                       5.875            547.17         88
                                       5.625            547.17
    WESTMINSTER      CO   80021          2            07/21/03         01
    0417583176                           01           09/01/03         25
    0417583176                           O            08/01/33
    0


    8502490          E22/G02             F          173,250.00         ZZ
                                         360        173,250.00          1
                                       6.250          1,066.73         75
                                       6.000          1,066.73
1


    SACRAMENTO       CA   95818          1            07/17/03         00
    0417590668                           05           09/01/03          0
    0417590668                           N            08/01/33
    0


    8502500          E22/G02             F          107,000.00         ZZ
                                         360        107,000.00          1
                                       6.000            641.52         63
                                       5.750            641.52
    LAKEWOOD         NJ   08701          5            07/25/03         00
    0417610466                           05           09/01/03          0
    0417610466                           N            08/01/33
    0


    8502570          E22/G02             F          349,000.00         ZZ
                                         360        349,000.00          1
                                       5.875          2,064.47         79
                                       5.625          2,064.47
    SAN JOSE         CA   95121          2            07/18/03         00
    0417783628                           05           09/01/03          0
    0417783628                           O            08/01/33
    0


    8502592          E22/G02             F          113,000.00         ZZ
                                         360        113,000.00          1
                                       5.750            659.44         86
                                       5.500            659.44
    LAS VEGAS        NV   89129          2            07/16/03         04
    0417811478                           05           09/01/03         25
    0417811478                           O            08/01/33
    0


    8502646          E22/G02             F          185,250.00         ZZ
                                         360        185,250.00          1
                                       6.125          1,125.60         95
                                       5.875          1,125.60
    CHICAGO          IL   60640          1            07/25/03         01
    0417839990                           01           09/01/03         30
    0417839990                           O            08/01/33
    0


    8502652          E22/G02             F          245,000.00         ZZ
                                         360        245,000.00          1
                                       6.250          1,508.51         80
                                       6.000          1,508.51
    HUNTERTOWN       IN   46748          5            07/21/03         00
    0417845229                           05           09/01/03          0
    0417845229                           O            08/01/33
    0
1




    8502684          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       5.625          1,295.23         70
                                       5.375          1,295.23
    CLINTON          NJ   08809          2            07/21/03         00
    0417872975                           01           09/01/03          0
    0417872975                           O            08/01/33
    0


    8502750          Y21/G02             F          369,500.00         ZZ
                                         360        369,500.00          1
                                       5.750          2,156.31         74
                                       5.500          2,156.31
    FALLS CHURCH     VA   22046          2            07/03/03         00
    0436254288                           05           09/01/03          0
    203523954                            O            08/01/33
    0


    8502756          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       6.750            933.98         90
                                       6.500            933.98
    CRYSTAL LAKE     IL   60014          1            07/25/03         01
    0417969490                           01           09/01/03         25
    0417969490                           N            08/01/33
    0


    8502794          Y21/G02             F          518,000.00         ZZ
                                         360        518,000.00          1
                                       5.750          3,022.91         65
                                       5.500          3,022.91
    LITTLETON        CO   80124          2            07/16/03         00
    0436251334                           03           09/01/03          0
    203433254                            O            08/01/33
    0


    8502848          Y21/G02             F          201,350.00         ZZ
                                         360        201,350.00          1
                                       5.375          1,127.51         75
                                       5.125          1,127.51
    UPLAND           CA   91786          1            06/27/03         00
    0436254551                           05           09/01/03          0
    203474619                            O            08/01/33
    0


    8502892          Y21/G02             F          417,500.00         ZZ
                                         360        417,500.00          1
1


                                       5.250          2,305.46         77
                                       5.000          2,305.46
    BRICK TOWNSHIP   NJ   08724          2            07/02/03         00
    0436247738                           05           09/01/03          0
    203573111                            O            08/01/33
    0


    8502928          Y21/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.375            783.96         47
                                       5.125            783.96
    LINCOLN          CA   95648          5            07/14/03         00
    0436253082                           03           09/01/03          0
    203557930                            O            08/01/33
    0


    8503450          K15/G02             F          114,600.00         ZZ
                                         360        114,600.00          1
                                       5.750            668.77         68
                                       5.500            668.77
    BELLEVILLE   TW  NJ   07109          5            07/18/03         00
    0436246409                           01           09/01/03          0
    010905519401                         O            08/01/33
    0


    8503568          313/G02             F           70,650.00         ZZ
                                         360         70,650.00          1
                                       6.000            423.59         80
                                       5.750            423.59
    BAYARD           NM   88023          2            07/08/03         00
    0436243661                           05           09/01/03          0
    0009687823                           O            08/01/33
    0


    8503584          588/G02             F          270,000.00         ZZ
                                         360        270,000.00          1
                                       5.875          1,597.15         64
                                       5.625          1,597.15
    SILVER SPRING    MD   20904          5            07/16/03         00
    0436267215                           05           09/01/03          0
    00010986353                          O            08/01/33
    0


    8503854          286/286             F          140,000.00         ZZ
                                         360        139,867.16          1
                                       6.250            862.01         80
                                       6.000            862.01
    SPANISH FORK     UT   84660          1            06/12/03         00
    2240906                              05           08/01/03          0
1


    2240906                              N            07/01/33
    0


    8503856          286/286             F          168,000.00         ZZ
                                         360        167,716.89          1
                                       6.875          1,103.65         79
                                       6.625          1,103.65
    WOOD DALE        IL   60191          5            05/20/03         00
    2393111                              05           07/01/03          0
    2393111                              O            06/01/33
    0


    8503860          286/286             F           81,000.00         ZZ
                                         360         80,930.26          1
                                       6.750            525.37         90
                                       6.500            525.37
    AUSTIN           TX   78721          1            06/13/03         11
    2436241                              05           08/01/03         25
    2436241                              N            07/01/33
    0


    8503862          286/286             F          116,000.00         ZZ
                                         360        115,830.13          1
                                       6.500            733.20         80
                                       6.250            733.20
    MIAMI            FL   33177          5            05/27/03         00
    2388385                              05           08/01/03          0
    2388385                              O            07/01/33
    0


    8503868          286/286             F           82,150.00         ZZ
                                         360         81,986.01          1
                                       6.000            492.53         65
                                       5.750            492.53
    BROKEN ARROW     OK   74012          5            05/29/03         00
    2374449                              05           07/01/03          0
    2374449                              O            06/01/33
    0


    8503872          286/286             F          198,000.00         ZZ
                                         360        197,666.36          1
                                       6.875          1,300.72         90
                                       6.625          1,300.72
    ANAHEIM          CA   92805          1            05/29/03         14
    2095804                              05           07/01/03         25
    2095804                              N            06/01/33
    0


1


    8503880          286/286             F          118,400.00         ZZ
                                         360        118,180.08          1
                                       6.375            738.67         79
                                       6.125            738.67
    RAPID CITY       SD   57702          2            05/27/03         00
    2370229                              05           07/01/03          0
    2370229                              N            06/01/33
    0


    8503882          286/286             F          126,000.00         ZZ
                                         360        125,682.46          1
                                       6.250            775.81         37
                                       6.000            775.81
    SHINGLE SPRINGS  CA   95682          5            06/05/03         00
    2378419                              05           07/01/03          0
    2378419                              N            06/01/33
    0


    8503884          286/286             F           41,250.00         ZZ
                                         360         41,213.60          1
                                       6.625            264.13         75
                                       6.375            264.13
    ANDERSON         IN   46013          5            06/16/03         00
    2479686                              05           08/01/03          0
    2479686                              N            07/01/33
    0


    8503890          286/286             F          142,000.00         ZZ
                                         360        141,115.05          1
                                       6.000            851.37         69
                                       5.750            851.37
    PASADENA         MD   21122          2            05/30/03         00
    2300020                              05           07/01/03          0
    2300020                              O            06/01/33
    0


    8503904          286/286             F           62,000.00         ZZ
                                         360         61,936.78          1
                                       5.875            366.76         39
                                       5.625            366.76
    ALTAMONTE SPRIN  FL   32701          1            06/16/03         00
    2403035                              05           08/01/03          0
    2403035                              N            07/01/33
    0


    8503910          286/286             F           97,500.00         ZZ
                                         360         97,300.70          1
                                       5.875            576.75         71
                                       5.625            576.75
1


    RENO             NV   89502          5            05/29/03         00
    2143596                              05           07/01/03          0
    2143596                              N            06/01/33
    0


    8503914          286/286             F          197,600.00         ZZ
                                         360        197,407.94          1
                                       6.125          1,200.64         80
                                       5.875          1,200.64
    SACRAMENTO       CA   95828          1            06/09/03         00
    2466042                              05           08/01/03          0
    2466042                              O            07/01/33
    0


    8503924          286/286             F           46,200.00         ZZ
                                         360         46,109.95          1
                                       6.125            280.72         70
                                       5.875            280.72
    RENO             NV   89506          5            05/29/03         00
    2143598                              01           07/01/03          0
    2143598                              N            06/01/33
    0


    8503926          286/286             F          129,000.00         ZZ
                                         360        128,883.38          1
                                       6.500            815.37         75
                                       6.250            815.37
    HANOVER PARK     IL   60133          5            06/12/03         00
    2342648                              05           08/01/03          0
    2342648                              N            07/01/33
    0


    8503936          286/286             F          115,450.00         ZZ
                                         360        115,029.09          1
                                       6.500            729.73         95
                                       6.250            729.73
    READING          PA   19604          1            05/30/03         10
    2431709                              05           07/01/03         30
    2431709                              O            06/01/33
    0


    8503948          286/286             F           48,600.00         ZZ
                                         360         48,556.06          1
                                       6.500            307.19         90
                                       6.250            307.19
    SOUTH BEND       IN   46613          1            06/11/03         11
    2463269                              05           08/01/03         30
    2463269                              N            07/01/33
    0
1




    8503954          286/286             F          329,000.00         ZZ
                                         360        328,680.23          3
                                       6.125          1,999.04         70
                                       5.875          1,999.04
    CHULA VISTA      CA   91910          1            06/05/03         00
    2424896                              05           08/01/03          0
    2424896                              N            07/01/33
    0


    8503960          286/286             F          114,000.00         T
                                         360        113,899.41          1
                                       6.625            729.96         80
                                       6.375            729.96
    MIAMI BEACH      FL   33154          1            06/11/03         00
    2353014                              06           08/01/03          0
    2353014                              O            07/01/33
    0


    8503968          286/286             F          316,000.00         ZZ
                                         360        315,685.42          2
                                       6.000          1,894.58         77
                                       5.750          1,894.58
    CLIFFSIDE PARK   NJ   07010          5            06/06/03         00
    2397143                              05           08/01/03          0
    2397143                              O            07/01/33
    0


    8503972          286/286             F           71,250.00         ZZ
                                         360         71,107.79          1
                                       6.000            427.18         75
                                       5.750            427.18
    FRESNO           CA   93703          5            05/28/03         00
    2320110                              05           07/01/03          0
    2320110                              N            06/01/33
    0


    8503984          286/286             F          236,000.00         ZZ
                                         360        235,786.64          1
                                       6.500          1,491.69         80
                                       6.250          1,491.69
    MARTINSVILLE     IN   46151          5            06/06/03         00
    2453943                              05           08/01/03          0
    2453943                              O            07/01/33
    0


    8503988          286/286             F          173,600.00         ZZ
                                         360        173,431.26          1
1


                                       6.125          1,054.82         80
                                       5.875          1,054.82
    LAKE IN THE HIL  IL   60156          5            06/11/03         00
    2475210                              05           08/01/03          0
    2475210                              O            07/01/33
    0


    8503990          286/286             F          190,500.00         ZZ
                                         360        190,179.00          1
                                       6.875          1,251.45         95
                                       6.625          1,251.45
    ZIONSVILLE       IN   46077          1            05/21/03         11
    2371239                              05           07/01/03         30
    2371239                              O            06/01/33
    0


    8503998          286/286             F           94,500.00         ZZ
                                         360         94,328.67          1
                                       6.500            597.31         82
                                       6.250            597.31
    ALBUQUERQUE      NM   87105          2            05/28/03         21
    2410617                              05           07/01/03         12
    2410617                              O            06/01/33
    0


    8504010          286/286             F          279,000.00         ZZ
                                         360        278,456.26          2
                                       6.125          1,695.24         90
                                       5.875          1,695.24
    KIRKLAND         WA   98034          2            05/30/03         11
    2381179                              05           07/01/03         25
    2381179                              N            06/01/33
    0


    8504018          286/286             F           60,000.00         ZZ
                                         360         59,940.26          1
                                       6.000            359.74         80
                                       5.750            359.74
    OREM             UT   84058          2            06/04/03         00
    2418146                              01           08/01/03          0
    2418146                              N            07/01/33
    0


    8504022          286/286             F          301,625.00         ZZ
                                         360        301,324.74          1
                                       6.000          1,808.40         95
                                       5.750          1,808.40
    KAILUA KONA      HI   96740          1            06/10/03         12
    2498608                              05           08/01/03         30
1


    2498608                              O            07/01/33
    0


    8504030          286/286             F          210,000.00         ZZ
                                         360        209,580.83          1
                                       6.000          1,259.06         75
                                       5.750          1,259.06
    PRIEST RIVER     ID   83856          5            05/23/03         00
    2290661                              05           07/01/03          0
    2290661                              O            06/01/33
    0


    8504032          286/286             F          133,600.00         ZZ
                                         360        133,269.21          1
                                       6.750            866.53         80
                                       6.500            866.53
    ERIE             CO   80516          1            05/21/03         00
    2319627                              05           07/01/03          0
    2319627                              N            06/01/33
    0


    8504046          286/286             F          282,400.00         ZZ
                                         360        281,442.81          1
                                       6.875          1,855.17         80
                                       6.625          1,855.17
    TRACY            CA   95377          1            03/21/03         00
    2200623                              05           05/01/03          0
    2200623                              O            04/01/33
    0


    8504050          286/286             F           97,500.00         ZZ
                                         360         97,343.59          1
                                       7.125            656.88         75
                                       6.875            656.88
    SHELBYVILLE      IN   46176          5            05/31/03         00
    2313237                              05           07/01/03          0
    2313237                              N            06/01/33
    0


    8504060          286/286             F          166,250.00         ZZ
                                         360        165,983.31          1
                                       7.125          1,120.06         95
                                       6.875          1,120.06
    SHELBYVILLE      IN   46176          2            05/31/03         11
    2313278                              05           07/01/03         35
    2313278                              O            06/01/33
    0


1


    8504066          286/286             F          124,500.00         ZZ
                                         360        124,141.63          1
                                       5.875            736.47         90
                                       5.625            736.47
    FERNLEY          NV   89408          1            05/19/03         21
    2294678                              05           07/01/03         25
    2294678                              N            06/01/33
    0


    8504068          286/286             F           38,000.00         ZZ
                                         360         37,963.94          1
                                       6.250            233.98         34
                                       6.000            233.98
    ELIZABETH CITY   NC   27909          2            06/11/03         00
    2109095                              05           08/01/03          0
    2109095                              O            07/01/33
    0


    8504082          286/286             F          168,000.00         ZZ
                                         360        167,709.89          2
                                       6.750          1,089.64         62
                                       6.500          1,089.64
    CHICAGO          IL   60647          5            05/09/03         00
    2370866                              05           07/01/03          0
    2370866                              O            06/01/33
    0


    8504086          286/286             F           28,000.00         ZZ
                                         360         27,919.34          1
                                       6.000            167.88         24
                                       5.750            167.88
    PORTLAND         OR   97266          5            05/27/03         00
    2070173                              05           07/01/03          0
    2070173                              N            06/01/33
    0


    8504090          286/286             F          100,500.00         ZZ
                                         360        100,210.46          1
                                       6.000            602.55         75
                                       5.750            602.55
    PORTLAND         OR   97220          5            05/27/03         00
    2070364                              05           07/01/03          0
    2070364                              N            06/01/33
    0


    8504094          286/286             F          172,000.00         ZZ
                                         360        171,828.77          1
                                       6.000          1,031.23         80
                                       5.750          1,031.23
1


    LOVELAND         CO   80537          1            06/12/03         00
    2458738                              05           08/01/03          0
    2458738                              O            07/01/33
    0


    8504112          286/286             F          338,800.00         ZZ
                                         360        338,123.75          1
                                       6.000          2,031.28         80
                                       5.750          2,031.28
    ALEXANDRIA       VA   22314          1            06/02/03         00
    2377432                              01           07/01/03          0
    2377432                              N            06/01/33
    0


    8504120          286/286             F           55,100.00         ZZ
                                         360         54,951.25          1
                                       6.375            343.76         76
                                       6.125            343.76
    MOBILE           AL   36619          2            06/02/03         00
    2301603                              05           08/01/03          0
    2301603                              N            07/01/33
    0


    8504124          286/286             F          284,000.00         ZZ
                                         360        283,428.23          2
                                       6.000          1,702.73         80
                                       5.750          1,702.73
    LAKESIDE         CA   92040          5            05/22/03         00
    2364199                              05           07/01/03          0
    2364199                              O            06/01/33
    0


    8504132          286/286             F          150,000.00         ZZ
                                         360        149,714.60          1
                                       6.250            923.58         79
                                       6.000            923.58
    CASA GRANDE      AZ   85222          1            05/30/03         00
    2316962                              05           07/01/03          0
    2316962                              N            06/01/33
    0


    8504144          286/286             F          205,000.00         ZZ
                                         360        204,800.74          1
                                       6.125          1,245.61         63
                                       5.875          1,245.61
    CARMICHAEL       CA   95608          5            06/12/03         00
    2378575                              05           08/01/03          0
    2378575                              N            07/01/33
    0
1




    8504146          286/286             F          159,200.00         ZZ
                                         360        159,052.54          1
                                       6.375            993.21         80
                                       6.125            993.21
    SOUTHERN SHORES  NC   27949          1            06/06/03         00
    1423638                              05           08/01/03          0
    1423638                              N            07/01/33
    0


    8504148          286/286             F          159,200.00         ZZ
                                         360        159,052.54          1
                                       6.375            993.21         80
                                       6.125            993.21
    SOUTHERN SHORES  NC   27949          1            06/06/03         00
    2462768                              05           08/01/03          0
    2462768                              N            07/01/33
    0


    8504150          286/286             F          140,300.00         ZZ
                                         360        140,063.57          1
                                       6.875            921.68         85
                                       6.625            921.68
    PORT ST LUCIE    FL   34953          1            05/30/03         14
    2428354                              05           07/01/03         25
    2428354                              O            06/01/33
    0


    8504162          286/286             F          115,000.00         ZZ
                                         360        114,890.88          1
                                       6.250            708.08         75
                                       6.000            708.08
    HIALEAH          FL   33016          2            06/11/03         00
    2444449                              05           08/01/03          0
    2444449                              O            07/01/33
    0


    8504166          286/286             F           65,250.00         ZZ
                                         360         65,178.88          1
                                       5.875            385.98         72
                                       5.625            385.98
    LONGVIEW         WA   98632          2            06/04/03         00
    2328544                              05           08/01/03          0
    2328544                              N            07/01/33
    0


    8504174          286/286             F           82,000.00         ZZ
                                         360         81,916.39          2
1


                                       5.875            485.07         47
                                       5.625            485.07
    MARATHON         FL   33050          5            06/13/03         00
    2483742                              05           08/01/03          0
    2483742                              N            07/01/33
    0


    8504180          286/286             F           42,000.00         ZZ
                                         360         41,923.04          1
                                       6.500            265.47         80
                                       6.250            265.47
    WATERBURY        CT   06705          1            05/29/03         00
    2190529                              05           07/01/03          0
    2190529                              N            06/01/33
    0


    8504184          286/286             F           61,000.00         ZZ
                                         300         60,810.27          1
                                       5.875            388.38         59
                                       5.625            388.38
    HIBBING          MN   55746          2            06/11/03         00
    2342544                              05           08/01/03          0
    2342544                              O            07/01/28
    0


    8504194          286/286             F          100,000.00         ZZ
                                         360         99,900.44          1
                                       6.000            599.56         80
                                       5.750            599.56
    TACOMA           WA   98408          1            06/16/03         00
    2409571                              05           08/01/03          0
    2409571                              O            07/01/33
    0


    8504200          286/286             F          134,000.00         ZZ
                                         360        132,716.18          4
                                       6.250            825.07         64
                                       6.000            825.07
    SALT LAKE CITY   UT   84103          2            06/06/03         00
    2365488                              05           08/01/03          0
    2365488                              O            07/01/33
    0


    8504206          286/286             F          185,700.00         ZZ
                                         360        185,307.05          1
                                       5.875          1,098.49         90
                                       5.625          1,098.49
    ANTELOPE         CA   95843          1            05/22/03         11
    2421058                              05           07/01/03         25
1


    2421058                              N            06/01/33
    0


    8504212          286/286             F          112,000.00         ZZ
                                         360        111,888.50          1
                                       6.000            671.50         80
                                       5.750            671.50
    BLOOMSBURG       PA   17815          1            06/06/03         00
    2303665                              05           08/01/03          0
    2303665                              O            07/01/33
    0


    8504218          286/286             F          153,000.00         ZZ
                                         360        152,742.17          4
                                       6.875          1,005.11         90
                                       6.625          1,005.11
    NEW BRITAIN      CT   06510          1            05/30/03         04
    2415556                              05           07/01/03         25
    2415556                              N            06/01/33
    0


    8504226          286/286             F           68,400.00         ZZ
                                         360         68,333.52          1
                                       6.125            415.61         72
                                       5.875            415.61
    MARION           IA   52302          2            06/02/03         00
    2392711                              05           08/01/03          0
    2392711                              N            07/01/33
    0


    8504228          286/286             F           66,750.00         ZZ
                                         360         66,633.54          1
                                       6.000            400.21         75
                                       5.750            400.21
    ALBUQUERQUE      NM   87108          5            06/09/03         00
    2405700                              05           08/01/03          0
    2405700                              N            07/01/33
    0


    8504252          286/286             F          240,269.00         ZZ
                                         300        239,908.74          1
                                       5.750          1,511.55         73
                                       5.500          1,511.55
    VIRGINIA BEACH   VA   23451          5            06/16/03         00
    2362521                              05           08/01/03          0
    2362521                              O            07/01/28
    0


1


    8504258          286/286             F          133,600.00         ZZ
                                         360        133,467.00          1
                                       6.000            801.00         80
                                       5.750            801.00
    VINTON           VA   24179          5            06/05/03         00
    2428591                              05           08/01/03          0
    2428591                              O            07/01/33
    0


    8504260          286/286             F          356,000.00         ZZ
                                         360        354,552.14          1
                                       6.500          2,250.17         50
                                       6.250          2,250.17
    SUNNYVALE        CA   94086          2            05/12/03         00
    2291855                              05           07/01/03          0
    2291855                              N            06/01/33
    0


    8504268          286/286             F           85,000.00         ZZ
                                         360         83,834.00          1
                                       5.875            502.81         71
                                       5.625            502.81
    VELARDE          NM   87582          5            06/06/03         00
    2398930                              05           08/01/03          0
    2398930                              O            07/01/33
    0


    8504276          286/286             F           62,700.00         ZZ
                                         360         62,644.68          1
                                       6.625            401.48         95
                                       6.375            401.48
    KANSAS CITY      MO   64130          1            06/13/03         14
    2429136                              05           08/01/03         30
    2429136                              O            07/01/33
    0


    8504278          286/286             F          173,850.00         ZZ
                                         360        173,502.99          1
                                       6.000          1,042.32         80
                                       5.750          1,042.32
    STOCKTON         CA   95206          1            05/21/03         00
    1610142                              05           07/01/03          0
    1610142                              N            06/01/33
    0


    8504292          286/286             F           88,800.00         ZZ
                                         360         88,717.75          1
                                       6.375            554.00         80
                                       6.125            554.00
1


    ST AUGUSTINE     FL   32084          1            06/09/03         00
    2384115                              05           08/01/03          0
    2384115                              N            07/01/33
    0


    8504294          286/286             F          140,000.00         ZZ
                                         360        139,720.54          1
                                       6.000            839.38         80
                                       5.750            839.38
    ALLEN            TX   75013          1            05/30/03         00
    2378581                              05           07/01/03          0
    2378581                              O            06/01/33
    0


    8504296          286/286             F          146,360.00         ZZ
                                         360        146,233.99          1
                                       6.750            949.29         80
                                       6.500            949.29
    GIG HARBOR       WA   98335          1            06/18/03         00
    2531355                              05           08/01/03          0
    2531355                              O            07/01/33
    0


    8504304          286/286             F           61,600.00         ZZ
                                         360         61,493.62          2
                                       6.750            399.54         80
                                       6.500            399.54
    DETROIT          MI   48203          1            05/29/03         00
    2393659                              05           07/01/03          0
    2393659                              N            06/01/33
    0


    8504312          286/286             F          104,700.00         ZZ
                                         360        104,500.79          1
                                       6.250            644.66         75
                                       6.000            644.66
    PHOENIX          AZ   85032          2            05/27/03         00
    2412331                              05           07/01/03          0
    2412331                              N            06/01/33
    0


    8504322          286/286             F          108,000.00         ZZ
                                         360        107,789.52          1
                                       6.125            656.22         79
                                       5.875            656.22
    CRYSTAL          MN   55428          2            05/15/03         00
    2285239                              05           07/01/03          0
    2285239                              N            06/01/33
    0
1




    8504328          286/286             F          260,000.00         ZZ
                                         360        259,481.03          1
                                       6.000          1,558.84         80
                                       5.750          1,558.84
    LODI             CA   95242          5            05/23/03         00
    2352479                              05           07/01/03          0
    2352479                              O            06/01/33
    0


    8504332          286/286             F           88,200.00         ZZ
                                         360         88,032.17          1
                                       6.250            543.07         80
                                       6.000            543.07
    GARLAND          TX   75043          1            05/30/03         00
    2358647                              05           07/01/03          0
    2358647                              O            06/01/33
    0


    8504336          286/286             F          246,400.00         ZZ
                                         360        245,390.76          1
                                       6.000          1,477.30         80
                                       5.750          1,477.30
    AUSTIN           TX   78726          1            05/30/03         00
    2343221                              05           07/01/03          0
    2343221                              O            06/01/33
    0


    8504338          286/286             F          136,800.00         ZZ
                                         360        136,569.48          2
                                       6.875            898.68         90
                                       6.625            898.68
    CHICAGO          IL   60609          1            05/21/03         12
    2344839                              05           07/01/03         25
    2344839                              O            06/01/33
    0


    8504344          286/286             F           76,300.00         ZZ
                                         360         75,033.88          1
                                       6.250            469.79         89
                                       6.000            469.79
    PLANO            TX   75074          1            06/02/03         14
    2295626                              05           07/01/03         25
    2295626                              N            06/01/33
    0


    8504350          286/286             F          193,500.00         ZZ
                                         360        193,216.39          3
1


                                       6.250          1,191.42         90
                                       6.000          1,191.42
    EAST PROVIDENCE  RI   02914          1            06/06/03         14
    2334601                              05           08/01/03         25
    2334601                              N            07/01/33
    0


    8504354          286/286             F          113,100.00         ZZ
                                         360        112,909.41          4
                                       6.875            742.99         90
                                       6.625            742.99
    CLAREMONT        NH   03743          1            06/02/03         11
    2400440                              05           07/01/03         25
    2400440                              N            06/01/33
    0


    8504358          286/286             F           69,750.00         ZZ
                                         360         69,630.56          1
                                       6.000            418.19         70
                                       5.750            418.19
    ALBUQUERQUE      NM   87121          5            06/09/03         00
    2405698                              05           08/01/03          0
    2405698                              N            07/01/33
    0


    8504366          286/286             F          116,800.00         ZZ
                                         360        116,680.90          1
                                       5.875            690.92         80
                                       5.625            690.92
    RIO RANCHO       NM   87124          5            06/04/03         00
    2399811                              05           08/01/03          0
    2399811                              O            07/01/33
    0


    8504378          286/286             F          240,000.00         ZZ
                                         360        239,564.88          1
                                       6.500          1,516.97         80
                                       6.250          1,516.97
    BELLEROSE        NY   11426          1            05/30/03         00
    2265569                              05           07/01/03          0
    2265569                              N            06/01/33
    0


    8504384          286/286             F          154,800.00         ZZ
                                         360        154,356.08          2
                                       5.875            915.71         71
                                       5.625            915.71
    ABINGTON         MA   02351          5            06/02/03         00
    2410269                              05           07/01/03          0
1


    2410269                              N            06/01/33
    0


    8504394          286/286             F          102,900.00         ZZ
                                         360        102,811.40          4
                                       6.750            667.41         70
                                       6.500            667.41
    ELOY             AZ   85231          5            05/30/03         00
    2311165                              05           08/01/03          0
    2311165                              N            07/01/33
    0


    8504396          286/286             F          136,500.00         ZZ
                                         360        136,370.48          1
                                       6.250            840.46         74
                                       6.000            840.46
    PLAINFIELD       IL   60544          5            05/27/03         00
    2328204                              05           08/01/03          0
    2328204                              O            07/01/33
    0


    8504402          286/286             F          344,100.00         ZZ
                                         360        343,520.50          1
                                       6.000          2,063.06         55
                                       5.750          2,063.06
    ARROYO GRANDE    CA   93420          2            06/03/03         00
    2094709                              05           08/01/03          0
    2094709                              O            07/01/33
    0


    8504408          286/286             F          115,000.00         ZZ
                                         360        114,775.87          1
                                       6.125            698.76         71
                                       5.875            698.76
    ST LOUIS         MO   63108          5            05/29/03         00
    2399020                              05           07/01/03          0
    2399020                              N            06/01/33
    0


    8504414          286/286             F          302,500.00         ZZ
                                         360        301,910.46          4
                                       6.125          1,838.03         55
                                       5.875          1,838.03
    CHICAGO          IL   60634          5            05/30/03         00
    2140398                              05           07/01/03          0
    2140398                              N            06/01/33
    0


1


    8504424          286/286             F           71,000.00         ZZ
                                         360         70,929.31          1
                                       6.000            425.69         79
                                       5.750            425.69
    PEMBROKE PINES   FL   33027          5            06/02/03         00
    2266980                              01           08/01/03          0
    2266980                              O            07/01/33
    0


    8504426          286/286             F          191,600.00         ZZ
                                         360        191,403.69          1
                                       5.875          1,133.39         80
                                       5.625          1,133.39
    ROSEVILLE        CA   95678          1            06/13/03         00
    2478688                              05           08/01/03          0
    2478688                              O            07/01/33
    0


    8504436          286/286             F          373,600.00         ZZ
                                         360        372,854.28          1
                                       6.000          2,239.93         80
                                       5.750          2,239.93
    SHAKOPEE         MN   55379          5            05/16/03         00
    2353420                              05           07/01/03          0
    2353420                              O            06/01/33
    0


    8504438          286/286             F          245,224.00         ZZ
                                         360        244,555.32          1
                                       6.500          1,549.99         80
                                       6.250          1,549.99
    ELK GROVE        CA   95758          1            04/14/03         00
    2254738                              05           06/01/03          0
    2254738                              O            05/01/33
    0


    8504446          286/286             F           97,650.00         ZZ
                                         360         97,555.08          2
                                       6.125            593.34         90
                                       5.875            593.34
    KENOSHA          WI   53142          1            06/19/03         12
    2406883                              05           08/01/03         25
    2406883                              N            07/01/33
    0


    8504448          286/286             F          229,500.00         ZZ
                                         360        229,131.85          4
                                       7.125          1,546.19         90
                                       6.875          1,546.19
1


    INDIANAPOLIS     IN   46202          1            05/28/03         11
    2297159                              05           07/01/03         25
    2297159                              N            06/01/33
    0


    8504456          286/286             F          165,000.00         ZZ
                                         360        164,662.69          1
                                       5.875            976.04         70
                                       5.625            976.04
    ORLANDO          FL   32814          1            05/30/03         00
    2350446                              03           07/01/03          0
    2350446                              O            06/01/33
    0


    8504458          286/286             F          205,875.00         ZZ
                                         360        205,674.90          1
                                       6.125          1,250.92         75
                                       5.875          1,250.92
    INDIANAPOLIS     IN   46236          1            06/10/03         00
    2380041                              05           08/01/03          0
    2380041                              O            07/01/33
    0


    8504464          286/286             F          112,000.00         ZZ
                                         360        111,717.83          1
                                       6.875            735.77         80
                                       6.625            735.77
    WILDOMAR         CA   92595          1            05/30/03         00
    2385134                              05           07/01/03          0
    2385134                              N            06/01/33
    0


    8504466          286/286             F          185,000.00         ZZ
                                         360        184,447.49          2
                                       6.250          1,139.08         68
                                       6.000          1,139.08
    CHICAGO          IL   60645          5            05/29/03         00
    2067166                              05           07/01/03          0
    2067166                              O            06/01/33
    0


    8504474          286/286             F           62,000.00         ZZ
                                         360         61,887.58          1
                                       6.500            391.89         88
                                       6.250            391.89
    INDIANAPOLIS     IN   46218          2            05/28/03         14
    2291985                              05           07/01/03         25
    2291985                              N            06/01/33
    0
1




    8504476          286/286             F          100,800.00         ZZ
                                         360        100,608.20          1
                                       6.250            620.65         80
                                       6.000            620.65
    ALBUQUERQUE      NM   87123          2            05/23/03         00
    2386328                              05           07/01/03          0
    2386328                              O            06/01/33
    0


    8504496          286/286             F           52,500.00         ZZ
                                         360         52,357.71          1
                                       7.250            358.15         75
                                       7.000            358.15
    VIRGINIA BEACH   VA   23462          5            04/01/03         00
    1241515                              05           06/01/03          0
    1241515                              N            05/01/33
    0


    8504506          286/286             F          176,250.00         ZZ
                                         360        175,649.61          2
                                       6.125          1,070.92         75
                                       5.875          1,070.92
    LOS ANGELES      CA   90033          5            06/04/03         00
    2254689                              05           08/01/03          0
    2254689                              O            07/01/33
    0


    8504508          286/286             F          221,832.00         ZZ
                                         360        221,626.53          1
                                       6.375          1,383.95         46
                                       6.125          1,383.95
    DUCK             NC   27949          5            06/05/03         00
    2258334                              05           08/01/03          0
    2258334                              N            07/01/33
    0


    8504516          286/286             F          332,800.00         ZZ
                                         360        332,458.66          1
                                       5.875          1,968.64         80
                                       5.625          1,968.64
    LAS VEGAS        NV   89144          1            06/10/03         00
    2399309                              05           08/01/03          0
    2399309                              O            07/01/33
    0


    8504520          286/286             F          183,311.00         ZZ
                                         360        183,141.21          1
1


                                       6.375          1,143.63         27
                                       6.125          1,143.63
    DUCK             NC   27949          5            06/05/03         00
    2258344                              05           08/01/03          0
    2258344                              N            07/01/33
    0


    8504526          286/286             F          176,000.00         ZZ
                                         360        175,824.79          1
                                       6.000          1,055.21         80
                                       5.750          1,055.21
    SALT LAKE CITY   UT   84108          1            06/12/03         00
    2456279                              05           08/01/03          0
    2456279                              O            07/01/33
    0


    8504528          286/286             F          200,000.00         ZZ
                                         360        199,619.47          1
                                       6.250          1,231.44         80
                                       6.000          1,231.44
    ORLAND PARK      IL   60462          1            06/04/03         00
    2342597                              05           07/01/03          0
    2342597                              O            06/01/33
    0


    8504538          286/286             F          144,000.00         ZZ
                                         360        143,689.24          1
                                       5.875            851.82         79
                                       5.625            851.82
    PHOENIX          AZ   85018          2            05/29/03         00
    2359329                              05           07/01/03          0
    2359329                              N            06/01/33
    0


    8504540          286/286             F          228,000.00         ZZ
                                         360        227,383.63          1
                                       6.250          1,403.84         80
                                       6.000          1,403.84
    SEVIERVILLE      TN   37862          1            06/09/03         00
    2460802                              05           08/01/03          0
    2460802                              N            07/01/33
    0


    8504546          286/286             F          148,000.00         ZZ
                                         360        147,744.42          2
                                       6.750            959.93         80
                                       6.500            959.93
    CHICAGO          IL   60624          5            05/30/03         00
    2255719                              05           07/01/03          0
1


    2255719                              N            06/01/33
    0


    8504554          286/286             F          245,550.00         ZZ
                                         360        244,199.92          1
                                       6.500          1,552.05         66
                                       6.250          1,552.05
    MANASSAS         VA   20112          5            04/23/03         00
    2317954                              05           06/01/03          0
    2317954                              O            05/01/33
    0


    8504558          286/286             F          166,500.00         ZZ
                                         360        166,219.43          3
                                       6.875          1,093.79         90
                                       6.625          1,093.79
    PAWTUCKET        RI   02861          1            05/30/03         14
    2343934                              05           07/01/03         25
    2343934                              N            06/01/33
    0


    8504564          286/286             F          176,000.00         ZZ
                                         360        175,648.70          1
                                       6.000          1,055.21         80
                                       5.750          1,055.21
    NOVI             MI   48375          1            05/30/03         00
    2397833                              05           07/01/03          0
    2397833                              N            06/01/33
    0


    8504568          286/286             F           74,800.00         ZZ
                                         360         74,667.63          1
                                       6.625            478.96         80
                                       6.375            478.96
    ALEXANDRIA       VA   22312          1            05/29/03         00
    2373087                              01           07/01/03          0
    2373087                              N            06/01/33
    0


    8504572          286/286             F          100,000.00         T
                                         360         99,823.04          1
                                       6.625            640.32         80
                                       6.375            640.32
    MINOCQUA         WI   54548          2            05/28/03         00
    2357933                              01           07/01/03          0
    2357933                              O            06/01/33
    0


1


    8504580          286/286             F           51,300.00         ZZ
                                         360         51,211.39          1
                                       6.750            332.74         90
                                       6.500            332.74
    SPRINGFIELD      OH   45506          1            05/23/03         12
    2266418                              05           07/01/03         25
    2266418                              N            06/01/33
    0


    8504584          286/286             F           63,900.00         ZZ
                                         360         63,772.44          1
                                       6.000            383.12         80
                                       5.750            383.12
    WASHINGTON       DC   20019          1            05/30/03         00
    2302292                              01           07/01/03          0
    2302292                              N            06/01/33
    0


    8504586          286/286             F           68,000.00         ZZ
                                         360         67,882.57          1
                                       6.750            441.05         80
                                       6.500            441.05
    DAYTON           OH   45403          1            05/30/03         00
    2250353                              05           07/01/03          0
    2250353                              N            06/01/33
    0


    8504588          286/286             F          114,200.00         ZZ
                                         360        114,082.71          1
                                       6.000            684.69         66
                                       5.750            684.69
    INDIANHEAD PARK  IL   60525          5            06/04/03         00
    2313972                              05           08/01/03          0
    2313972                              O            07/01/33
    0


    8504592          286/286             F          140,000.00         ZZ
                                         360        139,733.62          1
                                       6.250            862.01         80
                                       6.000            862.01
    SEATTLE          WA   98178          1            05/27/03         00
    2306060                              05           07/01/03          0
    2306060                              N            06/01/33
    0


    8504594          286/286             F          290,000.00         ZZ
                                         360        289,718.13          1
                                       6.125          1,762.08         70
                                       5.875          1,762.08
1


    GARDEN GROVE     CA   92845          5            06/04/03         00
    2379855                              05           08/01/03          0
    2379855                              O            07/01/33
    0


    8504606          286/286             F          292,000.00         ZZ
                                         360        291,470.63          1
                                       6.500          1,845.64         79
                                       6.250          1,845.64
    DENVER           CO   80206          5            05/28/03         00
    2359427                              05           07/01/03          0
    2359427                              O            06/01/33
    0


    8504608          286/286             F          154,800.00         ZZ
                                         360        153,241.39          1
                                       6.125            940.59         95
                                       5.875            940.59
    MORRISON         CO   80465          1            06/02/03         10
    2425957                              05           07/01/03         30
    2425957                              O            06/01/33
    0


    8504614          286/286             F           60,900.00         ZZ
                                         360         60,844.95          2
                                       6.500            384.93         70
                                       6.250            384.93
    SPRINGFIELD      MA   01105          1            06/04/03         00
    2022409                              05           08/01/03          0
    2022409                              N            07/01/33
    0


    8504616          286/286             F           62,000.00         ZZ
                                         360         61,887.58          1
                                       6.500            391.89         77
                                       6.250            391.89
    CHICAGO          IL   60628          2            05/28/03         00
    2353066                              05           07/01/03          0
    2353066                              N            06/01/33
    0


    8504620          286/286             F          186,250.00         ZZ
                                         360        186,068.97          1
                                       6.125          1,131.68         90
                                       5.875          1,131.68
    PATERSON         NJ   07502          1            06/02/03         14
    1567474                              05           08/01/03         25
    1567474                              O            07/01/33
    0
1




    8504624          286/286             F          355,400.00         ZZ
                                         360        354,177.79          1
                                       6.250          2,188.26         90
                                       6.000          2,188.26
    CHICAGO          IL   60640          2            05/27/03         11
    2457595                              01           07/01/03         25
    2457595                              O            06/01/33
    0


    8504626          286/286             F          175,000.00         ZZ
                                         360        174,633.69          1
                                       5.750          1,021.26         43
                                       5.500          1,021.26
    LAGUNA NIGUEL    CA   92677          5            05/22/03         00
    2270901                              05           07/01/03          0
    2270901                              O            06/01/33
    0


    8504628          286/286             F          359,000.00         ZZ
                                         360        358,651.07          1
                                       6.125          2,181.33         78
                                       5.875          2,181.33
    CASTAIC          CA   91384          2            06/05/03         00
    2392780                              05           08/01/03          0
    2392780                              O            07/01/33
    0


    8504634          286/286             F           70,850.00         ZZ
                                         360         70,708.57          1
                                       6.000            424.79         75
                                       5.750            424.79
    MANITOWOC        WI   54220          5            06/05/03         00
    2238003                              05           07/01/03          0
    2238003                              N            06/01/33
    0


    8504638          286/286             F          119,700.00         ZZ
                                         360        119,472.25          3
                                       6.250            737.02         90
                                       6.000            737.02
    NORRISTOWN       PA   19401          1            05/30/03         12
    2183119                              05           07/01/03         25
    2183119                              N            06/01/33
    0


    8504642          286/286             F          105,100.00         ZZ
                                         360        104,890.22          1
1


                                       6.000            630.13         78
                                       5.750            630.13
    SAN ANTONIO      TX   78247          2            05/27/03         00
    2344537                              05           07/01/03          0
    2344537                              N            06/01/33
    0


    8504644          286/286             F          144,800.00         ZZ
                                         360        144,652.37          1
                                       5.875            856.55         80
                                       5.625            856.55
    ELGIN            IL   60123          1            06/04/03         00
    2363034                              05           08/01/03          0
    2363034                              N            07/01/33
    0


    8504648          286/286             F          107,550.00         ZZ
                                         360        107,335.32          1
                                       6.000            644.82         74
                                       5.750            644.82
    SAN ANTONIO      TX   78247          2            05/22/03         00
    2344544                              05           07/01/03          0
    2344544                              N            06/01/33
    0


    8504650          286/286             F          335,000.00         ZZ
                                         360        334,392.66          1
                                       6.500          2,117.43         80
                                       6.250          2,117.43
    LA MESA          CA   91941          5            05/27/03         00
    2412259                              05           07/01/03          0
    2412259                              O            06/01/33
    0


    8504656          286/286             F          112,850.00         ZZ
                                         360        112,624.74          1
                                       6.000            676.60         78
                                       5.750            676.60
    SAN ANTONIO      TX   78247          2            05/22/03         00
    2344552                              05           07/01/03          0
    2344552                              N            06/01/33
    0


    8504660          286/286             F          150,000.00         ZZ
                                         360        149,728.05          1
                                       6.500            948.11         80
                                       6.250            948.11
    ROCHESTER        MI   48307          1            05/28/03         00
    2310267                              05           07/01/03          0
1


    2310267                              O            06/01/33
    0


    8504668          286/286             F          243,900.00         ZZ
                                         360        243,435.94          1
                                       6.250          1,501.74         90
                                       6.000          1,501.74
    CORAL SPRINGS    FL   33071          1            05/30/03         10
    2438017                              05           07/01/03         25
    2438017                              O            06/01/33
    0


    8504670          286/286             F           70,650.00         ZZ
                                         240         70,373.47          1
                                       6.875            542.47         90
                                       6.625            542.47
    BLOOMINGTON      IL   61701          1            05/12/03         11
    2253009                              05           07/01/03         25
    2253009                              N            06/01/23
    0


    8504676          286/286             F          224,000.00         ZZ
                                         360        223,792.53          1
                                       6.375          1,397.47         80
                                       6.125          1,397.47
    DOVER            FL   33527          5            06/04/03         00
    2336058                              05           08/01/03          0
    2336058                              O            07/01/33
    0


    8504678          286/286             F           75,450.00         ZZ
                                         360         75,306.45          1
                                       6.250            464.56         80
                                       6.000            464.56
    BALTIMORE        MD   21234          1            05/30/03         00
    2320835                              05           07/01/03          0
    2320835                              N            06/01/33
    0


    8504680          286/286             F          159,920.00         ZZ
                                         360        159,552.60          1
                                       6.000            958.81         80
                                       5.750            958.81
    MAPLE GROVE      MN   55369          1            05/29/03         00
    2345120                              01           07/01/03          0
    2345120                              O            06/01/33
    0


1


    8504688          286/286             F          166,500.00         ZZ
                                         360        166,205.39          1
                                       6.625          1,066.12         80
                                       6.375          1,066.12
    GAHANNA          OH   43230          2            05/29/03         00
    2189649                              05           07/01/03          0
    2189649                              N            06/01/33
    0


    8504692          286/286             F          210,000.00         ZZ
                                         360        209,560.43          1
                                       5.750          1,225.51         33
                                       5.500          1,225.51
    HAIKU            HI   96708          5            05/27/03         00
    2423357                              05           07/01/03          0
    2423357                              O            06/01/33
    0


    8504694          286/286             F          161,500.00         ZZ
                                         360        161,360.95          1
                                       6.750          1,047.49         80
                                       6.500          1,047.49
    FORT MYERS       FL   33912          1            06/10/03         00
    2439626                              05           08/01/03          0
    2439626                              N            07/01/33
    0


    8504702          286/286             F           76,000.00         ZZ
                                         360         75,848.30          1
                                       6.000            455.66         61
                                       5.750            455.66
    AUSTIN           TX   78705          1            05/28/03         00
    2240589                              01           07/01/03          0
    2240589                              N            06/01/33
    0


    8504704          T63/G02             F          344,000.00         ZZ
                                         360        344,000.00          1
                                       5.875          2,034.89         80
                                       5.625          2,034.89
    CAMBRIA          CA   93428          5            07/07/03         00
    0436257877                           05           09/01/03          0
    12390736                             O            08/01/33
    0


    8504706          286/286             F           55,900.00         ZZ
                                         360         55,798.65          2
                                       6.500            353.33         70
                                       6.250            353.33
1


    CHAMBERSBURG     PA   17201          1            05/30/03         00
    2299107                              05           07/01/03          0
    2299107                              N            06/01/33
    0


    8504710          286/286             F           54,000.00         ZZ
                                         360         53,902.10          1
                                       6.500            341.32         90
                                       6.250            341.32
    DAYTON           OH   45420          1            05/23/03         12
    2328911                              05           07/01/03         25
    2328911                              N            06/01/33
    0


    8504716          286/286             F          106,000.00         ZZ
                                         360        105,889.33          1
                                       5.750            618.59         49
                                       5.500            618.59
    WHITEHALL        MD   21161          5            06/02/03         00
    2341939                              05           08/01/03          0
    2341939                              O            07/01/33
    0


    8504726          286/286             F          314,400.00         ZZ
                                         360        313,843.69          1
                                       6.625          2,013.14         80
                                       6.375          2,013.14
    SAN JOSE         CA   95122          5            05/28/03         00
    2366747                              05           07/01/03          0
    2366747                              O            06/01/33
    0


    8504732          286/286             F          190,000.00         ZZ
                                         360        189,788.54          1
                                       6.875          1,248.17         70
                                       6.625          1,248.17
    WILDOMAR         CA   92595          5            06/02/03         00
    2344810                              05           08/01/03          0
    2344810                              O            07/01/33
    0


    8504738          286/286             F           94,500.00         ZZ
                                         360         94,424.42          4
                                       7.125            636.67         90
                                       6.875            636.67
    PITTSFIELD       MA   01201          1            06/06/03         11
    2307208                              05           08/01/03         25
    2307208                              N            07/01/33
    0
1




    8504742          286/286             F          200,000.00         ZZ
                                         360        199,800.89          1
                                       6.000          1,199.11         51
                                       5.750          1,199.11
    WASHINGTON       DC   20007          1            06/12/03         00
    2389366                              06           08/01/03          0
    2389366                              N            07/01/33
    0


    8504744          286/286             F          335,816.00         ZZ
                                         360        335,473.62          1
                                       5.875          1,986.48         80
                                       5.625          1,986.48
    YORKTOWN         VA   23692          1            06/13/03         00
    2382556                              05           08/01/03          0
    2382556                              O            07/01/33
    0


    8504746          286/286             F          203,200.00         ZZ
                                         360        202,794.41          1
                                       6.000          1,218.29         80
                                       5.750          1,218.29
    HENDERSON        NV   89015          1            05/30/03         00
    2464534                              05           07/01/03          0
    2464534                              O            06/01/33
    0


    8504752          696/G02             F          200,000.00         ZZ
                                         360        199,781.09          1
                                       5.500          1,135.58         57
                                       5.250          1,135.58
    ROUND HILL       VA   20141          1            07/09/03         00
    0436238463                           05           08/01/03          0
    25203153                             O            07/01/33
    0


    8504758          286/286             F          177,300.00         ZZ
                                         360        177,151.04          2
                                       6.875          1,164.74         90
                                       6.625          1,164.74
    ZION             IL   60099          1            06/02/03         14
    2298559                              05           08/01/03         30
    2298559                              N            07/01/33
    0


    8504760          286/286             F          104,850.00         ZZ
                                         360        104,238.01          1
1


                                       6.375            654.13         80
                                       6.125            654.13
    SURPRISE         AZ   85379          1            04/30/03         00
    2211660                              05           07/01/03          0
    2211660                              N            06/01/33
    0


    8504766          286/286             F          169,600.00         ZZ
                                         360        169,422.93          1
                                       5.750            989.74         80
                                       5.500            989.74
    KALAMAZOO        MI   49006          1            06/06/03         00
    2150977                              05           08/01/03          0
    2150977                              O            07/01/33
    0


    8504770          286/286             F          110,700.00         ZZ
                                         360        110,412.45          1
                                       6.750            718.00         90
                                       6.500            718.00
    TEMPE            AZ   85283          1            04/28/03         11
    2259325                              03           06/01/03         25
    2259325                              N            05/01/33
    0


    8504772          286/286             F          300,000.00         ZZ
                                         360        299,389.19          4
                                       6.000          1,798.66         60
                                       5.750          1,798.66
    EL CAJON         CA   92020          5            05/21/03         00
    2285227                              05           07/01/03          0
    2285227                              N            06/01/33
    0


    8504782          286/286             F           81,000.00         ZZ
                                         360         80,842.14          1
                                       6.125            492.17         75
                                       5.875            492.17
    RALEIGH          NC   27615          5            06/02/03         00
    2375347                              05           07/01/03          0
    2375347                              N            06/01/33
    0


    8504792          286/286             F           86,250.00         ZZ
                                         360         86,081.90          1
                                       6.125            524.07         75
                                       5.875            524.07
    RALEIGH          NC   27615          5            06/02/03         00
    2378562                              05           07/01/03          0
1


    2378562                              N            06/01/33
    0


    8504794          286/286             F          140,625.00         ZZ
                                         360        140,497.87          1
                                       6.500            888.85         75
                                       6.250            888.85
    RICHMOND         VA   23227          5            06/05/03         00
    2316307                              05           08/01/03          0
    2316307                              N            07/01/33
    0


    8504798          286/286             F          121,600.00         ZZ
                                         360        121,374.14          1
                                       6.375            758.63         90
                                       6.125            758.63
    WESTERVILLE      OH   43081          1            05/30/03         10
    2363206                              05           07/01/03         25
    2363206                              N            06/01/33
    0


    8504800          286/286             F           76,000.00         ZZ
                                         360         75,926.13          1
                                       6.125            461.79         80
                                       5.875            461.79
    INDIANAPOLIS     IN   46227          5            06/06/03         00
    2341697                              05           08/01/03          0
    2341697                              N            07/01/33
    0


    8504816          286/286             F          210,400.00         ZZ
                                         360        209,980.03          1
                                       6.000          1,261.46         80
                                       5.750          1,261.46
    ELMHURST         IL   60126          1            05/30/03         00
    2352676                              05           07/01/03          0
    2352676                              O            06/01/33
    0


    8504820          286/286             F          152,000.00         ZZ
                                         360        151,844.18          1
                                       6.750            985.87         78
                                       6.500            985.87
    RANCHO CORDOVA   CA   95670          5            06/11/03         00
    2446130                              05           08/01/03          0
    2446130                              N            07/01/33
    0


1


    8504824          286/286             F          270,500.00         ZZ
                                         360        269,688.08          1
                                       6.000          1,621.79         79
                                       5.750          1,621.79
    SILVER SPRING    MD   20902          2            04/30/03         00
    2296436                              05           06/01/03          0
    2296436                              O            05/01/33
    0


    8504826          286/286             F           85,600.00         ZZ
                                         360         85,514.78          1
                                       6.000            513.22         80
                                       5.750            513.22
    LAKE ELSINORE    CA   92530          1            06/12/03         00
    2515067                              05           08/01/03          0
    2515067                              N            07/01/33
    0


    8504838          286/286             F           71,200.00         ZZ
                                         360         71,067.75          1
                                       6.375            444.20         80
                                       6.125            444.20
    COUNTRY CLUB HI  IL   60478          1            06/04/03         00
    2417011                              05           07/01/03          0
    2417011                              N            06/01/33
    0


    8504840          286/286             F          125,000.00         ZZ
                                         360        124,750.50          1
                                       6.000            749.44         80
                                       5.750            749.44
    COLUMBUS         IN   47201          1            05/29/03         00
    2377371                              05           07/01/03          0
    2377371                              O            06/01/33
    0


    8504846          286/286             F          198,700.00         ZZ
                                         360        198,303.39          1
                                       6.000          1,191.31         73
                                       5.750          1,191.31
    LOUISVILLE       CO   80027          2            06/02/03         00
    2234522                              05           07/01/03          0
    2234522                              N            06/01/33
    0


    8504848          286/286             F          120,000.00         ZZ
                                         360        119,871.71          1
                                       5.625            690.79         80
                                       5.375            690.79
1


    OAKDALE          CA   95361          1            06/10/03         00
    2334875                              05           08/01/03          0
    2334875                              O            07/01/33
    0


    8504852          286/286             F          360,000.00         ZZ
                                         360        359,632.96          1
                                       5.875          2,129.54         80
                                       5.625          2,129.54
    STOCKTON         CA   95207          5            06/03/03         00
    2073124                              05           08/01/03          0
    2073124                              O            07/01/33
    0


    8504854          286/286             F          128,900.00         ZZ
                                         360        128,671.91          4
                                       6.625            825.37         65
                                       6.375            825.37
    MESA             AZ   85210          2            05/22/03         00
    2301682                              03           07/01/03          0
    2301682                              N            06/01/33
    0


    8504858          286/286             F          300,000.00         ZZ
                                         360        299,256.59          1
                                       5.625          1,726.97         50
                                       5.375          1,726.97
    SANTA FE         NM   87501          5            05/30/03         00
    2384518                              05           07/01/03          0
    2384518                              O            06/01/33
    0


    8504866          286/286             F          200,000.00         ZZ
                                         360        199,591.18          2
                                       5.875          1,183.08         59
                                       5.625          1,183.08
    LAWNDALE         CA   90260          5            05/28/03         00
    2338633                              05           07/01/03          0
    2338633                              N            06/01/33
    0


    8504872          286/286             F           41,250.00         ZZ
                                         360         41,134.76          1
                                       6.375            257.35         74
                                       6.125            257.35
    FORT WAYNE       IN   46808          2            04/24/03         00
    2231267                              05           06/01/03          0
    2231267                              N            05/01/33
    0
1




    8504874          286/286             F          240,700.00         ZZ
                                         360        240,263.62          1
                                       6.500          1,521.39         80
                                       6.250          1,521.39
    BURBANK          CA   91504          5            05/22/03         00
    2052963                              01           07/01/03          0
    2052963                              O            06/01/33
    0


    8504878          286/286             F           60,300.00         ZZ
                                         360         60,237.04          1
                                       5.750            351.90         90
                                       5.500            351.90
    ST. ALBANS       VT   05478          1            06/02/03         12
    2361862                              01           08/01/03         25
    2361862                              N            07/01/33
    0


    8504882          286/286             F          132,000.00         ZZ
                                         360        131,865.42          1
                                       5.875            780.83         10
                                       5.625            780.83
    FT. LAUDERDALE   FL   33301          5            06/11/03         00
    2463897                              05           08/01/03          0
    2463897                              O            07/01/33
    0


    8504886          286/286             F          149,800.00         ZZ
                                         360        149,514.98          1
                                       6.250            922.35         72
                                       6.000            922.35
    GURNEE           IL   60031          1            05/30/03         00
    2314641                              05           07/01/03          0
    2314641                              O            06/01/33
    0


    8504888          286/286             F          140,000.00         ZZ
                                         360        139,879.46          1
                                       6.750            908.04         80
                                       6.500            908.04
    BURIEN           WA   98166          1            06/06/03         00
    2491261                              05           08/01/03          0
    2491261                              N            07/01/33
    0


    8504892          286/286             F           93,716.00         ZZ
                                         360         93,524.43          1
1


                                       5.875            554.37         57
                                       5.625            554.37
    SHIRLEY          NY   11967          5            05/30/03         00
    2258421                              05           07/01/03          0
    2258421                              N            06/01/33
    0


    8504894          286/286             F          400,000.00         ZZ
                                         360        399,325.97          1
                                       6.875          2,627.72         77
                                       6.625          2,627.72
    WASHINGTON       DC   20002          1            05/13/03         00
    2398190                              05           07/01/03          0
    2398190                              N            06/01/33
    0


    8504902          286/286             F          115,800.00         ZZ
                                         360        115,687.44          1
                                       6.125            703.62         76
                                       5.875            703.62
    LAKE HAVASU CIT  AZ   86406          1            06/11/03         00
    2298653                              05           08/01/03          0
    2298653                              N            07/01/33
    0


    8504906          286/286             F           99,000.00         ZZ
                                         360         98,797.62          1
                                       5.875            585.63         59
                                       5.625            585.63
    SHIRLEY          NY   11967          5            05/30/03         00
    2258425                              05           07/01/03          0
    2258425                              N            06/01/33
    0


    8504908          286/286             F           64,000.00         ZZ
                                         360         63,937.79          1
                                       6.125            388.88         52
                                       5.875            388.88
    BELLPORT         NY   11713          5            06/12/03         00
    2258433                              05           08/01/03          0
    2258433                              N            07/01/33
    0


    8504912          286/286             F          180,000.00         ZZ
                                         360        179,845.02          1
                                       6.750          1,167.48         80
                                       6.500          1,167.48
    GRASS VALLEY     CA   95945          1            06/10/03         00
    2314098                              05           08/01/03          0
1


    2314098                              N            07/01/33
    0


    8504918          286/286             F           90,000.00         ZZ
                                         360         89,816.02          1
                                       5.875            532.39         56
                                       5.625            532.39
    MASTIC BEACH     NY   11951          5            05/30/03         00
    2258439                              05           07/01/03          0
    2258439                              N            06/01/33
    0


    8504920          286/286             F           71,000.00         ZZ
                                         360         70,796.84          1
                                       6.250            437.16         71
                                       6.000            437.16
    THE COLONY       TX   75056          2            06/11/03         00
    2350478                              05           07/01/03          0
    2350478                              N            06/01/33
    0


    8504926          286/286             F           65,000.00         ZZ
                                         360         64,936.82          1
                                       6.125            394.95         34
                                       5.875            394.95
    YAPHANK          NY   11980          5            06/12/03         00
    2258445                              05           08/01/03          0
    2258445                              N            07/01/33
    0


    8504930          286/286             F          130,760.00         ZZ
                                         360        130,622.40          1
                                       5.875            773.50         80
                                       5.625            773.50
    GILBERT          AZ   85233          1            06/04/03         00
    2367966                              05           08/01/03          0
    2367966                              O            07/01/33
    0


    8504934          286/286             F           58,500.00         ZZ
                                         360         58,447.12          1
                                       6.500            369.76         90
                                       6.250            369.76
    WASHINGTON       DC   20019          1            06/13/03         12
    2433330                              05           08/01/03         25
    2433330                              N            07/01/33
    0


1


    8504938          286/286             F          120,000.00         ZZ
                                         360        119,886.13          1
                                       6.250            738.87         78
                                       6.000            738.87
    TUCSON           AZ   85742          1            06/05/03         00
    2324148                              05           08/01/03          0
    2324148                              N            07/01/33
    0


    8504942          286/286             F          251,000.00         ZZ
                                         360        250,756.04          3
                                       6.125          1,525.11         66
                                       5.875          1,525.11
    EVANSTON         IL   60202          2            06/05/03         00
    2325516                              05           08/01/03          0
    2325516                              N            07/01/33
    0


    8504946          286/286             F          153,650.00         ZZ
                                         360        153,500.66          1
                                       6.125            933.60         90
                                       5.875            933.60
    AVONDALE         AZ   85323          1            06/10/03         12
    2339541                              05           08/01/03         25
    2339541                              O            07/01/33
    0


    8504948          286/286             F          168,000.00         ZZ
                                         360        167,313.33          1
                                       6.125          1,020.79         80
                                       5.875          1,020.79
    SPRINGBORO       OH   45066          1            06/02/03         00
    2306949                              05           07/01/03          0
    2306949                              O            06/01/33
    0


    8504950          286/286             F           49,850.00         ZZ
                                         360         49,796.70          1
                                       5.625            286.97         75
                                       5.375            286.97
    VIRGINIA BEACH   VA   23452          2            06/06/03         00
    2302114                              05           08/01/03          0
    2302114                              N            07/01/33
    0


    8504952          286/286             F           56,000.00         ZZ
                                         360         55,893.44          1
                                       6.250            344.80         80
                                       6.000            344.80
1


    PORTLAND         TN   37148          1            05/16/03         00
    2345165                              05           07/01/03          0
    2345165                              N            06/01/33
    0


    8504954          286/286             F           76,000.00         ZZ
                                         360         75,859.78          1
                                       7.000            505.63         80
                                       6.750            505.63
    AGAWAM           MA   01001          1            05/30/03         00
    2303701                              05           07/01/03          0
    2303701                              N            06/01/33
    0


    8504958          286/286             F          125,996.00         ZZ
                                         360        125,691.92          1
                                       7.125            848.86         80
                                       6.875            848.86
    ORANGE PARK      FL   32003          1            04/09/03         00
    2124990                              05           06/01/03          0
    2124990                              O            05/01/33
    0


    8504962          286/286             F           90,000.00         ZZ
                                         360         89,914.60          1
                                       6.250            554.15         80
                                       6.000            554.15
    JOLIET           IL   60436          2            06/09/03         00
    2310678                              05           08/01/03          0
    2310678                              N            07/01/33
    0


    8504964          286/286             F          133,200.00         ZZ
                                         360        133,079.58          1
                                       6.500            841.92         90
                                       6.250            841.92
    PROVIDENCE       RI   02903          1            06/10/03         11
    2219328                              05           08/01/03         25
    2219328                              N            07/01/33
    0


    8504966          286/286             F          220,000.00         ZZ
                                         360        219,775.69          1
                                       5.875          1,301.39         80
                                       5.625          1,301.39
    WOODLAND         WA   98674          1            06/17/03         00
    2472818                              05           08/01/03          0
    2472818                              O            07/01/33
    0
1




    8504968          286/286             F          168,000.00         ZZ
                                         360        167,680.35          1
                                       6.250          1,034.40         80
                                       6.000          1,034.40
    SCOTTSDALE       AZ   85255          5            05/08/03         00
    2297617                              05           07/01/03          0
    2297617                              O            06/01/33
    0


    8504972          286/286             F           67,500.00         ZZ
                                         360         67,380.57          1
                                       6.625            432.21         75
                                       6.375            432.21
    CHICAGO          IL   60637          5            05/29/03         00
    2223978                              05           07/01/03          0
    2223978                              N            06/01/33
    0


    8504974          286/286             F          145,000.00         ZZ
                                         360        144,730.67          1
                                       6.375            904.62         31
                                       6.125            904.62
    FREMONT          CA   94536          2            05/12/03         00
    1975006                              05           07/01/03          0
    1975006                              N            06/01/33
    0


    8504978          286/286             F          121,500.00         ZZ
                                         360        121,384.71          1
                                       6.250            748.10         94
                                       6.000            748.10
    ALBUQUERQUE      NM   87110          5            06/04/03         12
    2410759                              05           08/01/03         35
    2410759                              O            07/01/33
    0


    8504980          286/286             F          103,500.00         ZZ
                                         360        103,299.41          2
                                       6.500            654.20         37
                                       6.250            654.20
    ATTLEBORO        MA   02703          5            05/29/03         00
    2364509                              05           07/01/03          0
    2364509                              N            06/01/33
    0


    8504988          286/286             F           83,850.00         ZZ
                                         360         83,690.46          1
1


                                       6.250            516.28         74
                                       6.000            516.28
    LAS VEGAS        NV   89121          1            05/28/03         00
    2399585                              05           07/01/03          0
    2399585                              O            06/01/33
    0


    8504990          286/286             F          100,000.00         ZZ
                                         360         99,809.73          1
                                       6.250            615.72         80
                                       6.000            615.72
    DEARBORN HEIGHT  MI   48125          2            05/16/03         00
    2358446                              05           07/01/03          0
    2358446                              O            06/01/33
    0


    8504994          286/286             F          132,000.00         ZZ
                                         360        131,723.70          1
                                       5.750            770.32         75
                                       5.500            770.32
    ELK GROVE VILLA  IL   60007          2            05/27/03         00
    2324970                              01           07/01/03          0
    2324970                              O            06/01/33
    0


    8504996          286/286             F          157,500.00         ZZ
                                         360        157,357.62          4
                                       6.500            995.51         70
                                       6.250            995.51
    PORTALES         NM   88130          2            06/04/03         00
    2419871                              05           08/01/03          0
    2419871                              N            07/01/33
    0


    8505000          286/286             F           78,000.00         ZZ
                                         360         77,932.84          1
                                       6.750            505.91         80
                                       6.500            505.91
    ENGLEWOOD        NJ   07631          1            06/09/03         00
    2272806                              01           08/01/03          0
    2272806                              N            07/01/33
    0


    8505002          286/286             F           90,000.00         ZZ
                                         360         89,820.35          1
                                       6.000            539.60         38
                                       5.750            539.60
    CHESTER          MD   21619          5            05/20/03         00
    2241180                              01           07/01/03          0
1


    2241180                              N            06/01/33
    0


    8505004          286/286             F          512,200.00         ZZ
                                         360        511,702.16          1
                                       6.125          3,112.19         65
                                       5.875          3,112.19
    ARCADIA          CA   91006          1            06/03/03         00
    2447606                              05           08/01/03          0
    2447606                              N            07/01/33
    0


    8505006          286/286             F          252,000.00         ZZ
                                         360        251,760.89          1
                                       6.250          1,551.61         80
                                       6.000          1,551.61
    SCOTTSDALE       AZ   85258          1            06/03/03         00
    2370947                              05           08/01/03          0
    2370947                              N            07/01/33
    0


    8505008          286/286             F           66,500.00         ZZ
                                         360         66,299.40          1
                                       6.000            398.70         70
                                       5.750            398.70
    BREVARD          NC   28712          5            04/21/03         00
    2285464                              05           06/01/03          0
    2285464                              O            05/01/33
    0


    8505010          286/286             F          169,600.00         ZZ
                                         360        169,253.32          1
                                       5.875          1,003.25         80
                                       5.625          1,003.25
    INDIANAPOLIS     IN   46220          1            05/30/03         00
    2313300                              05           07/01/03          0
    2313300                              N            06/01/33
    0


    8505012          286/286             F           81,520.00         ZZ
                                         360         79,651.21          1
                                       6.250            501.93         80
                                       6.000            501.93
    SCOTTSDALE       AZ   85250          2            05/09/03         00
    2326800                              01           07/01/03          0
    2326800                              N            06/01/33
    0


1


    8505016          286/286             F           64,000.00         ZZ
                                         360         63,881.13          1
                                       6.375            399.28         73
                                       6.125            399.28
    OKLAHOMA CITY    OK   73159          5            05/20/03         00
    2198332                              05           07/01/03          0
    2198332                              O            06/01/33
    0


    8505020          286/286             F          130,000.00         ZZ
                                         360        129,873.64          1
                                       6.125            789.90         47
                                       5.875            789.90
    NIPOMO           CA   93444          5            05/30/03         00
    2305123                              05           08/01/03          0
    2305123                              N            07/01/33
    0


    8505022          286/286             F          346,000.00         ZZ
                                         360        345,655.55          1
                                       6.000          2,074.45         60
                                       5.750          2,074.45
    ANAHEIM          CA   92807          2            06/04/03         00
    2393458                              05           08/01/03          0
    2393458                              O            07/01/33
    0


    8505024          286/286             F          132,300.00         ZZ
                                         360        132,060.15          4
                                       6.500            836.23         90
                                       6.250            836.23
    EL PASO          TX   79935          1            05/30/03         12
    2395694                              05           07/01/03         25
    2395694                              N            06/01/33
    0


    8505026          286/286             F          140,000.00         ZZ
                                         360        139,727.15          1
                                       6.125            850.66         80
                                       5.875            850.66
    BLOOMFIELD       MI   48304          1            05/30/03         00
    2298796                              01           07/01/03          0
    2298796                              O            06/01/33
    0


    8505028          286/286             F          145,300.00         ZZ
                                         360        145,055.16          1
                                       6.875            954.52         60
                                       6.625            954.52
1


    WASHINGTON       DC   20003          2            06/02/03         00
    2195842                              05           07/01/03          0
    2195842                              N            06/01/33
    0


    8505030          286/286             F          282,330.00         ZZ
                                         360        282,086.92          3
                                       6.750          1,831.19         90
                                       6.500          1,831.19
    BROCKTON         MA   02301          1            06/13/03         14
    2429359                              05           08/01/03         25
    2429359                              N            07/01/33
    0


    8505034          286/286             F          156,800.00         ZZ
                                         360        156,643.90          1
                                       6.000            940.10         80
                                       5.750            940.10
    SILVERDALE       WA   98383          5            06/13/03         00
    2336651                              05           08/01/03          0
    2336651                              O            07/01/33
    0


    8505036          286/286             F          227,900.00         ZZ
                                         360        227,476.72          1
                                       6.375          1,421.80         56
                                       6.125          1,421.80
    ALGONQUIN        IL   60102          2            05/05/03         00
    2245442                              05           07/01/03          0
    2245442                              O            06/01/33
    0


    8505038          286/286             F          477,000.00         ZZ
                                         360        476,070.39          1
                                       6.125          2,898.31         70
                                       5.875          2,898.31
    TACOMA           WA   98403          2            05/22/03         00
    2272748                              01           07/01/03          0
    2272748                              N            06/01/33
    0


    8505040          286/286             F          340,000.00         ZZ
                                         360        339,337.39          2
                                       6.125          2,065.88         73
                                       5.875          2,065.88
    BRIGHTON         MA   02135          1            06/05/03         00
    2454391                              05           07/01/03          0
    2454391                              N            06/01/33
    0
1




    8505042          286/286             F           74,700.00         ZZ
                                         360         74,557.85          2
                                       6.250            459.95         90
                                       6.000            459.95
    WATERBURY        CT   06720          1            06/04/03         10
    2423913                              05           07/01/03         25
    2423913                              N            06/01/33
    0


    8505046          286/286             F           80,275.00         ZZ
                                         360         79,902.42          1
                                       6.500            507.40         95
                                       6.250            507.40
    ROCKLEDGE        FL   32955          1            06/02/03         12
    2355313                              05           08/01/03         30
    2355313                              O            07/01/33
    0


    8505048          286/286             F           79,800.00         ZZ
                                         360         79,720.55          1
                                       6.000            478.45         73
                                       5.750            478.45
    BEECH GROVE      IN   46107          2            06/12/03         00
    2463547                              05           08/01/03          0
    2463547                              O            07/01/33
    0


    8505052          286/286             F          331,500.00         ZZ
                                         360        331,214.58          2
                                       6.750          2,150.11         65
                                       6.500          2,150.11
    SAN JOSE         CA   95116          5            06/01/03         00
    2386092                              05           08/01/03          0
    2386092                              N            07/01/33
    0


    8505054          286/286             F          400,000.00         ZZ
                                         360        399,201.59          2
                                       6.000          2,398.21         72
                                       5.750          2,398.21
    WRIGHTSVILLE BE  NC   28480          1            05/27/03         00
    2294378                              05           07/01/03          0
    2294378                              N            06/01/33
    0


    8505056          286/286             F          140,720.00         ZZ
                                         360        140,445.68          1
1


                                       6.125            855.03         80
                                       5.875            855.03
    BROOKLYN CENTER  MN   55429          1            06/02/03         00
    2354707                              05           07/01/03          0
    2354707                              N            06/01/33
    0


    8505058          286/286             F          215,000.00         ZZ
                                         360        214,570.85          1
                                       6.000          1,289.04         42
                                       5.750          1,289.04
    DANA POINT       CA   92629          2            05/28/03         00
    2191819                              05           07/01/03          0
    2191819                              N            06/01/33
    0


    8505060          286/286             F          177,600.00         ZZ
                                         360        177,447.08          1
                                       6.750          1,151.92         80
                                       6.500          1,151.92
    EDISON           NJ   08817          5            06/06/03         00
    2406829                              01           08/01/03          0
    2406829                              O            07/01/33
    0


    8505064          286/286             F          130,000.00         ZZ
                                         360        129,746.64          1
                                       6.125            789.90         62
                                       5.875            789.90
    SAN DIEGO        CA   92103          2            05/21/03         00
    2350867                              01           07/01/03          0
    2350867                              N            06/01/33
    0


    8505066          286/286             F           71,000.00         ZZ
                                         300         70,798.48          1
                                       6.125            462.90         76
                                       5.875            462.90
    HICKORY          NC   28603          2            06/04/03         00
    2398048                              05           07/01/03          0
    2398048                              N            06/01/28
    0


    8505068          286/286             F          126,350.00         ZZ
                                         360        126,097.79          1
                                       6.000            757.54         95
                                       5.750            757.54
    ARLINGTON        TX   76002          1            05/30/03         14
    2431347                              05           07/01/03         30
1


    2431347                              O            06/01/33
    0


    8505070          286/286             F           87,200.00         ZZ
                                         360         87,060.11          2
                                       7.125            587.49         80
                                       6.875            587.49
    SPRINGFIELD      MA   01108          1            05/30/03         00
    2196096                              05           07/01/03          0
    2196096                              N            06/01/33
    0


    8505074          286/286             F          360,000.00         ZZ
                                         360        359,682.38          1
                                       6.625          2,305.12         80
                                       6.375          2,305.12
    FREMONT          CA   94555          1            06/05/03         00
    2431285                              05           08/01/03          0
    2431285                              O            07/01/33
    0


    8505076          286/286             F           47,500.00         ZZ
                                         360         47,402.57          1
                                       6.750            308.09         75
                                       6.500            308.09
    COLUMBUS         OH   43204          5            05/16/03         00
    2160407                              05           07/01/03          0
    2160407                              N            06/01/33
    0


    8505082          286/286             F          102,500.00         ZZ
                                         360        102,405.06          1
                                       6.375            639.47         76
                                       6.125            639.47
    WAUKEGAN         IL   60085          2            05/30/03         00
    2358899                              05           08/01/03          0
    2358899                              O            07/01/33
    0


    8505084          286/286             F           48,000.00         ZZ
                                         360         47,957.65          1
                                       6.625            307.35         80
                                       6.375            307.35
    INDIANAPOLIS     IN   46222          2            06/13/03         00
    2453936                              05           08/01/03          0
    2453936                              N            07/01/33
    0


1


    8505088          286/286             F          160,000.00         ZZ
                                         360        159,672.92          1
                                       5.875            946.47         74
                                       5.625            946.47
    EGG HARBOR       NJ   08234          1            05/30/03         00
    2050981                              05           07/01/03          0
    2050981                              O            06/01/33
    0


    8505090          286/286             F           44,000.00         ZZ
                                         360         43,961.18          1
                                       6.625            281.74         80
                                       6.375            281.74
    INDIANAPOLIS     IN   46208          2            06/13/03         00
    2453938                              05           08/01/03          0
    2453938                              N            07/01/33
    0


    8505098          286/286             F          160,000.00         ZZ
                                         360        159,840.71          1
                                       6.000            959.29         63
                                       5.750            959.29
    ELK GROVE VILLA  IL   60007          5            06/06/03         00
    2345831                              03           08/01/03          0
    2345831                              O            07/01/33
    0


    8505106          286/286             F           69,650.00         ZZ
                                         360         69,523.72          1
                                       6.500            440.24         90
                                       6.250            440.24
    ST CHARLES       MO   63301          1            05/23/03         11
    2349067                              05           07/01/03         25
    2349067                              O            06/01/33
    0


    8505108          286/286             F          163,000.00         ZZ
                                         360        162,841.57          1
                                       6.125            990.41         73
                                       5.875            990.41
    NAPERVILLE       IL   60563          5            06/09/03         00
    2402182                              05           08/01/03          0
    2402182                              O            07/01/33
    0


    8505112          286/286             F          134,000.00         ZZ
                                         360        133,724.85          1
                                       5.875            792.67         80
                                       5.625            792.67
1


    COLUMBUS         OH   43229          2            05/23/03         00
    2167674                              05           07/01/03          0
    2167674                              O            06/01/33
    0


    8505114          286/286             F          252,500.00         ZZ
                                         360        252,248.63          4
                                       6.000          1,513.87         74
                                       5.750          1,513.87
    PORTLAND         OR   97202          2            06/02/03         00
    2323165                              05           08/01/03          0
    2323165                              N            07/01/33
    0


    8505126          286/286             F           42,000.00         ZZ
                                         360         41,958.18          1
                                       6.000            251.82         63
                                       5.750            251.82
    TAYLORS          SC   29687          1            06/09/03         00
    2427684                              01           08/01/03          0
    2427684                              N            07/01/33
    0


    8505128          286/286             F          328,000.00         ZZ
                                         360        327,688.77          1
                                       6.250          2,019.56         80
                                       6.000          2,019.56
    SAN GABRIEL      CA   91775          5            05/27/03         00
    2366432                              05           08/01/03          0
    2366432                              O            07/01/33
    0


    8505134          286/286             F          117,000.00         ZZ
                                         360        116,760.84          1
                                       5.875            692.10         74
                                       5.625            692.10
    SCOTTSDALE       AZ   85251          5            05/23/03         00
    2447724                              05           07/01/03          0
    2447724                              N            06/01/33
    0


    8505138          286/286             F          140,000.00         ZZ
                                         360        139,876.48          1
                                       6.625            896.44         80
                                       6.375            896.44
    INDIANAPOLIS     IN   46236          5            06/04/03         00
    2270096                              01           08/01/03          0
    2270096                              O            07/01/33
    0
1




    8505140          286/286             F          115,000.00         ZZ
                                         360        114,764.93          1
                                       5.875            680.27         73
                                       5.625            680.27
    SCOTTSDALE       AZ   85251          5            05/23/03         00
    2447747                              05           07/01/03          0
    2447747                              N            06/01/33
    0


    8505144          286/286             F           64,400.00         ZZ
                                         360         64,344.55          1
                                       6.750            417.70         80
                                       6.500            417.70
    HOPEWELL         VA   23860          5            06/03/03         00
    2213551                              05           08/01/03          0
    2213551                              N            07/01/33
    0


    8505146          286/286             F           95,250.00         ZZ
                                         360         94,961.27          1
                                       6.375            594.24         75
                                       6.125            594.24
    HOUSTON          TX   77079          5            06/04/03         00
    2274175                              05           07/01/03          0
    2274175                              N            06/01/33
    0


    8505148          286/286             F           81,600.00         ZZ
                                         360         81,244.22          1
                                       6.250            502.43         80
                                       6.000            502.43
    SCOTTSDALE       AZ   85257          1            05/30/03         00
    2394904                              05           07/01/03          0
    2394904                              N            06/01/33
    0


    8505152          286/286             F           81,000.00         ZZ
                                         360         80,902.29          1
                                       6.125            492.17         35
                                       5.875            492.17
    WASHINGTON       DC   20008          2            06/03/03         00
    2381658                              01           08/01/03          0
    2381658                              N            07/01/33
    0


    8505154          286/286             F          292,000.00         ZZ
                                         360        291,702.28          1
1


                                       5.875          1,727.30         80
                                       5.625          1,727.30
    SAN JOSE         CA   95111          5            06/11/03         00
    2267545                              05           08/01/03          0
    2267545                              O            07/01/33
    0


    8505158          286/286             F          119,000.00         ZZ
                                         360        118,216.04          1
                                       6.375            742.41         66
                                       6.125            742.41
    HENDERSON        NV   89012          1            12/19/02         00
    1865590                              03           02/01/03          0
    1865590                              N            01/01/33
    0


    8505162          286/286             F          292,000.00         ZZ
                                         360        291,419.72          1
                                       6.875          1,918.24        100
                                       6.625          1,918.24
    PASADENA         CA   91107          1            05/10/03         14
    2366594                              01           07/01/03         35
    2366594                              O            06/01/33
    0


    8505164          286/286             F          137,100.00         ZZ
                                         360        136,976.06          1
                                       6.500            866.57         60
                                       6.250            866.57
    LAS VEGAS        NV   89121          1            06/04/03         00
    2328428                              05           08/01/03          0
    2328428                              N            07/01/33
    0


    8505168          286/286             F          385,600.00         ZZ
                                         360        385,234.12          1
                                       6.250          2,374.21         80
                                       6.000          2,374.21
    SAN LUIS OBISPO  CA   93401          1            06/03/03         00
    2432677                              05           08/01/03          0
    2432677                              N            07/01/33
    0


    8505170          286/286             F          224,000.00         ZZ
                                         360        223,766.12          1
                                       5.750          1,307.21         80
                                       5.500          1,307.21
    GIG HARBOR       WA   98332          1            06/02/03         00
    2405703                              05           08/01/03          0
1


    2405703                              N            07/01/33
    0


    8505172          286/286             F           75,200.00         ZZ
                                         360         75,015.75          1
                                       5.875            444.84         80
                                       5.625            444.84
    LANSING          MI   48911          2            05/23/03         00
    2359416                              05           07/01/03          0
    2359416                              O            06/01/33
    0


    8505174          286/286             F          101,250.00         ZZ
                                         360        101,043.02          2
                                       5.875            598.94         75
                                       5.625            598.94
    RENO             NV   89502          5            05/29/03         00
    2143585                              05           07/01/03          0
    2143585                              N            06/01/33
    0


    8505176          286/286             F          108,750.00         ZZ
                                         360        108,527.70          2
                                       5.875            643.30         75
                                       5.625            643.30
    RENO             NV   89512          5            05/29/03         00
    2143589                              05           07/01/03          0
    2143589                              N            06/01/33
    0


    8505178          286/286             F          100,000.00         ZZ
                                         360         99,805.10          1
                                       6.125            607.62         51
                                       5.875            607.62
    QUEEN CREEK      AZ   85242          5            05/30/03         00
    2320746                              05           07/01/03          0
    2320746                              N            06/01/33
    0


    8505180          286/286             F           59,200.00         ZZ
                                         360         59,149.02          1
                                       6.750            383.98         80
                                       6.500            383.98
    PETERSBURG       VA   23803          2            06/03/03         00
    1768653                              05           08/01/03          0
    1768653                              N            07/01/33
    0


1


    8505182          286/286             F          115,600.00         ZZ
                                         360        115,344.49          1
                                       6.750            749.78         80
                                       6.500            749.78
    JACKSONVILLE     FL   32257          5            05/06/03         00
    2321169                              05           07/01/03          0
    2321169                              O            06/01/33
    0


    8505184          286/286             F           84,400.00         ZZ
                                         360         84,327.33          1
                                       6.750            547.42         80
                                       6.500            547.42
    HOPEWELL         VA   23860          2            06/03/03         00
    2213543                              05           08/01/03          0
    2213543                              N            07/01/33
    0


    8505186          286/286             F          202,000.00         ZZ
                                         360        201,503.00          1
                                       5.875          1,194.91         77
                                       5.625          1,194.91
    JENSEN BEACH     FL   34957          2            05/23/03         00
    2248715                              03           07/01/03          0
    2248715                              O            06/01/33
    0


    8505188          286/286             F           72,000.00         ZZ
                                         360         71,938.00          1
                                       6.750            467.00         80
                                       6.500            467.00
    PETERSBURG       VA   23803          2            06/03/03         00
    2213547                              05           08/01/03          0
    2213547                              N            07/01/33
    0


    8505190          286/286             F          100,000.00         ZZ
                                         360         99,767.20          1
                                       5.750            583.58         68
                                       5.500            583.58
    TUCKASEGEE       NC   28783          5            05/09/03         00
    2339536                              05           07/01/03          0
    2339536                              O            06/01/33
    0


    8505194          286/286             F          275,200.00         ZZ
                                         360        274,676.38          1
                                       6.250          1,694.46         80
                                       6.000          1,694.46
1


    COLORADO SPRING  CO   80918          1            06/02/03         00
    2429443                              05           07/01/03          0
    2429443                              O            06/01/33
    0


    8505196          286/286             F           81,600.00         ZZ
                                         360         81,529.74          1
                                       6.750            529.26         80
                                       6.500            529.26
    HOPEWELL         VA   23860          2            06/03/03         00
    2213549                              05           08/01/03          0
    2213549                              N            07/01/33
    0


    8505202          286/286             F          117,000.00         ZZ
                                         360        116,899.27          4
                                       6.750            758.86         90
                                       6.500            758.86
    CAVE JUNCTION    OR   97523          1            06/04/03         14
    2385602                              05           08/01/03         25
    2385602                              N            07/01/33
    0


    8505206          286/286             F          308,750.00         ZZ
                                         360        308,216.84          1
                                       6.750          2,002.55         95
                                       6.500          2,002.55
    HOUSTON          TX   77027          1            05/21/03         14
    2406000                              05           07/01/03         30
    2406000                              O            06/01/33
    0


    8505208          286/286             F          124,000.00         ZZ
                                         360        123,879.48          1
                                       6.125            753.44         86
                                       5.875            753.44
    CHANDLER         AZ   85225          2            06/02/03         11
    2324237                              05           08/01/03         25
    2324237                              N            07/01/33
    0


    8505212          286/286             F           65,000.00         ZZ
                                         360         64,876.32          1
                                       6.250            400.22         73
                                       6.000            400.22
    CINCINNATI       OH   45212          5            06/04/03         00
    2289169                              05           07/01/03          0
    2289169                              N            06/01/33
    0
1




    8505214          286/286             F           91,800.00         ZZ
                                         360         91,612.34          1
                                       5.875            543.04         80
                                       5.625            543.04
    AUSTIN           TX   78745          1            05/30/03         00
    2390465                              05           07/01/03          0
    2390465                              N            06/01/33
    0


    8505216          286/286             F           71,250.00         ZZ
                                         360         71,060.35          1
                                       6.625            456.22         75
                                       6.375            456.22
    WATAUGA          TX   76148          5            04/14/03         00
    2349757                              05           06/01/03          0
    2349757                              N            05/01/33
    0


    8505218          286/286             F          122,500.00         ZZ
                                         360        122,277.90          1
                                       6.500            774.29         80
                                       6.250            774.29
    NEWPORT NEWS     VA   23608          1            05/30/03         00
    1998245                              05           07/01/03          0
    1998245                              N            06/01/33
    0


    8505248          286/286             F          200,000.00         ZZ
                                         360        199,796.09          2
                                       5.875          1,183.08         75
                                       5.625          1,183.08
    LA PUENTE        CA   91744          1            06/04/03         00
    2365230                              05           08/01/03          0
    2365230                              N            07/01/33
    0


    8505250          286/286             F          165,000.00         ZZ
                                         360        164,503.90          1
                                       6.250          1,015.94         49
                                       6.000          1,015.94
    TEWKSBURY        MA   01876          5            05/13/03         00
    2348784                              05           07/01/03          0
    2348784                              O            06/01/33
    0


    8505254          286/286             F          124,000.00         ZZ
                                         360        123,726.83          1
1


                                       6.875            814.60         80
                                       6.625            814.60
    ELGIN            IL   60120          1            05/23/03         00
    2379387                              05           07/01/03          0
    2379387                              N            06/01/33
    0


    8505256          286/286             F          133,000.00         ZZ
                                         360        132,628.46          1
                                       6.375            829.75         80
                                       6.125            829.75
    QUEEN CREEK      AZ   85242          1            05/02/03         00
    2179158                              05           06/01/03          0
    2179158                              O            05/01/33
    0


    8505258          286/286             F          170,100.00         ZZ
                                         360        169,820.33          4
                                       7.000          1,131.68         90
                                       6.750          1,131.68
    BRIDGEPORT       CT   06610          1            05/29/03         11
    2336741                              05           07/01/03         25
    2336741                              N            06/01/33
    0


    8505260          286/286             F           95,250.00         ZZ
                                         360         95,077.31          1
                                       6.500            602.05         75
                                       6.250            602.05
    TUSCON           AZ   85710          5            05/29/03         00
    2444294                              05           07/01/03          0
    2444294                              N            06/01/33
    0


    8505262          286/286             F          149,000.00         ZZ
                                         360        148,858.62          1
                                       6.250            917.42         80
                                       6.000            917.42
    PERIA            AZ   85382          5            06/04/03         00
    2443832                              05           08/01/03          0
    2443832                              O            07/01/33
    0


    8505264          286/286             F           50,150.00         ZZ
                                         360         50,054.57          1
                                       6.250            308.79         90
                                       6.000            308.79
    SIDNEY           IL   61877          1            05/30/03         12
    2389478                              05           07/01/03         25
1


    2389478                              N            06/01/33
    0


    8505268          286/286             F           89,000.00         ZZ
                                         360         88,909.26          1
                                       5.875            526.47         53
                                       5.625            526.47
    MIRAMAR          FL   33025          1            06/13/03         00
    2428637                              03           08/01/03          0
    2428637                              O            07/01/33
    0


    8505270          286/286             F          133,500.00         ZZ
                                         360        133,239.81          1
                                       6.125            811.17         80
                                       5.875            811.17
    WHITEVILLE       NC   28472          5            05/16/03         00
    2244400                              05           07/01/03          0
    2244400                              O            06/01/33
    0


    8505272          286/286             F           60,200.00         ZZ
                                         360         60,145.57          1
                                       6.500            380.51         90
                                       6.250            380.51
    CHAMPAIGN        IL   61822          1            06/02/03         14
    2307538                              05           08/01/03         25
    2307538                              N            07/01/33
    0


    8505274          286/286             F          130,300.00         ZZ
                                         360        130,057.98          2
                                       6.375            812.91         80
                                       6.125            812.91
    NEW MILFORD      CT   06776          1            05/29/03         00
    2249262                              05           07/01/03          0
    2249262                              N            06/01/33
    0


    8505276          286/286             F           48,000.00         ZZ
                                         360         47,906.44          1
                                       6.125            291.66         80
                                       5.875            291.66
    VENICE           FL   34292          1            05/06/03         00
    2315633                              01           07/01/03          0
    2315633                              O            06/01/33
    0


1


    8505278          286/286             F           56,250.00         ZZ
                                         360         56,195.32          2
                                       6.125            341.79         75
                                       5.875            341.79
    WESTLAND         PA   15378          5            06/02/03         00
    2361217                              05           08/01/03          0
    2361217                              N            07/01/33
    0


    8505282          286/286             F          109,500.00         ZZ
                                         360        109,276.16          1
                                       5.875            647.74         75
                                       5.625            647.74
    SPARKS           NV   89431          2            05/29/03         00
    2143593                              05           07/01/03          0
    2143593                              N            06/01/33
    0


    8505284          286/286             F           51,000.00         ZZ
                                         360         50,956.09          1
                                       6.750            330.79         75
                                       6.500            330.79
    EL PASO          TX   79907          5            06/04/03         00
    2419878                              05           08/01/03          0
    2419878                              N            07/01/33
    0


    8505288          286/286             F          158,400.00         ZZ
                                         360        158,098.62          1
                                       6.250            975.30         80
                                       6.000            975.30
    RIVERVIEW        MI   48192          1            05/23/03         00
    2337724                              05           07/01/03          0
    2337724                              O            06/01/33
    0


    8505292          286/286             F          271,000.00         ZZ
                                         360        270,723.70          1
                                       5.875          1,603.07         84
                                       5.625          1,603.07
    DORCHESTER       MA   02122          2            06/16/03         04
    2496480                              05           08/01/03         12
    2496480                              O            07/01/33
    0


    8505298          286/286             F          130,500.00         ZZ
                                         360        130,290.64          1
                                       7.125            879.21         90
                                       6.875            879.21
1


    HANCEVILLE       AL   35077          1            05/23/03         11
    2296642                              05           07/01/03         25
    2296642                              O            06/01/33
    0


    8505300          286/286             F           59,600.00         ZZ
                                         360         59,456.16          1
                                       7.125            401.54         80
                                       6.875            401.54
    JACKSONVILLE     FL   32209          1            05/01/03         00
    2321467                              05           06/01/03          0
    2321467                              N            05/01/33
    0


    8505302          286/286             F          120,600.00         ZZ
                                         360        120,402.04          1
                                       5.500            684.76         90
                                       5.250            684.76
    CARLISLE TOWNSH  OH   44035          2            06/12/03         12
    2407269                              05           08/01/03         25
    2407269                              N            07/01/33
    0


    8505306          286/286             F           49,500.00         ZZ
                                         360         49,403.53          1
                                       6.125            300.77         90
                                       5.875            300.77
    POTH             TX   78147          1            05/22/03         11
    2240185                              05           07/01/03         25
    2240185                              N            06/01/33
    0


    8505308          286/286             F           54,800.00         ZZ
                                         360         54,707.65          1
                                       6.875            360.00         80
                                       6.625            360.00
    JACKSONVILLE     FL   32208          1            05/09/03         00
    2375039                              05           07/01/03          0
    2375039                              N            06/01/33
    0


    8505310          286/286             F           28,000.00         ZZ
                                         360         27,951.64          1
                                       6.750            181.61         80
                                       6.500            181.61
    AUGUSTA          KS   67010          5            05/28/03         00
    2361033                              05           07/01/03          0
    2361033                              N            06/01/33
    0
1




    8505312          286/286             F          191,250.00         ZZ
                                         360        191,059.60          1
                                       6.000          1,146.65         75
                                       5.750          1,146.65
    TEANECK          NJ   07666          5            06/02/03         00
    1567418                              05           08/01/03          0
    1567418                              O            07/01/33
    0


    8505314          286/286             F          288,700.00         ZZ
                                         360        288,123.74          1
                                       6.000          1,730.91         90
                                       5.750          1,730.91
    SACRAMENTO       CA   95835          1            05/29/03         12
    2431690                              05           07/01/03         25
    2431690                              N            06/01/33
    0


    8505318          286/286             F           52,000.00         ZZ
                                         360         51,957.37          1
                                       7.000            345.96         71
                                       6.750            345.96
    MASSILLON        OH   44646          5            06/13/03         00
    2356121                              05           08/01/03          0
    2356121                              N            07/01/33
    0


    8505320          286/286             F           73,200.00         ZZ
                                         360         73,060.72          1
                                       6.250            450.71         80
                                       6.000            450.71
    SUN CITY         AZ   85351          2            05/27/03         00
    1422474                              05           07/01/03          0
    1422474                              N            06/01/33
    0


    8505324          286/286             F          140,800.00         ZZ
                                         360        140,538.49          1
                                       6.375            878.41         80
                                       6.125            878.41
    MINT HILL        NC   28227          1            05/29/03         00
    2319925                              05           07/01/03          0
    2319925                              O            06/01/33
    0


    8505328          286/286             F          225,000.00         ZZ
                                         360        224,786.50          1
1


                                       6.250          1,385.37         75
                                       6.000          1,385.37
    CARLSBAD         CA   92008          5            06/02/03         00
    2384919                              05           08/01/03          0
    2384919                              N            07/01/33
    0


    8505330          286/286             F          232,000.00         ZZ
                                         360        231,769.04          1
                                       6.000          1,390.96         80
                                       5.750          1,390.96
    MONTEREY PARK    CA   91754          5            06/11/03         00
    2418398                              05           08/01/03          0
    2418398                              O            07/01/33
    0


    8505332          286/286             F          193,000.00         ZZ
                                         360        192,816.87          1
                                       6.250          1,188.34         79
                                       6.000          1,188.34
    BROWNSTOWN       MI   48173          2            05/29/03         00
    2335010                              05           08/01/03          0
    2335010                              O            07/01/33
    0


    8505334          286/286             F          266,250.00         ZZ
                                         360        265,997.37          1
                                       6.250          1,639.35         75
                                       6.000          1,639.35
    VISTA            CA   92083          5            06/02/03         00
    2384970                              05           08/01/03          0
    2384970                              N            07/01/33
    0


    8505336          286/286             F          201,150.00         ZZ
                                         360        200,968.15          2
                                       6.500          1,271.41         90
                                       6.250          1,271.41
    LOS ANGELES      CA   90018          1            06/09/03         11
    2415792                              05           08/01/03         25
    2415792                              O            07/01/33
    0


    8505338          286/286             F           74,900.00         ZZ
                                         360         74,832.29          1
                                       6.500            473.42         54
                                       6.250            473.42
    RIVERSIDE        CA   92505          2            05/30/03         00
    2242537                              05           08/01/03          0
1


    2242537                              N            07/01/33
    0


    8505340          286/286             F          146,300.00         ZZ
                                         360        146,007.97          1
                                       6.000            877.15         80
                                       5.750            877.15
    LAVERGNE         TN   37086          1            05/15/03         00
    2320543                              05           07/01/03          0
    2320543                              O            06/01/33
    0


    8505344          286/286             F          248,000.00         ZZ
                                         360        247,758.95          1
                                       6.125          1,506.88         80
                                       5.875          1,506.88
    OAKWOOD          OH   45419          1            06/03/03         00
    2384497                              05           08/01/03          0
    2384497                              O            07/01/33
    0


    8505346          286/286             F          161,200.00         T
                                         360        160,767.43          1
                                       6.125            979.47         75
                                       5.875            979.47
    BRICK            NJ   08724          5            05/30/03         00
    2298382                              05           07/01/03          0
    2298382                              O            06/01/33
    0


    8505350          286/286             F           70,500.00         ZZ
                                         360         70,355.88          1
                                       5.875            417.04         75
                                       5.625            417.04
    SPARKS           NV   89434          1            05/29/03         00
    2143579                              01           07/01/03          0
    2143579                              N            06/01/33
    0


    8505352          286/286             F          261,000.00         ZZ
                                         360        260,758.25          4
                                       6.375          1,628.31         90
                                       6.125          1,628.31
    RIALTO           CA   92376          1            06/10/03         12
    2349867                              05           08/01/03         25
    2349867                              N            07/01/33
    0


1


    8505360          286/286             F          166,800.00         ZZ
                                         360        166,616.62          1
                                       5.875            986.69         80
                                       5.625            986.69
    PLANO            TX   75025          1            06/04/03         00
    2355412                              05           08/01/03          0
    2355412                              O            07/01/33
    0


    8505364          286/286             F           44,000.00         ZZ
                                         360         43,925.85          1
                                       6.875            289.05         80
                                       6.625            289.05
    INDIANAPOLIS     IN   46203          5            05/30/03         00
    2358652                              05           07/01/03          0
    2358652                              N            06/01/33
    0


    8505370          286/286             F          300,700.00         ZZ
                                         360        300,393.42          1
                                       5.875          1,778.76         77
                                       5.625          1,778.76
    SAN DIEGO        CA   92122          5            06/10/03         00
    2492927                              01           08/01/03          0
    2492927                              O            07/01/33
    0


    8505372          286/286             F          110,800.00         ZZ
                                         360        110,689.69          1
                                       6.000            664.31         80
                                       5.750            664.31
    SHREVEPORT       LA   71105          1            06/16/03         00
    2390955                              05           08/01/03          0
    2390955                              O            07/01/33
    0


    8505388          286/286             F          153,000.00         ZZ
                                         360        152,813.33          4
                                       6.500            967.07         85
                                       6.250            967.07
    RIVIERA BEACH    FL   33404          1            06/06/03         11
    2342218                              05           08/01/03         20
    2342218                              N            07/01/33
    0


    8505392          286/286             F          196,400.00         ZZ
                                         360        196,149.44          2
                                       6.125          1,193.35         68
                                       5.875          1,193.35
1


    HOLMES BEACH     FL   34217          2            06/13/03         00
    2018397                              05           08/01/03          0
    2018397                              N            07/01/33
    0


    8505396          286/286             F           53,775.00         ZZ
                                         360         53,682.04          1
                                       6.750            348.78         90
                                       6.500            348.78
    GLENDALE         AZ   85302          1            05/21/03         12
    2320978                              03           07/01/03         25
    2320978                              N            06/01/33
    0


    8505400          286/286             F           28,000.00         ZZ
                                         360         27,951.64          1
                                       6.750            181.61         80
                                       6.500            181.61
    AUGUSTA          KS   67010          5            05/28/03         00
    2360972                              05           07/01/03          0
    2360972                              N            06/01/33
    0


    8505454          286/286             F           61,600.00         ZZ
                                         360         61,540.13          1
                                       6.125            374.29         80
                                       5.875            374.29
    CHALFONT         PA   18914          1            06/06/03         00
    2382469                              01           08/01/03          0
    2382469                              N            07/01/33
    0


    8505458          286/286             F          300,000.00         ZZ
                                         360        299,456.11          1
                                       6.500          1,896.20         71
                                       6.250          1,896.20
    CASHERS          NC   28717          5            05/09/03         00
    2200250                              05           07/01/03          0
    2200250                              O            06/01/33
    0


    8505474          286/286             F           69,800.00         ZZ
                                         360         69,732.15          1
                                       6.125            424.12         70
                                       5.875            424.12
    MIAMI            FL   33179          5            06/10/03         00
    2358419                              01           08/01/03          0
    2358419                              O            07/01/33
    0
1




    8505478          286/286             F          220,000.00         ZZ
                                         360        219,770.30          1
                                       5.750          1,283.87         58
                                       5.500          1,283.87
    WALKERSVILLE     MD   21793          5            06/11/03         00
    2302356                              05           08/01/03          0
    2302356                              O            07/01/33
    0


    8505480          286/286             F          554,800.00         ZZ
                                         360        554,310.51          2
                                       6.625          3,552.45         59
                                       6.375          3,552.45
    SAN FRANCISCO    CA   94118          2            06/06/03         00
    2317429                              05           08/01/03          0
    2317429                              N            07/01/33
    0


    8505500          286/286             F          161,980.00         ZZ
                                         360        161,593.38          1
                                       6.625          1,037.18         78
                                       6.375          1,037.18
    DENVER           CO   80230          1            05/16/03         00
    2292503                              01           07/01/03          0
    2292503                              N            06/01/33
    0


    8505504          286/286             F          110,000.00         ZZ
                                         360        109,028.57          1
                                       6.750            713.46         53
                                       6.500            713.46
    OAKLAND          CA   94621          5            09/12/02         00
    0001112161                           05           11/01/02          0
    0001112161                           N            10/01/32
    0


    8505506          286/286             F          300,000.00         ZZ
                                         360        299,701.34          1
                                       6.000          1,798.66         73
                                       5.750          1,798.66
    NAPERVILLE       IL   60565          2            06/05/03         00
    2291163                              05           08/01/03          0
    2291163                              N            07/01/33
    0


    8505512          286/286             F           47,880.00         ZZ
                                         360         47,795.26          1
1


                                       6.625            306.59         80
                                       6.375            306.59
    RIO RANCHO       NM   87144          1            05/29/03         00
    2338694                              05           07/01/03          0
    2338694                              N            06/01/33
    0


    8505516          286/286             F          328,000.00         ZZ
                                         360        327,175.44          1
                                       6.250          2,019.56         80
                                       6.000          2,019.56
    LONG BEACH       CA   90802          1            05/19/03         00
    2355189                              01           07/01/03          0
    2355189                              O            06/01/33
    0


    8505520          286/286             F           75,439.00         ZZ
                                         360         75,308.72          1
                                       6.750            489.30         80
                                       6.500            489.30
    RIO RANCHO       NM   87124          1            05/28/03         00
    2424984                              05           07/01/03          0
    2424984                              N            06/01/33
    0


    8505524          286/286             F          240,000.00         ZZ
                                         360        239,595.40          1
                                       6.875          1,576.63         80
                                       6.625          1,576.63
    ARCADIA          WI   54612          5            05/29/03         00
    2380046                              05           07/01/03          0
    2380046                              O            06/01/33
    0


    8505526          286/286             F          155,610.00         ZZ
                                         360        155,354.14          1
                                       7.000          1,035.28         90
                                       6.750          1,035.28
    LENEXA           KS   66215          1            05/23/03         11
    2273153                              05           07/01/03         25
    2273153                              N            06/01/33
    0


    8505530          286/286             F           73,800.00         ZZ
                                         360         73,729.97          2
                                       6.250            454.40         90
                                       6.000            454.40
    URBANA           IL   61801          1            06/02/03         14
    2351425                              05           08/01/03         25
1


    2351425                              N            07/01/33
    0


    8505534          286/286             F          103,920.00         ZZ
                                         360        103,814.04          1
                                       5.875            614.73         80
                                       5.625            614.73
    BILLINGS         MT   59102          1            05/30/03         00
    2371583                              05           08/01/03          0
    2371583                              N            07/01/33
    0


    8505538          286/286             F          100,000.00         ZZ
                                         360         99,902.80          1
                                       6.125            607.62         73
                                       5.875            607.62
    CHICAGO          IL   60615          2            06/06/03         00
    2386368                              01           08/01/03          0
    2386368                              O            07/01/33
    0


    8505540          286/286             F          165,600.00         ZZ
                                         360        165,277.26          1
                                       6.125          1,006.21         90
                                       5.875          1,006.21
    PHOENIX          AZ   85044          1            05/19/03         12
    2359395                              05           07/01/03         25
    2359395                              N            06/01/33
    0


    8505542          286/286             F          153,900.00         ZZ
                                         360        153,614.15          3
                                       6.375            960.14         90
                                       6.125            960.14
    WHITE RIVER JUN  VT   05001          5            05/23/03         11
    1420987                              05           07/01/03         25
    1420987                              O            06/01/33
    0


    8505544          286/286             F          136,000.00         ZZ
                                         360        135,733.72          1
                                       6.500            859.62         80
                                       6.250            859.62
    STAR             ID   83669          2            05/28/03         00
    2069195                              05           07/01/03          0
    2069195                              N            06/01/33
    0


1


    8505588          286/286             F          247,500.00         ZZ
                                         360        244,831.23          4
                                       7.125          1,667.45         90
                                       6.875          1,667.45
    CEDAR CITY       UT   84720          1            06/07/02         11
    801593                               05           08/01/02         25
    801593                               N            07/01/32
    0


    8505592          286/286             F           54,000.00         ZZ
                                         360         53,630.12          1
                                       7.500            377.58         90
                                       7.250            377.58
    BALTIMORE        MD   21229          1            10/31/02         04
    0001250248                           05           12/01/02         25
    0001250248                           N            11/01/32
    0


    8505594          286/286             F          356,000.00         ZZ
                                         360        353,311.56          1
                                       7.000          2,368.48         80
                                       6.750          2,368.48
    ALPINE           UT   84004          5            10/01/02         00
    1606972                              05           12/01/02          0
    1606972                              O            11/01/32
    0


    8505596          286/286             F           72,200.00         ZZ
                                         360         71,845.50          1
                                       6.125            438.70         76
                                       5.875            438.70
    ALBUQUERQUE      NM   87102          5            02/26/03         00
    2044343                              05           04/01/03          0
    2044343                              O            03/01/33
    0


    8505600          B23/G02             F          179,000.00         ZZ
                                         360        179,000.00          2
                                       5.875          1,058.85         68
                                       5.625          1,058.85
    LOS ANGELES      CA   90033          5            07/10/03         00
    0436258867                           05           09/01/03          0
    80001122                             O            08/01/33
    0


    8505654          F89/G02             F           69,600.00         ZZ
                                         360         69,600.00          1
                                       6.625            445.66         80
                                       6.375            445.66
1


    BAKERSFIELD      CA   93304          1            07/14/03         00
    0436245278                           05           09/01/03          0
    13633067                             N            08/01/33
    0


    8505746          A06/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.625            768.38         75
                                       6.375            768.38
    FARMINGTON HILL  MI   48336          5            07/22/03         00
    0436247001                           05           09/01/03          0
    021000020317116                      N            08/01/33
    0


    8505752          W93/G02             F          197,600.00         ZZ
                                         360        197,600.00          1
                                       5.500          1,121.95         80
                                       5.250          1,121.95
    FLAGSTAFF        AZ   86001          2            07/01/03         00
    0436263099                           03           09/01/03          0
    35474066                             O            08/01/33
    0


    8505756          W93/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       6.500          1,036.59         75
                                       6.250          1,036.59
    MAYHILL          NM   88339          5            07/08/03         00
    0436263677                           03           09/01/03          0
    35474704                             O            08/01/33
    0


    8505788          W93/G02             F          290,000.00         ZZ
                                         360        290,000.00          1
                                       5.750          1,692.36         56
                                       5.500          1,692.36
    LA MIRADA        CA   90638          5            07/07/03         00
    0436257489                           05           09/01/03          0
    01478086                             O            08/01/33
    0


    8505790          W93/G02             F          388,000.00         ZZ
                                         360        388,000.00          1
                                       5.625          2,233.55         80
                                       5.375          2,233.55
    CORONA           CA   92882          1            07/10/03         00
    0436257513                           03           09/01/03          0
    03451837                             O            08/01/33
    0
1




    8505794          W93/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       5.750          2,042.51         47
                                       5.500          2,042.51
    IRVINE           CA   92612          1            07/11/03         00
    0436257554                           03           09/01/03          0
    03493801                             O            08/01/33
    0


    8505810          W93/G02             F          365,000.00         ZZ
                                         360        365,000.00          1
                                       5.750          2,130.04         78
                                       5.500          2,130.04
    CONCORD          CA   94521          2            07/03/03         00
    0436261242                           03           09/01/03          0
    21479869                             O            08/01/33
    0


    8505812          W93/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       6.250          1,477.72         80
                                       6.000          1,477.72
    STATELINE        NV   89449          5            07/07/03         00
    0436260822                           05           09/01/03          0
    21480231                             N            08/01/33
    0


    8505856          W93/G02             F           78,750.00         ZZ
                                         360         78,750.00          1
                                       6.875            517.34         75
                                       6.625            517.34
    BAKERSFIELD      CA   93309          2            07/02/03         00
    0436261572                           05           09/01/03          0
    28471236                             O            08/01/33
    0


    8505862          W93/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       6.250            788.12         80
                                       6.000            788.12
    BOISE            ID   83702          2            07/14/03         00
    0436263545                           05           09/01/03          0
    60480428                             N            08/01/33
    0


    8505874          W93/G02             F          322,000.00         ZZ
                                         360        322,000.00          1
1


                                       6.250          1,982.61         80
                                       6.000          1,982.61
    SANTEE           CA   92071          5            07/10/03         00
    0436263172                           05           09/01/03          0
    72479127                             O            08/01/33
    0


    8505888          W93/G02             F          648,050.00         ZZ
                                         360        648,050.00          1
                                       6.250          3,990.15         50
                                       6.000          3,990.15
    FORT COLLINS     CO   80528          5            07/11/03         00
    0436262349                           03           09/01/03          0
    78472426                             O            08/01/33
    0


    8505890          M45/G02             F          378,000.00         T
                                         360        378,000.00          1
                                       5.250          2,087.33         70
                                       5.000          2,087.33
    SOUTHAMPTON      NY   11968          5            07/07/03         00
    0436245542                           05           09/01/03          0
    A0496817                             O            08/01/33
    0


    8506090          738/G02             F           98,100.00         ZZ
                                         360         98,013.44          2
                                       6.625            628.15         90
                                       6.375            628.15
    GALVESTON        TX   77550          1            06/26/03         01
    0436240816                           05           08/01/03         25
    41265811                             N            07/01/33
    0


    8506094          K15/G02             F          163,200.00         ZZ
                                         240        163,200.00          1
                                       6.625          1,228.82         80
                                       6.375          1,228.82
    FARIBAULT        MN   55021          5            07/23/03         00
    0436243307                           05           09/01/03          0
    013105518779                         O            08/01/23
    0


    8506096          738/G02             F           99,200.00         ZZ
                                         360         99,200.00          1
                                       6.250            610.79         80
                                       6.000            610.79
    CHARLOTTE        NC   28215          1            07/03/03         00
    0436243737                           05           09/01/03          0
1


    41164792                             N            08/01/33
    0


    8506100          K15/G02             F           72,500.00         ZZ
                                         360         72,500.00          1
                                       5.375            405.98         33
                                       5.125            405.98
    MERRIMACK        NH   03054          5            07/23/03         00
    0436245427                           05           09/01/03          0
    033305518814                         O            08/01/33
    0


    8506126          B57/G02             F          458,000.00         ZZ
                                         360        457,544.06          1
                                       6.000          2,745.94         78
                                       5.750          2,745.94
    GOLETA           CA   93117          2            06/20/03         00
    0436250518                           05           08/01/03          0
    75000277                             O            07/01/33
    0


    8506490          Q30/G02             F          600,000.00         ZZ
                                         360        599,401.55          1
                                       5.990          3,593.45         73
                                       5.740          3,593.45
    FAIRFIELD        CT   06824          1            07/01/03         00
    0436240063                           05           08/01/03          0
    21023063                             O            07/01/33
    0


    8506500          E22/G02             F          107,800.00         ZZ
                                         360        107,800.00          1
                                       6.750            699.19         70
                                       6.500            699.19
    AUSTIN           TX   78745          5            07/25/03         00
    0416951051                           05           09/01/03          0
    0416951051                           N            08/01/33
    0


    8506504          E22/G02             F           86,800.00         ZZ
                                         360         86,800.00          1
                                       6.625            555.79         88
                                       6.375            555.79
    OMAHA            NE   68105          2            07/23/03         01
    0417066040                           05           09/01/03         25
    0417066040                           O            08/01/33
    0


1


    8506534          E22/G02             F          262,500.00         ZZ
                                         360        262,500.00          1
                                       6.125          1,594.98         75
                                       5.875          1,594.98
    SANTA MARIA      CA   93455          5            07/18/03         00
    0417300753                           05           09/01/03          0
    0417300753                           O            08/01/33
    0


    8506566          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       6.375            723.69         80
                                       6.125            723.69
    FORT WAYNE       IN   46804          1            07/28/03         00
    0417311420                           05           09/01/03          0
    0417311420                           O            08/01/33
    0


    8506568          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       6.625            432.21         85
                                       6.375            432.21
    OMAHA            NE   68104          5            07/23/03         04
    0416675874                           05           09/01/03         12
    0416675874                           O            08/01/33
    0


    8506574          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.875          1,183.08         55
                                       5.625          1,183.08
    BOULDER          CO   80304          2            07/23/03         00
    0417324464                           05           09/01/03          0
    0417324464                           O            08/01/33
    0


    8506586          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       5.875          1,330.96         87
                                       5.625          1,330.96
    KENDALLVILLE     IN   46755          2            07/23/03         01
    0417376092                           05           09/01/03         25
    0417376092                           O            08/01/33
    0


    8506588          E22/G02             F          138,000.00         TX
                                         360        138,000.00          1
                                       5.875            816.32         52
                                       5.625            816.32
1


    WEATHERFORD      TX   76087          5            07/23/03         00
    0417382421                           05           09/01/03          0
    0417382421                           O            08/01/33
    0


    8506596          E22/G02             F          399,200.00         ZZ
                                         360        399,200.00          1
                                       6.000          2,393.41         80
                                       5.750          2,393.41
    WAYNE            NJ   07470          5            07/23/03         00
    0417404274                           05           09/01/03          0
    0417404274                           O            08/01/33
    0


    8506624          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          2
                                       7.125            336.86         80
                                       6.875            336.86
    FLINT            MI   48506          5            07/28/03         00
    0417437050                           05           09/01/03          0
    0417437050                           N            08/01/33
    0


    8506634          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       5.750          1,313.04         60
                                       5.500          1,313.04
    ROSEVILLE        CA   95661          2            07/23/03         00
    0417438454                           05           09/01/03          0
    0417438454                           O            08/01/33
    0


    8506640          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       5.750          1,027.09         80
                                       5.500          1,027.09
    PROVO            UT   84604          2            06/27/03         00
    0417549656                           05           09/01/03          0
    0417549656                           O            08/01/33
    0


    8506646          E82/G02             F           80,800.00         ZZ
                                         360         80,800.00          4
                                       6.625            517.37         56
                                       6.375            517.37
    GRAND PRAIRIE    TX   75052          2            07/28/03         00
    0400837191                           05           09/01/03          0
    0400837191                           N            08/01/33
    0
1




    8506672          E22/G02             F          189,600.00         ZZ
                                         360        189,600.00          1
                                       5.750          1,106.45         80
                                       5.500          1,106.45
    AUBURN           WA   98001          1            07/23/03         00
    0417470283                           05           09/01/03          0
    0417470283                           O            08/01/33
    0


    8506674          E82/G02             F           98,750.00         ZZ
                                         360         98,750.00          1
                                       5.875            584.14         43
                                       5.625            584.14
    OLD BRIDGE       NJ   08857          2            07/24/03         00
    0400858379                           05           09/01/03          0
    0400858379                           O            08/01/33
    0


    8506680          E22/G02             F           45,000.00         ZZ
                                         360         45,000.00          2
                                       6.750            291.87         75
                                       6.500            291.87
    JOHNSON          VT   05656          2            07/28/03         00
    0417471224                           05           09/01/03          0
    0417471224                           N            08/01/33
    0


    8506682          E82/G02             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       5.875            331.26         74
                                       5.625            331.26
    INDIANAPOLIS     IN   46220          2            07/25/03         00
    0400858510                           05           09/01/03          0
    0400858510                           O            08/01/33
    0


    8506786          E82/G02             F          177,300.00         ZZ
                                         360        177,300.00          1
                                       6.125          1,077.29         74
                                       5.875          1,077.29
    ANTHEM           AZ   85086          2            07/24/03         00
    0400843348                           03           09/01/03          0
    0400843348                           O            08/01/33
    0


    8506812          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
1


                                       6.875          2,627.72         80
                                       6.625          2,627.72
    BLOOMFIELD HILL  MI   48302          5            07/22/03         00
    0417551207                           05           09/01/03          0
    0417551207                           O            08/01/33
    0


    8506838          E22/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       6.750            681.03         80
                                       6.500            681.03
    INDIANAPOLIS     IN   46227          5            07/22/03         00
    0417558558                           05           09/01/03          0
    0417558558                           O            08/01/33
    0


    8506864          E82/G02             F          273,000.00         ZZ
                                         360        273,000.00          1
                                       5.625          1,571.54         63
                                       5.375          1,571.54
    MOYOCK           NC   27958          2            07/22/03         00
    0400848438                           05           09/01/03          0
    0400848438                           O            08/01/33
    0


    8506872          E82/G02             F          164,650.00         ZZ
                                         360        164,650.00          1
                                       6.625          1,054.27         77
                                       6.375          1,054.27
    PRUDENVILLE      MI   48651          2            07/21/03         00
    0400867628                           05           09/01/03          0
    0400867628                           N            08/01/33
    0


    8506880          E82/G02             F          226,700.00         ZZ
                                         360        226,700.00          1
                                       5.750          1,322.96         60
                                       5.500          1,322.96
    CORAL GABLES     FL   33134          2            07/23/03         00
    0400862116                           05           09/01/03          0
    0400862116                           O            08/01/33
    0


    8506894          E22/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       6.625          1,312.64         76
                                       6.375          1,312.64
    GRAND JUNCTION   CO   81503          2            07/22/03         00
    0417577681                           03           09/01/03          0
1


    0417577681                           O            08/01/33
    0


    8506934          E22/G02             F          327,000.00         ZZ
                                         360        327,000.00          1
                                       5.875          1,934.33         85
                                       5.625          1,934.33
    WINNETKA         CA   91306          2            07/16/03         01
    0417594306                           05           09/01/03         12
    0417594306                           O            08/01/33
    0


    8506940          E82/G02             F           82,500.00         ZZ
                                         360         82,500.00          1
                                       5.875            488.02         49
                                       5.625            488.02
    DORAL            FL   33178          2            07/23/03         00
    0400854105                           01           09/01/03          0
    0400854105                           O            08/01/33
    0


    8506970          E82/G02             F           76,500.00         ZZ
                                         360         76,500.00          1
                                       5.875            452.53         37
                                       5.625            452.53
    EAGLE RIVER      WI   54521          2            07/25/03         00
    0400865531                           05           09/01/03          0
    0400865531                           O            08/01/33
    0


    8506976          E82/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       5.875            508.72         75
                                       5.625            508.72
    TITUSVILLE       FL   32796          2            07/23/03         00
    0400852182                           05           09/01/03          0
    0400852182                           O            08/01/33
    0


    8506992          E22/G02             F          239,000.00         ZZ
                                         360        239,000.00          1
                                       5.625          1,375.82         73
                                       5.375          1,375.82
    FOLSOM           CA   95630          5            07/23/03         00
    0417666823                           05           09/01/03          0
    0417666823                           O            08/01/33
    0


1


    8506994          E82/G02             F          474,600.00         ZZ
                                         360        474,600.00          1
                                       5.875          2,807.44         71
                                       5.625          2,807.44
    OVERLAND PARK    KS   66213          5            07/25/03         00
    0400861811                           03           09/01/03          0
    0400861811                           O            08/01/33
    0


    8507014          E22/G02             F          155,700.00         ZZ
                                         360        155,700.00          1
                                       6.750          1,009.87         90
                                       6.500          1,009.87
    CLACKAMAS        OR   97015          5            07/23/03         04
    0417671369                           05           09/01/03         25
    0417671369                           O            08/01/33
    0


    8507030          E82/G02             F          122,750.00         ZZ
                                         360        122,750.00          1
                                       5.875            726.11         62
                                       5.625            726.11
    SWANSEA          MA   02777          2            07/23/03         00
    0400868618                           05           09/01/03          0
    0400868618                           O            08/01/33
    0


    8507042          E22/G02             F          174,000.00         ZZ
                                         360        174,000.00          1
                                       6.000          1,043.22         68
                                       5.750          1,043.22
    HARVEY           LA   70058          2            07/23/03         00
    0417683919                           05           09/01/03          0
    0417683919                           O            08/01/33
    0


    8507058          E22/G02             F          146,400.00         TX
                                         360        146,400.00          1
                                       6.750            949.55         80
                                       6.500            949.55
    HITCHCOCK        TX   77563          5            07/23/03         00
    0417717790                           05           09/01/03          0
    0417717790                           O            08/01/33
    0


    8507076          E22/G02             F           92,850.00         ZZ
                                         360         92,850.00          1
                                       6.750            602.22         94
                                       6.500            602.22
1


    DALLAS           TX   75211          2            07/18/03         04
    0417719911                           05           09/01/03         30
    0417719911                           O            08/01/33
    0


    8507078          E82/G02             F           87,400.00         ZZ
                                         360         87,400.00          1
                                       6.375            545.26         95
                                       6.125            545.26
    WOLCOTTVILLE     IN   46795          5            07/25/03         10
    0400863056                           05           09/01/03         30
    0400863056                           O            08/01/33
    0


    8507090          E22/G02             F          115,600.00         ZZ
                                         360        115,600.00          1
                                       5.875            683.82         85
                                       5.625            683.82
    TOLEDO           OH   43615          5            07/22/03         04
    0417727674                           05           09/01/03         12
    0417727674                           O            08/01/33
    0


    8507252          E22/G02             F          436,000.00         ZZ
                                         360        436,000.00          1
                                       6.375          2,720.07         80
                                       6.125          2,720.07
    FORT MYERS BEAC  FL   33931          1            07/28/03         00
    0417907052                           05           09/01/03          0
    0417907052                           O            08/01/33
    0


    8507316          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.375            561.48         79
                                       6.125            561.48
    ALBUQUERQUE      NM   87114          1            07/25/03         00
    0417960085                           05           09/01/03          0
    0417960085                           N            08/01/33
    0


    8507322          E22/G02             F          108,500.00         ZZ
                                         240        108,500.00          1
                                       5.875            769.52         58
                                       5.625            769.52
    REVERE           MA   02151          2            07/28/03         00
    0417962883                           05           09/01/03          0
    0417962883                           N            08/01/23
    0
1




    8507386          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.500          2,039.68         76
                                       6.250          2,039.68
    HAYWARD          CA   94544          5            07/22/03         00
    0418021200                           05           09/01/03          0
    0418021200                           O            08/01/33
    0


    8507444          E22/G02             F          395,000.00         ZZ
                                         360        395,000.00          1
                                       6.000          2,368.22         72
                                       5.750          2,368.22
    DENVER           CO   80218          2            07/23/03         00
    0417615259                           05           09/01/03          0
    0417615259                           O            08/01/33
    0


    8507450          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.875          1,892.92         80
                                       5.625          1,892.92
    NORTHVILLE       MI   48167          5            07/22/03         00
    0417618204                           05           09/01/03          0
    0417618204                           O            08/01/33
    0


    8507768          E22/G02             F          104,300.00         ZZ
                                         360        104,300.00          1
                                       5.875            616.97         70
                                       5.625            616.97
    MELBOURNE        FL   32901          1            07/28/03         00
    0417740362                           05           09/01/03          0
    0417740362                           O            08/01/33
    0


    8507814          E22/G02             F          187,000.00         ZZ
                                         360        187,000.00          1
                                       5.875          1,106.18         95
                                       5.625          1,106.18
    DENVER           CO   80219          2            07/22/03         01
    0417754272                           05           09/01/03         30
    0417754272                           O            08/01/33
    0


    8507886          E22/G02             F          176,640.00         ZZ
                                         360        176,640.00          1
1


                                       6.750          1,145.68         80
                                       6.500          1,145.68
    GALLOWAY         OH   43119          5            07/22/03         00
    0417856275                           05           09/01/03          0
    0417856275                           O            08/01/33
    0


    8507894          E47/G02             F          163,000.00         ZZ
                                         360        163,000.00          1
                                       6.375          1,016.91         85
                                       6.125          1,016.91
    AURORA           IL   60504          5            07/14/03         11
    0436246391                           03           09/01/03         12
    7360516129                           O            08/01/33
    0


    8507904          E22/G02             F          348,750.00         ZZ
                                         360        348,750.00          1
                                       5.875          2,062.99         75
                                       5.625          2,062.99
    VENTURA          CA   93001          1            07/22/03         00
    0417865755                           05           09/01/03          0
    0417865755                           N            08/01/33
    0


    8507908          253/253             F          189,600.00         ZZ
                                         360        189,600.00          1
                                       5.875          1,121.56         80
                                       5.625          1,121.56
    INDIANAPOLIS     IN   46220          1            07/10/03         00
    470946                               05           09/01/03          0
    470946                               O            08/01/33
    0


    8507968          253/253             F           92,995.00         ZZ
                                         360         92,995.00          1
                                       5.750            542.70         70
                                       5.500            542.70
    THE COLONY       TX   75056          2            07/16/03         00
    479350                               05           09/01/03          0
    479350                               O            08/01/33
    0


    8507972          K15/G02             F          106,200.00         ZZ
                                         360        106,200.00          1
                                       6.625            680.01         85
                                       6.375            680.01
    HENDERSON        NV   89015          5            06/30/03         41
    0436243950                           05           09/01/03         12
1


    022005518500                         O            08/01/33
    0


    8508046          K15/G02             F           80,500.00         ZZ
                                         240         80,335.85          1
                                       6.500            600.19         83
                                       6.250            600.19
    HAMBURG          NY   14075          2            06/30/03         41
    0436256010                           05           08/01/03         12
    023605518591                         N            07/01/23
    0


    8508078          E47/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       6.000          2,997.75         78
                                       5.750          2,997.75
    SAN JOSE         CA   95125          5            07/11/03         00
    0436255962                           05           09/01/03          0
    7359515925                           O            08/01/33
    0


    8508086          E47/G02             F          307,000.00         ZZ
                                         360        307,000.00          1
                                       5.750          1,791.57         76
                                       5.500          1,791.57
    TRACY            CA   95377          2            07/11/03         00
    0436245724                           05           09/01/03          0
    7359515571                           O            08/01/33
    0


    8508224          L76/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       5.875          1,301.38         80
                                       5.625          1,301.38
    BURNSVILLE       MN   55337          2            07/22/03         00
    0436258693                           05           09/01/03          0
    9507937                              O            08/01/33
    0


    8508260          H58/G02             F          356,250.00         ZZ
                                         360        356,250.00          1
                                       5.625          2,050.78         95
                                       5.375          2,050.78
    ROX RIVER GROVE  IL   60021          1            07/16/03         04
    0436251300                           05           09/01/03         30
    171495                               O            08/01/33
    0


1


    8508328          N47/G02             F          529,000.00         ZZ
                                         360        529,000.00          1
                                       5.750          3,087.10         32
                                       5.500          3,087.10
    SAN DIEGO        CA   92107          2            07/22/03         00
    0436277610                           05           09/01/03          0
    30506599                             O            08/01/33
    0


    8508344          N47/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       6.125            698.75         77
                                       5.875            698.75
    VICTORVILLE      CA   92392          2            07/21/03         00
    0436269013                           05           09/01/03          0
    30507824                             O            08/01/33
    0


    8508348          H58/G02             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       5.875          2,514.04         74
                                       5.625          2,514.04
    CAVE CREEK       AZ   85331          2            07/03/03         00
    0436253116                           05           09/01/03          0
    164869                               O            08/01/33
    0


    8508570          Y21/G02             F          600,000.00         ZZ
                                         360        599,327.67          1
                                       5.375          3,359.83         73
                                       5.125          3,359.83
    SAN DIEGO        CA   92107          5            06/25/03         00
    0436247308                           05           08/01/03          0
    203487231                            O            07/01/33
    0


    8508818          E11/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       6.000          1,091.18         76
                                       5.750          1,091.18
    MOUND            MN   55364          2            07/24/03         00
    0436317168                           05           09/01/03          0
    0003001061290                        N            08/01/33
    0


    8508866          369/G02             F          337,500.00         ZZ
                                         360        336,857.85          1
                                       6.250          2,078.05         75
                                       6.000          2,078.05
1


    SAN DIEGO        CA   92129          5            05/08/03         00
    0436253884                           05           07/01/03          0
    0075743617                           O            06/01/33
    0


    8508902          E47/G02             F          298,500.00         ZZ
                                         360        298,500.00          1
                                       5.625          1,718.33         49
                                       5.375          1,718.33
    SAN JOSE         CA   95133          5            07/03/03         00
    0436255988                           05           09/01/03          0
    7359515291                           O            08/01/33
    0


    8508932          Q73/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       5.875            638.86         79
                                       5.625            638.86
    OLIVE BRANCH     MS   38654          5            07/17/03         00
    0436262224                           03           09/01/03          0
    3111190                              O            08/01/33
    0


    8508938          G27/G02             F          164,700.00         ZZ
                                         360        164,700.00          1
                                       6.375          1,027.51         90
                                       6.125          1,027.51
    PALMDALE         CA   93550          1            07/17/03         04
    0436263776                           05           09/01/03         25
    29703022                             O            08/01/33
    0


    8508968          737/G02             F          416,000.00         ZZ
                                         360        416,000.00          1
                                       6.250          2,561.38         80
                                       6.000          2,561.38
    ROSLINDALE       MA   02131          1            07/25/03         00
    0436243893                           05           09/01/03          0
    6016802                              O            08/01/33
    0


    8509008          E47/G02             F          336,000.00         ZZ
                                         360        336,000.00          1
                                       5.875          1,987.57         80
                                       5.625          1,987.57
    HAYWARD          CA   94544          1            07/11/03         00
    0436241608                           05           09/01/03          0
    7359515975                           O            08/01/33
    0
1




    8509034          L86/G02             F          518,000.00         ZZ
                                         360        518,000.00          1
                                       5.875          3,064.17         74
                                       5.625          3,064.17
    WHITTIER         CA   90603          2            07/14/03         00
    0436244487                           05           09/01/03          0
    10001797                             O            08/01/33
    0


    8509050          Y21/G02             F          360,000.00         ZZ
                                         360        359,615.13          1
                                       5.625          2,072.37         80
                                       5.375          2,072.37
    SAN DIEGO        CA   92126          5            06/25/03         00
    0436246037                           05           08/01/03          0
    203435095                            O            07/01/33
    0


    8509052          Y21/G02             F           50,000.00         ZZ
                                         360         43,942.64          1
                                       5.250            276.11         76
                                       5.000            276.11
    READING          PA   19606          1            06/23/03         00
    0436252027                           05           08/01/03          0
    203434269                            O            07/01/33
    0


    8509074          Y21/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       5.875          2,602.77         80
                                       5.625          2,602.77
    SAN DIEGO        CA   92128          2            06/25/03         00
    0436248439                           05           09/01/03          0
    203423259                            O            08/01/33
    0


    8509078          Y21/G02             F          433,500.00         ZZ
                                         360        433,500.00          1
                                       6.000          2,599.06         79
                                       5.750          2,599.06
    RIVERSIDE        CA   92508          2            06/30/03         00
    0436251813                           05           09/01/03          0
    203440021                            O            08/01/33
    0


    8509126          Y21/G02             F          398,000.00         ZZ
                                         360        398,000.00          1
1


                                       5.250          2,197.78         74
                                       5.000          2,197.78
    EAST BRUNSWICK   NJ   08816          5            07/10/03         00
    0436254155                           05           09/01/03          0
    203507151                            O            08/01/33
    0


    8509154          738/G02             F           83,000.00         ZZ
                                         360         83,000.00          1
                                       5.750            484.37         48
                                       5.500            484.37
    LAKE WORTH       FL   33461          5            07/10/03         00
    0436247498                           05           09/01/03          0
    41139772                             O            08/01/33
    0


    8509166          Y21/G02             F          385,300.00         ZZ
                                         360        384,868.25          1
                                       5.375          2,157.57         77
                                       5.125          2,157.57
    NORCROSS         GA   30071          2            06/27/03         00
    0436254023                           05           08/01/03          0
    203416392                            O            07/01/33
    0


    8509168          Y21/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.750          2,917.87         79
                                       5.500          2,917.87
    LUTHERVILLE      MD   21093          2            07/10/03         00
    0436248595                           05           09/01/03          0
    203538668                            O            08/01/33
    0


    8509180          S11/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       6.250            523.36         59
                                       6.000            523.36
    VICTORVILLE      CA   92392          5            07/10/03         00
    0436242168                           05           09/01/03          0
    10212178                             N            08/01/33
    0


    8509252          369/G02             F          431,000.00         ZZ
                                         360        430,118.99          1
                                       5.875          2,549.53         76
                                       5.625          2,549.53
    HINSDALE         IL   60521          1            05/30/03         00
    0436247589                           05           07/01/03          0
1


    0075787804                           O            06/01/33
    0


    8509276          B76/G02             F          240,000.00         ZZ
                                         360        240,000.00          3
                                       6.375          1,497.29         72
                                       6.125          1,497.29
    MANCHESTER       NH   03104          5            07/23/03         00
    0436241939                           05           09/01/03          0
    0004817110                           O            08/01/33
    0


    8509386          K15/G02             F           74,700.00         ZZ
                                         360         74,700.00          1
                                       6.625            478.31         90
                                       6.375            478.31
    OKLAHOMA CITY    OK   73121          5            07/16/03         41
    0436255574                           05           09/01/03         25
    032605510237                         O            08/01/33
    0


    8509430          K15/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       5.625            662.00         73
                                       5.375            662.00
    WESTMORELAND     NH   03467          5            07/09/03         00
    0436296966                           05           09/01/03          0
    033105518228                         O            08/01/33
    0


    8509456          K15/G02             F          152,900.00         ZZ
                                         360        152,900.00          1
                                       6.625            979.04         95
                                       6.375            979.04
    TOPSHAM          ME   04086          5            07/08/03         41
    0436253181                           05           09/01/03         30
    007805515297                         O            08/01/33
    0


    8509494          K15/G02             F          154,800.00         ZZ
                                         360        154,800.00          1
                                       6.625            991.20         95
                                       6.375            991.20
    FRESNO           CA   93727          5            07/10/03         41
    0436248355                           05           09/01/03         30
    038305511532                         O            08/01/33
    0


1


    8509528          286/286             F          328,000.00         ZZ
                                         360        327,405.35          3
                                       6.500          2,073.19         43
                                       6.250          2,073.19
    GREENWICH        CT   06830          2            05/28/03         00
    2307457                              05           07/01/03          0
    2307457                              N            06/01/33
    0


    8509530          286/286             F           50,400.00         ZZ
                                         360         50,304.09          1
                                       6.250            310.33         80
                                       6.000            310.33
    WASHINGTON       DC   20020          1            05/22/03         11
    2244577                              01           07/01/03         25
    2244577                              N            06/01/33
    0


    8509538          286/286             F          115,600.00         ZZ
                                         360        115,376.96          1
                                       6.250            711.77         80
                                       6.000            711.77
    FESTUS           MO   63028          1            05/09/03         00
    2312179                              05           07/01/03          0
    2312179                              O            06/01/33
    0


    8509542          286/286             F           69,300.00         ZZ
                                         360         69,144.37          4
                                       6.500            438.03         90
                                       6.250            438.03
    MILWAUKEE        WI   53204          1            05/16/03         12
    2334546                              05           07/01/03         25
    2334546                              N            06/01/33
    0


    8509546          286/286             F          150,000.00         ZZ
                                         360        149,700.59          1
                                       6.000            899.33         80
                                       5.750            899.33
    WASHINGTON       DC   20002          5            05/22/03         00
    2333301                              05           07/01/03          0
    2333301                              N            06/01/33
    0


    8509552          286/286             F          117,000.00         ZZ
                                         360        116,771.98          1
                                       6.125            710.91         85
                                       5.875            710.91
1


    MESA             AZ   85215          2            05/22/03         11
    2317007                              05           07/01/03         12
    2317007                              N            06/01/33
    0


    8509554          286/286             F          126,000.00         ZZ
                                         360        125,777.03          2
                                       6.625            806.80         90
                                       6.375            806.80
    EUCLID           OH   44123          1            05/22/03         21
    2316144                              05           07/01/03         25
    2316144                              N            06/01/33
    0


    8509556          286/286             F          154,800.00         ZZ
                                         360        154,505.45          3
                                       6.250            953.14         86
                                       6.000            953.14
    BIDDEFORD        ME   04005          1            05/23/03         11
    2395535                              05           07/01/03         25
    2395535                              N            06/01/33
    0


    8509562          286/286             F          345,150.00         ZZ
                                         360        344,568.38          1
                                       6.875          2,267.40         90
                                       6.625          2,267.40
    LITTLETON        MA   01460          1            05/30/03         04
    2316238                              05           07/01/03         25
    2316238                              O            06/01/33
    0


    8509566          286/286             F           97,000.00         ZZ
                                         360         96,754.10          3
                                       6.875            637.23         30
                                       6.625            637.23
    CHARLESTON       SC   29403          5            04/14/03         00
    2400635                              05           06/01/03          0
    2400635                              N            05/01/33
    0


    8509568          286/286             F          186,875.00         ZZ
                                         360        186,501.98          1
                                       6.000          1,120.42         79
                                       5.750          1,120.42
    THORNTON         CO   80602          1            05/08/03         00
    2220904                              05           07/01/03          0
    2220904                              O            06/01/33
    0
1




    8509570          286/286             F          285,000.00         ZZ
                                         360        284,417.42          1
                                       5.875          1,685.89         68
                                       5.625          1,685.89
    NORCO            CA   92860          5            05/22/03         00
    2352371                              05           07/01/03          0
    2352371                              O            06/01/33
    0


    8509572          286/286             F           99,000.00         ZZ
                                         360         98,542.06          1
                                       6.250            609.57         78
                                       6.000            609.57
    HOLDEN           MO   64040          2            05/09/03         00
    2297004                              05           07/01/03          0
    2297004                              O            06/01/33
    0


    8509576          286/286             F           60,500.00         ZZ
                                         360         59,982.80          1
                                       6.250            372.51         62
                                       6.000            372.51
    OTSEGO           MI   49078          2            05/22/03         00
    2183796                              05           07/01/03          0
    2183796                              O            06/01/33
    0


    8509582          286/286             F          317,600.00         ZZ
                                         360        316,966.06          1
                                       6.000          1,904.18         80
                                       5.750          1,904.18
    BRAMBLETON       VA   20148          1            05/07/03         00
    2335245                              05           07/01/03          0
    2335245                              N            06/01/33
    0


    8509584          286/286             F          480,000.00         ZZ
                                         360        479,064.54          1
                                       6.125          2,916.54         80
                                       5.875          2,916.54
    TUSTIN           CA   92782          5            05/19/03         00
    2322690                              05           07/01/03          0
    2322690                              O            06/01/33
    0


    8509586          286/286             F           61,400.00         ZZ
                                         360         61,299.04          1
1


                                       7.000            408.50         76
                                       6.750            408.50
    ELWOOD           IN   46036          2            05/16/03         00
    2341938                              05           07/01/03          0
    2341938                              N            06/01/33
    0


    8509588          286/286             F           76,800.00         ZZ
                                         360         76,640.32          1
                                       6.125            466.65         80
                                       5.875            466.65
    JACKSONVILLE     FL   32244          5            05/14/03         00
    2210407                              05           07/01/03          0
    2210407                              O            06/01/33
    0


    8509590          286/286             F          166,500.00         ZZ
                                         360        166,056.86          1
                                       6.625          1,066.12         75
                                       6.375          1,066.12
    GOLDEN           CO   80403          5            05/02/03         00
    2286381                              05           06/01/03          0
    2286381                              N            05/01/33
    0


    8509592          286/286             F          107,000.00         ZZ
                                         360        106,715.21          1
                                       6.625            685.14         49
                                       6.375            685.14
    NEDERLAND        CO   80466          5            05/02/03         00
    2286389                              05           06/01/03          0
    2286389                              N            05/01/33
    0


    8509596          286/286             F          104,000.00         ZZ
                                         360        103,802.10          1
                                       6.250            640.35         80
                                       6.000            640.35
    KIMBALL          MI   48074          5            05/13/03         00
    2231364                              05           07/01/03          0
    2231364                              O            06/01/33
    0


    8509886          E82/G02             F          218,150.00         ZZ
                                         360        218,150.00          1
                                       5.750          1,273.06         62
                                       5.500          1,273.06
    SEATTLE          WA   98109          2            07/25/03         00
    0400869376                           01           09/01/03          0
1


    0400869376                           O            08/01/33
    0


    8509892          E82/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       6.000            407.69         78
                                       5.750            407.69
    JACKSONVILLE     NC   28546          2            07/24/03         00
    0400844767                           05           09/01/03          0
    0400844767                           O            08/01/33
    0


    8509896          E82/G02             F          174,100.00         ZZ
                                         360        174,100.00          1
                                       6.000          1,043.82         77
                                       5.750          1,043.82
    ASHLAND          MA   01721          2            07/25/03         00
    0400857702                           05           09/01/03          0
    0400857702                           N            08/01/33
    0


    8509964          E82/G02             F           96,100.00         T
                                         360         96,100.00          1
                                       5.875            568.47         32
                                       5.625            568.47
    DORRINGTON       CA   95223          2            07/28/03         00
    0400858304                           03           09/01/03          0
    0400858304                           O            08/01/33
    0


    8509966          E82/G02             F          190,800.00         ZZ
                                         360        190,800.00          1
                                       6.125          1,159.32         37
                                       5.875          1,159.32
    SAN FRANCISCO    CA   94114          2            07/28/03         00
    0400858353                           01           09/01/03          0
    0400858353                           N            08/01/33
    0


    8510012          E82/G02             F           83,450.00         ZZ
                                         360         83,450.00          1
                                       6.000            500.32         51
                                       5.750            500.32
    LARGO            MD   20774          2            07/23/03         00
    0400856068                           05           09/01/03          0
    0400856068                           N            08/01/33
    0


1


    8510062          E82/G02             F           64,800.00         ZZ
                                         360         64,800.00          1
                                       5.875            383.32         51
                                       5.625            383.32
    PAWTUCKET        RI   02860          2            07/22/03         00
    0400861118                           05           09/01/03          0
    0400861118                           O            08/01/33
    0


    8510074          E82/G02             F          112,600.00         ZZ
                                         360        112,600.00          1
                                       5.875            666.07         55
                                       5.625            666.07
    OAKLAND          FL   34760          2            07/25/03         00
    0400863643                           05           09/01/03          0
    0400863643                           O            08/01/33
    0


    8510134          E82/G02             F          153,300.00         ZZ
                                         360        153,300.00          4
                                       6.625            981.60         48
                                       6.375            981.60
    MESA             AZ   85205          2            07/25/03         00
    0400854006                           05           09/01/03          0
    0400854006                           N            08/01/33
    0


    8510138          E82/G02             F           85,650.00         ZZ
                                         360         85,650.00          4
                                       6.500            541.37         46
                                       6.250            541.37
    MESA             AZ   85204          2            07/25/03         00
    0400854014                           05           09/01/03          0
    0400854014                           N            08/01/33
    0


    8510140          E82/G02             F          155,800.00         ZZ
                                         360        155,800.00          1
                                       5.875            921.62         51
                                       5.625            921.62
    LITTLE SILVER    NJ   07739          2            07/24/03         00
    0400864773                           05           09/01/03          0
    0400864773                           O            08/01/33
    0


    8510168          420/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.625          1,842.10         80
                                       5.375          1,842.10
1


    SANTA ROSA       CA   95404          1            07/02/03         00
    0436246797                           05           09/01/03          0
    73002184                             O            08/01/33
    0


    8510180          420/G02             F          385,000.00         ZZ
                                         360        385,000.00          1
                                       5.875          2,277.42         62
                                       5.625          2,277.42
    SANTA ROSA       CA   95404          5            07/17/03         00
    0436248801                           05           09/01/03          0
    73003544                             O            08/01/33
    0


    8510258          K15/G02             F          116,800.00         ZZ
                                         360        116,800.00          1
                                       6.625            747.88         95
                                       6.375            747.88
    PARMA            OH   44134          5            07/10/03         41
    0436246748                           05           09/01/03         30
    028605510231                         O            08/01/33
    0


    8510506          E22/G02             F          147,700.00         ZZ
                                         360        147,700.00          1
                                       5.875            873.70         70
                                       5.625            873.70
    PERALTA          NM   87042          2            07/24/03         00
    0417090313                           05           09/01/03          0
    0417090313                           O            08/01/33
    0


    8510510          E22/G02             F          109,000.00         ZZ
                                         360        109,000.00          1
                                       5.625            627.47         76
                                       5.375            627.47
    PUYALLUP         WA   98371          2            07/14/03         00
    0417154986                           05           09/01/03          0
    0417154986                           O            08/01/33
    0


    8510516          E22/G02             F          169,800.00         ZZ
                                         360        169,800.00          1
                                       6.000          1,018.04         78
                                       5.750          1,018.04
    LAKE ORION       MI   48360          2            07/29/03         00
    0417174497                           05           09/01/03          0
    0417174497                           N            08/01/33
    0
1




    8510528          E22/G02             F          134,250.00         ZZ
                                         360        134,250.00          1
                                       6.375            837.55         75
                                       6.125            837.55
    REDLANDS         CA   92373          5            07/15/03         00
    0417256146                           05           09/01/03          0
    0417256146                           N            08/01/33
    0


    8510534          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.750            700.29         72
                                       5.500            700.29
    RENTON           WA   98059          5            07/23/03         00
    0417744422                           05           09/01/03          0
    0417744422                           N            08/01/33
    0


    8510538          E22/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       5.875          2,247.84         80
                                       5.625          2,247.84
    SAN JOSE         CA   95139          1            07/15/03         00
    0417744596                           05           09/01/03          0
    0417744596                           O            08/01/33
    0


    8510542          E22/G02             F          237,500.00         ZZ
                                         360        237,500.00          1
                                       5.750          1,385.99         65
                                       5.500          1,385.99
    COLORADO SPRING  CO   80907          2            07/24/03         00
    0417749082                           05           09/01/03          0
    0417749082                           O            08/01/33
    0


    8510576          E22/G02             F          648,750.00         ZZ
                                         360        648,750.00          1
                                       6.250          3,994.47         75
                                       6.000          3,994.47
    MIDDLETON        MA   01949          5            07/24/03         00
    0417756749                           05           09/01/03          0
    0417756749                           O            08/01/33
    0


    8510590          E22/G02             F           91,000.00         ZZ
                                         360         91,000.00          1
1


                                       6.250            560.30         75
                                       6.000            560.30
    PUEBLO WEST      CO   81007          2            07/28/03         00
    0417775897                           05           09/01/03          0
    0417775897                           N            08/01/33
    0


    8510596          883/G02             F           96,210.00         ZZ
                                         360         96,210.00          1
                                       5.625            553.84         90
                                       5.375            553.84
    THOMASVILLE      NC   27360          1            07/22/03         04
    0436243497                           05           09/01/03         25
    17000369                             O            08/01/33
    0


    8510608          E22/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       5.875          2,602.77         80
                                       5.625          2,602.77
    DALLAS           TX   75209          5            07/24/03         00
    0417473485                           05           09/01/03          0
    0417473485                           O            08/01/33
    0


    8510804          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       6.500            859.61         80
                                       6.250            859.61
    MARYSVILLE       CA   95901          1            07/22/03         00
    0417601721                           05           09/01/03          0
    0417601721                           O            08/01/33
    0


    8510806          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          2
                                       6.250            775.80         90
                                       6.000            775.80
    CHICAGO          IL   60636          1            07/29/03         01
    0417694593                           05           09/01/03         25
    0417694593                           N            08/01/33
    0


    8510824          X31/G02             F          208,800.00         ZZ
                                         360        208,800.00          1
                                       6.625          1,336.97         90
                                       6.375          1,336.97
    PHOENIX          AZ   85086          1            07/24/03         10
    0436241954                           05           09/01/03         25
1


    70001167                             O            08/01/33
    0


    8510858          E22/G02             F          119,500.00         ZZ
                                         360        119,500.00          1
                                       6.125            726.09         80
                                       5.875            726.09
    HAYDEN           ID   83835          1            07/14/03         00
    0417715265                           05           09/01/03          0
    0417715265                           N            08/01/33
    0


    8510880          E22/G02             F          125,000.00         TX
                                         240        125,000.00          1
                                       5.625            868.71         70
                                       5.375            868.71
    ARLINGTON        TX   76012          5            07/18/03         00
    0417730041                           05           09/01/03          0
    0417730041                           O            08/01/23
    0


    8510906          E22/G02             F          303,750.00         ZZ
                                         360        303,750.00          1
                                       5.750          1,772.60         75
                                       5.500          1,772.60
    HUNTINGTON BEAC  CA   92646          2            07/17/03         00
    0417611936                           05           09/01/03          0
    0417611936                           O            08/01/33
    0


    8510908          477/G02             F          119,600.00         ZZ
                                         360        119,600.00          4
                                       6.375            746.15         80
                                       6.125            746.15
    OREGON CITY      OR   97045          1            07/07/03         00
    0436291363                           05           09/01/03          0
    258290                               N            08/01/33
    0


    8510922          H49/G02             F          107,000.00         ZZ
                                         360        107,000.00          1
                                       5.875            632.95         66
                                       5.625            632.95
    PORT CHAROLETTE  FL   33952          5            07/10/03         00
    0436265821                           05           09/01/03          0
    379887403                            O            08/01/33
    0


1


    8510932          X31/G02             F          202,500.00         ZZ
                                         360        202,500.00          4
                                       6.625          1,296.63         90
                                       6.375          1,296.63
    MESA             AZ   85201          1            07/14/03         10
    0436266423                           05           09/01/03         25
    70001042                             N            08/01/33
    0


    8510966          E22/G02             F          111,000.00         ZZ
                                         360        111,000.00          1
                                       6.500            701.60         93
                                       6.250            701.60
    NORMAN           OK   73072          5            07/24/03         01
    0417647104                           05           09/01/03         30
    0417647104                           O            08/01/33
    0


    8510974          E22/G02             F          177,000.00         ZZ
                                         360        177,000.00          1
                                       6.000          1,061.20         77
                                       5.750          1,061.20
    DEXTER           IA   50070          2            07/22/03         00
    0417659166                           05           09/01/03          0
    0417659166                           O            08/01/33
    0


    8510990          E22/G02             F          221,600.00         ZZ
                                         360        221,600.00          1
                                       5.625          1,275.65         80
                                       5.375          1,275.65
    EAGLE            ID   83616          1            07/21/03         00
    0417673761                           03           09/01/03          0
    0417673761                           O            08/01/33
    0


    8511028          883/G02             F           43,900.00         ZZ
                                         360         43,900.00          1
                                       5.875            259.69         88
                                       5.625            259.69
    LAKE CITY        FL   32025          1            07/23/03         14
    0436246102                           05           09/01/03         25
    71000076                             O            08/01/33
    0


    8511038          E22/G02             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       6.000            474.84         80
                                       5.750            474.84
1


    OKLAHOMA CITY    OK   73112          5            07/24/03         00
    0417793015                           05           09/01/03          0
    0417793015                           O            08/01/33
    0


    8511128          E22/G02             F          166,400.00         ZZ
                                         360        166,400.00          1
                                       5.875            984.32         80
                                       5.625            984.32
    RENTON           WA   98058          2            07/14/03         00
    0417803970                           05           09/01/03          0
    0417803970                           O            08/01/33
    0


    8511168          X89/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       5.875          1,242.23         44
                                       5.625          1,242.23
    MULINO           OR   97042          5            07/21/03         00
    0436304653                           05           09/01/03          0
    2010080                              O            08/01/33
    0


    8511190          E22/G02             F          148,200.00         ZZ
                                         360        148,200.00          1
                                       6.875            973.57         95
                                       6.625            973.57
    MIAMI            FL   33172          1            07/29/03         01
    0418109492                           08           09/01/03         30
    0418109492                           O            08/01/33
    0


    8511196          E22/G02             F           62,800.00         ZZ
                                         360         62,800.00          1
                                       5.375            351.66         80
                                       5.125            351.66
    SPOKANE          WA   99206          1            07/21/03         00
    0417890415                           05           09/01/03          0
    0417890415                           O            08/01/33
    0


    8511210          E22/G02             F          297,000.00         ZZ
                                         360        297,000.00          1
                                       6.750          1,926.34         90
                                       6.500          1,926.34
    DINUBA           CA   93618          1            07/22/03         04
    0417899945                           05           09/01/03         25
    0417899945                           O            08/01/33
    0
1




    8511214          U85/G02             F          114,320.00         ZZ
                                         360        114,320.00          1
                                       6.250            703.89         80
                                       6.000            703.89
    EAST TROY        WI   53120          1            07/25/03         00
    0436266639                           05           09/01/03          0
    TQS366                               O            08/01/33
    0


    8511218          E22/G02             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       6.750            560.39         90
                                       6.500            560.39
    VERO BEACH       FL   32968          5            07/24/03         11
    0417904356                           05           09/01/03         25
    0417904356                           O            08/01/33
    0


    8511312          E22/G02             F          279,200.00         ZZ
                                         360        279,200.00          1
                                       6.125          1,696.45         80
                                       5.875          1,696.45
    BEND             OR   97701          2            07/18/03         00
    0417948627                           05           09/01/03          0
    0417948627                           N            08/01/33
    0


    8511332          E22/G02             F           61,650.00         ZZ
                                         360         61,650.00          1
                                       6.375            384.62         90
                                       6.125            384.62
    HOUSTON          TX   77055          1            07/29/03         04
    0417890191                           01           09/01/03         25
    0417890191                           O            08/01/33
    0


    8511384          E22/G02             F          204,000.00         ZZ
                                         240        204,000.00          1
                                       6.000          1,461.52         77
                                       5.750          1,461.52
    KAYSVILLE        UT   84037          5            07/18/03         00
    0417859626                           05           09/01/03          0
    0417859626                           O            08/01/23
    0


    8511438          E22/G02             F          226,245.00         ZZ
                                         360        226,245.00          1
1


                                       6.375          1,411.47         80
                                       6.125          1,411.47
    RIO RANCHO       NM   87144          5            07/28/03         00
    0417879566                           05           09/01/03          0
    0417879566                           O            08/01/33
    0


    8511450          E22/G02             F          163,000.00         ZZ
                                         360        163,000.00          1
                                       5.875            964.21         70
                                       5.625            964.21
    RANCHO CUCAMONG  CA   91701          2            07/15/03         00
    0417881281                           05           09/01/03          0
    0417881281                           N            08/01/33
    0


    8511504          E22/G02             F           53,500.00         ZZ
                                         360         53,500.00          1
                                       6.500            338.16         77
                                       6.250            338.16
    SPOKANE          WA   99207          5            07/24/03         00
    0417980984                           05           09/01/03          0
    0417980984                           N            08/01/33
    0


    8511684          K15/G02             F           77,500.00         ZZ
                                         360         77,500.00          1
                                       5.875            458.44         60
                                       5.625            458.44
    YALE             MI   48097          5            07/10/03         00
    0436246730                           05           09/01/03          0
    035205518508                         O            08/01/33
    0


    8512006          X47/G02             F          100,000.00         TX
                                         360        100,000.00          1
                                       6.325            620.60         80
                                       6.075            620.60
    HOUSTON          TX   77031          5            07/21/03         00
    0436265938                           05           09/01/03          0
    K12079                               O            08/01/33
    0


    8512090          N47/G02             F          486,500.00         T
                                         360        486,500.00          1
                                       5.250          2,686.47         70
                                       5.000          2,686.47
    MENDOCINO        CA   95460          1            07/14/03         00
    0436269781                           05           09/01/03          0
1


    20508292                             O            08/01/33
    0


    8512188          Q87/G02             F           57,500.00         TX
                                         240         57,375.40          1
                                       5.990            411.62         70
                                       5.740            411.62
    WINONA           TX   75792          2            07/18/03         00
    0436246219                           05           08/23/03          0
    BAWA02                               O            07/23/23
    0


    8512370          369/G02             F          430,000.00         ZZ
                                         360        429,561.60          1
                                       5.875          2,543.61         70
                                       5.625          2,543.61
    RANCHO CUCAMONG  CA   91739          5            06/17/03         00
    0436259790                           05           08/01/03          0
    0075994665                           O            07/01/33
    0


    8512456          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          3
                                       6.250            831.22         90
                                       6.000            831.22
    SEASIDE HEIGHTS  NJ   08751          1            07/29/03         04
    0417279999                           05           09/01/03         25
    0417279999                           O            08/01/33
    0


    8512460          E22/G02             F          142,310.00         ZZ
                                         360        142,310.00          1
                                       6.750            923.02         95
                                       6.500            923.02
    CONNELL          WA   99326          1            07/21/03         01
    0417311578                           05           09/01/03         30
    0417311578                           O            08/01/33
    0


    8512466          E22/G02             F          183,600.00         ZZ
                                         360        183,600.00          1
                                       6.375          1,145.43         90
                                       6.125          1,145.43
    ST. CHARLES      MO   63304          1            07/29/03         01
    0417321015                           01           09/01/03         25
    0417321015                           O            08/01/33
    0


1


    8512482          E22/G02             F          285,000.00         ZZ
                                         360        285,000.00          3
                                       6.875          1,872.25         95
                                       6.625          1,872.25
    PLAINFIELD       NJ   07060          1            07/29/03         04
    0417386919                           05           09/01/03         30
    0417386919                           O            08/01/33
    0


    8512574          N47/G02             F          426,000.00         ZZ
                                         360        426,000.00          1
                                       5.750          2,486.02         80
                                       5.500          2,486.02
    RANCHO PALOS VE  CA   90275          1            07/22/03         00
    0436320865                           05           09/01/03          0
    30508131                             O            08/01/33
    0


    8512782          X67/G02             F           97,000.00         ZZ
                                         360         97,000.00          1
                                       5.875            573.79         68
                                       5.625            573.79
    SAINT PETERS     MO   63376          2            07/25/03         00
    0436259683                           05           09/01/03          0
    0000417997                           O            08/01/33
    0


    8512820          369/G02             F          464,800.00         ZZ
                                         360        464,800.00          1
                                       5.750          2,712.45         80
                                       5.500          2,712.45
    SAN FRANCISCO    CA   94131          1            06/26/03         00
    0436246631                           05           09/01/03          0
    76418979                             O            08/01/33
    0


    8512886          Y44/G02             F          479,200.00         ZZ
                                         360        479,200.00          1
                                       6.250          2,950.52         80
                                       6.000          2,950.52
    RANCHO MIRAGE    CA   92270          1            07/16/03         00
    0436270268                           03           09/01/03          0
    1167644                              O            08/01/33
    0


    8512946          S11/G02             F          630,000.00         ZZ
                                         360        630,000.00          1
                                       5.875          3,726.69         70
                                       5.625          3,726.69
1


    NEWPORT BEACH    CA   92663          1            07/10/03         00
    0436247522                           05           09/01/03          0
    11400104                             O            08/01/33
    0


    8512966          369/G02             F          477,600.00         ZZ
                                         360        477,101.36          1
                                       5.750          2,787.14         77
                                       5.500          2,787.14
    ZIONSVILLE       IN   46077          2            06/18/03         00
    0436246664                           03           08/01/03          0
    75958249                             O            07/01/33
    0


    8513330          369/G02             F          359,200.00         ZZ
                                         360        358,824.98          1
                                       5.750          2,096.19         80
                                       5.500          2,096.19
    LONG BEACH       CA   90807          1            06/13/03         00
    0436249262                           05           08/01/03          0
    0076147776                           O            07/01/33
    0


    8513348          E57/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       5.875          1,514.34         70
                                       5.625          1,514.34
    WESTMINSTER      CA   92683          1            07/15/03         00
    0436255939                           05           09/01/03          0
    06018104                             N            08/01/33
    0


    8513524          K15/G02             F           64,400.00         TX
                                         360         64,400.00          1
                                       6.125            391.30         80
                                       5.875            391.30
    PALMER           TX   75152          5            07/08/03         00
    0436258685                           05           09/01/03          0
    031705509839                         O            08/01/33
    0


    8513554          Q14/G02             F          113,850.00         ZZ
                                         360        113,850.00          1
                                       6.750            738.43         99
                                       6.500            738.43
    IMPERIAL         NE   69033          2            07/23/03         01
    0436292155                           05           09/01/03         35
    0000313699                           O            08/01/33
    0
1




    8513556          K15/G02             F          231,800.00         ZZ
                                         360        231,800.00          1
                                       6.625          1,484.24         93
                                       6.375          1,484.24
    WOODLAND PARK    CO   80863          2            07/08/03         41
    0436253256                           05           09/01/03         30
    021805510982                         O            08/01/33
    0


    8513564          X91/G02             F           62,450.00         ZZ
                                         360         62,450.00          1
                                       5.625            359.50         49
                                       5.375            359.50
    HONOLULU         HI   96815          2            06/30/03         00
    0436272702                           06           09/01/03          0
    806524                               N            08/01/33
    0


    8513616          K15/G02             F          187,000.00         ZZ
                                         360        187,000.00          1
                                       5.625          1,076.48         77
                                       5.375          1,076.48
    SHOREVIEW        MN   55126          5            07/11/03         00
    0436253611                           05           09/01/03          0
    013105518609                         O            08/01/33
    0


    8513654          K15/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       5.500            283.89         54
                                       5.250            283.89
    CEDAR RAPIDS     IA   52403          5            07/08/03         00
    0436253397                           05           09/01/03          0
    009905510878                         O            08/01/33
    0


    8513674          E47/G02             F          141,600.00         ZZ
                                         360        141,600.00          1
                                       6.250            871.86         80
                                       6.000            871.86
    WATERFORD        CA   95386          2            07/07/03         00
    0436251227                           05           09/01/03          0
    1                                    O            08/01/33
    0


    8514020          253/253             F          444,000.00         ZZ
                                         360        443,557.99          1
1


                                       6.000          2,662.01         74
                                       5.750          2,662.01
    BOCA RATON       FL   33486          5            06/25/03         00
    467650                               03           08/01/03          0
    467650                               O            07/01/33
    0


    8515250          E22/G02             F           94,500.00         ZZ
                                         360         94,500.00          1
                                       6.250            581.85         86
                                       6.000            581.85
    BAKERSFIELD      CA   93305          2            07/14/03         01
    0417041852                           05           09/01/03         30
    0417041852                           O            08/01/33
    0


    8515266          E22/G02             F           81,600.00         ZZ
                                         360         81,600.00          1
                                       6.500            515.77         80
                                       6.250            515.77
    MONTAGUE         MA   01349          1            07/30/03         00
    0417318847                           05           09/01/03          0
    0417318847                           N            08/01/33
    0


    8515282          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.875            709.85         76
                                       5.625            709.85
    AURORA           CO   80015          5            07/25/03         00
    0417357373                           03           09/01/03          0
    0417357373                           O            08/01/33
    0


    8515292          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       5.750          1,027.09         70
                                       5.500          1,027.09
    THAYNE           WY   83127          2            07/24/03         00
    0417385549                           03           09/01/03          0
    0417385549                           O            08/01/33
    0


    8515336          E22/G02             F          439,000.00         ZZ
                                         360        439,000.00          1
                                       5.750          2,561.88         78
                                       5.500          2,561.88
    MILL VALLEY      CA   94941          5            07/18/03         00
    0417510625                           05           09/01/03          0
1


    0417510625                           O            08/01/33
    0


    8515346          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       6.500            379.24         54
                                       6.250            379.24
    NASHUA           NH   03063          1            07/30/03         00
    0417527520                           01           09/01/03          0
    0417527520                           N            08/01/33
    0


    8515348          E22/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       6.500          1,238.85         80
                                       6.250          1,238.85
    FORT WORTH       TX   76116          1            07/30/03         00
    0417531969                           05           09/01/03          0
    0417531969                           O            08/01/33
    0


    8515358          E22/G02             F          107,000.00         ZZ
                                         360        107,000.00          1
                                       6.500            676.31         90
                                       6.250            676.31
    GRAND JUNCTION   CO   81504          5            07/25/03         01
    0417551504                           03           09/01/03         25
    0417551504                           O            08/01/33
    0


    8515374          E22/G02             F           50,400.00         ZZ
                                         360         50,400.00          1
                                       6.500            318.56         90
                                       6.250            318.56
    NORTH AUGUSTA    SC   29841          1            07/18/03         10
    0417569027                           05           09/01/03         30
    0417569027                           N            08/01/33
    0


    8515380          369/G02             F          400,000.00         ZZ
                                         360        399,182.37          1
                                       5.875          2,366.15         51
                                       5.625          2,366.15
    DANVILLE         CA   94506          5            05/09/03         00
    0436249585                           03           07/01/03          0
    75871392                             O            06/01/33
    0


1


    8515402          E22/G02             F          190,400.00         TX
                                         360        190,400.00          1
                                       6.000          1,141.54         75
                                       5.750          1,141.54
    MC KINNEY        TX   75070          5            07/25/03         00
    0417605615                           05           09/01/03          0
    0417605615                           O            08/01/33
    0


    8515434          E22/G02             F          127,200.00         TX
                                         360        127,200.00          1
                                       6.000            762.63         80
                                       5.750            762.63
    LA MARQUE        TX   77568          5            07/23/03         00
    0417648615                           05           09/01/03          0
    0417648615                           O            08/01/33
    0


    8515448          E22/G02             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       6.750            924.25         95
                                       6.500            924.25
    RICHMOND         MO   64085          5            07/25/03         01
    0417658556                           05           09/01/03         30
    0417658556                           O            08/01/33
    0


    8515488          E22/G02             F          493,500.00         ZZ
                                         360        493,500.00          1
                                       5.750          2,879.93         70
                                       5.500          2,879.93
    BYRON            CA   94514          5            07/24/03         00
    0417694890                           05           09/01/03          0
    0417694890                           O            08/01/33
    0


    8515502          E22/G02             F          124,000.00         TX
                                         360        124,000.00          1
                                       6.000            743.44         71
                                       5.750            743.44
    HOWE             TX   75459          5            07/25/03         00
    0417709540                           05           09/01/03          0
    0417709540                           O            08/01/33
    0


    8515508          E22/G02             F          310,400.00         ZZ
                                         360        310,400.00          1
                                       5.875          1,836.13         80
                                       5.625          1,836.13
1


    OXNARD           CA   93030          1            07/22/03         00
    0417715976                           05           09/01/03          0
    0417715976                           O            08/01/33
    0


    8515560          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       5.875            733.51         78
                                       5.625            733.51
    MILWAUKIE        OR   97222          2            07/24/03         00
    0417741170                           05           09/01/03          0
    0417741170                           N            08/01/33
    0


    8515582          E22/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       5.875            384.50         82
                                       5.625            384.50
    SCOTTSBLUFF      NE   69361          5            07/25/03         01
    0417768637                           05           09/01/03         12
    0417768637                           O            08/01/33
    0


    8515592          E22/G02             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       5.875          2,555.44         79
                                       5.625          2,555.44
    EUGENE           OR   97408          2            07/21/03         00
    0417781044                           05           09/01/03          0
    0417781044                           O            08/01/33
    0


    8515594          E22/G02             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       6.750            788.05         90
                                       6.500            788.05
    CLEARWATER       FL   33755          1            07/29/03         01
    0417782117                           05           09/01/03         25
    0417782117                           N            08/01/33
    0


    8515642          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       6.500            379.24         60
                                       6.250            379.24
    NASHUA           NH   03063          1            07/30/03         00
    0417799079                           01           09/01/03          0
    0417799079                           N            08/01/33
    0
1




    8515668          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.875            828.15         80
                                       5.625            828.15
    SPRINGVILLE      AL   35146          1            07/30/03         00
    0417811874                           05           09/01/03          0
    0417811874                           O            08/01/33
    0


    8515742          E22/G02             F          273,600.00         ZZ
                                         360        273,600.00          1
                                       5.875          1,618.45         80
                                       5.625          1,618.45
    FALLS CHURCH     VA   22042          1            07/30/03         00
    0417886983                           05           09/01/03          0
    0417886983                           O            08/01/33
    0


    8515800          U05/G02             F          162,000.00         ZZ
                                         360        162,000.00          3
                                       6.250            997.46         90
                                       6.000            997.46
    COCOA BEACH      FL   32931          1            07/21/03         10
    0436259956                           05           09/01/03         25
    3392715                              N            08/01/33
    0


    8515828          E22/G02             F          106,400.00         ZZ
                                         360        106,400.00          1
                                       6.750            690.11         95
                                       6.500            690.11
    POMPANO BEACH    FL   33064          1            07/30/03         04
    0417994688                           05           09/01/03         30
    0417994688                           O            08/01/33
    0


    8515846          E22/G02             F          158,400.00         ZZ
                                         360        158,400.00          1
                                       6.125            962.46         80
                                       5.875            962.46
    COCONUT CREEK    FL   33073          2            07/25/03         00
    0418010542                           03           09/01/03          0
    0418010542                           O            08/01/33
    0


    8515878          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
1


                                       6.875          1,005.10         90
                                       6.625          1,005.10
    FAYETTE          AL   35555          1            07/30/03         01
    0418061297                           05           09/01/03         30
    0418061297                           O            08/01/33
    0


    8515890          U05/G02             F          121,100.00         TX
                                         360        121,100.00          1
                                       5.875            716.35         70
                                       5.625            716.35
    AUSTIN           TX   78757          5            07/23/03         00
    0436253710                           05           09/01/03          0
    3376722                              O            08/01/33
    0


    8516256          S43/G02             F           78,000.00         ZZ
                                         360         78,000.00          1
                                       5.875            461.40         74
                                       5.625            461.40
    ALBUQUERQUE      NM   87112          2            07/28/03         00
    0436250187                           05           09/01/03          0
    039094                               N            08/01/33
    0


    8516262          U05/G02             F          351,200.00         ZZ
                                         360        351,200.00          1
                                       5.875          2,077.48         80
                                       5.625          2,077.48
    ELK GROVE        CA   95758          1            07/16/03         00
    0436258917                           05           09/01/03          0
    3394671                              O            08/01/33
    0


    8516272          S43/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.625          2,302.63         80
                                       5.375          2,302.63
    CORRALES         NM   87048          5            07/25/03         00
    0436252233                           05           09/01/03          0
    039227                               O            08/01/33
    0


    8516274          A06/G02             F          146,250.00         ZZ
                                         360        146,250.00          1
                                       6.625            936.46         75
                                       6.375            936.46
    DETROIT          MI   48219          2            07/25/03         00
    0436250336                           05           09/01/03          0
1


    001000010301205                      N            08/01/33
    0


    8516286          Q31/G02             F          544,000.00         ZZ
                                         360        544,000.00          1
                                       5.875          3,217.97         80
                                       5.625          3,217.97
    LONG BEACH       CA   90803          1            07/22/03         00
    0436254304                           05           09/01/03          0
    GA21452                              O            08/01/33
    0


    8516446          N47/G02             F          355,000.00         ZZ
                                         360        355,000.00          1
                                       5.875          2,099.96         31
                                       5.625          2,099.96
    ORINDA           CA   94563          2            07/17/03         00
    0436267512                           05           09/01/03          0
    90503113                             O            08/01/33
    0


    8516564          G34/G02             F          220,000.00         TX
                                         360        219,759.19          1
                                       5.500          1,249.14         52
                                       5.250          1,249.14
    SPRING           TX   77379          5            06/16/03         00
    0436265565                           05           08/01/03          0
    47003472                             O            07/01/33
    0


    8516696          W68/G02             F           74,699.00         ZZ
                                         360         74,699.00          1
                                       5.875            441.87         90
                                       5.625            441.87
    SAN ANTONIO      TX   78250          1            07/21/03         04
    0436253538                           01           09/01/03         25
    3061341                              O            08/01/33
    0


    8517158          E40/G02             F          315,000.00         ZZ
                                         360        315,000.00          1
                                       6.000          1,888.58         70
                                       5.750          1,888.58
    MALDEN           MA   02148          5            07/24/03         00
    0436286124                           05           09/01/03          0
    200301602                            O            08/01/33
    0


1


    8517294          X64/G02             F          288,000.00         ZZ
                                         360        288,000.00          1
                                       6.625          1,844.10         95
                                       6.375          1,844.10
    ORTONVILLE       MI   48462          2            07/24/03         11
    0436270144                           05           09/01/03         25
    000011426                            O            08/01/33
    0


    8517426          X81/G02             F          454,750.00         ZZ
                                         360        454,318.52          1
                                       6.250          2,799.97         85
                                       6.000          2,799.97
    DULUTH           MN   55812          1            07/01/03         10
    0436254312                           05           08/01/03         12
    953434                               O            07/01/33
    0


    8517428          X67/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.875          2,366.15         75
                                       5.625          2,366.15
    GLENDORA AREA    CA   91741          5            07/01/03         00
    0436274989                           05           09/01/03          0
    0000418754                           O            08/01/33
    0


    8517646          X67/G02             F          160,000.00         ZZ
                                         360        159,836.87          1
                                       5.875            946.46         72
                                       5.625            946.46
    BOW              NH   03304          5            06/30/03         00
    0436272421                           05           08/01/03          0
    0000419739                           O            07/01/33
    0


    8517740          U05/G02             F          156,500.00         ZZ
                                         360        156,500.00          1
                                       5.875            925.76         73
                                       5.625            925.76
    INGLEWOOD        CA   90304          5            07/10/03         00
    0436260582                           05           09/01/03          0
    3387663                              O            08/01/33
    0


    8517826          K15/G02             F          119,300.00         ZZ
                                         360        119,300.00          1
                                       6.250            734.55         76
                                       6.000            734.55
1


    LIMINGTON        ME   04049          5            07/25/03         00
    0436251854                           05           09/01/03          0
    007105518780                         O            08/01/33
    0


    8517880          U05/G02             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       6.250            320.17         77
                                       6.000            320.17
    AUSTIN           TX   78705          2            07/18/03         00
    0436263883                           01           09/01/03          0
    3374765                              N            08/01/33
    0


    8518186          696/G02             F          329,650.00         ZZ
                                         360        329,313.91          1
                                       5.875          1,950.00         70
                                       5.625          1,950.00
    LEESBURG         VA   20175          1            06/30/03         00
    0436250039                           03           08/01/03          0
    21303118                             O            07/01/33
    0


    8518780          S11/G02             F          428,000.00         ZZ
                                         360        427,563.64          1
                                       5.875          2,531.78         80
                                       5.625          2,531.78
    CAMARILLO        CA   93010          5            06/24/03         00
    0436273965                           05           08/01/03          0
    10211909                             O            07/01/33
    0


    8518812          642/G02             F          238,900.00         ZZ
                                         360        238,900.00          2
                                       6.125          1,451.58         74
                                       5.875          1,451.58
    SAN DIEGO        CA   92113          5            07/25/03         00
    0436292957                           05           09/01/03          0
    07251103                             O            08/01/33
    0


    8519166          E47/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       6.500          3,160.34         76
                                       6.250          3,160.34
    GRANITE BAY      CA   95746          5            07/09/03         00
    0436269815                           05           09/01/03          0
    7359515592                           O            08/01/33
    0
1




    8519216          N74/G02             F           53,600.00         ZZ
                                         360         53,600.00          1
                                       7.000            356.60         80
                                       6.750            356.60
    DURHAM           NC   27704          5            07/25/03         00
    0436262190                           09           09/01/03          0
    0032981010                           N            08/01/33
    0


    8519250          N74/G02             F           56,800.00         ZZ
                                         360         56,800.00          1
                                       7.000            377.89         80
                                       6.750            377.89
    MANSON           NC   27553          5            07/25/03         00
    0436262331                           05           09/01/03          0
    0032978010                           N            08/01/33
    0


    8519346          Q31/G02             F          178,750.00         ZZ
                                         360        178,750.00          2
                                       6.750          1,159.37         65
                                       6.500          1,159.37
    CITRUS HEIGHTS   CA   95621          5            07/24/03         00
    0436298459                           05           09/01/03          0
    MD31345                              N            08/01/33
    0


    8519398          N74/G02             F           80,000.00         ZZ
                                         360         79,927.68          1
                                       6.500            505.65         90
                                       6.250            505.65
    FORT WALTON BEA  FL   32547          5            07/23/03         01
    0436262737                           05           08/28/03         25
    2200001200                           O            07/28/33
    0


    8519450          N74/G02             F           61,600.00         ZZ
                                         240         61,464.69          1
                                       5.875            436.89         68
                                       5.625            436.89
    LITTLE ROCK      AR   72207          5            07/25/03         00
    0436279822                           05           08/25/03          0
    0032959010                           N            07/25/23
    0


    8519452          U05/G02             F          270,000.00         TX
                                         360        270,000.00          1
1


                                       5.875          1,597.15         78
                                       5.625          1,597.15
    TEXARKANA        TX   75503          5            07/18/03         00
    0436263818                           05           09/01/03          0
    3389354                              O            08/01/33
    0


    8519468          N74/G02             F           51,200.00         ZZ
                                         360         51,200.00          1
                                       7.000            340.63         80
                                       6.750            340.63
    MANSON           NC   27553          5            07/25/03         00
    0436251094                           05           09/01/03          0
    0032982010                           N            08/01/33
    0


    8519482          X71/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       6.000          1,019.24         70
                                       5.750          1,019.24
    FREMONT          CA   94536          5            07/01/03         00
    0436266928                           01           09/01/03          0
    8190083                              O            08/01/33
    0


    8519758          F89/G02             F          316,000.00         ZZ
                                         360        316,000.00          1
                                       5.625          1,819.07         80
                                       5.375          1,819.07
    PALMDALE         CA   93551          1            07/14/03         00
    0436259642                           03           09/01/03          0
    10628665                             O            08/01/33
    0


    8519780          N74/G02             F           53,600.00         ZZ
                                         360         53,600.00          1
                                       7.000            356.60         80
                                       6.750            356.60
    DURHAM           NC   27704          5            07/25/03         00
    0436262059                           09           09/01/03          0
    0032979010                           N            08/01/33
    0


    8519784          L20/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       5.875            993.78         80
                                       5.625            993.78
    SYRACUSE         UT   84075          1            07/11/03         00
    0436251367                           05           09/01/03          0
1


    1061070247                           O            08/01/33
    0


    8519832          944/G02             F          502,000.00         ZZ
                                         360        502,000.00          1
                                       5.375          2,811.06         70
                                       5.125          2,811.06
    SEAL BEACH       CA   90740          2            07/15/03         00
    0436260657                           05           09/01/03          0
    W02042329                            O            08/01/33
    0


    8519864          U05/G02             F           82,250.00         ZZ
                                         360         82,250.00          1
                                       6.000            493.13         78
                                       5.750            493.13
    SAN ANTONIO      TX   78239          2            07/25/03         00
    0436297048                           05           09/01/03          0
    3394837                              O            08/01/33
    0


    8520774          313/G02             F          341,600.00         ZZ
                                         360        341,243.34          1
                                       5.750          1,993.49         80
                                       5.500          1,993.49
    MISSION VIEJO    CA   92694          1            06/23/03         00
    0436273585                           03           08/01/03          0
    9578311                              O            07/01/33
    0


    8520778          313/G02             F          159,900.00         ZZ
                                         360        159,744.59          1
                                       6.125            971.57         80
                                       5.875            971.57
    OREGON CITY      OR   97045          1            06/17/03         00
    0436284400                           05           08/01/03          0
    9681412                              O            07/01/33
    0


    8520798          313/G02             F          111,600.00         ZZ
                                         360        111,488.90          1
                                       6.000            669.10         80
                                       5.750            669.10
    MELBOURNE        FL   32940          1            06/19/03         00
    0436285266                           03           08/01/03          0
    9741661                              N            07/01/33
    0


1


    8520804          313/G02             F          196,800.00         ZZ
                                         360        196,599.35          1
                                       5.875          1,164.15         80
                                       5.625          1,164.15
    COATESVILLE      PA   19320          1            06/20/03         00
    0436273668                           05           08/01/03          0
    9678392                              O            07/01/33
    0


    8520814          313/G02             F          111,200.00         ZZ
                                         360        111,094.49          1
                                       6.250            684.68         80
                                       6.000            684.68
    ORLANDO          FL   32826          1            06/25/03         00
    0436284947                           05           08/01/03          0
    9653585                              N            07/01/33
    0


    8520842          313/G02             F          167,625.00         ZZ
                                         360        167,358.13          3
                                       6.000          1,005.00         75
                                       5.750          1,005.00
    NORRISTOWN       PA   19403          1            06/30/03         00
    0436286108                           05           08/01/03          0
    9684333                              O            07/01/33
    0


    8520848          313/G02             F          338,550.00         ZZ
                                         360        338,550.00          1
                                       6.500          2,139.87         83
                                       6.250          2,139.87
    DALLAS           TX   75208          1            07/10/03         11
    0436273619                           05           09/01/03         12
    9777061                              O            08/01/33
    0


    8520872          313/G02             F           94,800.00         ZZ
                                         360         94,707.86          1
                                       6.125            576.02         80
                                       5.875            576.02
    KALISPELL        MT   59901          1            06/20/03         00
    0436285142                           05           08/01/03          0
    9646225                              O            07/01/33
    0


    8520878          313/G02             F           99,200.00         ZZ
                                         360         99,103.58          1
                                       6.125            602.75         80
                                       5.875            602.75
1


    VILLA PARK       IL   60181          1            06/23/03         00
    0436273692                           03           08/01/03          0
    9653072                              N            07/01/33
    0


    8520884          313/G02             F          154,000.00         ZZ
                                         360        153,827.43          1
                                       5.375            862.36         76
                                       5.125            862.36
    EUGENE           OR   97405          2            06/14/03         00
    0436286405                           05           08/01/03          0
    9709502                              O            07/01/33
    0


    8520888          313/G02             F           86,500.00         ZZ
                                         360         86,405.32          1
                                       5.500            491.14         51
                                       5.250            491.14
    VIDA             OR   97488          5            06/18/03         00
    0436340806                           05           08/01/03          0
    9593773                              O            07/01/33
    0


    8520892          313/G02             F          132,400.00         ZZ
                                         360        132,261.76          1
                                       5.750            772.66         80
                                       5.500            772.66
    NOTTINGHAM       MD   21236          1            06/24/03         00
    0436285092                           09           08/01/03          0
    9715459                              O            07/01/33
    0


    8520926          313/G02             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       6.125            723.06         77
                                       5.875            723.06
    BEND             OR   97707          2            07/02/03         00
    0436273684                           05           09/01/03          0
    9787193                              N            08/01/33
    0


    8520936          X60/G02             F          345,100.00         ZZ
                                         360        345,100.00          1
                                       5.875          2,041.40         80
                                       5.625          2,041.40
    SAMMAMISH        WA   98074          1            07/11/03         00
    0436277404                           05           09/01/03          0
    113512701                            O            08/01/33
    0
1




    8520938          313/G02             F          233,000.00         ZZ
                                         360        233,000.00          1
                                       5.875          1,378.29         80
                                       5.625          1,378.29
    HIGHLANDS RANCH  CO   80126          2            07/03/03         00
    0436286009                           03           09/01/03          0
    9753104                              O            08/01/33
    0


    8521690          F36/G02             F          195,900.00         ZZ
                                         360        195,900.00          1
                                       5.750          1,143.22         80
                                       5.500          1,143.22
    PUYALLUP         WA   98375          1            07/11/03         00
    0436268734                           03           09/01/03          0
    06506518                             O            08/01/33
    0


    8521802          E82/G02             F          110,400.00         ZZ
                                         360        110,400.00          4
                                       6.250            679.75         80
                                       6.000            679.75
    INDIANAPOLIS     IN   46202          2            07/31/03         00
    0400861803                           05           09/01/03          0
    0400861803                           N            08/01/33
    0


    8521810          P44/G02             F          170,000.00         ZZ
                                         360        170,000.00          2
                                       6.750          1,102.62         80
                                       6.500          1,102.62
    LOWELL           MA   01852          1            07/17/03         00
    0436253165                           05           09/01/03          0
    2026329540                           N            08/01/33
    0


    8521866          E22/G02             F          159,500.00         ZZ
                                         360        159,500.00          1
                                       5.875            943.50         94
                                       5.625            943.50
    TACOMA           WA   98403          2            06/25/03         04
    0417424652                           05           09/01/03         30
    0417424652                           O            08/01/33
    0


    8521870          E22/G02             F          264,000.00         ZZ
                                         360        264,000.00          1
1


                                       5.875          1,561.66         80
                                       5.625          1,561.66
    KENMORE          WA   98028          2            07/18/03         00
    0417431509                           05           09/01/03          0
    0417431509                           O            08/01/33
    0


    8521884          E22/G02             F          121,600.00         ZZ
                                         360        121,600.00          1
                                       5.625            700.00         80
                                       5.375            700.00
    WEST VALLEY CIT  UT   84120          2            07/23/03         00
    0417446341                           05           09/01/03          0
    0417446341                           O            08/01/33
    0


    8521888          E22/G02             F          225,200.00         ZZ
                                         360        225,200.00          1
                                       6.375          1,404.96         80
                                       6.125          1,404.96
    HAZEL GREEN      AL   35750          1            07/31/03         00
    0417449485                           05           09/01/03          0
    0417449485                           O            08/01/33
    0


    8522020          E22/G02             F          236,800.00         ZZ
                                         360        236,800.00          4
                                       6.500          1,496.74         80
                                       6.250          1,496.74
    NEW ORLEANS      LA   70119          2            07/31/03         00
    0418123105                           05           09/01/03          0
    0418123105                           N            08/01/33
    0


    8522032          E22/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       6.250          1,871.78         80
                                       6.000          1,871.78
    BAINBRIDGE ISLA  WA   98110          1            07/28/03         00
    0418141941                           05           09/01/03          0
    0418141941                           O            08/01/33
    0


    8522044          E22/G02             F          257,500.00         ZZ
                                         360        257,500.00          1
                                       6.625          1,648.80         77
                                       6.375          1,648.80
    NORWALK          CT   06854          1            07/31/03         00
    0418177242                           05           09/01/03          0
1


    0418177242                           O            08/01/33
    0


    8522054          E22/G02             F          151,200.00         ZZ
                                         360        151,200.00          4
                                       6.750            980.68         70
                                       6.500            980.68
    SAN ANTONIO      TX   78209          2            07/31/03         00
    0417575966                           05           09/01/03          0
    0417575966                           N            08/01/33
    0


    8522070          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          3
                                       6.750          1,037.76         80
                                       6.500          1,037.76
    DANIA            FL   33004          2            07/31/03         00
    0417596525                           05           09/01/03          0
    0417596525                           N            08/01/33
    0


    8522112          E22/G02             F           36,000.00         ZZ
                                         360         36,000.00          1
                                       6.625            230.51         75
                                       6.375            230.51
    PUEBLO           CO   81003          2            07/31/03         00
    0417989100                           05           09/01/03          0
    0417989100                           N            08/01/33
    0


    8522126          E22/G02             F          136,300.00         ZZ
                                         360        136,300.00          4
                                       6.750            884.04         63
                                       6.500            884.04
    SAN ANTONIO      TX   78215          2            07/31/03         00
    0418002267                           05           09/01/03          0
    0418002267                           N            08/01/33
    0


    8522130          E22/G02             F          173,350.00         ZZ
                                         360        173,350.00          4
                                       6.750          1,124.34         70
                                       6.500          1,124.34
    SAN ANTONIO      TX   78215          2            07/31/03         00
    0418002358                           05           09/01/03          0
    0418002358                           N            08/01/33
    0


1


    8522328          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       5.875            402.25         80
                                       5.625            402.25
    HOUSTON          TX   77012          1            07/31/03         00
    0417693132                           05           09/01/03          0
    0417693132                           O            08/01/33
    0


    8522330          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       6.750            389.16         49
                                       6.500            389.16
    SOUTHFIELD       MI   48076          5            07/30/03         00
    0417693496                           05           09/01/03          0
    0417693496                           N            08/01/33
    0


    8522336          E22/G02             F          135,600.00         ZZ
                                         360        135,600.00          1
                                       6.125            823.92         80
                                       5.875            823.92
    DURHAM           CA   95938          5            07/25/03         00
    0417702883                           05           09/01/03          0
    0417702883                           O            08/01/33
    0


    8522342          E22/G02             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       6.250            531.98         90
                                       6.000            531.98
    JEFFERSON        LA   70121          1            07/31/03         01
    0416835924                           05           09/01/03         30
    0416835924                           O            08/01/33
    0


    8522358          E22/G02             F          146,479.11         ZZ
                                         360        146,479.11          1
                                       5.875            866.48         62
                                       5.625            866.48
    FRESNO           CA   93727          2            07/21/03         00
    0417033594                           05           09/01/03          0
    0417033594                           O            08/01/33
    0


    8522372          E22/G02             F           65,200.00         TX
                                         360         65,200.00          1
                                       6.125            396.16         80
                                       5.875            396.16
1


    COMANCHE         TX   76442          5            07/16/03         00
    0417194792                           05           09/01/03          0
    0417194792                           O            08/01/33
    0


    8522378          E22/G02             F           97,000.00         ZZ
                                         360         97,000.00          1
                                       5.875            573.79         49
                                       5.625            573.79
    PALM SPRINGS     CA   92264          5            07/18/03         00
    0417204427                           01           08/01/03          0
    0417204427                           O            07/01/33
    0


    8522386          E22/G02             F          167,000.00         ZZ
                                         360        167,000.00          1
                                       6.500          1,055.55         89
                                       6.250          1,055.55
    REDMOND          OR   97756          5            07/21/03         04
    0417234796                           03           09/01/03          6
    0417234796                           O            08/01/33
    0


    8522506          E22/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       5.750          1,774.06         80
                                       5.500          1,774.06
    SPARTA           NJ   07871          1            07/31/03         00
    0417557519                           03           09/01/03          0
    0417557519                           O            08/01/33
    0


    8522544          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.875            828.15         58
                                       5.625            828.15
    VALLEJO          CA   94589          5            07/09/03         00
    0417638665                           05           09/01/03          0
    0417638665                           O            08/01/33
    0


    8522606          E22/G02             F          242,000.00         ZZ
                                         360        242,000.00          1
                                       5.750          1,412.25         73
                                       5.500          1,412.25
    SANDY            UT   84093          2            07/25/03         00
    0417664455                           05           09/01/03          0
    0417664455                           O            08/01/33
    0
1




    8522642          E22/G02             F          313,500.00         ZZ
                                         360        313,500.00          1
                                       5.875          1,854.47         86
                                       5.625          1,854.47
    SIMI VALLEY      CA   93063          5            07/23/03         04
    0417712932                           05           09/01/03         25
    0417712932                           O            08/01/33
    0


    8522664          N74/G02             F          117,000.00         ZZ
                                         240        116,739.19          1
                                       5.750            821.44         74
                                       5.500            821.44
    CAPE GIRARDEAU   MO   63701          2            07/23/03         00
    0436269609                           05           08/28/03          0
    0032930010                           O            07/28/23
    0


    8522766          E22/G02             F          290,000.00         ZZ
                                         360        290,000.00          1
                                       6.250          1,785.58         62
                                       6.000          1,785.58
    SAN JOSE         CA   95136          2            07/09/03         00
    0417769445                           05           09/01/03          0
    0417769445                           O            08/01/33
    0


    8522824          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       6.125          1,336.74         58
                                       5.875          1,336.74
    BOSTON           MA   02115          2            07/31/03         00
    0417778180                           01           09/01/03          0
    0417778180                           N            08/01/33
    0


    8522832          E22/G02             F          143,450.00         ZZ
                                         360        143,450.00          1
                                       6.625            918.53         95
                                       6.375            918.53
    SPOKANE          WA   99223          1            07/11/03         01
    0417784956                           05           09/01/03         30
    0417784956                           O            08/01/33
    0


    8522840          E22/G02             F           74,400.00         ZZ
                                         360         74,400.00          1
1


                                       6.000            446.07         80
                                       5.750            446.07
    BIRMINGHAM       AL   35215          1            07/31/03         00
    0417786688                           05           09/01/03          0
    0417786688                           O            08/01/33
    0


    8522876          E22/G02             F          459,800.00         ZZ
                                         360        459,800.00          1
                                       5.625          2,646.87         39
                                       5.375          2,646.87
    CAMARILLO        CA   93012          5            07/21/03         00
    0417793247                           05           09/01/03          0
    0417793247                           O            08/01/33
    0


    8522882          U05/G02             F          380,000.00         TX
                                         360        380,000.00          1
                                       6.000          2,278.29         80
                                       5.750          2,278.29
    GARDEN RIDGE     TX   78266          5            07/24/03         00
    0436265235                           05           09/01/03          0
    3392757                              O            08/01/33
    0


    8522884          E22/G02             F           44,550.00         ZZ
                                         360         44,550.00          1
                                       6.875            292.66         75
                                       6.625            292.66
    WINTER PARK      FL   32789          1            07/31/03         00
    0417794617                           01           09/01/03          0
    0417794617                           N            08/01/33
    0


    8522896          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       6.500          1,516.96         64
                                       6.250          1,516.96
    CLOSTER          NJ   07624          1            07/31/03         00
    0417795283                           05           09/01/03          0
    0417795283                           N            08/01/33
    0


    8522942          E22/G02             F          335,000.00         ZZ
                                         360        335,000.00          1
                                       5.750          1,954.97         70
                                       5.500          1,954.97
    PINOLE           CA   94564          5            07/23/03         00
    0417807864                           05           09/01/03          0
1


    0417807864                           O            08/01/33
    0


    8522948          U05/G02             F          117,600.00         TX
                                         360        117,485.70          1
                                       6.125            714.55         80
                                       5.875            714.55
    FLOWER MOUND     TX   75028          5            06/19/03         00
    0436258453                           05           08/01/03          0
    3356039                              O            07/01/33
    0


    8522960          E22/G02             F          186,400.00         ZZ
                                         360        186,400.00          1
                                       5.750          1,087.78         80
                                       5.500          1,087.78
    CERES            CA   95307          1            07/20/03         00
    0417810090                           05           09/01/03          0
    0417810090                           O            08/01/33
    0


    8523014          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       7.000            658.65         78
                                       6.750            658.65
    PORT ST. LUCIE   FL   34956          2            07/31/03         00
    0417820297                           05           09/01/03          0
    0417820297                           N            08/01/33
    0


    8523086          E22/G02             F          176,800.00         ZZ
                                         360        176,800.00          1
                                       5.750          1,031.76         80
                                       5.500          1,031.76
    LEAGUE CITY      TX   77573          1            07/31/03         00
    0417846086                           03           09/01/03          0
    0417846086                           O            08/01/33
    0


    8523190          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       6.750            804.26         89
                                       6.500            804.26
    SULPHUR          LA   70663          2            07/30/03         01
    0417875986                           05           09/01/03         25
    0417875986                           N            08/01/33
    0


1


    8523254          E22/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       6.750          1,783.64         94
                                       6.500          1,783.64
    BUDD LAKE MT OL  NJ   07828          1            07/31/03         04
    0417891769                           05           09/01/03         30
    0417891769                           O            08/01/33
    0


    8523336          313/G02             F          162,600.00         ZZ
                                         360        162,600.00          1
                                       6.250          1,001.16         80
                                       6.000          1,001.16
    GILBERT          AZ   85296          1            07/23/03         00
    0436254254                           03           09/01/03          0
    0009717885                           O            08/01/33
    0


    8523382          E22/G02             F           57,500.00         ZZ
                                         360         57,500.00          1
                                       6.875            377.73         76
                                       6.625            377.73
    KANSAS CITY      MO   64128          2            07/31/03         00
    0417922564                           05           09/01/03          0
    0417922564                           N            08/01/33
    0


    8523386          E22/G02             F           65,500.00         ZZ
                                         360         65,500.00          1
                                       6.500            414.00         84
                                       6.250            414.00
    SOUTH BEND       IN   46614          2            07/31/03         01
    0417923281                           05           09/01/03         20
    0417923281                           N            08/01/33
    0


    8523490          E22/G02             F           68,800.00         ZZ
                                         360         68,800.00          1
                                       5.875            406.98         80
                                       5.625            406.98
    POMPANO BEACH    FL   33060          1            07/31/03         00
    0417955424                           01           09/01/03          0
    0417955424                           N            08/01/33
    0


    8523498          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       5.875          2,129.54         79
                                       5.625          2,129.54
1


    WATSONVILLE      CA   95076          1            07/28/03         00
    0417957792                           05           09/01/03          0
    0417957792                           O            08/01/33
    0


    8523512          975/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.875          2,957.69         79
                                       5.625          2,957.69
    LOS ANGELES      CA   91403          5            07/01/03         00
    0436267686                           05           09/01/03          0
    2034155                              O            08/01/33
    0


    8523532          X67/G02             F          123,000.00         ZZ
                                         360        122,888.81          1
                                       6.500            777.44         87
                                       6.250            777.44
    FRAMINGHAM       MA   01701          1            07/02/03         11
    0436262901                           01           08/01/03         25
    0000419710                           O            07/01/33
    0


    8523616          A46/G02             F           71,200.00         ZZ
                                         360         71,200.00          1
                                       6.375            444.20         80
                                       6.125            444.20
    PASADENA         TX   77503          1            07/30/03         00
    0436264865                           05           09/01/03          0
    0108054                              N            08/01/33
    0


    8523732          975/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       5.750          1,283.86         80
                                       5.500          1,283.86
    ANAHEIM          CA   92802          1            07/18/03         00
    0436260269                           05           09/01/03          0
    2032555                              O            08/01/33
    0


    8523762          975/G02             F          650,000.00         ZZ
                                         360        650,000.00          4
                                       6.375          4,055.15         70
                                       6.125          4,055.15
    ROSEMEAD         CA   91770          1            07/10/03         00
    0436254635                           05           09/01/03          0
    2032877                              N            08/01/33
    0
1




    8524494          U05/G02             F          336,500.00         ZZ
                                         360        336,500.00          1
                                       5.875          1,990.52         39
                                       5.625          1,990.52
    GROSSE POINTE F  MI   48236          2            07/21/03         00
    0436266829                           05           09/01/03          0
    3387843                              O            08/01/33
    0


    8524776          W68/G02             F          205,100.00         ZZ
                                         360        205,100.00          1
                                       6.750          1,330.27         76
                                       6.500          1,330.27
    OXFORD           MS   38655          2            07/28/03         00
    0436262299                           05           09/01/03          0
    3063237                              O            08/01/33
    0


    8524940          X13/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       6.625            432.21         90
                                       6.375            432.21
    TAVARES          FL   32778          5            07/26/03         04
    0436301303                           05           09/01/03         25
    207326                               O            08/01/33
    0


    8524990          825/G02             F          433,500.00         ZZ
                                         360        433,500.00          1
                                       5.875          2,564.32         85
                                       5.625          2,564.32
    FRISCO           CO   80443          1            07/31/03         12
    0436264691                           05           09/01/03         12
    PALMER18603                          O            08/01/33
    0


    8524992          X31/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       6.125            923.57         95
                                       5.875            923.57
    TEMPE            AZ   85282          2            07/14/03         10
    0436279442                           05           09/01/03         30
    70000994                             O            08/01/33
    0


    8525140          X89/G02             F           76,500.00         ZZ
                                         360         76,500.00          1
1


                                       6.375            477.27         90
                                       6.125            477.27
    SAINT LOUIS      MO   63114          5            07/23/03         04
    0436279467                           05           09/01/03         25
    2011860                              O            08/01/33
    0


    8525238          K15/G02             F          156,800.00         ZZ
                                         360        156,800.00          1
                                       6.625          1,004.01         80
                                       6.375          1,004.01
    BETHEL           MN   55005          5            07/24/03         00
    0436286686                           05           09/01/03          0
    013205519103                         O            08/01/33
    0


    8525290          K15/G02             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       6.000            731.45         74
                                       5.750            731.45
    EPSOM            NH   03234          5            07/24/03         00
    0436268106                           05           09/01/03          0
    032005519307                         O            08/01/33
    0


    8525338          K15/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       7.000            432.45         55
                                       6.750            432.45
    PANTON           VT   05491          5            07/26/03         00
    0436268098                           05           09/01/03          0
    037105509388                         O            08/01/33
    0


    8525352          420/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       5.875          2,129.54         79
                                       5.625          2,129.54
    WINDSOR          CA   95492          2            07/17/03         00
    0436268049                           05           09/01/03          0
    73003731                             O            08/01/33
    0


    8525372          420/G02             F          382,800.00         ZZ
                                         360        382,800.00          1
                                       5.750          2,233.92         76
                                       5.500          2,233.92
    PETALUMA         CA   94952          2            07/18/03         00
    0436265904                           05           09/01/03          0
1


    73003336                             O            08/01/33
    0


    8525378          K15/G02             F          163,500.00         ZZ
                                         360        163,500.00          1
                                       5.750            954.14         58
                                       5.500            954.14
    SACO             ME   04072          5            07/10/03         00
    0436268064                           05           09/01/03          0
    007805517631                         O            08/01/33
    0


    8525410          K15/G02             F          111,500.00         ZZ
                                         360        111,500.00          1
                                       6.250            686.52         75
                                       6.000            686.52
    VILLA PARK       IL   60181          5            07/25/03         00
    0436267025                           09           09/01/03          0
    019905511814                         O            08/01/33
    0


    8525550          B28/G02             F          144,810.00         ZZ
                                         360        144,810.00          1
                                       6.625            927.24         90
                                       6.375            927.24
    DENVER           CO   80247          1            07/15/03         01
    0436262984                           09           09/01/03         25
    01803988                             O            08/01/33
    0


    8525786          G34/G02             F          280,889.00         ZZ
                                         360        280,566.81          1
                                       5.250          1,551.08         74
                                       5.000          1,551.08
    COLLEYVILLE      TX   76034          2            06/30/03         00
    0436284269                           05           08/01/03          0
    47004334                             O            07/01/33
    0


    8525968          514/G02             F          472,500.00         ZZ
                                         360        472,018.26          1
                                       5.875          2,795.02         67
                                       5.625          2,795.02
    ROANOKE          TX   76262          2            06/19/03         00
    0436257893                           03           08/01/03          0
    1540114230                           O            07/01/33
    0


1


    8525970          514/G02             F          176,250.00         ZZ
                                         360        176,086.76          1
                                       6.375          1,099.57         75
                                       6.125          1,099.57
    FRONT ROYAL      VA   22630          5            06/26/03         00
    0436265805                           05           08/01/03          0
    1540113344                           O            07/01/33
    0


    8525972          514/G02             F           91,000.00         ZZ
                                         360         90,919.72          1
                                       6.625            582.68         75
                                       6.375            582.68
    VALRICO          FL   33594          2            06/24/03         00
    0436267850                           03           08/01/03          0
    1540112457                           N            07/01/33
    0


    8525976          514/G02             F          220,000.00         ZZ
                                         360        219,780.99          1
                                       6.000          1,319.01         68
                                       5.750          1,319.01
    KENNEBUNK        ME   04043          5            06/24/03         00
    0436266571                           05           08/01/03          0
    1540113213                           O            07/01/33
    0


    8525988          514/G02             F          123,000.00         ZZ
                                         360        122,886.08          1
                                       6.375            767.36         69
                                       6.125            767.36
    CHICAGO          IL   60647          5            06/10/03         00
    0436262489                           05           08/01/03          0
    1540109009                           O            07/01/33
    0


    8526230          E82/G02             F           99,750.00         ZZ
                                         360         99,750.00          1
                                       5.875            590.06         95
                                       5.625            590.06
    ENID             OK   73703          2            07/31/03         04
    0400865507                           05           09/01/03         30
    0400865507                           O            08/01/33
    0


    8526474          738/G02             F          238,000.00         ZZ
                                         360        238,000.00          1
                                       6.250          1,465.41         70
                                       6.000          1,465.41
1


    SAN ANTONIO      TX   78248          1            07/16/03         00
    0436273510                           03           09/01/03          0
    41229912                             O            08/01/33
    0


    8526528          883/G02             F          296,000.00         ZZ
                                         360        296,000.00          1
                                       5.875          1,750.95         80
                                       5.625          1,750.95
    CAPE CORAL       FL   33914          1            07/25/03         00
    0436298095                           05           09/01/03          0
    05022521                             O            08/01/33
    0


    8526568          952/G02             F          466,000.00         ZZ
                                         360        466,000.00          3
                                       6.500          2,945.44         88
                                       6.250          2,945.44
    JERSEY CITY      NJ   07302          1            07/11/03         01
    0436300198                           05           09/01/03         25
    20031329                             O            08/01/33
    0


    8526856          W84/G02             F          193,500.00         ZZ
                                         360        193,500.00          4
                                       6.625          1,239.00         90
                                       6.375          1,239.00
    SUNSET           UT   84015          1            07/18/03         04
    0436304364                           05           09/01/03         25
    10082998                             N            08/01/33
    0


    8526886          369/G02             F          450,000.00         ZZ
                                         360        449,452.76          1
                                       5.375          2,519.87         59
                                       5.125          2,519.87
    LOOMIS           CA   95650          5            06/18/03         00
    0436258156                           05           08/01/03          0
    75995993                             O            07/01/33
    0


    8526982          S11/G02             F          296,000.00         ZZ
                                         360        296,000.00          1
                                       6.000          1,774.67         79
                                       5.750          1,774.67
    GARDEN GROVE     CA   92840          5            07/23/03         00
    0436291058                           05           09/01/03          0
    10212258                             O            08/01/33
    0
1




    8527042          W77/G02             F           65,075.00         ZZ
                                         360         65,075.00          1
                                       6.625            416.68         95
                                       6.375            416.68
    PLANO            TX   75075          1            07/17/03         01
    0436269385                           01           09/01/03         30
    W0307033                             O            08/01/33
    0


    8527044          742/G02             F          348,000.00         ZZ
                                         360        348,000.00          2
                                       6.000          2,086.44         78
                                       5.750          2,086.44
    CLIFFSIDE PARK   NJ   07010          2            07/23/03         00
    0436292916                           05           09/01/03          0
    6759708                              O            08/01/33
    0


    8527216          E22/G02             F           52,650.00         ZZ
                                         360         52,650.00          1
                                       6.750            341.49         90
                                       6.500            341.49
    BRANSON          MO   65616          1            08/01/03         01
    0416979649                           05           09/01/03         25
    0416979649                           N            08/01/33
    0


    8527366          E22/G02             F          191,000.00         ZZ
                                         360        191,000.00          1
                                       5.625          1,099.50         65
                                       5.375          1,099.50
    MUNDELEIN        IL   60060          5            07/28/03         00
    0417726098                           05           09/01/03          0
    0417726098                           O            08/01/33
    0


    8527378          E22/G02             F          103,000.00         TX
                                         360        103,000.00          1
                                       5.625            592.93         67
                                       5.375            592.93
    STAFFORD         TX   77477          5            07/28/03         00
    0417744471                           03           09/01/03          0
    0417744471                           O            08/01/33
    0


    8527408          E22/G02             F          146,700.00         T
                                         360        146,700.00          1
1


                                       7.125            988.35         90
                                       6.875            988.35
    PEMBROKE PINES   FL   33025          1            07/30/03         01
    0417799566                           01           09/01/03         25
    0417799566                           O            08/01/33
    0


    8527432          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       6.000          1,918.56         79
                                       5.750          1,918.56
    YORBA LINDA      CA   92886          5            07/25/03         00
    0417819240                           05           09/01/03          0
    0417819240                           O            08/01/33
    0


    8527450          E22/G02             F          140,950.00         ZZ
                                         360        140,950.00          1
                                       6.750            914.20         95
                                       6.500            914.20
    CHUBBUCK         ID   83202          2            07/25/03         04
    0417837630                           05           09/01/03         30
    0417837630                           O            08/01/33
    0


    8527480          E22/G02             F           85,400.00         ZZ
                                         360         85,400.00          1
                                       6.500            539.79         90
                                       6.250            539.79
    DERRY            NH   03038          1            08/01/03         01
    0417872223                           01           09/01/03         25
    0417872223                           N            08/01/33
    0


    8527486          E22/G02             F          259,992.00         ZZ
                                         360        259,992.00          1
                                       5.875          1,537.95         80
                                       5.625          1,537.95
    MONUMENT         CO   80132          1            08/01/03         00
    0417877719                           05           09/01/03          0
    0417877719                           O            08/01/33
    0


    8527530          E22/G02             F           73,800.00         ZZ
                                         360         73,800.00          1
                                       6.500            466.47         90
                                       6.250            466.47
    SAN ANTONIO      TX   78250          1            08/01/03         01
    0417926201                           03           09/01/03         25
1


    0417926201                           N            08/01/33
    0


    8527556          E22/G02             F          205,100.00         ZZ
                                         360        205,100.00          1
                                       5.875          1,213.24         77
                                       5.625          1,213.24
    SAN ANTONIO      TX   78209          2            07/28/03         00
    0417943107                           05           09/01/03          0
    0417943107                           O            08/01/33
    0


    8527620          E22/G02             F          169,600.00         ZZ
                                         360        169,600.00          1
                                       6.125          1,030.51         70
                                       5.875          1,030.51
    COLUMBUS         OH   43213          5            07/28/03         00
    0417986676                           05           09/01/03          0
    0417986676                           O            08/01/33
    0


    8527652          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.625          1,920.93         80
                                       6.375          1,920.93
    SPRINGFIELD      VA   22150          1            07/31/03         00
    0418021044                           05           09/01/03          0
    0418021044                           O            08/01/33
    0


    8527730          G51/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       6.750          1,141.54         80
                                       6.500          1,141.54
    ORLANDO          FL   32803          5            07/24/03         00
    0436276364                           05           09/01/03          0
    25003562                             O            08/01/33
    0


    8527776          K15/G02             F          117,200.00         ZZ
                                         360        117,200.00          1
                                       5.625            674.67         79
                                       5.375            674.67
    AURORA           CO   80010          2            07/10/03         00
    0436271035                           05           09/01/03          0
    023205511367                         O            08/01/33
    0


1


    8527816          696/G02             F          271,800.00         ZZ
                                         360        271,800.00          1
                                       6.000          1,629.58         90
                                       5.750          1,629.58
    SOUTH RIDING     VA   20152          1            07/18/03         12
    0436257216                           03           09/01/03         25
    23303303                             N            08/01/33
    0


    8527914          F89/G02             F           73,150.00         ZZ
                                         360         73,150.00          1
                                       6.250            450.40         70
                                       6.000            450.40
    LANCASTER        CA   93534          1            07/24/03         00
    0436277529                           01           09/01/03          0
    32573                                N            08/01/33
    0


    8527942          738/G02             F           94,000.00         ZZ
                                         360         93,915.03          1
                                       6.500            594.14         80
                                       6.250            594.14
    BOYNTON BEACH    FL   33435          1            06/05/03         00
    0436285795                           05           08/01/03          0
    41181393                             N            07/01/33
    0


    8527982          W34/G02             F          121,500.00         ZZ
                                         360        121,500.00          2
                                       6.000            728.45         80
                                       5.750            728.45
    SPOKANE          WA   99217          2            07/28/03         00
    0436292593                           05           09/01/03          0
    12641828                             N            08/01/33
    0


    8528058          Q87/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       6.250            443.32         75
                                       6.000            443.32
    BRYAN            TX   77803          5            07/29/03         00
    0436292544                           05           09/01/03          0
    LAG102                               N            08/01/33
    0


    8528066          R55/G02             F          210,900.00         ZZ
                                         360        210,900.00          1
                                       6.500          1,333.03         95
                                       6.250          1,333.03
1


    CHANDLER         AZ   85249          1            07/31/03         42
    0436296198                           05           09/01/03         30
    100094600000225                      O            08/01/33
    0


    8528120          N47/G02             F          369,000.00         ZZ
                                         360        369,000.00          1
                                       6.000          2,212.34         77
                                       5.750          2,212.34
    CHINO HILLS      CA   91709          2            07/21/03         00
    0436320956                           05           09/01/03          0
    30507157                             O            08/01/33
    0


    8528204          U05/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       6.000          1,271.05         80
                                       5.750          1,271.05
    ANTIOCH          CA   94509          2            07/17/03         00
    0436272413                           05           09/01/03          0
    3384295                              O            08/01/33
    0


    8528248          E86/G02             F          180,800.00         ZZ
                                         360        180,606.71          1
                                       5.625          1,040.79         80
                                       5.375          1,040.79
    BOWIE            MD   20715          1            06/16/03         00
    0436270375                           05           08/01/03          0
    0000342994                           O            07/01/33
    0


    8528256          U42/G02             F          218,100.00         ZZ
                                         360        218,100.00          1
                                       5.875          1,290.14         78
                                       5.625          1,290.14
    AUSTIN           TX   78704          2            07/23/03         00
    0436297162                           05           09/01/03          0
    10301299                             O            08/01/33
    0


    8528266          N74/G02             F           85,500.00         ZZ
                                         300         85,500.00          1
                                       5.750            537.89         59
                                       5.500            537.89
    VIRGINIA BEACH   VA   23452          2            07/24/03         00
    0436279319                           05           09/01/03          0
    0032933010                           O            08/01/28
    0
1




    8528300          967/G02             F          174,000.00         ZZ
                                         360        174,000.00          1
                                       6.375          1,085.53         78
                                       6.125          1,085.53
    SNOHOMISH        WA   98290          2            07/22/03         00
    0436299986                           05           09/01/03          0
    6848949                              O            08/01/33
    0


    8528304          N74/G02             F          182,400.00         ZZ
                                         360        182,242.96          1
                                       6.750          1,183.04         95
                                       6.500          1,183.04
    CORAL SPRINGS    FL   33076          2            07/21/03         10
    0436279574                           09           08/25/03         30
    2200001198                           O            07/25/33
    0


    8528342          G27/G02             F          127,000.00         ZZ
                                         360        127,000.00          1
                                       5.875            751.25         50
                                       5.625            751.25
    VISALIA          CA   93277          1            07/18/03         00
    0436267207                           05           09/01/03          0
    20503026                             O            08/01/33
    0


    8528408          B23/G02             F          138,000.00         ZZ
                                         360        138,000.00          1
                                       6.000            827.38         66
                                       5.750            827.38
    MONTCLAIR        CA   91763          2            07/16/03         00
    0436327852                           05           09/01/03          0
    80001705                             O            08/01/33
    0


    8528568          K15/G02             F          110,500.00         ZZ
                                         360        110,500.00          2
                                       5.875            653.65         62
                                       5.625            653.65
    BUXTON           ME   04093          5            07/10/03         00
    0436270946                           05           09/01/03          0
    007805517632                         O            08/01/33
    0


    8530814          M27/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
1


                                       5.750          1,190.49         60
                                       5.500          1,190.49
    RICHMOND         VA   23229          5            07/25/03         00
    0436301691                           05           09/01/03          0
    600979372                            O            08/01/33
    0


    8531252          B39/G02             F          291,000.00         ZZ
                                         360        291,000.00          1
                                       5.875          1,721.37         65
                                       5.625          1,721.37
    STILLWATER       MN   55082          5            07/23/03         00
    0436290365                           05           09/01/03          0
    20033024F                            O            08/01/33
    0


    8531480          M27/G02             F          130,400.00         ZZ
                                         360        130,400.00          1
                                       5.375            730.20         80
                                       5.125            730.20
    CORDOVA          TN   38016          1            07/31/03         00
    0436301667                           05           09/01/03          0
    5000166502                           N            08/01/33
    0


    8531554          Q14/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.000            598.77         79
                                       6.750            598.77
    PHOENIX          AZ   85015          2            07/30/03         00
    0436273429                           05           09/01/03          0
    0000314854                           N            08/01/33
    0


    8531592          Q14/G02             F           72,500.00         ZZ
                                         360         72,500.00          1
                                       7.500            506.93         78
                                       7.250            506.93
    PHOENIX          AZ   85006          2            07/30/03         00
    0436273502                           05           09/01/03          0
    0000314865                           N            08/01/33
    0


    8532192          K15/G02             F           76,700.00         ZZ
                                         360         76,700.00          1
                                       5.875            453.71         77
                                       5.625            453.71
    TUCSON           AZ   85713          5            07/22/03         00
    0436281174                           05           09/01/03          0
1


    031405511428                         O            08/01/33
    0


    8532300          K15/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       5.875            638.86         80
                                       5.625            638.86
    EDGEWATER        FL   32132          5            07/23/03         00
    0436286447                           05           09/01/03          0
    009405511435                         O            08/01/33
    0


    8532610          X89/G02             F           68,800.00         ZZ
                                         360         68,800.00          1
                                       5.875            406.98         73
                                       5.625            406.98
    FLAGSTAFF        AZ   86001          2            07/23/03         00
    0436325781                           01           09/01/03          0
    2010030                              N            08/01/33
    0


    8532802          E22/G02             F          105,450.00         ZZ
                                         360        105,450.00          1
                                       6.375            657.87         95
                                       6.125            657.87
    ROCK ISLAND      IL   61201          5            07/29/03         01
    0417688439                           05           09/01/03         30
    0417688439                           O            08/01/33
    0


    8532866          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          2
                                       6.375            561.48         48
                                       6.125            561.48
    CHICAGO          IL   60651          5            07/29/03         00
    0417698453                           05           09/01/03          0
    0417698453                           O            08/01/33
    0


    8532884          E22/G02             F          293,000.00         ZZ
                                         360        293,000.00          1
                                       5.875          1,733.21         79
                                       5.625          1,733.21
    HOWELL TOWNSHIP  NJ   07727          5            07/30/03         00
    0417730256                           05           09/01/03          0
    0417730256                           O            08/01/33
    0


1


    8532900          E22/G02             F          183,510.00         ZZ
                                         360        183,510.00          1
                                       6.250          1,129.90         90
                                       6.000          1,129.90
    STRASBURG        VA   22657          1            08/04/03         10
    0417741378                           05           09/01/03         25
    0417741378                           O            08/01/33
    0


    8532916          E22/G02             F          190,000.00         ZZ
                                         240        190,000.00          2
                                       6.375          1,402.64         70
                                       6.125          1,402.64
    CHICAGO          IL   60651          2            07/30/03         00
    0417764925                           05           09/01/03          0
    0417764925                           O            08/01/23
    0


    8532966          E22/G02             F          485,000.00         ZZ
                                         360        485,000.00          1
                                       5.875          2,868.96         75
                                       5.625          2,868.96
    LAKE STEVENS     WA   98258          2            07/30/03         00
    0417798899                           05           09/01/03          0
    0417798899                           O            08/01/33
    0


    8532990          E22/G02             F          225,000.00         TX
                                         360        225,000.00          1
                                       5.625          1,295.23         66
                                       5.375          1,295.23
    DALLAS           TX   75220          5            07/28/03         00
    0417819422                           09           09/01/03          0
    0417819422                           O            08/01/33
    0


    8532992          808/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       5.625            725.33         90
                                       5.375            725.33
    SANTA ANA        CA   92701          1            07/02/03         19
    0436267926                           01           09/01/03         25
    9331839                              O            08/01/33
    0


    8533020          E22/G02             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       5.750          1,137.97         75
                                       5.500          1,137.97
1


    PANORAMA CITY(L  CA   91402          5            07/23/03         00
    0417840279                           05           09/01/03          0
    0417840279                           O            08/01/33
    0


    8533040          E22/G02             F           65,550.00         ZZ
                                         360         65,550.00          1
                                       6.750            425.16         95
                                       6.500            425.16
    PRATVILLE        MI   49242          1            08/04/03         01
    0417860822                           05           09/01/03         30
    0417860822                           O            08/01/33
    0


    8533056          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.125            802.05         80
                                       5.875            802.05
    LEWISVILLE       TX   75077          2            07/29/03         00
    0417872330                           05           09/01/03          0
    0417872330                           O            08/01/33
    0


    8533068          808/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.875          1,183.08         69
                                       5.625          1,183.08
    CANYON COUNTRY   CA   91351          5            07/10/03         00
    0436267959                           29           09/01/03          0
    9507370                              O            08/01/33
    0


    8533102          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.000            791.41         80
                                       5.750            791.41
    MIAMI            FL   33125          5            07/30/03         00
    0417882784                           05           09/01/03          0
    0417882784                           O            08/01/33
    0


    8533202          313/G02             F          372,000.00         ZZ
                                         360        371,611.60          1
                                       5.750          2,170.90         80
                                       5.500          2,170.90
    CASTRO VALLEY    CA   94552          2            06/19/03         00
    0436271290                           09           08/01/03          0
    9629494                              O            07/01/33
    0
1




    8533226          313/G02             F          400,000.00         ZZ
                                         360        399,533.33          1
                                       5.500          2,271.16         40
                                       5.250          2,271.16
    LOS ALTOS        CA   94024          2            06/23/03         00
    0436271662                           05           08/01/03          0
    9661711                              O            07/01/33
    0


    8533228          L01/G02             F          352,400.00         ZZ
                                         360        352,400.00          1
                                       5.875          2,084.58         79
                                       5.625          2,084.58
    PARADISE VALLEY  AZ   85253          2            07/29/03         00
    0436316772                           05           09/01/03          0
    12592925                             O            08/01/33
    0


    8533274          313/G02             F          384,000.00         ZZ
                                         360        383,599.05          1
                                       5.750          2,240.92         80
                                       5.500          2,240.92
    SANTA CLARITA    CA   91355          2            06/24/03         00
    0436306567                           03           08/01/03          0
    9684150                              O            07/01/33
    0


    8533280          E22/G02             F          147,600.00         ZZ
                                         360        147,600.00          1
                                       6.875            969.63         90
                                       6.625            969.63
    HOMESTEAD        FL   33033          5            07/30/03         04
    0417935566                           05           09/01/03         30
    0417935566                           O            08/01/33
    0


    8533300          313/G02             F          383,900.00         ZZ
                                         360        383,489.58          1
                                       5.625          2,209.95         80
                                       5.375          2,209.95
    YORBA LINDA      CA   92886          1            06/24/03         00
    0436271894                           05           08/01/03          0
    9717612                              O            07/01/33
    0


    8533304          E22/G02             F          131,500.00         ZZ
                                         360        131,500.00          1
1


                                       6.500            831.17         94
                                       6.250            831.17
    ANDOVER          KS   67002          2            07/30/03         01
    0417943750                           05           09/01/03         30
    0417943750                           O            08/01/33
    0


    8533306          420/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       5.875          1,254.06         43
                                       5.625          1,254.06
    SANTA ROSA       CA   95407          5            07/18/03         00
    0436313886                           05           09/01/03          0
    73003442                             O            08/01/33
    0


    8533310          313/G02             F          398,000.00         ZZ
                                         360        397,365.63          1
                                       5.625          2,291.12         52
                                       5.375          2,291.12
    CARMEL VALLEY    CA   93924          2            06/18/03         00
    0436278964                           05           08/01/03          0
    9632068                              O            07/01/33
    0


    8533328          A52/G02             F          150,000.00         T
                                         360        150,000.00          1
                                       6.750            972.90         75
                                       6.500            972.90
    PENSACOLA        FL   32507          5            07/28/03         00
    0436269161                           08           09/01/03          0
    26226                                O            08/01/33
    0


    8533390          313/G02             F          357,000.00         ZZ
                                         360        356,627.27          1
                                       5.750          2,083.36         50
                                       5.500          2,083.36
    LAGUNA NIGUEL    CA   92677          5            06/25/03         00
    0436271159                           03           08/01/03          0
    9664582                              O            07/01/33
    0


    8533438          E22/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       5.875            579.71         46
                                       5.625            579.71
    COLORADO SPRING  CO   80909          2            07/30/03         00
    0417974326                           05           09/01/03          0
1


    0417974326                           O            08/01/33
    0


    8533476          313/G02             F          389,500.00         ZZ
                                         360        389,083.59          1
                                       5.625          2,242.19         45
                                       5.375          2,242.19
    PACIFIC PALISAD  CA   90272          2            06/30/03         00
    0436270912                           05           08/01/03          0
    9736760                              O            07/01/33
    0


    8533510          313/G02             F          396,000.00         ZZ
                                         360        396,000.00          1
                                       5.750          2,310.95         65
                                       5.500          2,310.95
    SHINGLE SPRINGS  CA   95682          2            07/02/03         00
    0436270805                           03           09/01/03          0
    9570672                              O            08/01/33
    0


    8533522          K15/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       5.875          1,206.74         71
                                       5.625          1,206.74
    MARNE            MI   49435          5            07/10/03         00
    0436277354                           05           09/01/03          0
    035905518647                         O            08/01/33
    0


    8533570          313/G02             F          450,000.00         ZZ
                                         240        449,011.55          1
                                       5.875          3,191.58         49
                                       5.625          3,191.58
    ENCINO           CA   91316          2            06/11/03         00
    0436278915                           05           08/01/03          0
    9527771                              O            07/01/23
    0


    8533582          K15/G02             F          120,100.00         ZZ
                                         360        120,100.00          1
                                       5.875            710.44         73
                                       5.625            710.44
    ST. AUGUSTINE    FL   32080          5            07/08/03         00
    0436296743                           05           09/01/03          0
    009805510478                         O            08/01/33
    0


1


    8533618          313/G02             F          387,000.00         ZZ
                                         360        386,605.43          1
                                       5.875          2,289.26         65
                                       5.625          2,289.26
    MISSION VIEJO    CA   92692          2            06/02/03         00
    0436271837                           03           08/01/03          0
    9561507                              O            07/01/33
    0


    8533736          K15/G02             F          120,100.00         ZZ
                                         360        120,100.00          1
                                       6.375            749.27         80
                                       6.125            749.27
    FRAMINGHAM       MA   01702          5            07/24/03         00
    0436286561                           01           09/01/03          0
    024505517021                         O            08/01/33
    0


    8533740          313/G02             F          400,000.00         ZZ
                                         360        399,592.17          1
                                       5.875          2,366.16         71
                                       5.625          2,366.16
    MILPITAS         CA   95035          2            06/13/03         00
    0436271944                           05           08/01/03          0
    9511536                              O            07/01/33
    0


    8533796          883/G02             F          106,571.00         ZZ
                                         360        106,571.00          1
                                       7.500            745.16         79
                                       7.250            745.16
    PORT SAINT LUCI  FL   34953          1            07/28/03         00
    0436343560                           05           09/01/03          0
    48001787                             O            08/01/33
    0


    8533832          E22/G02             F          340,800.00         ZZ
                                         360        340,800.00          2
                                       6.750          2,210.42         80
                                       6.500          2,210.42
    MATTAPAN         MA   02126          5            07/29/03         00
    0418057832                           05           09/01/03          0
    0418057832                           O            08/01/33
    0


    8533840          313/G02             F          410,000.00         ZZ
                                         360        409,561.68          1
                                       5.625          2,360.20         40
                                       5.375          2,360.20
1


    FREMONT          CA   94539          2            06/09/03         00
    0436271555                           05           08/01/03          0
    9646357                              O            07/01/33
    0


    8533866          313/G02             F          375,000.00         ZZ
                                         360        374,535.94          1
                                       5.875          2,218.27         57
                                       5.625          2,218.27
    LAGUNA HILLS     CA   92653          2            06/06/03         00
    0436271811                           05           08/01/03          0
    9552621                              O            07/01/33
    0


    8533870          313/G02             F          725,000.00         ZZ
                                         360        724,243.05          1
                                       5.750          4,230.90         54
                                       5.500          4,230.90
    CALABASAS        CA   91302          5            06/04/03         00
    0436278816                           03           08/01/03          0
    9661190                              O            07/01/33
    0


    8533958          K15/G02             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       6.750            560.39         80
                                       6.500            560.39
    DAYTONA BEACH    FL   32117          5            07/26/03         00
    0436275515                           05           09/01/03          0
    009405510732                         O            08/01/33
    0


    8534010          313/G02             F          380,000.00         ZZ
                                         360        379,581.25          1
                                       5.625          2,187.50         62
                                       5.375          2,187.50
    IRVINE           CA   92620          2            06/12/03         00
    0436270730                           05           08/01/03          0
    9552258                              O            07/01/33
    0


    8534078          K15/G02             F           72,200.00         ZZ
                                         360         72,200.00          1
                                       6.625            462.30         85
                                       6.375            462.30
    LAS CRUCES       NM   88005          5            07/10/03         41
    0436276257                           07           09/01/03         12
    033505518566                         O            08/01/33
    0
1




    8534092          E86/G02             F          161,600.00         ZZ
                                         360        161,600.00          1
                                       6.125            981.89         80
                                       5.875            981.89
    LONG BEACH       CA   90807          1            07/22/03         00
    0436290951                           01           09/01/03          0
    378892                               O            08/01/33
    0


    8534136          P34/G02             F          179,100.00         ZZ
                                         360        178,903.95          1
                                       5.500          1,016.92         68
                                       5.250          1,016.92
    MANCHESTER       CT   06040          5            06/25/03         00
    0436292650                           05           08/01/03          0
    16288                                O            07/01/33
    0


    8534164          E22/G02             F          123,750.00         ZZ
                                         360        123,750.00          1
                                       6.625            792.38         90
                                       6.375            792.38
    ST. PETERS       MO   63376          1            08/01/03         01
    0417905122                           05           09/01/03         25
    0417905122                           N            08/01/33
    0


    8534260          Q14/G02             F           58,800.00         ZZ
                                         360         58,800.00          1
                                       7.250            401.12         95
                                       7.000            401.12
    CEDAR RAPIDS     IA   52405          5            07/30/03         01
    0436272991                           05           09/01/03         30
    0000314783                           O            08/01/33
    0


    8534268          Q14/G02             F          259,300.00         T
                                         360        259,300.00          1
                                       5.875          1,533.86         71
                                       5.625          1,533.86
    CAVE CREEK       AZ   85331          2            07/28/03         00
    0436276117                           03           09/01/03          0
    14185                                O            08/01/33
    0


    8534272          F89/G02             F           92,800.00         ZZ
                                         360         92,800.00          1
1


                                       6.750            601.90         80
                                       6.500            601.90
    BAKERSFIELD      CA   93306          1            07/25/03         00
    0436275796                           05           09/01/03          0
    13633206                             N            08/01/33
    0


    8534408          L20/G02             F           48,900.00         ZZ
                                         240         48,900.00          1
                                       5.750            343.32         78
                                       5.500            343.32
    FRUITLAND        ID   83619          2            07/31/03         00
    0436272959                           05           09/01/03          0
    1151070224                           O            08/01/23
    0


    8534564          964/G02             F          230,000.00         ZZ
                                         360        230,000.00          1
                                       5.375          1,287.93         55
                                       5.125          1,287.93
    SOUTH SAN FRANC  CA   94080          2            07/15/03         00
    0436294953                           01           09/01/03          0
    435085                               O            08/01/33
    0


    8534834          K15/G02             F          128,300.00         ZZ
                                         360        128,300.00          1
                                       5.875            758.94         71
                                       5.625            758.94
    NASHUA           NH   03060          5            07/10/03         00
    0436282099                           05           09/01/03          0
    033105518561                         O            08/01/33
    0


    8535016          964/G02             F          183,400.00         ZZ
                                         360        183,400.00          1
                                       5.375          1,026.99         73
                                       5.125          1,026.99
    LAYTON           UT   84040          2            07/15/03         00
    0436296008                           05           09/01/03          0
    447424                               O            08/01/33
    0


    8535386          420/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       5.750          1,225.50         49
                                       5.500          1,225.50
    OAKLEY           CA   94561          5            07/25/03         00
    0436317531                           05           09/01/03          0
1


    73003697                             O            08/01/33
    0


    8535518          964/G02             F          293,000.00         ZZ
                                         360        293,000.00          1
                                       5.250          1,617.96         51
                                       5.000          1,617.96
    CHICAGO          IL   60614          2            07/15/03         00
    0436296016                           01           09/01/03          0
    448835                               O            08/01/33
    0


    8535734          T23/G02             F           86,212.00         ZZ
                                         360         86,212.00          1
                                       6.375            537.85         95
                                       6.125            537.85
    SOMERSET         PA   15330          1            07/31/03         10
    0436303556                           05           09/01/03         30
    6680                                 O            08/01/33
    0


    8535776          477/G02             F          147,600.00         ZZ
                                         360        147,600.00          1
                                       6.250            908.80         80
                                       6.000            908.80
    MORENO VALLEY    CA   92553          1            07/10/03         00
    0436269179                           05           09/01/03          0
    263769                               N            08/01/33
    0


    8537400          H58/G02             F          191,550.00         ZZ
                                         360        191,363.82          1
                                       6.125          1,163.88         80
                                       5.875          1,163.88
    SACRAMENTO       CA   95835          1            06/26/03         00
    0436281000                           05           08/01/03          0
    139692                               O            07/01/33
    0


    8537410          H58/G02             F           73,000.00         ZZ
                                         360         72,934.01          1
                                       6.500            461.41         56
                                       6.250            461.41
    MODESTO          CA   95351          2            07/10/03         00
    0436281026                           05           08/01/03          0
    141069                               N            07/01/33
    0


1


    8537466          H58/G02             F           97,150.00         ZZ
                                         360         97,150.00          1
                                       6.125            590.29         71
                                       5.875            590.29
    BULLHEAD CITY    AZ   86442          2            07/02/03         00
    0436281075                           03           09/01/03          0
    147623                               N            08/01/33
    0


    8537480          H58/G02             F          132,700.00         ZZ
                                         360        132,567.90          1
                                       6.000            795.60         80
                                       5.750            795.60
    ALBANY           OR   97321          1            06/16/03         00
    0436281091                           05           08/01/03          0
    149619                               O            07/01/33
    0


    8537824          H58/G02             F          145,800.00         ZZ
                                         360        145,560.28          1
                                       7.000            970.01         90
                                       6.750            970.01
    SELMA            CA   93662          1            05/15/03         01
    0436283949                           05           07/01/03         25
    162311                               O            06/01/33
    0


    8537894          H58/G02             F          542,500.00         ZZ
                                         360        541,946.90          1
                                       5.875          3,209.09         74
                                       5.625          3,209.09
    SANTA ANA        CA   92705          2            06/24/03         00
    0436281463                           05           08/01/03          0
    164360                               O            07/01/33
    0


    8537974          H58/G02             F          222,800.00         ZZ
                                         360        222,588.60          3
                                       6.250          1,371.82         86
                                       6.000          1,371.82
    LOS ANGELES      CA   90011          2            06/17/03         11
    0436281521                           05           08/01/03         25
    165004                               O            07/01/33
    0


    8537998          H58/G02             F           97,440.00         ZZ
                                         360         97,351.91          1
                                       6.500            615.89         48
                                       6.250            615.89
1


    PORTLAND         OR   97214          5            07/02/03         00
    0436283956                           05           08/01/03          0
    165870                               O            07/01/33
    0


    8538002          H58/G02             F           78,400.00         ZZ
                                         360         78,320.06          1
                                       5.875            463.77         70
                                       5.625            463.77
    MODESTO          CA   95358          1            06/19/03         00
    0436281612                           05           08/01/03          0
    166214                               O            07/01/33
    0


    8538072          H58/G02             F          107,500.00         ZZ
                                         360        107,398.00          1
                                       6.250            661.90         62
                                       6.000            661.90
    SACRAMENTO       CA   95825          2            06/30/03         00
    0436281703                           01           08/01/03          0
    167193                               N            07/01/33
    0


    8538076          H58/G02             F          472,000.00         ZZ
                                         360        472,000.00          1
                                       6.250          2,906.19         80
                                       6.000          2,906.19
    STEILACOOM       WA   98388          2            07/02/03         00
    0436281711                           05           09/01/03          0
    167262                               O            08/01/33
    0


    8538176          H58/G02             F          242,500.00         ZZ
                                         360        242,252.76          1
                                       5.875          1,434.48         55
                                       5.625          1,434.48
    SAN MARCOS       CA   92069          2            06/25/03         00
    0436281893                           05           08/01/03          0
    169704                               O            07/01/33
    0


    8538224          H58/G02             F          167,500.00         ZZ
                                         360        167,325.10          1
                                       5.750            977.48         48
                                       5.500            977.48
    VALLEY SPRINGS   CA   95252          2            07/23/03         00
    0436282081                           05           08/01/03          0
    170513                               O            07/01/33
    0
1




    8538320          H58/G02             F          238,000.00         ZZ
                                         360        237,757.35          1
                                       5.875          1,407.86         67
                                       5.625          1,407.86
    VENTURA          CA   93001          5            06/27/03         00
    0436282495                           05           08/01/03          0
    173819                               O            07/01/33
    0


    8538370          369/G02             F          100,850.00         ZZ
                                         360        100,749.60          1
                                       6.000            604.65         79
                                       5.750            604.65
    PHOENIX          AZ   85019          2            06/25/03         00
    0436314322                           05           08/01/03          0
    76314699                             O            07/01/33
    0


    8538584          E82/G02             F          243,900.00         ZZ
                                         360        243,900.00          4
                                       6.625          1,561.72         74
                                       6.375          1,561.72
    PORTLAND         OR   97218          2            08/01/03         00
    0400866026                           05           09/01/03          0
    0400866026                           N            08/01/33
    0


    8538668          477/G02             F          178,500.00         ZZ
                                         360        178,500.00          1
                                       5.750          1,041.68         75
                                       5.500          1,041.68
    SUN CITY AREA    CA   92585          2            07/08/03         00
    0436291413                           05           09/01/03          0
    263478                               O            08/01/33
    0


    8538672          E82/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       6.375            467.90         55
                                       6.125            467.90
    PASADENA         MD   21122          2            07/31/03         00
    0400852844                           09           09/01/03          0
    0400852844                           N            08/01/33
    0


    8538684          L21/G02             F          120,000.00         ZZ
                                         360        119,874.71          1
1


                                       5.750            700.29         65
                                       5.500            700.29
    HADDONFIELD      NJ   08033          5            06/26/03         00
    0436282206                           05           08/01/03          0
    21CONS                               N            07/01/33
    0


    8538700          L21/G02             F          425,000.00         ZZ
                                         360        424,545.65          1
                                       5.625          2,446.54         46
                                       5.375          2,446.54
    NEWBURYPORT      MA   01950          5            06/24/03         00
    0436282370                           05           08/01/03          0
    29CIAM                               O            07/01/33
    0


    8538734          L21/G02             F          303,500.00         ZZ
                                         360        303,500.00          1
                                       5.875          1,795.32         69
                                       5.625          1,795.32
    ANTIOCH          CA   94531          2            07/03/03         00
    0436282594                           05           09/01/03          0
    12CHID                               O            08/01/33
    0


    8538742          L21/G02             F          336,000.00         ZZ
                                         360        335,657.43          1
                                       5.875          1,987.57         75
                                       5.625          1,987.57
    SOUTH ORANGE     NJ   07079          5            06/26/03         00
    0436282636                           05           08/01/03          0
    17GREE                               O            07/01/33
    0


    8538766          L21/G02             F          213,000.00         ZZ
                                         360        213,000.00          1
                                       5.875          1,259.98         64
                                       5.625          1,259.98
    TWP OF LIMBERTO  NJ   08060          5            07/03/03         00
    0436282677                           05           09/01/03          0
    35WERT                               O            08/01/33
    0


    8538784          L21/G02             F          400,000.00         ZZ
                                         360        400,000.00          2
                                       5.875          2,366.15         64
                                       5.625          2,366.15
    ARLINGTON        MA   02476          5            07/03/03         00
    0436282750                           05           09/01/03          0
1


    44TAOU                               O            08/01/33
    0


    8538792          L21/G02             F          382,000.00         ZZ
                                         360        381,571.95          1
                                       5.375          2,139.10         77
                                       5.125          2,139.10
    WORCESTER        PA   19446          2            06/30/03         00
    0436282792                           05           08/01/03          0
    48WILL                               O            07/01/33
    0


    8538846          B23/G02             F          444,000.00         ZZ
                                         360        444,000.00          1
                                       6.250          2,733.78         80
                                       6.000          2,733.78
    OJAI AREA        CA   93023          1            07/28/03         00
    0436317176                           05           09/01/03          0
    80001934                             O            08/01/33
    0


    8538848          967/G02             F          160,400.00         ZZ
                                         360        160,400.00          1
                                       6.625          1,027.06         71
                                       6.375          1,027.06
    QUEEN CREEK      AZ   85242          2            07/29/03         00
    0436325567                           05           09/01/03          0
    6897748                              N            08/01/33
    0


    8538924          X64/G02             F          281,500.00         ZZ
                                         360        281,500.00          1
                                       5.875          1,665.18         60
                                       5.625          1,665.18
    ROCHESTER HILLS  MI   48306          2            07/26/03         00
    0436339584                           05           09/01/03          0
    0000010804                           O            08/01/33
    0


    8538970          T44/G02             F           88,075.00         ZZ
                                         360         88,075.00          1
                                       6.500            556.69         65
                                       6.250            556.69
    GRESHAM          OR   97030          5            07/25/03         00
    0436283386                           05           09/01/03          0
    1082343                              N            08/01/33
    0


1


    8539026          M27/G02             F           78,400.00         ZZ
                                         360         78,400.00          1
                                       6.500            495.54         80
                                       6.250            495.54
    WILMINGTON       NC   28411          1            08/01/03         00
    0436301725                           03           09/01/03          0
    0100156083                           N            08/01/33
    0


    8539132          T44/G02             F           91,800.00         ZZ
                                         360         91,800.00          1
                                       6.500            580.24         68
                                       6.250            580.24
    GRESHAM          OR   97030          5            07/25/03         00
    0436283105                           05           09/01/03          0
    1082381                              N            08/01/33
    0


    8539164          T44/G02             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       6.000          2,590.06         80
                                       5.750          2,590.06
    LIVERMORE        CA   94551          2            07/17/03         00
    0436283295                           05           09/01/03          0
    1086468                              O            08/01/33
    0


    8539174          T23/G02             F          109,725.00         ZZ
                                         360        109,610.44          1
                                       5.750            640.33         95
                                       5.500            640.33
    HEATH            OH   43056          1            07/31/03         10
    0436272355                           05           08/31/03         30
    6675                                 O            07/31/33
    0


    8539290          T29/G02             F          182,500.00         ZZ
                                         360        182,500.00          1
                                       6.000          1,094.18         85
                                       5.750          1,094.18
    PHOENIX          AZ   85085          2            07/25/03         12
    0436291926                           03           09/01/03         17
    1588276                              O            08/01/33
    0


    8539540          L16/G02             F           73,000.00         ZZ
                                         360         73,000.00          1
                                       6.625            467.43         58
                                       6.375            467.43
1


    PROVO            UT   84606          5            07/24/03         00
    0436328819                           05           09/01/03          0
    10733                                N            08/01/33
    0


    8541302          696/G02             F           93,000.00         ZZ
                                         360         92,911.75          1
                                       6.250            572.62         43
                                       6.000            572.62
    ALEXANDRIA       VA   22303          5            07/03/03         00
    0436270748                           05           08/01/03          0
    21303133                             O            07/01/33
    0


    8541394          R26/G02             F           83,500.00         ZZ
                                         360         83,500.00          1
                                       5.875            493.93         16
                                       5.625            493.93
    IRVINE           CA   92604          2            07/17/03         00
    0436298442                           05           09/01/03          0
    4864000000                           O            08/01/33
    0


    8542452          K15/G02             F          118,700.00         ZZ
                                         360        118,700.00          1
                                       6.625            760.05         95
                                       6.375            760.05
    BARTLESVILLE     OK   74006          5            07/10/03         41
    0436286876                           05           09/01/03         30
    032605509922                         O            08/01/33
    0


    8542512          408/G02             F          156,000.00         ZZ
                                         360        155,840.95          1
                                       5.875            922.80         94
                                       5.625            922.80
    MEMPHIS          TN   38135          2            06/25/03         04
    0436292098                           03           08/01/03         30
    703037359                            O            07/01/33
    0


    8542588          K15/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.875            709.85         80
                                       5.625            709.85
    HICKORY          NC   28601          5            07/21/03         00
    0436287833                           05           09/01/03          0
    017405518934                         O            08/01/33
    0
1




    8543014          K15/G02             F           91,000.00         ZZ
                                         360         91,000.00          3
                                       6.125            552.93         46
                                       5.875            552.93
    WOONSOCKET       RI   02895          5            07/24/03         00
    0436289086                           05           09/01/03          0
    029805510288                         N            08/01/33
    0


    8543796          A21/G02             F          155,000.00         ZZ
                                         360        154,834.29          1
                                       5.625            892.27         40
                                       5.375            892.27
    KIHEI            HI   96753          5            06/23/03         00
    0436276349                           05           08/01/03          0
    0860109008                           O            07/01/33
    0


    8544048          A06/G02             F          111,000.00         ZZ
                                         360        111,000.00          1
                                       6.750            719.95         36
                                       6.500            719.95
    ANN ARBOR        MI   48103          5            07/29/03         00
    0436291744                           05           09/01/03          0
    100001031127                         N            08/01/33
    0


    8544050          A06/G02             F           82,000.00         ZZ
                                         360         82,000.00          1
                                       6.750            531.86         25
                                       6.500            531.86
    ANN ARBOR        MI   48103          2            07/29/03         00
    0436291611                           05           09/01/03          0
    021000020305909                      N            08/01/33
    0


    8544172          N74/G02             F          194,000.00         ZZ
                                         360        194,000.00          1
                                       5.750          1,132.13         70
                                       5.500          1,132.13
    CHESAPEAKE       VA   23322          2            07/28/03         00
    0436292882                           05           09/01/03          0
    32980010                             O            08/01/33
    0


    8544402          K15/G02             F           70,200.00         ZZ
                                         360         70,200.00          1
1


                                       6.625            449.50         89
                                       6.375            449.50
    CORINNA          ME   04928          5            07/10/03         41
    0436295570                           05           09/01/03         25
    007005518002                         O            08/01/33
    0


    8544704          U42/G02             F           93,200.00         ZZ
                                         360         93,200.00          1
                                       6.500            589.09         80
                                       6.250            589.09
    DALLAS           TX   75254          1            07/16/03         00
    0436315774                           01           09/01/03          0
    12302735                             N            08/01/33
    0


    8545646          E22/G02             F          525,000.00         ZZ
                                         360        525,000.00          1
                                       6.125          3,189.96         70
                                       5.875          3,189.96
    HAYWARD          CA   94541          5            07/25/03         00
    0416814028                           05           09/01/03          0
    0416814028                           O            08/01/33
    0


    8545658          E22/G02             F           91,200.00         TX
                                         360         91,200.00          1
                                       6.500            576.45         80
                                       6.250            576.45
    CLEBURNE         TX   76031          5            07/31/03         00
    0417114451                           05           09/01/03          0
    0417114451                           O            08/01/33
    0


    8545724          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       6.250          1,477.72         80
                                       6.000          1,477.72
    HOUSTON          TX   77041          5            07/31/03         00
    0417568706                           03           09/01/03          0
    0417568706                           O            08/01/33
    0


    8545726          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       6.500            625.75         80
                                       6.250            625.75
    RUTLAND          VT   05701          5            07/29/03         00
    0417570173                           07           09/01/03          0
1


    0417570173                           O            08/01/33
    0


    8545754          E22/G02             F          337,500.00         ZZ
                                         360        337,500.00          1
                                       5.875          1,996.44         74
                                       5.625          1,996.44
    NEWPORT BEACH    CA   92663          5            07/30/03         00
    0417636735                           01           09/01/03          0
    0417636735                           O            08/01/33
    0


    8545758          E22/G02             F           91,200.00         ZZ
                                         240         91,200.00          1
                                       6.750            693.45         89
                                       6.500            693.45
    SPRINGFIELD      OR   97477          2            07/30/03         04
    0417652831                           05           10/01/03         25
    0417652831                           O            09/01/23
    0


    8545774          E22/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       5.875          1,123.92         39
                                       5.625          1,123.92
    BOCA RATON       FL   33432          5            07/31/03         00
    0417708658                           05           09/01/03          0
    0417708658                           O            08/01/33
    0


    8545846          E22/G02             F          112,400.00         ZZ
                                         360        112,400.00          1
                                       5.875            664.89         90
                                       5.625            664.89
    PHOENIX          AZ   85029          2            07/28/03         11
    0417798410                           05           09/01/03         25
    0417798410                           O            08/01/33
    0


    8545862          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.250            985.15         79
                                       6.000            985.15
    SOUTH BOUND BRO  NJ   08880          5            07/29/03         00
    0417839289                           05           09/01/03          0
    0417839289                           O            08/01/33
    0


1


    8545908          E22/G02             F          161,500.00         ZZ
                                         360        161,500.00          1
                                       6.125            981.29         95
                                       5.875            981.29
    LEHI             UT   84043          2            07/29/03         04
    0417904836                           05           09/01/03         30
    0417904836                           O            08/01/33
    0


    8545986          E22/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       6.500          1,921.49         80
                                       6.250          1,921.49
    LOS ANGELES      CA   90008          5            07/24/03         00
    0417997756                           05           09/01/03          0
    0417997756                           O            08/01/33
    0


    8545994          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.375            673.78         80
                                       6.125            673.78
    REDFORD          MI   48240          5            07/31/03         00
    0418009353                           05           09/01/03          0
    0418009353                           O            08/01/33
    0


    8546018          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       6.500            316.03         40
                                       6.250            316.03
    LAKE WORTH       FL   33461          5            07/31/03         00
    0418046991                           05           09/01/03          0
    0418046991                           O            08/01/33
    0


    8546866          E22/G02             F          439,600.00         TX
                                         360        439,600.00          1
                                       5.750          2,565.39         70
                                       5.500          2,565.39
    DALLAS           TX   75230          5            07/31/03         00
    0417683166                           03           09/01/03          0
    0417683166                           O            08/01/33
    0


    8546886          E22/G02             F           71,000.00         ZZ
                                         240         71,000.00          1
                                       5.875            503.56         89
                                       5.625            503.56
1


    SCOTTSBORO       AL   35768          5            08/01/03         11
    0417722600                           05           09/01/03         25
    0417722600                           O            08/01/23
    0


    8546916          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       5.625          1,059.21         45
                                       5.375          1,059.21
    SANTA FE         NM   87505          5            07/31/03         00
    0417766599                           05           09/01/03          0
    0417766599                           O            08/01/33
    0


    8547378          B28/G02             F          100,720.00         ZZ
                                         360        100,720.00          1
                                       6.000            603.87         80
                                       5.750            603.87
    SPOKANE          WA   99223          1            07/29/03         00
    0436292643                           05           09/01/03          0
    04701453                             O            08/01/33
    0


    8547414          P44/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.375          1,247.74         72
                                       6.125          1,247.74
    HYANNIS          MA   02601          5            07/25/03         00
    0436347421                           05           09/01/03          0
    LARSON                               O            08/01/33
    0


    8547416          K15/G02             F           93,500.00         ZZ
                                         360         93,500.00          1
                                       5.750            545.64         77
                                       5.500            545.64
    PHOENIX          AZ   85051          2            07/18/03         00
    0436304604                           05           09/01/03          0
    021705511655                         O            08/01/33
    0


    8547938          T08/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       5.250          2,429.70         37
                                       5.000          2,429.70
    WINDERMERE       FL   34786          5            07/07/03         00
    0436275010                           03           09/01/03          0
    11210726                             O            08/01/33
    0
1




    8547986          W96/G02             F          467,000.00         ZZ
                                         360        464,237.71          1
                                       5.375          2,615.07         78
                                       5.125          2,615.07
    PALM BEACH GARD  FL   33418          5            07/01/03         00
    0436276638                           03           08/01/03          0
    23050516                             O            07/01/33
    0


    8548020          W96/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       6.375            343.13         53
                                       6.125            343.13
    KISSIMMEE        FL   34758          1            07/08/03         00
    0436276810                           03           09/01/03          0
    23060514                             O            08/01/33
    0


    8548042          W96/G02             F          484,800.00         ZZ
                                         360        484,800.00          1
                                       5.000          2,602.51         80
                                       4.750          2,602.51
    LAKE MARY        FL   32746          1            07/11/03         00
    0436276927                           03           09/01/03          0
    29990027                             O            08/01/33
    0


    8548046          T08/G02             F          536,000.00         ZZ
                                         360        534,370.72          1
                                       5.125          2,918.45         66
                                       4.875          2,918.45
    GAITHERSBURG     MD   20878          2            06/26/03         00
    0436275259                           05           08/01/03          0
    31010031                             O            07/01/33
    0


    8548056          T08/G02             F          352,000.00         ZZ
                                         360        348,518.94          1
                                       5.000          1,889.61         60
                                       4.750          1,889.61
    ASHBURN          VA   20147          2            06/27/03         00
    0436275275                           05           08/01/03          0
    31070063                             O            07/01/33
    0


    8548068          T08/G02             F          514,000.00         ZZ
                                         360        513,437.39          1
1


                                       5.500          2,918.44         45
                                       5.250          2,918.44
    GREAT FALLS      VA   22066          2            06/30/03         00
    0436275325                           03           08/01/03          0
    31200645                             O            07/01/33
    0


    8548102          W96/G02             F          107,920.00         ZZ
                                         360        107,796.21          1
                                       5.250            595.94         80
                                       5.000            595.94
    HOLLYWOOD        FL   33024          1            07/03/03         00
    0436277073                           05           08/01/03          0
    23060336                             O            07/01/33
    0


    8548210          E47/G02             F          130,000.00         ZZ
                                         360        130,000.00          2
                                       6.750            843.18         65
                                       6.500            843.18
    CAPE CORAL       FL   33993          5            07/30/03         00
    0436295430                           05           09/01/03          0
    7361014320                           N            08/01/33
    0


    8548224          Q31/G02             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       5.875          1,325.05         68
                                       5.625          1,325.05
    LA MESA          CA   91941          5            07/31/03         00
    0436336309                           05           09/01/03          0
    HS90035                              O            08/01/33
    0


    8548386          K15/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       5.875            993.78         74
                                       5.625            993.78
    SOLON            OH   44139          5            06/23/03         00
    0436300495                           05           09/01/03          0
    028605510417                         O            08/01/33
    0


    8548406          N74/G02             F           53,100.00         ZZ
                                         360         53,100.00          1
                                       6.500            335.63         90
                                       6.250            335.63
    RICHMOND         VA   23224          1            07/31/03         10
    0436299010                           05           09/01/03         25
1


    0033031010                           N            08/01/33
    0


    8548408          W40/G02             F          169,600.00         ZZ
                                         360        169,600.00          1
                                       5.875          1,003.25         80
                                       5.625          1,003.25
    SCOTTSDALE       AZ   85260          1            07/25/03         00
    0436299721                           05           09/01/03          0
    1000024527                           O            08/01/33
    0


    8548540          B43/G02             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       6.625            403.40         79
                                       6.375            403.40
    SAN BERNARDINO   CA   92407          1            07/16/03         10
    0436300040                           05           09/01/03         25
    36862                                N            08/01/33
    0


    8548566          F36/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.625          2,302.63         59
                                       5.375          2,302.63
    BELFAIR          WA   98528          2            07/22/03         00
    0436289243                           05           09/01/03          0
    06506462                             O            08/01/33
    0


    8548694          F89/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.875          1,908.89         78
                                       5.625          1,908.89
    TORRANCE         CA   90501          1            07/11/03         00
    0436317465                           01           09/01/03          0
    13733280                             O            08/01/33
    0


    8548700          R84/G02             F          601,500.00         TX
                                         360        601,500.00          1
                                       5.750          3,510.19         78
                                       5.500          3,510.19
    HOUSTON          TX   77005          5            07/31/03         00
    0436318752                           05           09/01/03          0
    0728267                              O            08/01/33
    0


1


    8548732          P09/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       5.720          1,017.92         54
                                       5.470          1,017.92
    OWINGS MILLS     MD   21117          5            07/25/03         00
    0436305403                           05           09/01/03          0
    3006160048                           O            08/01/33
    0


    8548746          P09/G02             F          310,250.00         ZZ
                                         360        310,250.00          1
                                       6.625          1,986.56         85
                                       6.375          1,986.56
    HYATTSVILLE      MD   20782          1            07/31/03         10
    0436301204                           05           09/01/03         25
    THORNBURG                            O            08/01/33
    0


    8548970          K15/G02             F          107,700.00         ZZ
                                         360        107,700.00          1
                                       6.375            671.91         57
                                       6.125            671.91
    EDISON TOWNSHIP  NJ   08817          5            07/25/03         00
    0436304463                           05           09/01/03          0
    011005518974                         O            08/01/33
    0


    8549736          K15/G02             F           50,100.00         ZZ
                                         360         50,100.00          1
                                       6.375            312.56         71
                                       6.125            312.56
    WILMINGTON       DE   19809          2            07/25/03         00
    0436298939                           07           09/01/03          0
    001380005518021                      O            08/01/33
    0


    8549866          E22/G02             F          232,000.00         ZZ
                                         360        232,000.00          2
                                       6.000          1,390.96         80
                                       5.750          1,390.96
    BRENTWOOD        CA   94513          1            07/28/03         00
    0417737749                           05           09/01/03          0
    0417737749                           N            08/01/33
    0


    8549926          K15/G02             F          118,700.00         ZZ
                                         360        118,700.00          1
                                       6.750            769.89         95
                                       6.500            769.89
1


    WEST BERLIN      NJ   08091          5            07/25/03         11
    0436321202                           05           09/01/03         30
    010805519407                         O            08/01/33
    0


    8549958          E22/G02             F          232,000.00         ZZ
                                         360        232,000.00          2
                                       6.000          1,390.96         80
                                       5.750          1,390.96
    BRENTWOOD        CA   94513          1            07/30/03         00
    0417850492                           05           09/01/03          0
    0417850492                           N            08/01/33
    0


    8549964          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       6.250            523.36         63
                                       6.000            523.36
    PORTLAND         OR   97206          5            07/23/03         00
    0417856879                           05           09/01/03          0
    0417856879                           N            08/01/33
    0


    8549980          E22/G02             F          114,750.00         ZZ
                                         360        114,750.00          1
                                       7.125            773.09         90
                                       6.875            773.09
    DILLON           CO   80435          1            08/06/03         01
    0417898707                           01           09/01/03         25
    0417898707                           N            08/01/33
    0


    8550022          K15/G02             F          118,000.00         ZZ
                                         360        118,000.00          1
                                       6.625            755.57         88
                                       6.375            755.57
    KEENE            NH   03431          5            07/11/03         11
    0436320006                           05           09/01/03         25
    033105518511                         O            08/01/33
    0


    8550032          E22/G02             F           93,600.00         ZZ
                                         360         93,600.00          1
                                       6.875            614.89         80
                                       6.625            614.89
    PENSACOLA        FL   32501          2            08/07/03         00
    0417954153                           05           09/01/03          0
    0417954153                           N            08/01/33
    0
1




    8550562          313/G02             F          132,300.00         ZZ
                                         360        132,300.00          2
                                       6.000            793.21         90
                                       5.750            793.21
    KILLEEN          TX   76543          1            07/13/03         10
    0436300123                           05           09/01/03         25
    0009581299                           N            08/01/33
    0


    8550676          B44/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.875          2,957.69         71
                                       5.625          2,957.69
    VACAVILLE        CA   95688          5            07/31/03         00
    0436319875                           05           09/01/03          0
    9030062                              O            08/01/33
    0


    8550762          K15/G02             F          110,100.00         ZZ
                                         360        110,100.00          1
                                       5.875            651.28         85
                                       5.625            651.28
    AKRON/COPLEY TW  OH   44321          5            07/24/03         41
    0436302491                           05           09/01/03         12
    028205510381                         O            08/01/33
    0


    8550830          W40/G02             F          133,050.00         ZZ
                                         360        133,050.00          1
                                       6.250            819.21         79
                                       6.000            819.21
    MESA             AZ   85208          2            07/18/03         00
    0436300131                           05           09/01/03          0
    1000024041                           O            08/01/33
    0


    8551208          X67/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       5.875            650.69         72
                                       5.625            650.69
    CALEXICO         CA   92231          5            07/10/03         00
    0436306997                           05           09/01/03          0
    0000419910                           O            08/01/33
    0


    8552496          U05/G02             F           86,450.00         ZZ
                                         360         86,450.00          1
1


                                       5.750            504.50         75
                                       5.500            504.50
    KINGWOOD         TX   77346          1            07/28/03         00
    0436297881                           09           09/01/03          0
    3383577                              O            08/01/33
    0


    8552778          737/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       5.875            733.51         80
                                       5.625            733.51
    STERLING         VA   20184          5            08/04/03         00
    0436327381                           09           09/01/03          0
    6016786                              N            08/01/33
    0


    8552798          737/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       5.875            946.46         79
                                       5.625            946.46
    STERLING         VA   20164          5            08/04/03         00
    0436327746                           05           09/01/03          0
    6016784                              N            08/01/33
    0


    8552852          P34/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       6.000            989.26         64
                                       5.750            989.26
    SCITUATE         RI   02857          5            07/24/03         00
    0436296206                           05           09/01/03          0
    62539                                O            08/01/33
    0


    8552952          T44/G02             F           91,000.00         ZZ
                                         360         91,000.00          1
                                       6.500            575.18         78
                                       6.250            575.18
    TAHUYA           WA   98588          2            07/24/03         00
    0436294235                           03           09/01/03          0
    1084729                              O            08/01/33
    0


    8553080          S11/G02             F          209,000.00         ZZ
                                         360        209,000.00          1
                                       6.125          1,269.91         78
                                       5.875          1,269.91
    FONTANA          CA   92336          2            07/18/03         00
    0436305361                           05           09/01/03          0
1


    10212399                             O            08/01/33
    0


    8554210          G34/G02             F          308,000.00         ZZ
                                         360        308,000.00          1
                                       6.125          1,871.44         80
                                       5.875          1,871.44
    LAS VEGAS        NV   89139          5            07/08/03         00
    0436317648                           05           09/01/03          0
    77309029                             O            08/01/33
    0


    8554248          N74/G02             F          202,500.00         ZZ
                                         360        202,500.00          1
                                       5.875          1,197.86         77
                                       5.625          1,197.86
    VIRGINIA BEACH   VA   23455          2            07/25/03         00
    0436341614                           01           09/01/03          0
    0032943010                           O            08/01/33
    0


    8554388          Q14/G02             F           75,650.00         ZZ
                                         360         75,650.00          1
                                       6.500            478.16         85
                                       6.250            478.16
    MOLINE           IL   61265          5            07/30/03         01
    0436324578                           05           09/01/03         12
    0000313697                           O            08/01/33
    0


    8554850          E77/G02             F          216,650.00         ZZ
                                         360        216,650.00          1
                                       6.625          1,387.23         70
                                       6.375          1,387.23
    WASHINGTON       DC   20001          2            07/31/03         00
    0436321970                           07           09/01/03          0
    1080004310                           N            08/01/33
    0


    8555432          952/G02             F          385,600.00         ZZ
                                         360        385,600.00          1
                                       6.000          2,311.87         80
                                       5.750          2,311.87
    YORKTOWN HEIGHT  NY   10598          1            08/01/03         00
    0436319917                           05           09/01/03          0
    03003356                             O            08/01/33
    0


1


    8555634          696/G02             F          191,200.00         ZZ
                                         360        191,005.06          1
                                       5.875          1,131.02         80
                                       5.625          1,131.02
    STAFFORD         VA   22554          1            06/30/03         00
    0436302681                           03           08/01/03          0
    21403078                             O            07/01/33
    0


    8555864          X19/G02             F          230,000.00         ZZ
                                         360        230,000.00          2
                                       6.250          1,416.15         57
                                       6.000          1,416.15
    WHITE PLAINS     NY   10606          2            07/30/03         00
    0436332217                           05           09/01/03          0
    23061304                             N            08/01/33
    0


    8556266          K15/G02             F           97,000.00         ZZ
                                         360         97,000.00          1
                                       5.875            573.79         66
                                       5.625            573.79
    OLYMPIA          WA   98501          5            07/25/03         00
    0436341291                           05           09/01/03          0
    021105510621                         O            08/01/33
    0


    8556710          K15/G02             F          143,600.00         ZZ
                                         360        143,600.00          1
                                       5.875            849.45         58
                                       5.625            849.45
    SOMERSET         MA   02726          5            07/24/03         00
    0436321335                           05           09/01/03          0
    037605511393                         O            08/01/33
    0


    8558126          K15/G02             F          203,300.00         ZZ
                                         360        203,300.00          1
                                       5.875          1,202.60         67
                                       5.625          1,202.60
    PITTSBURG        CA   94565          5            07/26/03         00
    0436321020                           05           09/01/03          0
    026605511712                         O            08/01/33
    0


    8558870          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.250          1,986.92         79
                                       6.000          1,986.92
1


    CAMANO ISLAND    WA   98282          2            07/31/03         00
    0418059689                           03           09/01/03          0
    0418059689                           O            08/01/33
    0


    8559192          X89/G02             F           71,000.00         ZZ
                                         360         71,000.00          1
                                       6.375            442.95         68
                                       6.125            442.95
    MIAMI            FL   33142          2            07/31/03         00
    0436341127                           05           09/01/03          0
    2014145                              N            08/01/33
    0


    8559352          S27/G02             F          107,975.00         ZZ
                                         360        107,975.00          1
                                       6.625            691.38         82
                                       6.375            691.38
    HUDSON           FL   34667          2            07/31/03         10
    0436322572                           03           09/01/03         12
    1010031215                           O            08/01/33
    0


    8559428          B44/G02             F          111,200.00         ZZ
                                         360        111,200.00          1
                                       6.000            666.70         80
                                       5.750            666.70
    BOISE            ID   83704          1            07/23/03         00
    0436322812                           05           09/01/03          0
    4031696                              N            08/01/33
    0


    8559838          E22/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       6.250            997.46         90
                                       6.000            997.46
    BAKERSFIELD      CA   93304          2            07/29/03         11
    0417994050                           05           09/01/03         25
    0417994050                           O            08/01/33
    0


    8560103          883/G02             F           60,800.00         ZZ
                                         360         60,583.64          1
                                       6.625            389.31         80
                                       6.375            389.31
    TALLAHASSEE      FL   32305          5            03/21/03         00
    0435568878                           05           05/01/03          0
    91000430                             N            04/01/33
    0
1




    8560202          737/G02             F          129,500.00         ZZ
                                         360        129,500.00          1
                                       5.875            766.04         80
                                       5.625            766.04
    STERLING         VA   20164          5            08/04/03         00
    0436340566                           09           09/01/03          0
    6016792                              N            08/01/33
    0


    8560366          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.000            599.55         76
                                       5.750            599.55
    ORLANDO          FL   32808          2            08/08/03         00
    0417473196                           05           09/01/03          0
    0417473196                           N            08/01/33
    0


    8560494          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.250            862.00         80
                                       6.000            862.00
    GRESHAM          OR   97080          5            07/25/03         00
    0417669181                           05           09/01/03          0
    0417669181                           O            08/01/33
    0


    8560548          E22/G02             F          411,000.00         ZZ
                                         360        411,000.00          1
                                       6.125          2,497.28         78
                                       5.875          2,497.28
    SAMMAMISH        WA   98075          2            07/25/03         00
    0417723962                           03           09/01/03          0
    0417723962                           O            08/01/33
    0


    8560580          E22/G02             F          165,900.00         ZZ
                                         360        165,900.00          1
                                       5.875            981.36         70
                                       5.625            981.36
    SACRAMENTO       CA   95826          2            07/22/03         00
    0417744943                           05           09/01/03          0
    0417744943                           O            08/01/33
    0


    8560788          E22/G02             F          221,000.00         ZZ
                                         240        221,000.00          1
1


                                       5.875          1,567.42         78
                                       5.625          1,567.42
    BIRMINGHAM       AL   35209          5            08/04/03         00
    0417853249                           05           10/01/03          0
    0417853249                           O            09/01/23
    0


    8560840          E22/G02             F          150,000.00         ZZ
                                         240        150,000.00          1
                                       6.000          1,074.65         79
                                       5.750          1,074.65
    DANBURY          CT   06810          2            08/08/03         00
    0417884178                           05           10/01/03          0
    0417884178                           N            09/01/23
    0


    8560866          E22/G02             F           60,200.00         ZZ
                                         360         60,200.00          1
                                       7.125            405.58         78
                                       6.875            405.58
    CORAL SPRINGS    FL   33065          5            08/04/03         00
    0417903457                           01           09/01/03          0
    0417903457                           O            08/01/33
    0


    8562296          737/G02             F          151,000.00         ZZ
                                         360        151,000.00          1
                                       5.875            893.22         80
                                       5.625            893.22
    FAIRFAX          VA   22030          5            08/04/03         00
    0436337471                           07           09/01/03          0
    6017002                              N            08/01/33
    0


    8562468          N74/G02             F          109,800.00         ZZ
                                         360        109,688.05          1
                                       5.875            649.51         90
                                       5.625            649.51
    GREENSBORO       NC   27405          5            07/08/03         10
    0436342216                           05           08/14/03         25
    2200001177                           O            07/14/33
    0


    8564030          N74/G02             F           74,575.00         ZZ
                                         360         74,575.00          1
                                       6.500            471.36         95
                                       6.250            471.36
    ROLAND           OK   74954          5            07/28/03         10
    0436342398                           05           09/01/03         30
1


    0032992010                           O            08/01/33
    0


    8564236          U05/G02             F          256,050.00         ZZ
                                         360        256,050.00          1
                                       6.625          1,639.52         90
                                       6.375          1,639.52
    GLENDORA         CA   91740          1            07/25/03         14
    0436328579                           05           09/01/03         25
    3395964                              N            08/01/33
    0


    8564852          U05/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       5.875            958.29         88
                                       5.625            958.29
    DELHI            CA   95315          2            07/22/03         10
    0436331870                           05           09/01/03         25
    3394505                              O            08/01/33
    0


    8564888          477/G02             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       6.500            938.62         90
                                       6.250            938.62
    HELENDALE AREA   CA   92342          1            07/28/03         11
    0436325666                           05           09/01/03         25
    263980                               O            08/01/33
    0


    8583268          L49/G02             F          360,950.00         ZZ
                                         360        360,581.99          1
                                       5.875          2,135.16         60
                                       5.625          2,135.16
    THOUSAND OAKS    CA   91320          1            06/17/03         00
    0436347355                           03           08/01/03          0
    10013237                             N            07/01/33
    0


    8583318          L49/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       5.500          1,419.48         29
                                       5.250          1,419.48
    LOS ANGELES      CA   90066          5            07/09/03         00
    0436347439                           05           09/01/03          0
    10015134                             O            08/01/33
    0


1


    8583332          L49/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.125            729.14         70
                                       5.875            729.14
    WEST PALM BEACH  FL   33409          1            07/14/03         00
    0436347462                           03           09/01/03          0
    10015281                             O            08/01/33
    0


    8583342          L49/G02             F          270,400.00         ZZ
                                         360        270,400.00          1
                                       6.375          1,686.95         80
                                       6.125          1,686.95
    REDLANDS         CA   92374          1            07/17/03         00
    0436347504                           03           09/01/03          0
    10015552                             O            08/01/33
    0


    8587653          964/G02             F          322,700.00         ZZ
                                         360        321,374.29          1
                                       5.875          1,908.89         66
                                       5.625          1,908.89
    SAN JOSE         CA   95135          5            03/05/03         00
    0436264097                           05           05/01/03          0
    319617                               O            04/01/33
    0


    8595635          E22/G02             F          132,800.00         T
                                         360        131,415.90          1
                                       6.250            817.67         80
                                       6.000            817.67
    ROSLYN           WA   98941          2            03/20/03         00
    0416266682                           27           05/01/03          0
    0416266682                           O            04/01/33
    0


    8600869          F96/G02             F          162,000.00         ZZ
                                         360        161,409.43          1
                                       6.500          1,023.95         54
                                       6.250          1,023.95
    SOUTH OZONE PAR  NY   11420          2            03/31/03         00
    0435667464                           05           05/01/03          0
    508500143                            O            04/01/33
    0


    8603533          U05/G02             F          249,600.00         ZZ
                                         360        248,754.01          1
                                       6.875          1,639.69         78
                                       6.625          1,639.69
1


    FORT WAYNE       IN   46835          2            03/24/03         00
    0435626999                           05           05/01/03          0
    3329070                              O            04/01/33
    0


    8603571          U05/G02             F          289,300.00         ZZ
                                         360        288,144.82          1
                                       6.500          1,828.57         80
                                       6.250          1,828.57
    ORLAND PARK      IL   60467          2            03/20/03         00
    0435642483                           05           05/01/03          0
    3317655                              O            04/01/33
    0


    8611589          P01/G02             F           85,950.00         ZZ
                                         360         85,672.58          4
                                       7.125            579.07         90
                                       6.875            579.07
    COHOES           NY   12047          1            03/31/03         95
    0435673124                           05           05/01/03          0
    03004488                             N            04/01/33
    0


    8625285          286/286             F          240,000.00         ZZ
                                         360        238,903.33          4
                                       6.500          1,516.97         80
                                       6.250          1,516.97
    RIVERSIDE        CA   92507          1            02/20/03         00
    2020150                              05           04/01/03          0
    2020150                              O            03/01/33
    0


    8627905          W93/G02             F          138,400.00         ZZ
                                         360        137,953.27          1
                                       7.125            932.43         80
                                       6.875            932.43
    PEORIA           AZ   85382          1            03/27/03         00
    0435720941                           03           05/01/03          0
    35415607                             O            04/01/33
    0


    8648877          R55/G02             F          196,050.00         ZZ
                                         360        195,528.21          1
                                       6.625          1,255.33         80
                                       6.375          1,255.33
    WESTLAND         MI   48186          1            04/22/03         00
    0436240907                           05           06/01/03          0
    100094600000199                      O            05/01/33
    0
1




    8667669          E82/G02             F           96,400.00         ZZ
                                         360         96,124.17          1
                                       6.250            593.55         53
                                       6.000            593.55
    RIVERSIDE        CA   92506          2            04/26/03         00
    0400813721                           05           06/01/03          0
    0400813721                           N            05/01/33
    0


    8669709          286/286             F          346,150.00         ZZ
                                         360        343,269.35          1
                                       6.500          2,187.91         95
                                       6.250          2,187.91
    HOUSTON          TX   77021          1            10/30/02         14
    1742323                              05           12/01/02         30
    1742323                              O            11/01/32
    0


    8674755          286/286             F          265,000.00         ZZ
                                         360        263,961.82          2
                                       6.125          1,610.17         89
                                       5.875          1,610.17
    BROOKLYN         NY   11236          5            03/26/03         12
    2138478                              05           05/01/03         25
    2138478                              O            04/01/33
    0


    8675167          286/286             F           79,000.00         ZZ
                                         360         78,101.70          1
                                       6.875            518.98         69
                                       6.625            518.98
    RIO RANCHO       NM   87124          2            03/27/03         00
    2215118                              05           05/01/03          0
    2215118                              N            04/01/33
    0


    8683955          624/G02             F          279,616.00         ZZ
                                         360        278,871.81          4
                                       6.625          1,790.41         80
                                       6.375          1,790.41
    RIVERSIDE        CA   92501          1            04/22/03         00
    0435777800                           05           06/01/03          0
    1000030030                           N            05/01/33
    0


    8684661          T24/G02             F           33,750.00         ZZ
                                         360         33,684.96          1
1


                                       8.250            253.56         75
                                       8.000            253.56
    FT PIERCE        FL   34950          5            04/14/03         00
    0435785092                           05           06/01/03          0
    0002124065                           N            05/01/33
    0


    8685779          N74/G02             F          111,600.00         ZZ
                                         360        111,212.39          2
                                       6.750            723.84         90
                                       6.500            723.84
    FORT LAUDERDALE  FL   33311          1            04/28/03         01
    0435778451                           05           05/28/03         25
    2200001032                           N            04/28/33
    0


    8693401          696/G02             F          322,700.00         ZZ
                                         360        321,684.39          1
                                       5.750          1,883.19         80
                                       5.500          1,883.19
    WOODBRIDGE       VA   22193          1            04/30/03         00
    0435790894                           03           06/01/03          0
    24502171                             O            05/01/33
    0


    8709901          737/G02             F           64,800.00         ZZ
                                         360         64,618.98          1
                                       6.375            404.27         90
                                       6.125            404.27
    SPRING           TX   77373          1            05/01/03         01
    0435874383                           05           06/01/03         25
    6008990                              N            05/01/33
    0


    8715577          H49/G02             F          170,100.00         ZZ
                                         360        169,791.62          2
                                       6.500          1,075.15         90
                                       6.250          1,075.15
    CHICAGO          IL   60621          2            05/09/03         01
    0435901178                           05           07/01/03         25
    374421                               N            06/01/33
    0


    8715839          144/144             F          400,000.00         ZZ
                                         360        398,469.95          1
                                       6.250          2,462.87         15
                                       6.000          2,462.87
    EAST QUOGUE      NY   11942          5            03/28/03         00
    160673459000000                      05           05/01/03          0
1


    160673459                            O            04/01/33
    0


    8717217          B39/G02             F          225,000.00         ZZ
                                         360        224,611.47          2
                                       6.750          1,459.35         90
                                       6.500          1,459.35
    MINNEAPOLIS      MN   55408          1            05/16/03         12
    0435882444                           05           07/01/03         25
    20031913F                            N            06/01/33
    0


    8719167          168/168             F           64,000.00         ZZ
                                         360         63,807.91          3
                                       6.000            383.71         80
                                       5.750            383.71
    CORTLAND         NY   13045          5            04/28/03         00
    3132531                              05           06/01/03          0
    0319325318                           O            05/01/33
    0


    8719865          168/168             F          285,000.00         ZZ
                                         360        284,094.96          1
                                       6.125          1,731.69         47
                                       5.875          1,731.69
    SAG HARBOR       NY   11963          5            03/28/03         00
    0958824                              05           06/01/03          0
    0099588242                           O            05/01/33
    0


    8720023          144/144             F          135,000.00         ZZ
                                         360        134,471.13          1
                                       6.125            820.27         75
                                       5.875            820.27
    ULSTER           NY   12498          5            03/10/03         00
    160716555000000                      05           05/01/03          0
    160716555                            O            04/01/33
    0


    8721699          P44/G02             F          231,900.00         T
                                         360        231,489.67          1
                                       6.625          1,484.88         80
                                       6.375          1,484.88
    ESTERO           FL   33928          1            05/13/03         00
    0435885314                           03           07/01/03          0
    026468767                            O            06/01/33
    0


1


    8725025          X84/G02             F           35,250.00         ZZ
                                         360         35,188.67          1
                                       6.625            225.71         75
                                       6.375            225.71
    BALTIMORE        MD   21206          1            05/14/03         00
    0436345938                           07           07/01/03          0
    1                                    N            06/01/33
    0


    8726295          408/G02             F           91,500.00         ZZ
                                         360         91,325.91          1
                                       6.250            563.38        100
                                       6.000            563.38
    KANSAS CITY      MO   64119          2            05/06/03         10
    0436275507                           05           07/01/03         35
    703036101                            O            06/01/33
    0


    8727459          144/144             F           63,000.00         ZZ
                                         300         62,725.91          1
                                       6.000            405.91         45
                                       5.750            405.91
    KINGSTON         NY   12401          5            04/09/03         00
    160719609000000                      05           06/01/03          0
    03REILLY D                           O            05/01/28
    0


    8741771          W68/G02             F          104,300.00         ZZ
                                         360        104,048.29          4
                                       7.125            702.69         87
                                       6.875            702.69
    SAN ANTONIO      TX   78227          2            04/22/03         04
    0436296248                           05           06/01/03         25
    3032269                              N            05/01/33
    0


    8747629          U42/G02             F           49,200.00         ZZ
                                         360         49,112.95          1
                                       6.625            315.03         79
                                       6.375            315.03
    SAN ANTONIO      TX   78228          2            05/05/03         00
    0436235147                           05           07/01/03          0
    49300249                             O            06/01/33
    0


    8748143          W68/G02             F          104,000.00         TX
                                         360        103,611.64          1
                                       6.375            648.82         40
                                       6.125            648.82
1


    DALLAS           TX   75223          5            04/25/03         00
    0436176598                           05           06/01/03          0
    3040673                              O            05/01/33
    0


    8755199          S27/G02             F           78,100.00         ZZ
                                         360         77,954.93          1
                                       6.375            487.25         77
                                       6.125            487.25
    NEW SMYRNA BEAC  FL   32168          2            05/27/03         00
    0435953955                           05           07/01/03          0
    1010029705                           N            06/01/33
    0


    8755835          Y36/G02             F          134,100.00         ZZ
                                         360        133,760.09          3
                                       6.875            880.94         90
                                       6.625            880.94
    MESA             AZ   85207          2            04/11/03         14
    0436244289                           05           06/01/03         25
    0005200789                           N            05/01/33
    0


    8758531          408/G02             F          121,300.00         ZZ
                                         360        120,935.86          1
                                       6.000            727.26         87
                                       5.750            727.26
    SHAWNEE          OK   74801          2            04/24/03         04
    0436249205                           05           06/01/03         25
    703025667                            O            05/01/33
    0


    8762033          F28/G02             F           95,000.00         ZZ
                                         360         94,643.03          1
                                       7.500            664.25        100
                                       7.250            664.25
    LAS VEGAS        NV   89117          1            02/25/03         10
    0435945845                           01           04/01/03         35
    4840384                              O            03/01/33
    0


    8762101          F28/G02             F          123,100.00         ZZ
                                         360        122,772.37          1
                                       6.625            788.22        100
                                       6.375            788.22
    LANSING          MI   48917          1            04/11/03         10
    0435959002                           05           06/01/03         35
    5171447                              O            05/01/33
    0
1




    8762117          F28/G02             F          151,500.00         ZZ
                                         360        150,734.32          1
                                       7.000          1,007.93        100
                                       6.750          1,007.93
    WEST ST. PAUL    MN   55118          1            02/28/03         10
    0435960174                           05           04/01/03         35
    4742224                              O            03/01/33
    0


    8762349          F28/G02             F          109,000.00         ZZ
                                         360        108,311.47          1
                                       6.875            716.05        100
                                       6.625            716.05
    NAMPA            ID   83686          1            12/20/02         10
    0435960380                           03           02/01/03         35
    4389267                              O            01/01/33
    0


    8763745          225/G02             F           64,800.00         ZZ
                                         360         64,580.36          2
                                       6.875            425.69         90
                                       6.625            425.69
    WAUKEGAN         IL   60085          1            03/20/03         11
    0435911045                           05           05/01/03         25
    7451187                              N            04/01/33
    0


    8763781          225/G02             F          171,000.00         ZZ
                                         360        170,448.11          3
                                       7.125          1,152.06         90
                                       6.875          1,152.06
    NORTH PROVIDENC  RI   02904          1            03/17/03         10
    0435902697                           05           05/01/03         25
    7439437                              N            04/01/33
    0


    8767341          L20/G02             F          103,200.00         ZZ
                                         360        102,994.01          1
                                       6.000            618.74         80
                                       5.750            618.74
    OGDEN            UT   84404          1            05/28/03         00
    0436224026                           05           07/01/03          0
    1061070195                           O            06/01/33
    0


    8767355          588/G02             F          497,000.00         ZZ
                                         360        496,505.23          2
1


                                       6.000          2,979.77         79
                                       5.750          2,979.77
    BOROUGH OF PARA  NJ   07652          1            06/02/03         00
    0435932314                           05           08/01/03          0
    00010959103                          O            07/01/33
    0


    8776321          W68/G02             F          165,600.00         ZZ
                                         360        165,269.46          1
                                       6.000            992.86         80
                                       5.750            992.86
    COPPELL          TX   75019          5            05/16/03         00
    0436186597                           03           07/01/03          0
    3050118                              O            06/01/33
    0


    8779653          964/G02             F          130,000.00         ZZ
                                         360        129,740.51          1
                                       6.000            779.42         48
                                       5.750            779.42
    ANTIOCH          CA   94509          5            05/20/03         00
    0435977863                           03           07/01/03          0
    398463                               O            06/01/33
    0


    8779737          U35/G02             F           57,600.00         ZZ
                                         360         57,498.08          2
                                       6.625            368.82         90
                                       6.375            368.82
    GARY             IN   46403          1            06/03/03         04
    0436291454                           05           07/01/03         25
    12007886                             N            06/01/33
    0


    8779955          964/G02             F          302,200.00         ZZ
                                         360        301,521.23          1
                                       5.375          1,692.23         75
                                       5.125          1,692.23
    TORRANCE         CA   90503          1            05/20/03         00
    0435968607                           05           07/01/03          0
    420362                               O            06/01/33
    0


    8780071          964/G02             F          273,000.00         ZZ
                                         360        272,400.99          1
                                       5.500          1,550.07         70
                                       5.250          1,550.07
    HENDERSON        NV   89074          5            05/23/03         00
    0435969209                           03           07/01/03          0
1


    429056                               O            06/01/33
    0


    8780399          U05/G02             F           83,000.00         TX
                                         360         82,750.87          1
                                       6.000            497.63         78
                                       5.750            497.63
    BURKBURNETT      TX   76354          5            04/11/03         00
    0436298764                           05           06/01/03          0
    3324071                              O            05/01/33
    0


    8780703          A35/G02             F          135,000.00         ZZ
                                         360        134,859.06          1
                                       5.750            787.82         17
                                       5.500            787.82
    BAYSIDE          NY   11361          5            06/03/03         00
    0436053961                           05           08/01/03          0
    15297                                O            07/01/33
    0


    8781139          R84/G02             F          250,000.00         ZZ
                                         360        249,762.79          1
                                       6.250          1,539.29         75
                                       6.000          1,539.29
    GRAHAM           WA   98338          2            06/02/03         00
    0436115703                           05           08/01/03          0
    WA305049                             O            07/01/33
    0


    8781571          253/253             F          360,000.00         ZZ
                                         360        359,246.46          1
                                       5.750          2,100.87         80
                                       5.500          2,100.87
    DECATUR          TX   76234          4            05/19/03         00
    420034                               05           07/01/03          0
    420034                               O            06/01/33
    0


    8786055          E57/G02             F          112,750.00         ZZ
                                         360        112,524.96          1
                                       6.000            675.99         65
                                       5.750            675.99
    LOS ANGELES      CA   90059          5            05/16/03         00
    0436347413                           05           07/01/03          0
    06015834                             O            06/01/33
    0


1


    8786257          W53/G02             F          280,000.00         ZZ
                                         360        279,139.37          2
                                       5.875          1,656.31         80
                                       5.625          1,656.31
    INGLEWOOD        CA   90302          5            04/22/03         00
    0435979257                           05           06/01/03          0
    1701101319                           O            05/01/33
    0


    8786661          L03/G02             F          107,910.00         ZZ
                                         360        107,704.69          1
                                       6.250            664.42         90
                                       6.000            664.42
    PEORIA           AZ   85345          1            06/02/03         01
    0436019186                           05           07/01/03         25
    40012593                             N            06/01/33
    0


    8786783          M66/G02             F           50,000.00         ZZ
                                         360         49,710.40          1
                                       6.625            320.16         91
                                       6.375            320.16
    PHILADELPHIA     PA   19145          1            05/14/03         41
    0436029466                           07           07/01/03         25
    1024002538                           N            06/01/33
    0


    8787445          144/144             F          125,000.00         ZZ
                                         300        124,286.70          1
                                       6.125            814.95         76
                                       5.875            814.95
    WEST HURLEY      NY   12491          5            03/19/03         00
    160717363000000                      05           05/01/03          0
    16-071736-3                          O            04/01/28
    0


    8787607          601/G02             F          111,150.00         ZZ
                                         360        110,948.48          1
                                       6.500            702.55         90
                                       6.250            702.55
    WOODSTOCK        GA   30188          1            05/30/03         14
    0435950316                           03           07/01/03         25
    63030464                             O            06/01/33
    0


    8787997          E22/G02             F          203,750.00         ZZ
                                         360        203,542.27          1
                                       5.875          1,205.26         75
                                       5.625          1,205.26
1


    BYERS            CO   80103          5            06/06/03         00
    0416882900                           05           08/01/03          0
    0416882900                           O            07/01/33
    0


    8788993          W53/G02             F          384,000.00         ZZ
                                         360        383,196.24          1
                                       5.750          2,240.92         80
                                       5.500          2,240.92
    ATLANTA          GA   30309          5            05/09/03         00
    0435986898                           05           07/01/03          0
    1310001959                           O            06/01/33
    0


    8789095          A52/G02             F          282,000.00         ZZ
                                         360        281,712.48          1
                                       5.875          1,668.14         90
                                       5.625          1,668.14
    DULUTH           GA   30097          5            06/04/03         11
    0436144687                           03           08/01/03         25
    25643                                O            07/01/33
    0


    8789343          998/998             F          462,000.00         ZZ
                                         360        461,077.86          1
                                       6.000          2,769.92         84
                                       5.750          2,769.92
    SEACLIFF         NY   11579          2            05/19/03         12
    15643355                             05           07/01/03         12
    5643355                              O            06/01/33
    0


    8789447          A06/G02             F          292,000.00         ZZ
                                         360        291,729.55          1
                                       6.375          1,821.70         80
                                       6.125          1,821.70
    WATERFORD        MI   48328          5            06/04/03         00
    0435986799                           05           08/01/03          0
    021000020309600                      O            07/01/33
    0


    8792373          U09/G02             F           79,200.00         ZZ
                                         360         79,130.12          3
                                       6.625            507.13         90
                                       6.375            507.13
    DETROIT          MI   48210          1            06/03/03         10
    0436042675                           05           08/01/03         25
    2301110                              N            07/01/33
    0
1




    8793109          U36/G02             F          188,000.00         ZZ
                                         360        187,642.31          1
                                       6.250          1,157.55         80
                                       6.000          1,157.55
    SANTA ROSA BEAC  FL   32459          1            06/02/03         00
    0436254841                           05           07/01/03          0
    287012003                            N            06/01/33
    0


    8797243          X81/G02             F          216,000.00         ZZ
                                         360        215,774.48          1
                                       5.750          1,260.52         39
                                       5.500          1,260.52
    STACY            MN   55079          5            06/09/03         00
    0436192439                           05           08/01/03          0
    953338                               O            07/01/33
    0


    8799635          R84/G02             F           63,500.00         ZZ
                                         360         63,443.97          1
                                       6.625            406.60         63
                                       6.375            406.60
    SHELTON          WA   98584          2            06/03/03         00
    0436224620                           05           08/01/03          0
    WA305298                             N            07/01/33
    0


    8799929          E22/G02             F          102,000.00         ZZ
                                         360        101,898.46          1
                                       6.000            611.54         85
                                       5.750            611.54
    DUBLIN           GA   31021          1            06/16/03         04
    0417460292                           05           08/01/03         25
    0417460292                           O            07/01/33
    0


    8800555          E22/G02             F          103,900.00         ZZ
                                         360        103,791.52          1
                                       5.750            606.33         70
                                       5.500            606.33
    WINDER           GA   30680          2            06/11/03         00
    0417234309                           05           08/01/03          0
    0417234309                           O            07/01/33
    0


    8804117          R68/G02             F          153,600.00         ZZ
                                         360        153,600.00          1
1


                                       6.125            933.29         80
                                       5.875            933.29
    DAVIE            FL   33325          1            07/07/03         00
    0436325328                           03           09/01/03          0
    8158615                              O            08/01/33
    0


    8805405          Q51/G02             F          390,000.00         ZZ
                                         360        389,592.82          1
                                       5.750          2,275.93         75
                                       5.500          2,275.93
    ANAHEIM          CA   92807          5            06/02/03         00
    0436120638                           05           08/01/03          0
    0726550                              O            07/01/33
    0


    8808039          E23/G02             F          258,000.00         ZZ
                                         360        257,755.20          1
                                       6.250          1,588.55         66
                                       6.000          1,588.55
    NEWARK           CA   94560          2            06/05/03         00
    0436233886                           05           08/01/03          0
    61011673                             N            07/01/33
    0


    8810805          W98/G02             F          252,000.00         ZZ
                                         360        251,736.90          1
                                       5.750          1,470.60         80
                                       5.500          1,470.60
    WOODBRIDGE       VA   22192          1            06/27/03         00
    0436136022                           03           08/01/03          0
    WA030623                             O            07/01/33
    0


    8810961          E23/G02             F          398,524.00         ZZ
                                         360        398,107.91          1
                                       5.750          2,325.68         80
                                       5.500          2,325.68
    CHULA VISTA      CA   91914          1            06/24/03         00
    0436143671                           03           08/01/03          0
    11020501                             O            07/01/33
    0


    8811903          E23/G02             F          384,000.00         ZZ
                                         360        384,000.00          2
                                       5.875          2,271.51         80
                                       5.625          2,271.51
    SAN DIEGO        CA   92104          1            07/07/03         00
    0436183503                           05           09/01/03          0
1


    11021681                             O            08/01/33
    0


    8812363          E23/G02             F          180,000.00         ZZ
                                         360        179,812.07          1
                                       5.750          1,050.43         68
                                       5.500          1,050.43
    OXNARD           CA   93033          5            06/19/03         00
    0436197685                           05           08/01/03          0
    51030633                             O            07/01/33
    0


    8812629          U66/G02             F          150,750.00         ZZ
                                         360        150,750.00          1
                                       6.625            965.27         90
                                       6.375            965.27
    HOUSTON          TX   77056          1            07/10/03         11
    0436235196                           05           09/01/03         25
    0745923                              N            08/01/33
    0


    8813735          E23/G02             F          492,000.00         ZZ
                                         360        492,000.00          1
                                       5.875          2,910.37         80
                                       5.625          2,910.37
    CASTRO VALLEY    CA   94552          1            07/03/03         00
    0436225387                           05           09/01/03          0
    61011739                             O            08/01/33
    0


    8813963          E23/G02             F          200,300.00         ZZ
                                         360        200,300.00          1
                                       5.625          1,153.04         64
                                       5.375          1,153.04
    OXNARD           CA   93033          2            07/07/03         00
    0436228266                           05           09/01/03          0
    51032250                             O            08/01/33
    0


    8814421          E23/G02             F          227,300.00         ZZ
                                         360        227,084.32          1
                                       6.250          1,399.53         73
                                       6.000          1,399.53
    PITTSBURG        CA   94565          2            06/18/03         00
    0436241467                           05           08/01/03          0
    61011960                             N            07/01/33
    0


1


    8814447          W82/G02             F           65,000.00         T
                                         360         65,000.00          1
                                       6.875            427.00         50
                                       6.625            427.00
    HUNTINGTON MILL  PA   18622          5            07/10/03         00
    0436240246                           05           09/01/03          0
    910004243                            O            08/01/33
    0


    8814653          E23/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       5.625          2,256.57         80
                                       5.375          2,256.57
    SAN DIEGO        CA   92129          1            07/18/03         00
    0436240980                           05           09/01/03          0
    11022385                             O            08/01/33
    0


    8814945          E23/G02             F          100,800.00         ZZ
                                         360        100,704.36          1
                                       6.250            620.64         80
                                       6.000            620.64
    HEMET            CA   92543          5            06/11/03         00
    0436238711                           05           08/01/03          0
    64001739                             O            07/01/33
    0


    8814987          E23/G02             F          240,000.00         ZZ
                                         360        239,772.28          1
                                       6.250          1,477.72         80
                                       6.000          1,477.72
    SAN FERNANDO     CA   91340          1            06/09/03         00
    0436241657                           05           08/01/03          0
    51030032                             O            07/01/33
    0


    8815047          E23/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       5.625          1,266.44         37
                                       5.375          1,266.44
    SOLANA BEACH     CA   92075          5            07/09/03         00
    0436249163                           05           09/01/03          0
    11021656                             O            08/01/33
    0


    8815345          E23/G02             F           96,800.00         ZZ
                                         360         96,701.31          1
                                       5.875            572.61         95
                                       5.625            572.61
1


    TOOELE           UT   84074          5            06/25/03         12
    0436244701                           05           08/01/03         30
    42000431                             O            07/01/33
    0


    8815493          R68/G02             F          122,450.00         ZZ
                                         360        122,450.00          1
                                       6.625            784.06         95
                                       6.375            784.06
    TAMARAC          FL   33321          1            07/30/03         10
    0436327977                           01           09/01/03         30
    8237279                              O            08/01/33
    0


    8815495          E23/G02             F           88,800.00         ZZ
                                         360         88,800.00          1
                                       5.875            525.29         80
                                       5.625            525.29
    PHOENIX          AZ   85020          1            07/16/03         00
    0436245013                           05           09/01/03          0
    41008451                             O            08/01/33
    0


    8817147          N16/G02             F          322,000.00         ZZ
                                         360        321,663.81          1
                                       5.750          1,879.11         75
                                       5.500          1,879.11
    MISSION VIEJO    CA   92692          5            07/18/03         00
    0436247092                           03           08/28/03          0
    616038922                            O            07/28/33
    0


    8820265          E23/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       6.250          1,293.01         64
                                       6.000          1,293.01
    PANORAMA CITY    CA   91402          5            07/17/03         00
    0436256523                           05           09/01/03          0
    51030544                             O            08/01/33
    0


    8820477          Q51/G02             F          595,000.00         ZZ
                                         360        595,000.00          1
                                       6.000          3,567.33         74
                                       5.750          3,567.33
    HACIENDA HEIGHT  CA   91745          2            07/24/03         00
    0436305841                           05           09/01/03          0
    0729397                              O            08/01/33
    0
1




    8821203          E23/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       5.750          2,287.61         80
                                       5.500          2,287.61
    THOUSAND OAKS    CA   91362          5            07/14/03         00
    0436267546                           05           09/01/03          0
    51031700                             O            08/01/33
    0


    8821957          E23/G02             F          175,950.00         ZZ
                                         360        175,950.00          1
                                       6.500          1,112.12         85
                                       6.250          1,112.12
    MORENO VALLEY    CA   92555          5            07/03/03         04
    0436268973                           05           09/01/03         12
    51032091                             O            08/01/33
    0


    8822357          E23/G02             F          180,800.00         ZZ
                                         360        180,800.00          1
                                       5.875          1,069.50         66
                                       5.625          1,069.50
    VACAVILLE        CA   95687          5            07/19/03         00
    0436268874                           05           09/01/03          0
    61012387                             O            08/01/33
    0


    8822865          E23/G02             F          188,955.00         ZZ
                                         360        188,955.00          1
                                       5.875          1,117.74         90
                                       5.625          1,117.74
    CERES            CA   95307          1            07/19/03         11
    0436285464                           05           09/01/03         25
    64002047                             O            08/01/33
    0


    8823029          E23/G02             F          115,100.00         ZZ
                                         360        114,982.65          1
                                       5.875            680.86         90
                                       5.625            680.86
    ADELANTO         CA   92054          1            06/24/03         14
    0436285654                           05           08/01/03         25
    51030808                             N            07/01/33
    0


    8823033          E23/G02             F          280,000.00         ZZ
                                         360        280,000.00          2
1


                                       5.875          1,656.31         80
                                       5.625          1,656.31
    CROCKETT         CA   94525          5            07/21/03         00
    0436287098                           05           09/01/03          0
    61012324                             O            08/01/33
    0


    8823063          E23/G02             F          207,000.00         ZZ
                                         360        207,000.00          1
                                       5.875          1,224.48         71
                                       5.625          1,224.48
    TEMECULA         CA   92592          5            07/21/03         00
    0436293153                           03           09/01/03          0
    51034501                             O            08/01/33
    0


    8823643          E23/G02             F          217,450.00         ZZ
                                         360        217,450.00          1
                                       5.875          1,286.30         94
                                       5.625          1,286.30
    YUCAIPA          CA   92399          1            07/10/03         04
    0436341747                           03           09/01/03         30
    51033677                             O            08/01/33
    0

   TOTAL NUMBER OF LOANS   :      2,728

   TOTAL ORIGINAL BALANCE  :   530,279,406.11

   TOTAL PRINCIPAL BALANCE :   529,782,718.33

   TOTAL ORIGINAL P+I      :     3,193,465.03

   TOTAL CURRENT P+I       :     3,193,465.04


                             ***************************
                             *      END OF REPORT      *
                             ***************************


<PAGE>

<TABLE>
<CAPTION>

                                   EXHIBIT TWO

                         SCHEDULE OF DISCOUNT FRACTIONS

                                         Schedule of Discount Fractions

      Loan Number         Current Balance        Net Mortgage Rate       Discount Fraction      PO Balance
<S>     <C>                 <C>                       <C>                     <C>               <C>
        8297971             $395,894.86               5.220%                  5.0909%           $20,154.65
        8375752             $112,264.52               5.470%                  0.5455%             $612.35
        8387570             $295,291.38               5.470%                  0.5455%            $1,610.68
        8391292             $124,866.37               5.345%                  2.8182%            $3,518.96
        8393144             $179,807.56               5.345%                  2.8182%            $5,067.30
        8401014             $86,817.90                5.470%                  0.5455%             $473.55
        8401124             $379,584.07               5.220%                  5.0909%           $19,324.28
        8402570             $100,692.24               5.345%                  2.8182%            $2,837.69
        8405358             $110,884.11               5.470%                  0.5455%             $604.82
        8405502             $295,668.32               5.095%                  7.3636%           $21,771.94
        8407872             $85,510.63                5.470%                  0.5455%             $466.42
        8407874             $295,676.01               5.220%                  5.0909%           $15,052.60
        8407894             $177,809.71               5.345%                  2.8182%            $5,011.00
        8411114             $252,735.85               5.470%                  0.5455%            $1,378.56
        8412628             $141,851.74               5.470%                  0.5455%             $773.74
        8412710             $283,703.48               5.470%                  0.5455%            $1,547.47
        8414092             $115,000.00               5.220%                  5.0909%            $5,854.55
        8415644             $280,692.43               5.220%                  5.0909%           $14,289.80
        8415662             $245,730.74               5.220%                  5.0909%           $12,509.93
        8415684             $218,760.29               5.220%                  5.0909%           $11,136.89
        8415732             $292,686.77               5.345%                  2.8182%            $8,248.45
        8417860             $133,457.17               5.345%                  2.8182%            $3,761.07
        8418586             $148,168.97               5.470%                  0.5455%             $808.19
        8418750             $129,464.69               5.470%                  0.5455%             $706.17
        8419642             $64,031.47                5.345%                  2.8182%            $1,804.52
        8419658             $62,538.07                5.345%                  2.8182%            $1,762.44
        8420166             $291,680.39               5.220%                  5.0909%           $14,849.18
        8420660             $216,768.02               5.345%                  2.8182%            $6,108.92
        8421922             $227,761.95               5.470%                  0.5455%            $1,242.34
        8423122             $120,000.00               5.345%                  2.8182%            $3,381.82
        8423260             $399,572.37               5.345%                  2.8182%           $11,260.68
        8424338             $383,177.02               5.345%                  2.8182%           $10,798.63
        8424406             $379,204.60               5.470%                  0.5455%            $2,068.39
        8424604             $377,505.02               5.470%                  0.5455%            $2,059.12
        8426430             $117,867.77               5.095%                  7.3636%            $8,679.35
        8426448             $383,599.08               5.470%                  0.5455%            $2,092.36
        8426568             $247,941.84               5.095%                  7.3636%           $18,257.54
        8427470             $116,000.00               5.095%                  7.3636%            $8,541.82
        8427774             $78,713.75                5.220%                  5.0909%            $4,007.25
        8428736             $388,584.13               5.345%                  2.8182%           $10,951.01
        8428846             $277,000.00               5.220%                  5.0909%           $14,101.82
        8428966             $217,755.72               5.095%                  7.3636%           $16,034.74
        8429102             $289,689.98               5.345%                  2.8182%            $8,163.99
        8429334             $114,879.93               5.470%                  0.5455%             $626.62
        8429934             $278,045.33               5.220%                  5.0909%           $14,155.04
        8430366             $582,890.79               5.470%                  0.5455%            $3,179.40
        8430426             $99,890.54                5.220%                  5.0909%            $5,085.34
        8430652             $52,500.00                5.345%                  2.8182%            $1,479.55
        8430654             $51,200.00                5.470%                  0.5455%             $279.27
        8430658             $108,000.00               5.470%                  0.5455%             $589.09
        8430662             $149,843.39               5.470%                  0.5455%             $817.33
        8430738             $120,000.00               5.345%                  2.8182%            $3,381.82
        8430940             $291,687.83               5.345%                  2.8182%            $8,220.29


  Thursday, August 21, 2003                                                                        Page 1 of 11

        8430948             $186,305.29               5.470%                  0.5455%            $1,016.21
        8430976             $255,732.72               5.470%                  0.5455%            $1,394.91
        8431008             $419,550.99               5.345%                  2.8182%           $11,823.71
        8432540             $286,595.18               5.470%                  0.5455%            $1,563.25
        8432786             $342,000.00               5.470%                  0.5455%            $1,865.45
        8432878             $149,839.65               5.345%                  2.8182%            $4,222.75
        8432884             $349,634.57               5.470%                  0.5455%            $1,907.10
        8432888             $106,688.49               5.470%                  0.5455%             $581.94
        8433302             $168,423.97               5.470%                  0.5455%             $918.68
        8433330             $155,329.80               5.220%                  5.0909%            $7,907.70
        8433468             $71,200.00                5.220%                  5.0909%            $3,624.73
        8433532             $248,000.00               5.220%                  5.0909%           $12,625.45
        8434178             $286,100.98               5.470%                  0.5455%            $1,560.55
        8434208             $228,000.00               5.470%                  0.5455%            $1,243.64
        8434260             $249,732.74               5.345%                  2.8182%            $7,037.92
        8434298             $129,861.03               5.345%                  2.8182%            $3,659.72
        8434516             $650,000.00               5.220%                  5.0909%           $33,090.91
        8434616             $215,269.62               5.345%                  2.8182%            $6,066.69
        8435696             $82,826.26                5.470%                  0.5455%             $451.78
        8436428             $195,988.90               5.470%                  0.5455%            $1,069.03
        8437550             $384,548.00               4.845%                 11.9091%           $45,796.17
        8437880             $292,671.68               5.095%                  7.3636%           $21,551.28
        8439708             $250,725.27               5.220%                  5.0909%           $12,764.20
        8440056             $390,591.77               5.470%                  0.5455%            $2,130.50
        8440522             $86,900.00                5.470%                  0.5455%             $474.00
        8440550             $214,800.00               5.470%                  0.5455%            $1,171.64
        8440608             $267,720.19               5.470%                  0.5455%            $1,460.29
        8440718             $89,291.53                5.095%                  7.3636%            $6,575.10
        8440722             $498,500.00               5.470%                  0.5455%            $2,719.09
        8440726             $294,000.00               5.345%                  2.8182%            $8,285.45
        8440804             $399,950.00               5.220%                  5.0909%           $20,361.09
        8440810             $158,000.00               5.470%                  0.5455%             $861.82
        8440878             $37,350.00                5.470%                  0.5455%             $203.73
        8440918             $460,000.00               5.470%                  0.5455%            $2,509.09
        8440984             $100,694.76               5.470%                  0.5455%             $549.24
        8441198             $182,400.00               5.470%                  0.5455%             $994.91
        8441208             $61,870.21                5.470%                  0.5455%             $337.47
        8441850             $120,000.00               5.220%                  5.0909%            $6,109.09
        8441922             $59,434.88                5.220%                  5.0909%            $3,025.78
        8443104             $254,134.39               5.470%                  0.5455%            $1,386.19
        8444328             $499,865.05               5.345%                  2.8182%           $14,087.11
        8444816             $108,874.29               5.345%                  2.8182%            $3,068.28
        8445286             $128,555.78               5.095%                  7.3636%            $9,466.38
        8445428             $650,000.00               5.345%                  2.8182%           $18,318.18
        8445434             $174,812.91               5.345%                  2.8182%            $4,926.55
        8446986             $284,695.32               5.345%                  2.8182%            $8,023.23
        8447056             $131,498.57               5.470%                  0.5455%             $717.26
        8448148             $147,845.48               5.470%                  0.5455%             $806.43
        8448206             $73,100.00                5.470%                  0.5455%             $398.73
        8448230             $459,519.73               5.470%                  0.5455%            $2,506.47
        8448286             $88,000.00                5.220%                  5.0909%            $4,480.00
        8448334             $216,000.00               5.470%                  0.5455%            $1,178.18
        8448362             $250,200.00               5.470%                  0.5455%            $1,364.73
        8449254             $357,000.00               5.470%                  0.5455%            $1,947.27
        8449326             $81,510.68                5.220%                  5.0909%            $4,149.63
        8449646             $248,740.03               5.470%                  0.5455%            $1,356.76
        8451034             $287,600.00               5.470%                  0.5455%            $1,568.73


  Thursday, August 21, 2003                                                                        Page 2 of 11
        8451062             $302,676.07               5.345%                  2.8182%            $8,529.96
        8451086             $283,696.39               5.345%                  2.8182%            $7,995.08
        8451088             $105,000.00               5.470%                  0.5455%             $572.73
        8451092             $126,867.40               5.470%                  0.5455%             $692.00
        8451138             $87,300.00                5.470%                  0.5455%             $476.18
        8451170             $191,920.00               5.470%                  0.5455%            $1,046.84
        8451182             $225,500.00               5.345%                  2.8182%            $6,355.00
        8451218             $78,150.00                5.345%                  2.8182%            $2,202.41
        8451484             $278,209.23               5.470%                  0.5455%            $1,517.50
        8451500             $423,000.00               5.470%                  0.5455%            $2,307.27
        8451598             $512,000.00               5.345%                  2.8182%           $14,429.09
        8451680             $144,800.00               5.220%                  5.0909%            $7,371.64
        8451762             $175,000.00               5.470%                  0.5455%             $954.55
        8451784             $133,000.00               5.095%                  7.3636%            $9,793.64
        8451802             $115,200.00               5.345%                  2.8182%            $3,246.55
        8451812             $76,800.00                5.345%                  2.8182%            $2,164.36
        8452468             $96,896.30                5.345%                  2.8182%            $2,730.71
        8452646             $161,250.00               5.470%                  0.5455%             $879.55
        8452666             $258,723.11               5.345%                  2.8182%            $7,291.29
        8452946             $124,763.29               5.220%                  5.0909%            $6,351.59
        8453848             $104,685.29               5.220%                  5.0909%            $5,329.43
        8453882             $473,976.35               5.345%                  2.8182%           $13,357.52
        8454138             $196,789.40               5.345%                  2.8182%            $5,545.88
        8454142             $232,500.00               5.220%                  5.0909%           $11,836.36
        8454566             $360,800.00               5.470%                  0.5455%            $1,968.00
        8456016             $426,083.12               5.220%                  5.0909%           $21,691.50
        8456134             $137,800.00               5.345%                  2.8182%            $3,883.45
        8456150             $108,000.00               5.220%                  5.0909%            $5,498.18
        8456316             $286,693.18               5.345%                  2.8182%            $8,079.54
        8456336             $290,696.18               5.470%                  0.5455%            $1,585.62
        8456390             $322,700.00               5.470%                  0.5455%            $1,760.18
        8456684             $245,000.00               5.470%                  0.5455%            $1,336.36
        8456704             $214,000.00               5.470%                  0.5455%            $1,167.27
        8456742             $174,400.00               5.470%                  0.5455%             $951.27
        8456784             $114,000.00               5.345%                  2.8182%            $3,212.73
        8456792             $185,600.00               5.220%                  5.0909%            $9,448.73
        8456886             $199,419.00               5.470%                  0.5455%            $1,087.74
        8456966             $247,500.00               5.470%                  0.5455%            $1,350.00
        8457862             $541,000.00               5.345%                  2.8182%           $15,246.36
        8458886             $337,097.68               5.470%                  0.5455%            $1,838.71
        8459932             $145,344.45               5.345%                  2.8182%            $4,096.07
        8459974             $540,421.63               5.345%                  2.8182%           $15,230.06
        8460276             $409,561.69               5.345%                  2.8182%           $11,542.19
        8460294             $340,000.00               5.470%                  0.5455%            $1,854.55
        8461208             $179,000.00               5.345%                  2.8182%            $5,044.55
        8461254             $256,850.00               5.470%                  0.5455%            $1,401.00
        8461868             $153,000.00               5.470%                  0.5455%             $834.55
        8461888             $146,000.00               5.470%                  0.5455%             $796.36
        8461892             $156,000.00               5.220%                  5.0909%            $7,941.82
        8461958             $128,300.00               5.345%                  2.8182%            $3,615.73
        8461972             $135,500.00               5.470%                  0.5455%             $739.09
        8462292             $110,700.00               5.345%                  2.8182%            $3,119.73
        8462392             $116,000.00               5.470%                  0.5455%             $632.73
        8462414             $182,500.00               5.345%                  2.8182%            $5,143.18
        8462456             $121,550.00               5.470%                  0.5455%             $663.00
        8462464             $316,000.00               5.220%                  5.0909%           $16,087.27
        8462476             $213,000.00               5.345%                  2.8182%            $6,002.73


  Thursday, August 21, 2003                                                                        Page 3 of 11

        8462768             $576,197.78               5.470%                  0.5455%            $3,142.90
        8463272             $392,000.00               5.470%                  0.5455%            $2,138.18
        8463520             $603,369.39               5.470%                  0.5455%            $3,291.11
        8463668             $208,000.00               5.345%                  2.8182%            $5,861.82
        8464168             $205,769.17               5.095%                  7.3636%           $15,152.09
        8464172             $173,800.42               4.970%                  9.6364%           $16,748.04
        8464184             $321,647.55               5.220%                  5.0909%           $16,374.78
        8464186             $155,636.63               5.095%                  7.3636%           $11,460.52
        8464196             $69,925.17                5.345%                  2.8182%            $1,970.62
        8464208             $455,512.51               5.345%                  2.8182%           $12,837.17
        8464212             $250,000.00               5.345%                  2.8182%            $7,045.45
        8464214             $103,888.82               5.345%                  2.8182%            $2,927.78
        8464218             $299,686.78               5.470%                  0.5455%            $1,634.66
        8464224             $249,726.36               5.220%                  5.0909%           $12,713.34
        8464230             $338,646.07               5.470%                  0.5455%            $1,847.16
        8464236             $161,000.00               5.345%                  2.8182%            $4,537.27
        8464252             $505,721.44               5.470%                  0.5455%            $2,758.48
        8464270             $232,251.44               5.345%                  2.8182%            $6,545.27
        8464284             $374,589.54               5.220%                  5.0909%           $19,070.01
        8464286             $176,000.00               5.345%                  2.8182%            $4,960.00
        8464294             $143,779.45               5.220%                  5.0909%            $7,319.68
        8464304             $178,804.08               5.220%                  5.0909%            $9,102.75
        8464316             $321,663.81               5.470%                  0.5455%            $1,754.53
        8464318             $599,358.56               5.345%                  2.8182%           $16,891.01
        8464328             $205,752.48               4.720%                 14.1818%           $29,179.44
        8464342             $109,885.15               5.470%                  0.5455%             $599.37
        8464376             $128,865.32               5.470%                  0.5455%             $702.90
        8464380             $102,889.88               5.345%                  2.8182%            $2,899.62
        8464394             $214,775.53               5.470%                  0.5455%            $1,171.50
        8464400             $106,383.42               5.220%                  5.0909%            $5,415.88
        8464402             $99,895.60                5.470%                  0.5455%             $544.89
        8464408             $198,760.89               4.720%                 14.1818%           $28,187.91
        8464410             $247,222.66               5.095%                  7.3636%           $18,204.58
        8464414             $199,775.89               5.095%                  7.3636%           $14,710.77
        8464428             $199,791.18               5.470%                  0.5455%            $1,089.77
        8464436             $116,716.10               5.220%                  5.0909%            $5,941.91
        8464442             $204,764.86               4.970%                  9.6364%           $19,731.89
        8464448             $102,889.88               5.345%                  2.8182%            $2,899.62
        8464452             $102,889.88               5.345%                  2.8182%            $2,899.62
        8464466             $58,437.46                5.345%                  2.8182%            $1,646.87
        8464472             $106,882.89               5.220%                  5.0909%            $5,441.31
        8464500             $320,000.00               4.970%                  9.6364%           $30,836.36
        8464502             $159,828.95               5.345%                  2.8182%            $4,504.27
        8464512             $195,000.00               5.345%                  2.8182%            $5,495.45
        8464538             $145,000.00               5.095%                  7.3636%           $10,677.27
        8464540             $249,000.00               5.095%                  7.3636%           $18,335.45
        8464542             $228,000.00               5.095%                  7.3636%           $16,789.09
        8464550             $166,000.00               4.595%                 16.4545%           $27,314.55
        8464552             $206,250.00               5.095%                  7.3636%           $15,187.50
        8464558             $151,500.00               5.095%                  7.3636%           $11,155.91
        8464560             $350,000.00               5.220%                  5.0909%           $17,818.18
        8464572             $240,000.00               5.095%                  7.3636%           $17,672.73
        8464614             $235,000.00               5.345%                  2.8182%            $6,622.73
        8464636             $229,748.25               5.220%                  5.0909%           $11,696.27
        8464640             $300,000.00               5.345%                  2.8182%            $8,454.55
        8464644             $288,448.52               5.470%                  0.5455%            $1,573.36
        8464648             $304,000.00               5.345%                  2.8182%            $8,567.27


  Thursday, August 21, 2003                                                                        Page 4 of 11

        8464658             $161,814.18               4.970%                  9.6364%           $15,593.00
        8464664             $322,338.40               5.095%                  7.3636%           $23,735.83
        8464670             $87,206.67                5.345%                  2.8182%            $2,457.64
        8464702             $137,334.79               4.720%                 14.1818%           $19,476.57
        8464722             $307,000.00               4.595%                 16.4545%           $50,515.45
        8464734             $172,311.18               5.220%                  5.0909%            $8,772.21
        8464736             $202,500.00               4.970%                  9.6364%           $19,513.64
        8464762             $135,554.92               5.345%                  2.8182%            $3,820.18
        8464776             $210,500.00               4.970%                  9.6364%           $20,284.55
        8464786             $322,312.25               4.720%                 14.1818%           $45,709.74
        8464788             $234,049.52               5.345%                  2.8182%            $6,595.94
        8464792             $120,432.00               5.470%                  0.5455%             $656.90
        8464798             $356,990.05               4.970%                  9.6364%           $34,400.86
        8464808             $206,768.05               5.095%                  7.3636%           $15,225.65
        8464828             $260,000.00               5.220%                  5.0909%           $13,236.36
        8464832             $274,000.00               5.220%                  5.0909%           $13,949.09
        8464836             $265,000.00               4.970%                  9.6364%           $25,536.36
        8464840             $101,900.00               5.470%                  0.5455%             $555.82
        8464846             $183,205.00               5.470%                  0.5455%             $999.30
        8464848             $217,500.00               5.220%                  5.0909%           $11,072.73
        8464852             $579,350.08               5.095%                  7.3636%           $42,661.23
        8464856             $322,700.00               5.345%                  2.8182%            $9,094.27
        8464864             $191,295.28               5.345%                  2.8182%            $5,391.05
        8464866             $320,000.00               4.970%                  9.6364%           $30,836.36
        8464870             $266,000.00               4.845%                 11.9091%           $31,678.18
        8464884             $313,631.35               4.845%                 11.9091%           $37,350.64
        8464886             $237,000.00               5.220%                  5.0909%           $12,065.45
        8464888             $160,000.00               4.720%                 14.1818%           $22,690.91
        8464928             $260,000.00               5.095%                  7.3636%           $19,145.45
        8464930             $202,500.00               5.470%                  0.5455%            $1,104.55
        8464932             $159,812.15               4.845%                 11.9091%           $19,032.17
        8464934             $161,600.00               5.095%                  7.3636%           $11,899.64
        8464938             $306,256.44               5.095%                  7.3636%           $22,551.61
        8464940             $110,981.23               5.345%                  2.8182%            $3,127.65
        8464944             $133,460.52               5.470%                  0.5455%             $727.97
        8464948             $112,900.00               5.220%                  5.0909%            $5,747.64
        8464952             $116,678.06               5.470%                  0.5455%             $636.43
        8464956             $307,171.27               5.345%                  2.8182%            $8,656.64
        8464964             $143,165.74               5.095%                  7.3636%           $10,542.20
        8464968             $245,000.00               5.345%                  2.8182%            $6,904.55
        8464980             $309,644.42               4.970%                  9.6364%           $29,838.46
        8464982             $139,846.76               5.220%                  5.0909%            $7,119.47
        8464986             $168,823.55               5.470%                  0.5455%             $920.86
        8464988             $353,130.92               5.470%                  0.5455%            $1,926.17
        8464992             $279,707.67               5.470%                  0.5455%            $1,525.68
        8465002             $151,833.63               5.220%                  5.0909%            $7,729.71
        8465016             $103,384.02               5.095%                  7.3636%            $7,612.82
        8465406             $234,742.78               5.220%                  5.0909%           $11,950.54
        8465782             $218,900.00               5.470%                  0.5455%            $1,194.00
        8466320             $800,822.50               5.220%                  5.0909%           $40,769.15
        8468226             $400,000.00               5.470%                  0.5455%            $2,181.82
        8468266             $71,925.00                5.470%                  0.5455%             $392.32
        8468406             $254,500.00               5.220%                  5.0909%           $12,956.36
        8468432             $180,000.00               5.470%                  0.5455%             $981.82
        8468468             $600,000.00               5.470%                  0.5455%            $3,272.73
        8468498             $155,000.00               5.470%                  0.5455%             $845.45
        8468650             $192,000.00               5.345%                  2.8182%            $5,410.91


  Thursday, August 21, 2003                                                                        Page 5 of 11
        8470546             $599,358.56               5.345%                  2.8182%           $16,891.01
        8470648             $272,000.00               5.345%                  2.8182%            $7,665.45
        8470776             $189,200.79               5.470%                  0.5455%            $1,032.00
        8472128             $262,000.00               5.470%                  0.5455%            $1,429.09
        8472476             $349,634.57               5.470%                  0.5455%            $1,907.10
        8472490             $425,000.00               5.345%                  2.8182%           $11,977.27
        8472546             $67,500.00                5.470%                  0.5455%             $368.18
        8472610             $187,000.00               5.470%                  0.5455%            $1,020.00
        8472624             $94,685.00                5.345%                  2.8182%            $2,668.40
        8472718             $432,000.00               5.345%                  2.8182%           $12,174.55
        8472720             $562,000.00               5.220%                  5.0909%           $28,610.91
        8472742             $99,750.00                5.345%                  2.8182%            $2,811.14
        8472814             $161,830.86               5.470%                  0.5455%             $882.71
        8472852             $355,500.00               5.470%                  0.5455%            $1,939.09
        8473410             $151,000.00               5.470%                  0.5455%             $823.64
        8473726             $215,200.00               5.345%                  2.8182%            $6,064.73
        8473814             $101,491.38               5.345%                  2.8182%            $2,860.21
        8474026             $66,000.00                5.345%                  2.8182%            $1,860.00
        8474112             $158,698.96               5.470%                  0.5455%             $865.63
        8474164             $319,330.18               5.470%                  0.5455%            $1,741.80
        8474198             $193,439.26               5.470%                  0.5455%            $1,055.12
        8474214             $279,413.94               5.470%                  0.5455%            $1,524.08
        8474494             $55,250.00                5.470%                  0.5455%             $301.36
        8474944             $199,581.36               5.470%                  0.5455%            $1,088.63
        8475086             $479,462.13               5.095%                  7.3636%           $35,305.85
        8475102             $445,772.93               5.345%                  2.8182%           $12,562.69
        8475110             $139,853.82               5.470%                  0.5455%             $762.84
        8475176             $437,132.17               5.345%                  2.8182%           $12,319.18
        8475178             $621,834.50               5.345%                  2.8182%           $17,524.43
        8475192             $451,416.88               5.345%                  2.8182%           $12,721.75
        8475208             $84,911.25                5.470%                  0.5455%             $463.15
        8475236             $65,858.54                5.345%                  2.8182%            $1,856.01
        8475250             $380,357.46               5.470%                  0.5455%            $2,074.68
        8475308             $143,698.58               5.470%                  0.5455%             $783.81
        8475358             $72,448.03                5.470%                  0.5455%             $395.17
        8475928             $96,000.00                5.470%                  0.5455%             $523.64
        8476030             $489,000.00               5.470%                  0.5455%            $2,667.27
        8476216             $92,698.42                5.220%                  5.0909%            $4,719.19
        8477220             $169,822.50               5.470%                  0.5455%             $926.30
        8477448             $227,200.00               5.220%                  5.0909%           $11,566.55
        8477734             $258,500.00               5.220%                  5.0909%           $13,160.00
        8478686             $129,464.69               5.470%                  0.5455%             $706.17
        8478888             $221,600.00               5.470%                  0.5455%            $1,208.73
        8478940             $280,000.00               5.095%                  7.3636%           $20,618.18
        8478944             $322,700.00               5.220%                  5.0909%           $16,428.36
        8478946             $129,857.70               5.220%                  5.0909%            $6,610.94
        8478948             $116,900.00               4.845%                 11.9091%           $13,921.73
        8478950             $275,500.00               4.970%                  9.6364%           $26,548.18
        8478954             $300,000.00               4.970%                  9.6364%           $28,909.09
        8478956             $270,000.00               4.720%                 14.1818%           $38,290.91
        8478962             $231,000.00               4.845%                 11.9091%           $27,510.00
        8478966             $288,000.00               4.720%                 14.1818%           $40,843.64
        8478968             $240,000.00               4.845%                 11.9091%           $28,581.82
        8478970             $215,000.00               5.220%                  5.0909%           $10,945.45
        8478972             $153,000.00               5.095%                  7.3636%           $11,266.36
        8478976             $180,000.00               4.970%                  9.6364%           $17,345.45
        8478978             $248,000.00               5.220%                  5.0909%           $12,625.45


  Thursday, August 21, 2003                                                                        Page 6 of 11
        8478980             $385,600.00               5.345%                  2.8182%           $10,866.91
        8479016             $95,786.00                5.470%                  0.5455%             $522.47
        8479132             $520,000.00               5.470%                  0.5455%            $2,836.36
        8479938             $363,200.00               5.470%                  0.5455%            $1,981.09
        8479962             $208,600.00               5.220%                  5.0909%           $10,619.64
        8480196             $80,000.00                5.470%                  0.5455%             $436.36
        8480256             $142,000.00               5.470%                  0.5455%             $774.55
        8481576             $90,902.71                5.345%                  2.8182%            $2,561.80
        8482384             $276,710.79               5.470%                  0.5455%            $1,509.33
        8482672             $414,556.34               5.345%                  2.8182%           $11,682.95
        8482726             $220,300.00               5.470%                  0.5455%            $1,201.64
        8482804             $416,554.20               5.345%                  2.8182%           $11,739.25
        8482914             $369,604.45               5.345%                  2.8182%           $10,416.13
        8482916             $400,581.33               5.470%                  0.5455%            $2,184.99
        8483528             $206,500.00               5.220%                  5.0909%           $10,512.73
        8483540             $120,000.00               5.345%                  2.8182%            $3,381.82
        8483616             $179,802.98               5.220%                  5.0909%            $9,153.61
        8483704             $426,110.68               4.970%                  9.6364%           $41,061.57
        8483876             $378,800.00               5.470%                  0.5455%            $2,066.18
        8483914             $84,911.25                5.470%                  0.5455%             $463.15
        8484156             $413,000.00               5.470%                  0.5455%            $2,252.73
        8485586             $77,200.00                5.470%                  0.5455%             $421.09
        8485612             $386,600.00               5.345%                  2.8182%           $10,895.09
        8485812             $151,000.00               5.470%                  0.5455%             $823.64
        8485926             $128,659.02               5.220%                  5.0909%            $6,549.91
        8485938             $122,066.24               5.220%                  5.0909%            $6,214.28
        8486052             $75,000.00                5.345%                  2.8182%            $2,113.64
        8486090             $137,500.00               5.345%                  2.8182%            $3,875.00
        8486098             $522,300.00               5.470%                  0.5455%            $2,848.91
        8486112             $145,000.00               5.220%                  5.0909%            $7,381.82
        8486124             $410,000.00               5.470%                  0.5455%            $2,236.36
        8486186             $380,000.00               5.470%                  0.5455%            $2,072.73
        8486196             $192,000.00               5.470%                  0.5455%            $1,047.27
        8486208             $81,500.00                5.220%                  5.0909%            $4,149.09
        8486238             $172,800.00               5.470%                  0.5455%             $942.55
        8486548             $362,500.00               5.470%                  0.5455%            $1,977.27
        8486570             $632,000.00               5.220%                  5.0909%           $32,174.55
        8486574             $146,400.00               5.345%                  2.8182%            $4,125.82
        8486594             $279,300.00               5.470%                  0.5455%            $1,523.45
        8486602             $50,000.00                5.470%                  0.5455%             $272.73
        8486620             $100,192.78               5.345%                  2.8182%            $2,823.61
        8486686             $464,000.00               5.345%                  2.8182%           $13,076.36
        8486694             $158,000.00               5.345%                  2.8182%            $4,452.73
        8486746             $109,000.00               5.345%                  2.8182%            $3,071.82
        8486974             $114,800.00               5.470%                  0.5455%             $626.18
        8486980             $171,816.12               5.345%                  2.8182%            $4,842.09
        8487050             $253,000.00               5.470%                  0.5455%            $1,380.00
        8487250             $319,657.90               5.345%                  2.8182%            $9,008.54
        8487340             $134,859.06               5.470%                  0.5455%             $735.59
        8487656             $463,292.34               5.220%                  5.0909%           $23,585.79
        8487986             $66,500.00                5.220%                  5.0909%            $3,385.45
        8488928             $91,899.30                5.220%                  5.0909%            $4,678.51
        8488936             $386,586.27               5.345%                  2.8182%           $10,894.70
        8488942             $465,113.88               5.470%                  0.5455%            $2,536.98
        8489048             $124,669.70               5.470%                  0.5455%             $680.02
        8489074             $240,000.00               4.720%                 14.1818%           $34,036.36
        8489094             $80,000.00                4.595%                 16.4545%           $13,163.64


  Thursday, August 21, 2003                                                                        Page 7 of 11
        8489172             $169,000.00               5.345%                  2.8182%            $4,762.73
        8489648             $258,500.00               5.345%                  2.8182%            $7,285.00
        8489692             $62,000.00                5.345%                  2.8182%            $1,747.27
        8489806             $157,335.56               5.470%                  0.5455%             $858.19
        8490014             $295,000.00               5.470%                  0.5455%            $1,609.09
        8490740             $280,000.00               5.470%                  0.5455%            $1,527.27
        8490756             $124,000.00               5.095%                  7.3636%            $9,130.91
        8490826             $160,000.00               5.345%                  2.8182%            $4,509.09
        8490994             $320,000.00               5.470%                  0.5455%            $1,745.45
        8491002             $155,000.00               5.470%                  0.5455%             $845.45
        8491300             $128,700.00               5.470%                  0.5455%             $702.00
        8491378             $240,900.00               5.470%                  0.5455%            $1,314.00
        8491416             $112,000.00               5.345%                  2.8182%            $3,156.36
        8491432             $78,400.00                5.220%                  5.0909%            $3,991.27
        8491660             $85,500.00                5.470%                  0.5455%             $466.36
        8492170             $150,850.00               5.470%                  0.5455%             $822.82
        8494616             $217,800.00               5.470%                  0.5455%            $1,188.00
        8494936             $199,800.00               5.470%                  0.5455%            $1,089.82
        8495184             $105,000.00               5.470%                  0.5455%             $572.73
        8495240             $161,500.00               5.470%                  0.5455%             $880.91
        8495592             $119,500.00               5.470%                  0.5455%             $651.82
        8495620             $495,300.00               5.345%                  2.8182%           $13,958.45
        8496816             $240,000.00               5.470%                  0.5455%            $1,309.09
        8497242             $452,222.33               5.345%                  2.8182%           $12,744.45
        8497530             $340,000.00               5.470%                  0.5455%            $1,854.55
        8497618             $396,800.00               5.345%                  2.8182%           $11,182.55
        8498780             $55,000.00                5.470%                  0.5455%             $300.00
        8498802             $131,900.00               5.470%                  0.5455%             $719.45
        8498852             $463,500.00               5.470%                  0.5455%            $2,528.18
        8498988             $397,000.00               5.345%                  2.8182%           $11,188.18
        8499076             $151,920.00               5.470%                  0.5455%             $828.65
        8499658             $204,000.00               5.345%                  2.8182%            $5,749.09
        8499726             $150,000.00               5.470%                  0.5455%             $818.18
        8500326             $133,839.16               5.345%                  2.8182%            $3,771.83
        8500470             $144,100.00               5.470%                  0.5455%             $786.00
        8500650             $139,700.00               5.470%                  0.5455%             $762.00
        8500730             $302,000.00               5.345%                  2.8182%            $8,510.91
        8500774             $345,000.00               5.470%                  0.5455%            $1,881.82
        8500780             $649,950.00               5.220%                  5.0909%           $33,088.36
        8500782             $427,000.00               4.970%                  9.6364%           $41,147.27
        8500786             $580,000.00               5.470%                  0.5455%            $3,163.64
        8500790             $400,000.00               5.345%                  2.8182%           $11,272.73
        8500812             $291,695.14               5.470%                  0.5455%            $1,591.06
        8500820             $228,650.00               4.970%                  9.6364%           $22,033.55
        8500826             $176,500.00               5.470%                  0.5455%             $962.73
        8500832             $277,500.00               5.095%                  7.3636%           $20,434.09
        8500872             $138,000.00               4.720%                 14.1818%           $19,570.91
        8500886             $322,700.00               4.720%                 14.1818%           $45,764.73
        8500890             $88,000.00                5.470%                  0.5455%             $480.00
        8501146             $163,000.00               5.095%                  7.3636%           $12,002.73
        8501152             $160,000.00               5.095%                  7.3636%           $11,781.82
        8501156             $320,000.00               5.345%                  2.8182%            $9,018.18
        8501164             $250,000.00               5.345%                  2.8182%            $7,045.45
        8501204             $296,000.00               5.470%                  0.5455%            $1,614.55
        8501234             $216,500.00               5.220%                  5.0909%           $11,021.82
        8501240             $320,000.00               5.345%                  2.8182%            $9,018.18
        8501246             $297,000.00               5.095%                  7.3636%           $21,870.00


  Thursday, August 21, 2003                                                                        Page 8 of 11
        8501252             $246,000.00               5.345%                  2.8182%            $6,932.73
        8501254             $166,000.00               5.470%                  0.5455%             $905.45
        8501256             $236,250.00               4.470%                 18.7273%           $44,243.18
        8501288             $126,000.00               5.220%                  5.0909%            $6,414.55
        8502058             $114,400.00               5.220%                  5.0909%            $5,824.00
        8502420             $188,000.00               5.470%                  0.5455%            $1,025.45
        8502592             $113,000.00               5.470%                  0.5455%             $616.36
        8502684             $225,000.00               5.345%                  2.8182%            $6,340.91
        8502750             $369,500.00               5.470%                  0.5455%            $2,015.45
        8502794             $518,000.00               5.470%                  0.5455%            $2,825.45
        8502848             $201,350.00               5.095%                  7.3636%           $14,826.68
        8502892             $417,500.00               4.970%                  9.6364%           $40,231.82
        8502928             $140,000.00               5.095%                  7.3636%           $10,309.09
        8503450             $114,600.00               5.470%                  0.5455%             $625.09
        8504252             $239,908.74               5.470%                  0.5455%            $1,308.59
        8504626             $174,633.69               5.470%                  0.5455%             $952.55
        8504692             $209,560.43               5.470%                  0.5455%            $1,143.06
        8504716             $105,889.33               5.470%                  0.5455%             $577.58
        8504752             $199,781.09               5.220%                  5.0909%           $10,170.67
        8504766             $169,422.93               5.470%                  0.5455%             $924.13
        8504848             $119,871.71               5.345%                  2.8182%            $3,378.20
        8504858             $299,256.59               5.345%                  2.8182%            $8,433.59
        8504878             $60,237.04                5.470%                  0.5455%             $328.57
        8504950             $49,796.70                5.345%                  2.8182%            $1,403.36
        8504994             $131,723.70               5.470%                  0.5455%             $718.49
        8505170             $223,766.12               5.470%                  0.5455%            $1,220.54
        8505190             $99,767.20                5.470%                  0.5455%             $544.18
        8505302             $120,402.04               5.220%                  5.0909%            $6,129.56
        8505478             $219,770.30               5.470%                  0.5455%            $1,198.75
        8505752             $197,600.00               5.220%                  5.0909%           $10,059.64
        8505788             $290,000.00               5.470%                  0.5455%            $1,581.82
        8505790             $388,000.00               5.345%                  2.8182%           $10,934.55
        8505794             $350,000.00               5.470%                  0.5455%            $1,909.09
        8505810             $365,000.00               5.470%                  0.5455%            $1,990.91
        8505890             $378,000.00               4.970%                  9.6364%           $36,425.45
        8506100             $72,500.00                5.095%                  7.3636%            $5,338.64
        8506634             $225,000.00               5.470%                  0.5455%            $1,227.27
        8506640             $176,000.00               5.470%                  0.5455%             $960.00
        8506672             $189,600.00               5.470%                  0.5455%            $1,034.18
        8506864             $273,000.00               5.345%                  2.8182%            $7,693.64
        8506880             $226,700.00               5.470%                  0.5455%            $1,236.55
        8506992             $239,000.00               5.345%                  2.8182%            $6,735.45
        8507968             $92,995.00                5.470%                  0.5455%             $507.25
        8508086             $307,000.00               5.470%                  0.5455%            $1,674.55
        8508260             $356,250.00               5.345%                  2.8182%           $10,039.77
        8508328             $529,000.00               5.470%                  0.5455%            $2,885.45
        8508570             $599,327.67               5.095%                  7.3636%           $44,132.31
        8508902             $298,500.00               5.345%                  2.8182%            $8,412.27
        8509050             $359,615.13               5.345%                  2.8182%           $10,134.61
        8509052             $43,942.64                4.970%                  9.6364%            $4,234.47
        8509126             $398,000.00               4.970%                  9.6364%           $38,352.73
        8509154             $83,000.00                5.470%                  0.5455%             $452.73
        8509166             $384,868.25               5.095%                  7.3636%           $28,340.30
        8509168             $500,000.00               5.470%                  0.5455%            $2,727.27
        8509430             $115,000.00               5.345%                  2.8182%            $3,240.91
        8509886             $218,150.00               5.470%                  0.5455%            $1,189.91
        8510168             $320,000.00               5.345%                  2.8182%            $9,018.18


  Thursday, August 21, 2003                                                                        Page 9 of 11
       8510510             $109,000.00               5.345%                  2.8182%            $3,071.82
        8510534             $120,000.00               5.470%                  0.5455%             $654.55
        8510542             $237,500.00               5.470%                  0.5455%            $1,295.45
        8510596             $96,210.00                5.345%                  2.8182%            $2,711.37
        8510880             $125,000.00               5.345%                  2.8182%            $3,522.73
        8510906             $303,750.00               5.470%                  0.5455%            $1,656.82
        8510990             $221,600.00               5.345%                  2.8182%            $6,245.09
        8511196             $62,800.00                5.095%                  7.3636%            $4,624.36
        8512090             $486,500.00               4.970%                  9.6364%           $46,880.91
        8512574             $426,000.00               5.470%                  0.5455%            $2,323.64
        8512820             $464,800.00               5.470%                  0.5455%            $2,535.27
        8512966             $477,101.36               5.470%                  0.5455%            $2,602.37
        8513330             $358,824.98               5.470%                  0.5455%            $1,957.23
        8513564             $62,450.00                5.345%                  2.8182%            $1,759.95
        8513616             $187,000.00               5.345%                  2.8182%            $5,270.00
        8513654             $50,000.00                5.220%                  5.0909%            $2,545.45
        8515292             $176,000.00               5.470%                  0.5455%             $960.00
        8515336             $439,000.00               5.470%                  0.5455%            $2,394.55
        8515488             $493,500.00               5.470%                  0.5455%            $2,691.82
        8516272             $400,000.00               5.345%                  2.8182%           $11,272.73
        8516564             $219,759.19               5.220%                  5.0909%           $11,187.74
        8519758             $316,000.00               5.345%                  2.8182%            $8,905.45
        8519832             $502,000.00               5.095%                  7.3636%           $36,965.45
        8520774             $341,243.34               5.470%                  0.5455%            $1,861.33
        8520884             $153,827.43               5.095%                  7.3636%           $11,327.29
        8520888             $86,405.32                5.220%                  5.0909%            $4,398.82
        8520892             $132,261.76               5.470%                  0.5455%             $721.43
        8521690             $195,900.00               5.470%                  0.5455%            $1,068.55
        8521884             $121,600.00               5.345%                  2.8182%            $3,426.91
        8522506             $304,000.00               5.470%                  0.5455%            $1,658.18
        8522606             $242,000.00               5.470%                  0.5455%            $1,320.00
        8522664             $116,739.19               5.470%                  0.5455%             $636.76
        8522876             $459,800.00               5.345%                  2.8182%           $12,958.00
        8522942             $335,000.00               5.470%                  0.5455%            $1,827.27
        8522960             $186,400.00               5.470%                  0.5455%            $1,016.73
        8523086             $176,800.00               5.470%                  0.5455%             $964.36
        8523732             $220,000.00               5.470%                  0.5455%            $1,200.00
        8525372             $382,800.00               5.470%                  0.5455%            $2,088.00
        8525378             $163,500.00               5.470%                  0.5455%             $891.82
        8525786             $280,566.81               4.970%                  9.6364%           $27,036.44
        8526886             $449,452.76               5.095%                  7.3636%           $33,096.07
        8527366             $191,000.00               5.345%                  2.8182%            $5,382.73
        8527378             $103,000.00               5.345%                  2.8182%            $2,902.73
        8527776             $117,200.00               5.345%                  2.8182%            $3,302.91
        8528248             $180,606.71               5.345%                  2.8182%            $5,089.83
        8528266             $85,500.00                5.470%                  0.5455%             $466.36
        8530814             $204,000.00               5.470%                  0.5455%            $1,112.73
        8531480             $130,400.00               5.095%                  7.3636%            $9,602.18
        8532990             $225,000.00               5.345%                  2.8182%            $6,340.91
        8532992             $126,000.00               5.345%                  2.8182%            $3,550.91
        8533020             $195,000.00               5.470%                  0.5455%            $1,063.64
        8533202             $371,611.60               5.470%                  0.5455%            $2,026.97
        8533226             $399,533.33               5.220%                  5.0909%           $20,339.88
        8533274             $383,599.05               5.470%                  0.5455%            $2,092.36
        8533300             $383,489.58               5.345%                  2.8182%           $10,807.43
        8533310             $397,365.63               5.345%                  2.8182%           $11,198.49
        8533390             $356,627.27               5.470%                  0.5455%            $1,945.24


  Thursday, August 21, 2003                                                                       Page 10 of 11
        8533476             $389,083.59               5.345%                  2.8182%           $10,965.08
        8533510             $396,000.00               5.470%                  0.5455%            $2,160.00
        8533840             $409,561.68               5.345%                  2.8182%           $11,542.19
        8533870             $724,243.05               5.470%                  0.5455%            $3,950.42
        8534010             $379,581.25               5.345%                  2.8182%           $10,697.29
        8534136             $178,903.95               5.220%                  5.0909%            $9,107.84
        8534408             $48,900.00                5.470%                  0.5455%             $266.73
        8534564             $230,000.00               5.095%                  7.3636%           $16,936.36
        8535016             $183,400.00               5.095%                  7.3636%           $13,504.91
        8535386             $210,000.00               5.470%                  0.5455%            $1,145.45
        8535518             $293,000.00               4.970%                  9.6364%           $28,234.55
        8538224             $167,325.10               5.470%                  0.5455%             $912.68
        8538668             $178,500.00               5.470%                  0.5455%             $973.64
        8538684             $119,874.71               5.470%                  0.5455%             $653.86
        8538700             $424,545.65               5.345%                  2.8182%           $11,964.47
        8538792             $381,571.95               5.095%                  7.3636%           $28,097.57
        8539174             $109,610.44               5.470%                  0.5455%             $597.88
        8543796             $154,834.29               5.345%                  2.8182%            $4,363.51
        8544172             $194,000.00               5.470%                  0.5455%            $1,058.18
        8546866             $439,600.00               5.470%                  0.5455%            $2,397.82
        8546916             $184,000.00               5.345%                  2.8182%            $5,185.45
        8547416             $93,500.00                5.470%                  0.5455%             $510.00
        8547938             $440,000.00               4.970%                  9.6364%           $42,400.00
        8547986             $464,237.71               5.095%                  7.3636%           $34,184.78
        8548042             $484,800.00               4.720%                 14.1818%           $68,753.45
        8548046             $534,370.72               4.845%                 11.9091%           $63,638.69
        8548056             $348,518.94               4.720%                 14.1818%           $49,426.32
        8548068             $513,437.39               5.220%                  5.0909%           $26,138.63
        8548102             $107,796.21               4.970%                  9.6364%           $10,387.63
        8548566             $400,000.00               5.345%                  2.8182%           $11,272.73
        8548700             $601,500.00               5.470%                  0.5455%            $3,280.91
        8548732             $175,000.00               5.440%                  1.0909%            $1,909.09
        8552496             $86,450.00                5.470%                  0.5455%             $471.55
        8583318             $250,000.00               5.220%                  5.0909%           $12,727.27
        8693401             $321,684.39               5.470%                  0.5455%            $1,754.64
        8779955             $301,521.23               5.095%                  7.3636%           $22,202.93
        8780071             $272,400.99               5.220%                  5.0909%           $13,867.69
        8780703             $134,859.06               5.470%                  0.5455%             $735.59
        8781571             $359,246.46               5.470%                  0.5455%            $1,959.53
        8788993             $383,196.24               5.470%                  0.5455%            $2,090.16
        8797243             $215,774.48               5.470%                  0.5455%            $1,176.95
        8800555             $103,791.52               5.470%                  0.5455%             $566.14
        8805405             $389,592.82               5.470%                  0.5455%            $2,125.05
        8810805             $251,736.90               5.470%                  0.5455%            $1,373.11
        8810961             $398,107.91               5.470%                  0.5455%            $2,171.50
        8812363             $179,812.07               5.470%                  0.5455%             $980.79
        8813963             $200,300.00               5.345%                  2.8182%            $5,644.82
        8814653             $392,000.00               5.345%                  2.8182%           $11,047.27
        8815047             $220,000.00               5.345%                  2.8182%            $6,200.00
        8817147             $321,663.81               5.470%                  0.5455%            $1,754.53
        8821203             $392,000.00               5.470%                  0.5455%            $2,138.18

  Thursday, August 21, 2003                                                                       Page 11 of 11

</TABLE>

<PAGE>






                                  EXHIBIT THREE

                          INFORMATION TO BE INCLUDED IN
                       MONTHLY DISTRIBUTION DATE STATEMENT

(i)     (a) the amount of such  distribution to the  Certificateholders  of such
        Class applied to reduce the Certificate  Principal Balance thereof,  and
        (b)  the  aggregate  amount  included  therein  representing   Principal
        Prepayments;

(ii)    the amount of such distribution to Holders of such Class of Certificates
        allocable to interest;

(iii)   if the distribution to the Holders of such Class of Certificates is less
        than the full  amount  that would be  distributable  to such  Holders if
        there  were  sufficient  funds  available  therefor,  the  amount of the
        shortfall;

(iv)    the amount of any  Advance by the Master  Servicer  pursuant  to Section
        4.04;

(v)     the number and Pool Stated Principal Balance of the Mortgage Loans after
        giving  effect to the  distribution  of principal  on such  Distribution
        Date;

(vi)    the   aggregate   Certificate   Principal   Balance  of  each  Class  of
        Certificates  and each of the Senior  Percentage and  Subordinate  Class
        Percentage,  after  giving  effect to the  amounts  distributed  on such
        Distribution Date,  separately  identifying any reduction thereof due to
        Realized  Losses  other  than  pursuant  to an  actual  distribution  of
        principal;

(vii)   the related  Subordinate  Principal  Distribution  Amount and Prepayment
        Distribution Percentage, if applicable;

(viii)  on  the  basis  of  the  most  recent   reports   furnished   to  it  by
        Sub-Servicers,  (a) the  number  and  aggregate  principal  balances  of
        Mortgage  Loans that are  Delinquent  (1) 30-59 days, (2) 60-89 days and
        (3) 90 or more days and the number and  aggregate  principal  balance of
        Mortgage  Loans that are in  foreclosure,  (b) the number and  aggregate
        principal  balances  of  Reportable  Modified  Mortgage  Loans  that are
        Delinquent  (1) 30-59  days,  (2) 60-89 days and (3) 90 or more days and
        the number  and  aggregate  principal  balance  of  Reportable  Modified
        Mortgage Loans that are in foreclosure and are REO Property,  indicating
        in each case capitalized  Mortgage Loans, other Servicing  Modifications
        and totals,  and (c) for all Reportable  Modified  Mortgage  Loans,  the
        number and aggregate  Stated  Principal  Balance of Reportable  Modified
        Mortgage  Loans that have been  liquidated,  the subject of pay-offs and
        that have been repurchased by the Master Servicer or Seller;

(ix)    the  number,  aggregate  principal  balance  and  book  value of any REO
        Properties;

(x)     the aggregate Accrued Certificate Interest remaining unpaid, if any, for
        each Class of Certificates, after giving effect to the distribution made
        on such Distribution Date;

<PAGE>

(xi)    the Special Hazard Amount, Fraud Loss Amount and Bankruptcy Amount as of
        the close of business on such Distribution Date and a description of any
        change in the calculation of such amounts;

(xii)   the weighted average Pool Strip Rate for such  Distribution Date and the
        Pass-Through  Rate with respect to the Class A-V  Certificates  and each
        Subclass, if any, thereof;

(xiii)  the  Notional  Amount  with  respect  to each  class  of  Interest  Only
        Certificates and each Subclass Notional Amount;

(xiv)   the  occurrence of the Credit  Support  Depletion  Date and an Accretion
        Termination Date;

(xv)    the related Senior  Accelerated  Distribution  Percentage  applicable to
        such distribution;

(xvi)   the related Senior Percentage for such Distribution Date;

(xvii)  the aggregate amount of Realized Losses for such Distribution Date;

(xviii) the aggregate  amount of any recoveries on previously  foreclosed  loans
        from Sellers due to a breach of a representation or warranty assigned to
        the Trustee pursuant to Section 2.04;

(xix)   the weighted  average  remaining  term to maturity of the Mortgage Loans
        after  giving  effect to the amounts  distributed  on such  Distribution
        Date; and

(xx)    the weighted  average  Mortgage Rates of the Mortgage Loans after giving
        effect to the amounts distributed on such Distribution Date.

        In the case of  information  furnished  pursuant to clauses (i) and (ii)
above,  the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination.

        The Trustee's internet website, and assistance in using the website, can
be  obtained  by  calling  the  Trustee's  Shareholder  Relations  desk at (800)
735-7777.  To receive this statement via first class mail, telephone the Trustee
at (800) 735-7777.



<PAGE>






                                  EXHIBIT FOUR

                     STANDARD TERMS OF POOLING AND SERVICING
                       AGREEMENT DATED AS OF MARCH 1, 2003


                                 EXECUTION COPY


================================================================================








                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT



                            Dated as of March 1, 2003



                        Residential Accredit Loans, Inc.
                 Mortgage Asset-Backed Pass-Through Certificates




================================================================================
<PAGE>
<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                        PAGE




<S>                                                                                        <C>
Article I         DEFINITIONS...............................................................2

        Section 1.01. Definitions...........................................................2

        Section 1.02. Use of Words and Phrases.............................................32

Article II        CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........33

        Section 2.01. Conveyance of Mortgage Loans.........................................33

        Section 2.02. Acceptance by Trustee................................................39

        Section 2.03. Representations, Warranties and Covenants of the Master Servicer
               and the Company.............................................................40

        Section 2.04. Representations and Warranties of Sellers............................42

        Section 2.05. Execution and Authentication of Certificates/Issuance of
                Certificates Evidencing Interests in REMIC I Certificates..................44

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
                Acceptance by the Trustee..................................................44

        Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............44

        Section 2.08. Purposes and Powers of the Trust.....................................44

Article III       ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................45

        Section 3.01. Master Servicer to Act as Servicer...................................45

        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                Enforcement of Subservicers' and Sellers' Obligations......................46
        Section 3.03. Successor Subservicers...............................................47

        Section 3.04. Liability of the Master Servicer.....................................48

        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                Certificateholders ........................................................48

        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee..... 48

        Section 3.07. Collection of Certain Mortgage Loan Payments;  Deposits to Custodial
                Account ...................................................................49

        Section 3.08. Subservicing Accounts; Servicing Accounts............................51

        Section 3.09. Access to Certain Documentation and  Information Regarding the Mortgage
                Loans .....................................................................53

        Section 3.10. Permitted Withdrawals from the Custodial Account.....................53

                                        i

<PAGE>


        Section 3.11. Maintenance of the Primary Insurance  Policies; Collections Thereunder55

        Section 3.12. Maintenance of Fire Insurance and  Omissions and Fidelity Coverage...56

        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and  Modification Agreements;
               Certain Assignments.........................................................57

        Section 3.14. Realization Upon Defaulted Mortgage Loans............................59

        Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................63

        Section 3.16. Servicing and Other Compensation; Compensating Interest..............64

        Section 3.17. Reports to the Trustee and the Company...............................65

        Section 3.18. Annual Statement as to Compliance....................................65

        Section 3.19. Annual Independent Public Accountants' Servicing Report..............66

        Section 3.20. Rights of the Company in Respect of the Master Servicer..............66

        Section 3.21. Administration of Buydown Funds......................................67

Article IV        PAYMENTS TO CERTIFICATEHOLDERS...........................................68

        Section 4.01. Certificate Account..................................................68

        Section 4.02. Distributions........................................................68

        Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
                Exchange Act Reporting.....................................................68

        Section 4.04. Distribution of Reports to the Trustee and  the Company; Advances
                by the Master Servicer.............. ......................................70

        Section 4.05. Allocation of Realized Losses........................................72

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........72

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................72

        Section 4.08. Surety Bond..........................................................72

Article V         THE CERTIFICATES.........................................................74

        Section 5.01. The Certificates.....................................................74

        Section 5.02. Registration of Transfer and Exchange of Certificates................76

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................81

        Section 5.04. Persons Deemed Owners................................................82

        Section 5.05. Appointment of Paying Agent..........................................82

                                        ii
<PAGE>


Article VI        THE COMPANY AND THE MASTER SERVICER......................................83

        Section 6.01. Respective Liabilities of the Company and the Master Servicer........83

        Section 6.02. Merger or Consolidation of the Company or the Master Servicer; Assignment of
               Rights and Delegation of Duties by Master Servicer..........................83

        Section 6.03. Limitation on Liability of the Company,  the Master Servicer and Others 84

        Section 6.04. Company and Master Servicer Not to Resign............................85

Article VII       DEFAULT..................................................................86

        Section 7.01. Events of Default....................................................86

        Section 7.02. Trustee or Company to Act; Appointment of Successor..................88

        Section 7.03. Notification to Certificateholders...................................89

        Section 7.04. Waiver of Events of Default..........................................89

Article VIII      CONCERNING THE TRUSTEE...................................................90

        Section 8.01. Duties of Trustee....................................................90

        Section 8.02. Certain Matters Affecting the Trustee................................91

        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................93

        Section 8.04. Trustee May Own Certificates.........................................93

        Section 8.05. Master Servicer to Pay Trustee's Fees  and Expenses; Indemnification.93

        Section 8.06. Eligibility Requirements for Trustee.................................94

        Section 8.07. Resignation and Removal of the Trustee...............................95

        Section 8.08. Successor Trustee....................................................95

        Section 8.09. Merger or Consolidation of Trustee...................................96

        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................96

        Section 8.11. Appointment of Custodians............................................97

        Section 8.12. Appointment of Office or Agency......................................98

Article IX        TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................99

        Section 9.01. Optional  Purchase by the Master Servicer of All Certificates;
                Termination Upon Purchase by the Master Servicer or Liquidation of All
                Mortgage Loans........ ....................................................99

                        iii
<PAGE>

        Section 9.02. Additional Termination Requirements.................................102

        Section 9.03. Termination of Multiple REMICs......................................103

Article X         REMIC PROVISIONS........................................................104

        Section 10.01.REMIC Administration................................................104

        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....107

        Section 10.03.Designation of REMIC(s).............................................108

Article XI        MISCELLANEOUS PROVISIONS................................................109

        Section 11.01.Amendment...........................................................109

        Section 11.02.Recordation of Agreement; Counterparts..............................111

        Section 11.03.Limitation on Rights of Certificateholders..........................112

        Section 11.04.Governing Law.......................................................112

        Section 11.05.Notices.............................................................113

        Section 11.06.Required Notices to Rating Agency and Subservicer...................114

        Section 11.07.Severability of Provisions..........................................114

        Section 11.08.Supplemental Provisions for Resecuritization........................114

        Section 11.09.Allocation of Voting Rights.........................................114

        Section 11.10.No Petition.........................................................114


                                        iv
<PAGE>



                                    EXHIBITS

Exhibit A:            Form of Class A Certificate
Exhibit B:            Form of Class M Certificate
Exhibit C:            Form of Class B Certificate
Exhibit D:            Form of Class R Certificate
Exhibit E:            Form of Seller/Servicer Contract
Exhibit F:            Forms of Request for Release
Exhibit G-1:          Form of Transfer Affidavit and Agreement
Exhibit G-2:          Form of Transferor Certificate
Exhibit H:            Form of Investor Representation Letter
Exhibit I:            Form of Transferor Representation Letter
Exhibit J:            Form of Rule 144A Investment Representation Letter
Exhibit K:            Text of Amendment to Pooling and Servicing Agreement Pursuant to Section 11.01(e) for a
                      Limited Guaranty
Exhibit L:            Form of Limited Guaranty
Exhibit M:            Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N:            Request for Exchange Form
Exhibit O:            Form of Form 10-K Certification
Exhibit P:            Form of Back-Up Certification to Form 10-K Certificate
Exhibit Q:            Information to be Provided by the Master Servicer to the Rating Agencies Relating to
                      Reportable Modified Mortgage Loans

</TABLE>



<PAGE>


        This is the Standard Terms of Pooling and Servicing Agreement,  dated as
of March 1, 2003 (the "Standard Terms",  and as incorporated by reference into a
Series  Supplement  dated as of the Cut-off  Date,  the "Pooling  and  Servicing
Agreement" or  "Agreement"),  among  RESIDENTIAL  ACCREDIT  LOANS,  INC., as the
company  (together with its permitted  successors and assigns,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and assigns,  the "Master  Servicer"),  and the trustee named in the
applicable  Series  Supplement  (together  with  its  permitted  successors  and
assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The Company intends to sell certain mortgage  asset-backed  pass-through
certificates  (collectively,  the  "Certificates"),   to  be  issued  under  the
Agreement in multiple  classes,  which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.

        In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:

                                       1
<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01.  Definitions.

        Whenever used in this Agreement, the following words and phrases, unless
the  context  otherwise  requires,  shall have the  meanings  specified  in this
Article.

        Accretion Termination Date:  As defined in the Series Supplement.

        Accrual Certificates:  As defined in the Series Supplement.

        Accrued Certificate Interest: With respect to each Distribution Date, as
to any  Class  or  Subclass  of  Certificates  (other  than any  Principal  Only
Certificates),  interest  accrued during the related  Interest Accrual Period at
the related  Pass-Through Rate on the Certificate  Principal Balance or Notional
Amount thereof  immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day  months.  In each  case  Accrued  Certificate  Interest  on any  Class or
Subclass of Certificates will be reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls on all Mortgage Loans or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans in the  related  Loan  Group (to the  extent  not
               offset by the  Master  Servicer  with a payment  of  Compensating
               Interest as provided in Section 4.01),

         (ii)  the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan))  of  Realized  Losses  on all  Mortgage  Loans  or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans  in the  related  Loan  Group  (including  Excess
               Special Hazard  Losses,  Excess Fraud Losses,  Excess  Bankruptcy
               Losses and  Extraordinary  Losses) not allocated solely to one or
               more specific Classes of Certificates pursuant to Section 4.05,

         (iii) the interest  portion of Advances that were (A)  previously  made
               with  respect to a Mortgage  Loan or REO Property on all Mortgage
               Loans or, if the  Mortgage  Pool is comprised of two or more Loan
               Groups,  on the Mortgage  Loans in the related Loan Group,  which
               remained  unreimbursed  following  the  Cash  Liquidation  or REO
               Disposition  of such  Mortgage  Loan or REO Property and (B) made
               with respect to delinquencies that were ultimately  determined to
               be Excess  Special  Hazard  Losses,  Excess Fraud Losses,  Excess
               Bankruptcy Losses or Extraordinary Losses, and

        (iv)   any other interest  shortfalls  not covered by the  subordination
               provided by the Class M  Certificates  and Class B  Certificates,
               including  interest  that is not  collectible  from the Mortgagor
               pursuant to the Soldiers' and Sailors'  Civil Relief Act of 1940,
               as amended,  or similar  legislation  or regulations as in effect
               from time to time,

                                       2
<PAGE>

with  all  such  reductions  allocated  (A)  among  all of the  Certificates  in
proportion to their respective amounts of Accrued  Certificate  Interest payable
on such  Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised  of two or more Loan Groups,  the related  Senior  Percentage  of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued  Certificate  Interest  payable  from  the  related  Loan  Group on such
Distribution Date absent such reductions,  with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in  proportion  to their  respective  amounts  of Accrued  Certificate  Interest
payable on such  Distribution  Date absent such reductions.  In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any  Class  of Class B  Certificates  or any  Class of Class M  Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates  or such Class of Class M Certificates  pursuant to Section
4.05.

        Addendum  and   Assignment   Agreement:   The  Addendum  and  Assignment
Agreement, dated as of January 31, 1995, between MLCC and the Master Servicer.

        Additional  Collateral:  Any of the  following  held, in addition to the
related  Mortgaged  Property,  as security for a Mortgage  Loan:  (i) all money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
rights,  instruments,  documents,  deposit  accounts,  certificates  of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description now existing or hereafter acquired which is pledged
as  security  for  the  repayment  of  such  Mortgage  Loan,  (ii)   third-party
guarantees,  and (A) all money,  securities,  security  entitlements,  accounts,
general intangibles,  payment rights, instruments,  documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other  property of  whatever  kind or  description  now  existing  or  hereafter
acquired  which is pledged as collateral for such guarantee or (B) any mortgaged
property  securing  the  performance  of such  guarantee,  or (iii)  such  other
collateral as may be set forth in the Series Supplement.

     Additional  Collateral  Loan:  Each  Mortgage  Loan  that is  supported  by
Additional Collateral.

        Adjusted  Mortgage Rate:  With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.

        Advance:  As to any  Mortgage  Loan,  any  advance  made  by the  Master
Servicer, pursuant to Section 4.04.

        Affiliate:  With respect to any Person,  any other  Person  controlling,
controlled by or under common  control with such first Person.  For the purposes
of this  definition,  "control"  means the power to direct  the  management  and
policies of such Person,  directly or indirectly,  whether through the ownership
of voting securities,  by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.

                                       3
<PAGE>

     Ambac:  Ambac  Assurance  Corporation  (formerly  known as AMBAC  Indemnity
Corporation).

        Amount Held for Future  Distribution:  As to any Distribution  Date and,
with respect to any Mortgage  Pool that is comprised of two or more Loan Groups,
each Loan Group,  the total of the amounts held in the Custodial  Account at the
close  of  business  on the  preceding  Determination  Date  on  account  of (i)
Liquidation Proceeds, Subsequent Recoveries,  Insurance Proceeds,  Curtailments,
Mortgage Loan  purchases made pursuant to Section 2.02,  2.03,  2.04 or 4.07 and
Mortgage  Loan  substitutions  made pursuant to Section 2.03 or 2.04 received or
made in the  month  of such  Distribution  Date  (other  than  such  Liquidation
Proceeds,  Insurance  Proceeds and  purchases of Mortgage  Loans that the Master
Servicer has deemed to have been received in the  preceding  month in accordance
with Section 3.07(b)),  and Principal Prepayments in Full made after the related
Prepayment  Period, and (ii) payments which represent early receipt of scheduled
payments of  principal  and interest  due on a date or dates  subsequent  to the
related Due Date.

        Appraised  Value:  As to any Mortgaged  Property,  the lesser of (i) the
appraised value of such Mortgaged  Property based upon the appraisal made at the
time of the  origination of the related  Mortgage Loan, and (ii) the sales price
of the Mortgaged  Property at such time of origination,  except in the case of a
Mortgaged  Property  securing a refinanced or modified Mortgage Loan as to which
it is  either  the  appraised  value  determined  above or the  appraised  value
determined in an appraisal at the time of  refinancing or  modification,  as the
case may be.

        Assigned  Contracts:  With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement,  among GMAC Mortgage
Corporation,  National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related  Pledged  Assets;  or such  other  contracts  as may be set forth in the
Series Supplement.

        Assignment:  An  assignment  of the  Mortgage,  notice  of  transfer  or
equivalent  instrument,  in recordable  form,  sufficient  under the laws of the
jurisdiction  wherein  the related  Mortgaged  Property is located to reflect of
record  the  sale  of the  Mortgage  Loan to the  Trustee  for  the  benefit  of
Certificateholders,   which   assignment,   notice  of  transfer  or  equivalent
instrument  may be in the  form  of one or  more  blanket  assignments  covering
Mortgages  secured  by  Mortgaged  Properties  located  in the same  county,  if
permitted by law and accompanied by an Opinion of Counsel to that effect.

        Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing  Date,  between  Residential  Funding  and the  Company  relating to the
transfer and assignment of the Mortgage Loans.

        Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.

        Available  Distribution  Amount:  As to any Distribution  Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan Groups,  each Loan


                                       4
<PAGE>

Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the  Custodial  Account as of the close of  business  on the
immediately preceding  Determination Date, including any Subsequent  Recoveries,
and  amounts   deposited  in  the  Custodial  Account  in  connection  with  the
substitution  of Qualified  Substitute  Mortgage  Loans,  (ii) the amount of any
Advance made on the  immediately  preceding  Certificate  Account  Deposit Date,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to the second paragraph of Section  3.12(a),  (iv)
any amount  deposited in the Certificate  Account  pursuant to Section 4.07, (v)
any amount  that the Master  Servicer  is not  permitted  to  withdraw  from the
Custodial Account or the Certificate  Account pursuant to Section 3.16(e),  (vi)
any amount  received  by the  Trustee  pursuant to the Surety Bond in respect of
such  Distribution Date and (vii) the proceeds of any Pledged Assets received by
the Master  Servicer,  reduced by (b) the sum as of the close of business on the
immediately  preceding  Determination Date of (w) aggregate Foreclosure Profits,
(x) the Amount Held for Future  Distribution,  and (y) amounts  permitted  to be
withdrawn by the Master  Servicer from the  Custodial  Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a). Such
amount shall be determined  separately for each Loan Group.  Additionally,  with
respect to any Mortgage Pool that is comprised of two or more Loan Groups, if on
any Distribution  Date  Compensating  Interest provided pursuant to this Section
3.16(e) is less than  Prepayment  Interest  Shortfalls  incurred on the Mortgage
Loans in connection with Principal  Prepayments in Full and Curtailments made in
the prior calendar month, such Compensating  Interest shall be allocated on such
Distribution Date to the Available  Distribution Amount for each Loan Group on a
pro rata basis in  accordance  with the  respective  amounts of such  Prepayment
Interest Shortfalls incurred on the Mortgage Loans in such Loan Group in respect
of such Distribution Date.

        Bankruptcy Code:  The Bankruptcy Code of 1978, as amended.

        Bankruptcy  Loss:  With  respect  to  any  Mortgage  Loan,  a  Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified the Trustee in writing
that the Master  Servicer is diligently  pursuing any remedies that may exist in
connection  with the  representations  and warranties made regarding the related
Mortgage  Loan and either (A) the related  Mortgage  Loan is not in default with
regard to payments due  thereunder or (B)  delinquent  payments of principal and
interest  under the related  Mortgage  Loan and any  premiums on any  applicable
primary hazard  insurance  policy and any related escrow  payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master  Servicer
or a  Subservicer,  in either case  without  giving  effect to any Debt  Service
Reduction.

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee,  and designated as such in the Preliminary  Statement
to the Series Supplement.

        Business  Day:  Any day other than (i) a Saturday  or a Sunday or (ii) a
day on which  banking  institutions  in the  State  of New  York,  the  State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial  Account or the Certificate  Account are at the
time located) are required or authorized by law or executive order to be closed.

                                       5
<PAGE>

        Buydown  Funds:  Any amount  contributed  by the  seller of a  Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments  required to be made from the Mortgagor's  funds in the early years
of a  Mortgage  Loan.  Buydown  Funds  are not part of the Trust  Fund  prior to
deposit into the Custodial or Certificate Account.

        Buydown  Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related  Buydown Funds in  accordance  with a related
buydown agreement.

        Capitalization  Reimbursement  Amount: As to any Distribution  Date, the
amount of Advances or Servicing Advances that were added to the Stated Principal
Balance of the Mortgage  Loans during the prior calendar month and reimbursed to
the  Master  Servicer  or  Subservicer  on or  prior to such  Distribution  Date
pursuant  to  Section  3.10(a)(vii),   plus  the  Capitalization   Reimbursement
Shortfall Amount remaining  unreimbursed  from any prior  Distribution  Date and
reimbursed  to  the  Master   Servicer  or  Subservicer  on  or  prior  to  such
Distribution Date.

        Capitalization  Reimbursement  Shortfall  Amount: As to any Distribution
Date, the amount, if any, by which the amount of Advances or Servicing  Advances
that were added to the Stated Principal Balance of the Mortgage Loans during the
preceding  calendar  month  exceeds  the  amount of  principal  payments  on the
Mortgage  Loans  included  in  the  Available   Distribution   Amount  for  that
Distribution Date.

        Cash  Liquidation:  As to  any  defaulted  Mortgage  Loan  other  than a
Mortgage Loan as to which an REO Acquisition  occurred,  a determination  by the
Master  Servicer  that  it has  received  all  Insurance  Proceeds,  Liquidation
Proceeds  and  other  payments  or cash  recoveries  which the  Master  Servicer
reasonably and in good faith expects to be finally  recoverable  with respect to
such Mortgage Loan.

        Certificate  Account  Deposit Date:  As to any  Distribution  Date,  the
Business Day prior thereto.

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in  the  Certificate  Register,  and,  in  respect  of  any  Insured
Certificates,  the  Certificate  Insurer to the extent of  Cumulative  Insurance
Payments,  except that  neither a  Disqualified  Organization  nor a  Non-United
States  Person shall be a holder of a Class R  Certificate  for purposes  hereof
and, solely for the purpose of giving any consent or direction  pursuant to this
Agreement, any Certificate, other than a Class R Certificate,  registered in the
name of the Company,  the Master  Servicer or any  Subservicer  or any Affiliate
thereof shall be deemed not to be  outstanding  and the  Percentage  Interest or
Voting Rights  evidenced  thereby shall not be taken into account in determining
whether the requisite amount of Percentage  Interests or Voting Rights necessary
to effect any such consent or direction has been obtained. All references herein
to "Holders" or  "Certificateholders"  shall  reflect the rights of  Certificate
Owners as they may  indirectly  exercise such rights  through the Depository and
participating members thereof,  except as otherwise specified herein;  provided,
however,  that the  Trustee  shall be  required  to  recognize  as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.

                                       6
<PAGE>

        Certificate Insurer: As defined in the Series Supplement.

        Certificate Owner: With respect to a Book-Entry Certificate,  the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository  Participant,  if any,
and otherwise on the books of the Depository.

        Certificate  Principal Balance:  With respect to each Certificate (other
than any Interest Only  Certificate),  on any date of  determination,  an amount
equal to:

         (i)   the Initial Certificate  Principal Balance of such Certificate as
               specified on the face thereof, plus

         (ii)  any  Subsequent  Recoveries  added to the  Certificate  Principal
               Balance of such Certificate pursuant to Section 4.02, plus

        (iii)  in the case of each Accrual  Certificate,  an amount equal to the
               aggregate Accrued  Certificate  Interest added to the Certificate
               Principal  Balance  thereof prior to such date of  determination,
               minus

         (iv)  the  sum  of  (x)  the   aggregate  of  all  amounts   previously
               distributed  with respect to such Certificate (or any predecessor
               Certificate)  and  applied  to reduce the  Certificate  Principal
               Balance thereof pursuant to Section 4.02(a) and (y) the aggregate
               of all reductions in Certificate Principal Balance deemed to have
               occurred in connection with Realized Losses which were previously
               allocated to such  Certificate (or any  predecessor  Certificate)
               pursuant to Section 4.05;

provided,  that the  Certificate  Principal  Balance of each  Certificate of the
Class of  Subordinate  Certificates  with the Lowest  Priority at any given time
shall  be  further  reduced  by an  amount  equal  to  the  Percentage  Interest
represented  by such  Certificate  multiplied by the excess,  if any, of (A) the
then aggregate Certificate Principal Balance of all Classes of Certificates then
outstanding over (B) the then aggregate Stated Principal Balance of the Mortgage
Loans.

        Certificate Register and Certificate Registrar:  The register maintained
and the registrar appointed pursuant to Section 5.02.

        Class:   Collectively,   all  of  the  Certificates   bearing  the  same
designation.  The initial Class A-V Certificates and any Subclass thereof issued
pursuant  to  Section  5.01(c)  shall be a single  Class  for  purposes  of this
Agreement.

        Class A-P Certificate: Any one of the Certificates designated as a Class
A-P Certificate.

        Class A-P Collection Shortfall:  With respect to the Cash Liquidation or
REO  Disposition  of a Discount  Mortgage Loan and any  Distribution  Date,  the
excess of the  amount  described  in  Section  4.02(b)(i)(C)(1)  over the amount
described in Section 4.02(b)(i)(C)(2).

        Class A-P Principal Distribution Amount:  As defined in Section 4.02.

                                       7
<PAGE>

     Class A-V Certificate:  Any one of the  Certificates  designated as a Class
A-V Certificate, including any Subclass thereof.

        Class B Certificate:  Any one of the Certificates  designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.

        Class M Certificate:  Any one of the Certificates  designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.

        Closing Date:  As defined in the Series Supplement.

        Code:  The Internal Revenue Code of 1986.

     Combined  Collateral  LLC:  Combined  Collateral  LLC, a  Delaware  limited
liability company.

        Commission:  The Securities and Exchange Commission.

        Compensating Interest:  With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal  Prepayments in
Full  during the related  Prepayment  Period and  Curtailments  during the prior
calendar  month and  included  in the  Available  Distribution  Amount  for such
Distribution  Date, but not more than the lesser of (a) one-twelfth of 0.125% of
the Stated Principal  Balance of the Mortgage Loans  immediately  preceding such
Distribution  Date and (b) the sum of the  Servicing Fee and all income and gain
on amounts held in the Custodial Account and the Certificate Account and payable
to the Certificateholders  with respect to such Distribution Date; provided that
for  purposes of this  definition  the amount of the  Servicing  Fee will not be
reduced  pursuant to Section  7.02(a) except as may be required  pursuant to the
last sentence of such Section.

        Cooperative:  A private,  cooperative  housing corporation which owns or
leases land and all or part of a building or  buildings,  including  apartments,
spaces used for commercial  purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.

        Cooperative  Apartment:  A dwelling  unit in a  multi-dwelling  building
owned or leased by a  Cooperative,  which unit the  Mortgagor  has an  exclusive
right to  occupy  pursuant  to the  terms of a  proprietary  lease or  occupancy
agreement.

        Cooperative  Lease:  With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative  Apartment occupied
by the Mortgagor and relating to the related  Cooperative  Stock, which lease or
agreement  confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.

        Cooperative  Loans:  Any of the  Mortgage  Loans  made in  respect  of a
Cooperative  Apartment,  evidenced  by a  Mortgage  Note  and  secured  by (i) a
Security  Agreement,  (ii) the related  Cooperative Stock Certificate,  (iii) an
assignment of the Cooperative  Lease, (iv) financing  statements and (v) a stock
power (or other  similar  instrument),  and  ancillary  thereto,  a  recognition
agreement  between the Cooperative  and the originator of the Cooperative  Loan,


                                       8
<PAGE>

each of which was  transferred  and assigned to the Trustee  pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.

        Cooperative  Stock:  With  respect  to a  Cooperative  Loan,  the single
outstanding class of stock,  partnership  interest or other ownership instrument
in the related Cooperative.

        Cooperative Stock  Certificate:  With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.

        Credit Support Depletion Date: The first  Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.

        Credit Support Pledge  Agreement:  The Credit Support Pledge  Agreement,
dated as of  November  24,  1998,  among  the  Master  Servicer,  GMAC  Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.

        Cumulative Insurance Payments:  As defined in the Series Supplement.

     Curtailment:  Any Principal  Prepayment  made by a Mortgagor which is not a
Principal Prepayment in Full.

        Custodial  Account:  The  custodial  account  or  accounts  created  and
maintained pursuant to Section 3.07 in the name of a depository institution,  as
custodian for the holders of the Certificates,  for the holders of certain other
interests in mortgage loans serviced or sold by the Master  Servicer and for the
Master  Servicer,  into which the  amounts  set forth in  Section  3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.

        Custodial  Agreement:  An  agreement  that may be entered into among the
Company, the Master Servicer,  the Trustee and a Custodian pursuant to which the
Custodian will hold certain  documents  relating to the Mortgage Loans on behalf
of the Trustee.

        Custodian:  A custodian appointed pursuant to a Custodial Agreement.

        Cut-off Date  Principal  Balance:  As to any Mortgage  Loan,  the unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments  of principal  due on or prior  thereto (or due during the month of
the Cut-off Date), whether or not received.

        Debt Service  Reduction:  With respect to any Mortgage Loan, a reduction
in the scheduled  Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code,  except such a reduction
constituting a Deficient  Valuation or any reduction that results in a permanent
forgiveness of principal.

        Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding  indebtedness  under the Mortgage Loan, or any reduction in
the amount of  principal to be paid in  connection  with any  scheduled  Monthly
Payment that constitutes a permanent  forgiveness of principal,  which valuation
or reduction results from a proceeding under the Bankruptcy Code.

                                       9
<PAGE>

     Definitive   Certificate:   Any   Certificate   other  than  a   Book-Entry
Certificate.

     Deleted  Mortgage  Loan: A Mortgage  Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.

        Delinquent:  As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately  prior to the next following  monthly  scheduled due date; "60 to 89
days" or "60 or more days"  delinquent  when a payment due on any  scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately prior to the second following monthly scheduled due date; and so on.
The  determination  as to whether a Mortgage Loan falls into these categories is
made as of the close of business  on the last  business  day of each month.  For
example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of
the close of  business on July 31 would then be  considered  to be 30 to 59 days
delinquent.  Delinquency  information  as of the Cut-off Date is determined  and
prepared as of the close of business on the last business day immediately  prior
to the Cut-off Date.

        Depository:  The Depository Trust Company,  or any successor  Depository
hereafter  named.  The  nominee  of  the  initial  Depository  for  purposes  of
registering those Certificates that are to be Book-Entry  Certificates is Cede &
Co. The Depository shall at all times be a "clearing  corporation" as defined in
Section  8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered  pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.

        Depository  Participant:  A  broker,  dealer,  bank or  other  financial
institution  or other  Person  for whom from time to time a  Depository  effects
book-entry transfers and pledges of securities deposited with the Depository.

        Destroyed  Mortgage  Note:  A Mortgage  Note the  original  of which was
permanently lost or destroyed and has not been replaced.

        Determination Date: As defined in the Series Supplement.

        Discount  Fraction:  With respect to each Discount  Mortgage  Loan,  the
fraction  expressed as a percentage,  the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the  denominator of which is the
Discount Net Mortgage Rate. The Discount  Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.

        Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage  Rate) of less than the Discount Net Mortgage  Rate per
annum and any Mortgage  Loan deemed to be a Discount  Mortgage  Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.

        Discount Net Mortgage Rate:  As defined in the Series Supplement.

                                       10
<PAGE>

        Disqualified  Organization:  Any organization defined as a "disqualified
organization"  under  Section  860E(e)(5)  of the  Code,  and  if not  otherwise
included,  any of the following:  (i) the United States,  any State or political
subdivision  thereof,  any  possession  of the United  States,  or any agency or
instrumentality of any of the foregoing (other than an instrumentality  which is
a corporation if all of its  activities  are subject to tax and,  except for the
Freddie  Mac, a  majority  of its board of  directors  is not  selected  by such
governmental unit), (ii) a foreign government,  any international  organization,
or any agency or instrumentality of any of the foregoing, (iii) any organization
(other than certain farmers' cooperatives  described in Section 521 of the Code)
which is exempt from the tax imposed by Chapter 1 of the Code (including the tax
imposed by Section 511 of the Code on unrelated  business taxable income),  (iv)
rural electric and telephone  cooperatives described in Section 1381(a)(2)(C) of
the Code, (v) any "electing large  partnership," as defined in Section 775(a) of
the Code and (vi) any other Person so  designated  by the Trustee  based upon an
Opinion  of  Counsel  that the  holding of an  Ownership  Interest  in a Class R
Certificate  by such  Person may cause the Trust  Fund or any  Person  having an
Ownership  Interest in any Class of  Certificates  (other  than such  Person) to
incur a liability  for any  federal  tax  imposed  under the Code that would not
otherwise be imposed but for the Transfer of an Ownership  Interest in a Class R
Certificate   to  such  Person.   The  terms   "United   States",   "State"  and
"international  organization"  shall have the meanings set forth in Section 7701
of the Code or successor provisions.

        Distribution  Date:  The 25th day of any  month  beginning  in the month
immediately  following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day  immediately  following
such 25th day.

        Due Date: With respect to any  Distribution  Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.

        Due Period:  With respect to any Distribution Date, the one-month period
set forth in the Series Supplement.

        Eligible  Account:  An  account  that  is  any  of  the  following:  (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available,  or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent  acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel  delivered to the
Trustee and each Rating Agency) the registered  Holders of  Certificates  have a
claim with  respect to the funds in such account or a perfected  first  security
interest   against  any   collateral   (which  shall  be  limited  to  Permitted
Investments)  securing  such  funds  that is  superior  to  claims  of any other
depositors or creditors of the depository institution with which such account is
maintained,  or (iii) in the case of the Custodial  Account,  a trust account or
accounts  maintained in the  corporate  trust  department of Bank One,  National
Association,  or (iv) in the case of the Certificate Account, a trust account or
accounts  maintained in the corporate  trust division of the Trustee,  or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating


                                       11
<PAGE>

assigned to any Class of  Certificates  by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency).

        Event of Default:  As defined in Section 7.01.

     Excess  Bankruptcy  Loss: Any Bankruptcy  Loss, or portion  thereof,  which
exceeds the then applicable Bankruptcy Amount.

     Excess Fraud Loss:  Any Fraud Loss, or portion  thereof,  which exceeds the
then applicable Fraud Loss Amount.

     Excess Special  Hazard Loss:  Any Special Hazard Loss, or portion  thereof,
that exceeds the then pplicable Special Hazard Amount.

        Excess  Subordinate  Principal Amount:  With respect to any Distribution
Date on which  the  aggregate  Certificate  Principal  Balance  of the  Class of
Subordinate  Certificates  then  outstanding  with the Lowest  Priority is to be
reduced to zero and on which  Realized  Losses are to be allocated to such class
or classes,  the  excess,  if any,  of (i) the amount  that would  otherwise  be
distributable  in respect of principal on such class or classes of  Certificates
on such  Distribution  Date  over  (ii) the  excess,  if any,  of the  aggregate
Certificate   Principal  Balance  of  such  class  or  classes  of  Certificates
immediately  prior to such  Distribution  Date  over  the  aggregate  amount  of
Realized  Losses  to be  allocated  to  such  classes  of  Certificates  on such
Distribution  Date as  reduced  by any  amount  calculated  pursuant  to Section
4.02(b)(i)(E).  With  respect to any  Mortgage  Pool that is comprised of two or
more Loan  Groups,  the Excess  Subordinate  Principal  Amount will be allocated
between  each Loan  Group on a pro rata basis in  accordance  with the amount of
Realized   Losses   attributable  to  each  Loan  Group  and  allocated  to  the
Certificates on such Distribution Date.

        Exchange Act:  The Securities and Exchange Act of 1934, as amended.
        ------------

        Extraordinary  Events: Any of the following conditions with respect to a
Mortgaged  Property  (or, with respect to a Cooperative  Loan,  the  Cooperative
Apartment)  or Mortgage  Loan  causing or  resulting  in a loss which causes the
liquidation of such Mortgage Loan:

(a)     losses that are of the type that would be covered by the  fidelity  bond
        and the errors and omissions  insurance policy required to be maintained
        pursuant to Section 3.12(b) but are in excess of the coverage maintained
        thereunder;

(b)     nuclear reaction or nuclear radiation or radioactive contamination,  all
        whether  controlled or uncontrolled,  and whether such loss be direct or
        indirect,  proximate  or  remote  or be in whole or in part  caused  by,
        contributed to or aggravated by a peril covered by the definition of the
        term "Special Hazard Loss";

(c)     hostile or warlike action in time of peace or war,  including  action in
        hindering,  combating  or  defending  against  an actual,  impending  or
        expected attack:

1.      by any  government or sovereign  power,  de jure or de facto,  or by any
        authority maintaining or using military, naval or air forces; or

                                       12
<PAGE>

2.      by military, naval or air forces; or

3.      by an agent of any such government, power, authority or forces;

(d)     any weapon of war employing atomic fission or radioactive  force whether
        in time of peace or war; or

(e)     insurrection,  rebellion, revolution, civil war, usurped power or action
        taken by  governmental  authority in  hindering,  combating or defending
        against such an occurrence,  seizure or destruction  under quarantine or
        customs  regulations,  confiscation by order of any government or public
        authority; or risks of contraband or illegal transportation or trade.

        Extraordinary  Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.

        Fannie Mae: Federal National Mortgage Association, a federally chartered
and  privately  owned  corporation  organized  and  existing  under the  Federal
National Mortgage Association Charter Act, or any successor thereto.

        FASIT: A "financial asset  securitization  investment  trust" within the
meaning of Section 860L of the Code.

        FDIC:  Federal Deposit Insurance Corporation or any successor thereto.
        ----

        Final  Distribution  Date:  The  Distribution  Date on which  the  final
distribution  in respect of the  Certificates  will be made  pursuant to Section
9.01, which Final  Distribution  Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.

        Fitch:  Fitch Ratings or its successor in interest.
        -----

        Foreclosure   Profits:   As  to  any   Distribution   Date  or   related
Determination  Date and any Mortgage  Loan,  the excess,  if any, of Liquidation
Proceeds,  Insurance Proceeds and REO Proceeds (net of all amounts  reimbursable
therefrom  pursuant to Section  3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash  Liquidation  or REO  Disposition  occurred in the
related  Prepayment  Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance  with Section 3.14) plus accrued and unpaid  interest at the Mortgage
Rate on such unpaid  principal  balance from the Due Date to which  interest was
last paid by the Mortgagor to the first day of the month  following the month in
which such Cash Liquidation or REO Disposition occurred.

        Form 10-K Certification:  As defined in Section 4.03(e).

     Fraud Losses:  Losses on Mortgage  Loans as to which there was fraud in the
origination of such Mortgage Loan.

                                       13
<PAGE>

        Freddie  Mac:  Federal  Home  Loan  Mortgage  Corporation,  a  corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.

        Highest  Priority:  As of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with a Certificate  Principal Balance
greater than zero, with the earliest  priority for payments  pursuant to Section
4.02(a),  in the following  order:  Class M-1,  Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates.

        Independent:  When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company,  the Master Servicer and
the Trustee,  or any Affiliate thereof,  (ii) does not have any direct financial
interest or any material indirect financial interest in the Company,  the Master
Servicer or the Trustee or in an Affiliate  thereof,  and (iii) is not connected
with the Company,  the Master  Servicer or the Trustee as an officer,  employee,
promoter,  underwriter,  trustee, partner, director or person performing similar
functions.

        Initial  Certificate  Principal  Balance:  With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.

        Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period  commencing  subsequent to the Cut-off Date for those  Mortgage Loans
for which the Trustee will not be entitled to receive such payment,  and as more
specifically defined in the Series Supplement.

        Initial  Notional  Amount:  With  respect  to any Class or  Subclass  of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically  defined in
the Series Supplement.

     Initial Subordinate Class Percentage: As defined in the Series Supplement.

        Insurance  Proceeds:  Proceeds  paid in  respect of the  Mortgage  Loans
pursuant to any Primary  Insurance Policy or any other related  insurance policy
covering a Mortgage Loan  (excluding any  Certificate  Policy (as defined in the
Series  Supplement)),  to the extent such  proceeds are payable to the mortgagee
under the Mortgage, any Subservicer,  the Master Servicer or the Trustee and are
not applied to the  restoration  of the related  Mortgaged  Property  (or,  with
respect to a Cooperative Loan, the related Cooperative Apartment) or released to
the Mortgagor in accordance  with the procedures  that the Master Servicer would
follow in servicing mortgage loans held for its own account.

        Insurer:  Any named  insurer under any Primary  Insurance  Policy or any
successor thereto or the named insurer in any replacement policy.

        Interest Accrual Period: As defined in the Series Supplement.

     Interest  Only  Certificates:  A Class  or  Subclass  of  Certificates  not
entitled  to  payments  of  principal,  and  designated  as such  in the  Series
Supplement.  The Interest Only Certificates  will have no Certificate  Principal
Balance.

                                       14
<PAGE>

        Interim Certification:  As defined in Section 2.02.

        International Borrower: In connection with any Mortgage Loan, a borrower
who  is (a) a  United  States  citizen  employed  in a  foreign  country,  (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country  other than the United States with income  derived from sources  outside
the United States.

        Junior  Certificateholder:  The  Holder  of  not  less  than  95% of the
Percentage Interests of the Junior Class of Certificates.

        Junior  Class of  Certificates:  The Class of  Subordinate  Certificates
outstanding  as of the date of the  repurchase  of a Mortgage  Loan  pursuant to
Section 4.07 herein that has the Lowest Priority.

        Late  Collections:  With  respect  to any  Mortgage  Loan,  all  amounts
received during any Due Period,  whether as late payments of Monthly Payments or
as Insurance Proceeds,  Liquidation Proceeds or otherwise,  which represent late
payments or  collections  of Monthly  Payments due but delinquent for a previous
Due Period and not previously recovered.

        Liquidation  Proceeds:  Amounts (other than Insurance Proceeds) received
by the Master  Servicer  in  connection  with the taking of an entire  Mortgaged
Property  by  exercise  of the power of  eminent  domain or  condemnation  or in
connection with the liquidation of a defaulted  Mortgage Loan through  trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.

        Loan Group:  Any group of Mortgage  Loans  designated as a separate loan
group in the Series  Supplement.  The  Certificates  relating to each Loan Group
will be designated in the Series Supplement.

        Loan-to-Value  Ratio:  As of any  date,  the  fraction,  expressed  as a
percentage,  the  numerator  of which is the  current  principal  balance of the
related Mortgage Loan at the date of determination  and the denominator of which
is the Appraised Value of the related Mortgaged Property.

        Lower  Priority:  As of any  date  of  determination  and any  Class  of
Subordinate  Certificates,  any other  Class of  Subordinate  Certificates  then
outstanding with a later priority for payments pursuant to Section 4.02 (a).

        Lowest  Priority:  As  of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with a Certificate  Principal Balance
greater than zero,  with the latest  priority  for payments  pursuant to Section
4.02(a),  in the following  order:  Class B-3,  Class B-2, Class B-1, Class M-3,
Class M-2 and Class M-1 Certificates.

        Maturity Date: The latest possible maturity date, solely for purposes of
Section   1.860G-1(a)(4)(iii)   of  the  Treasury  regulations,   by  which  the
Certificate  Principal  Balance of each Class of  Certificates  (other  than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.

                                       15
<PAGE>

     MERS:  Mortgage  Electronic   Registration  Systems,  Inc.,  a  corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.

        MERS(R)  System:   The  system  of  recording   transfers  of  Mortgages
electronically maintained by MERS.

        MIN: The Mortgage  Identification  Number for Mortgage Loans  registered
with MERS on the MERS(R) System.

        MLCC:  Merrill Lynch Credit Corporation, or its successor in interest.

     Modified  Mortgage  Loan:  Any Mortgage Loan that has been the subject of a
Servicing Modification.

        Modified Net Mortgage  Rate: As to any Mortgage Loan that is the subject
of a Servicing  Modification,  the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.

        MOM  Loan:  With  respect  to any  Mortgage  Loan,  MERS  acting  as the
mortgagee of such Mortgage  Loan,  solely as nominee for the  originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.

        Monthly  Payment:  With respect to any Mortgage Loan  (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization  schedule at the time applicable thereto (after
adjustment,  if any, for  Curtailments  and for Deficient  Valuations  occurring
prior to such Due Date but before any adjustment to such  amortization  schedule
by reason of any  bankruptcy,  other  than a  Deficient  Valuation,  or  similar
proceeding or any  moratorium  or similar  waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).

        Moody's:  Moody's Investors Service, Inc., or its successor in interest.

        Mortgage:  With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument  creating  a first  lien on an  estate  in fee  simple  or  leasehold
interest in real property securing a Mortgage Note.

        Mortgage File: The mortgage  documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional  documents required to be added
to the Mortgage File pursuant to this Agreement.

        Mortgage Loans:  Such of the mortgage loans  transferred and assigned to
the Trustee  pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial  Mortgage  Loan  Schedule,  and  Qualified  Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including,  without
limitation,  (i) with respect to each  Cooperative  Loan,  the related  Mortgage
Note,  Security  Agreement,  Assignment of Proprietary Lease,  Cooperative Stock
Certificate,  Cooperative  Lease and Mortgage  File and all rights  appertaining
thereto,  and (ii) with respect to each  Mortgage  Loan other than a Cooperative


                                       16
<PAGE>

Loan,  each related  Mortgage  Note,  Mortgage and Mortgage  File and all rights
appertaining thereto.

        Mortgage Loan Schedule:  As defined in the Series Supplement.

        Mortgage  Note:  The  originally  executed  note or  other  evidence  of
indebtedness  evidencing the  indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.

        Mortgage Pool: The pool of mortgage loans, including all Loan Groups, if
any, consisting of the Mortgage Loans.

        Mortgage  Rate: As to any Mortgage  Loan, the interest rate borne by the
related  Mortgage  Note,  or any  modification  thereto  other than a  Servicing
Modification.

        Mortgaged  Property:  The underlying  real property  securing a Mortgage
Loan or, with respect to a Cooperative  Loan, the related  Cooperative Lease and
Cooperative Stock.

        Mortgagor:  The obligor on a Mortgage Note.
        ---------

        Net  Mortgage  Rate:  As to each  Mortgage  Loan,  a per  annum  rate of
interest  equal to the Adjusted  Mortgage  Rate less the per annum rate at which
the Servicing Fee is calculated.

     Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.

        Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation  residences,  or by  non-owner  occupied  residences,  on the
Mortgage Loan Schedule.

        Non-United States Person:  Any Person other than a United States Person.

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted  Mortgage  Loan) which,  in the good faith judgment of the Master
Servicer,  will not,  or,  in the case of a  proposed  Advance,  would  not,  be
ultimately  recoverable  by the Master  Servicer from related Late  Collections,
Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds or amounts reimbursable
to the Master Servicer  pursuant to Section  4.02(a) hereof.  To the extent that
any Mortgagor is not obligated  under the related  Mortgage  documents to pay or
reimburse  any  portion of any  Servicing  Advances  that are  outstanding  with
respect  to the  related  Mortgage  Loan as a result of a  modification  of such
Mortgage Loan by the Master  Servicer,  which forgives  amounts which the Master
Servicer  or  Subservicer  had  previously  advanced,  and the  Master  Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing  Advances  shall be deemed to be  Nonrecoverable
Advances.  The  determination  by  the  Master  Servicer  that  it  has  made  a
Nonrecoverable   Advance  or  that  any  proposed  Advance  would  constitute  a
Nonrecoverable Advance, shall be evidenced by an Officers' Certificate delivered
to the Company, the Trustee and any Certificate Insurer.

        Nonsubserviced  Mortgage  Loan:  Any Mortgage  Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.

                                       17
<PAGE>

        Notional Amount:  With respect to any Class or Subclass of Interest Only
Certificates,  an amount used as the principal  basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.

        Officers'  Certificate:  A  certificate  signed by the  Chairman  of the
Board,  the  President or a Vice  President or Assistant  Vice  President,  or a
Director or Managing Director,  and by the Treasurer,  the Secretary,  or one of
the Assistant  Treasurers or Assistant  Secretaries of the Company or the Master
Servicer,  as the case may be, and delivered to the Trustee, as required by this
Agreement.

        Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee  and the  Master  Servicer,  who may be counsel  for the  Company or the
Master  Servicer,  provided  that any opinion of counsel (i)  referred to in the
definition of "Disqualified  Organization" or (ii) relating to the qualification
of any REMIC formed under the Series  Supplement  or  compliance  with the REMIC
Provisions  must,  unless  otherwise  specified,  be an opinion  of  Independent
counsel.

        Outstanding  Mortgage  Loan:  As  to  any  Due  Date,  a  Mortgage  Loan
(including an REO Property) which was not the subject of a Principal  Prepayment
in Full,  Cash  Liquidation  or REO  Disposition  and which  was not  purchased,
deleted or  substituted  for prior to such Due Date  pursuant  to Section  2.02,
2.03, 2.04 or 4.07.

        Ownership  Interest:  As to any  Certificate,  any ownership or security
interest in such Certificate,  including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.

        Pass-Through Rate:  As defined in the Series Supplement.

     Paying Agent:  The Trustee or any successor  Paying Agent  appointed by the
Trustee.

        Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such  Certificate,  which  percentage  ownership  interest shall be
equal to the Initial  Certificate  Principal Balance thereof or Initial Notional
Amount (in the case of any Interest  Only  Certificate)  thereof  divided by the
aggregate Initial Certificate  Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate,  the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.

        Permitted Investments:  One or more of the following:

(i)     obligations  of or guaranteed as to principal and interest by the United
        States or any agency or  instrumentality  thereof when such  obligations
        are backed by the full faith and credit of the United States;

(ii)    repurchase  agreements on  obligations  specified in clause (i) maturing
        not more than one month from the date of acquisition  thereof,  provided
        that the unsecured  obligations of the party agreeing to repurchase such
        obligations  are at the time rated by each Rating  Agency in its highest
        short-term rating available;

                                       18
<PAGE>

(iii)federal funds,  certificates of deposit, demand deposits, time deposits and
     bankers'  acceptances  (which  shall each have an original  maturity of not
     more than 90 days and,  in the case of  bankers'  acceptances,  shall in no
     event  have an  original  maturity  of more  than 365  days or a  remaining
     maturity of more than 30 days)  denominated in United States dollars of any
     U.S. depository institution or trust company incorporated under the laws of
     the  United  States or any state  thereof  or of any  domestic  branch of a
     foreign  depository  institution or trust  company;  provided that the debt
     obligations  of such  depository  institution  or trust company (or, if the
     only  Rating  Agency is  Standard  & Poor's,  in the case of the  principal
     depository  institution in a depository  institution holding company,  debt
     obligations of the depository  institution  holding company) at the date of
     acquisition  thereof  have been rated by each Rating  Agency in its highest
     short-term rating available;  and provided further that, if the only Rating
     Agency is  Standard & Poor's and if the  depository  or trust  company is a
     principal  subsidiary of a bank holding company and the debt obligations of
     such subsidiary are not separately  rated,  the applicable  rating shall be
     that of the bank  holding  company;  and,  provided  further  that,  if the
     original maturity of such short-term  obligations of a domestic branch of a
     foreign  depository  institution or trust company shall exceed 30 days, the
     short-term rating of such institution shall be A-1+ in the case of Standard
     & Poor's if Standard & Poor's is the Rating Agency;

(iv)    commercial  paper and demand notes  (having  original  maturities of not
        more than 365 days) of any  corporation  incorporated  under the laws of
        the United States or any state thereof which on the date of  acquisition
        has been rated by each Rating  Agency in its highest  short-term  rating
        available;  provided that such  commercial  paper shall have a remaining
        maturity of not more than 30 days;

(v)     a money market fund or a qualified  investment fund rated by each Rating
        Agency in its highest long-term rating available; and

(vi)    other  obligations  or  securities  that are  acceptable  to each Rating
        Agency as a  Permitted  Investment  hereunder  and will not  reduce  the
        rating assigned to any Class of Certificates by such Rating Agency below
        the lower of the  then-current  rating or the  rating  assigned  to such
        Certificates as of the Closing Date by such Rating Agency,  as evidenced
        in writing;

provided,  however,  no  instrument  shall  be  a  Permitted  Investment  if  it
represents,  either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest  payments derived from  obligations  underlying such instrument and the
principal and interest payments with respect to such instrument  provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations.  References  herein to the highest  rating  available  on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch.

                                       19
<PAGE>

        Permitted  Transferee:  Any Transferee of a Class R  Certificate,  other
than a Disqualified Organization or Non-United States Person.

        Person:   Any  individual,   corporation,   limited  liability  company,
partnership,   joint   venture,   association,   joint-stock   company,   trust,
unincorporated organization or government or any agency or political subdivision
thereof.

        Pledged  Amount:  With respect to any Pledged Asset Loan,  the amount of
money  remitted  to Combined  Collateral  LLC,  at the  direction  of or for the
benefit of the related Mortgagor.

        Pledged  Asset Loan:  Any Mortgage Loan  supported by Pledged  Assets or
such other collateral,  other than the related Mortgaged Property,  set forth in
the Series Supplement.

        Pledged   Assets:   With  respect  to  any  Mortgage  Loan,  all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description  pledged by Combined  Collateral LLC as security in
respect of any Realized  Losses in connection  with such Mortgage Loan up to the
Pledged Amount for such Mortgage Loan, and any related collateral, or such other
collateral as may be set forth in the Series Supplement.

        Pledged Asset Mortgage Servicing  Agreement:  The Pledged Asset Mortgage
Servicing  Agreement,  dated as of February 28, 1996 between MLCC and the Master
Servicer.

        Pooling  and  Servicing  Agreement  or  Agreement:  With  respect to any
Series, this Standard Terms together with the related Series Supplement.

        Pool  Stated  Principal  Balance:  As  to  any  Distribution  Date,  the
aggregate of the Stated Principal Balances of each Mortgage Loan.

        Pool Strip Rate:  With respect to each  Mortgage  Loan, a per annum rate
equal to the excess of (a) the Net Mortgage  Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

        Prepayment  Distribution  Trigger: With respect to any Distribution Date
and  any  Class  of   Subordinate   Certificates   (other  than  the  Class  M-1
Certificates),  a test that shall be satisfied if the fraction  (expressed  as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately  prior to such  Distribution  Date divided by the  aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
immediately  prior to such Distribution Date is greater than or equal to the sum
of the  related  Initial  Subordinate  Class  Percentages  of  such  Classes  of
Subordinate Certificates.

        Prepayment  Interest  Shortfall:  As to any  Distribution  Date  and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property)  that was
the  subject of (a) a  Principal  Prepayment  in Full  during the portion of the
related  Prepayment Period that falls during the prior calendar month, an amount
equal  to the  excess  of one  month's  interest  at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
Stated  Principal  Balance of such  Mortgage  Loan over the  amount of  interest


                                       20
<PAGE>

(adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of
a Modified  Mortgage  Loan)) paid by the Mortgagor for such month to the date of
such Principal Prepayment in Full or (b) a Curtailment during the prior calendar
month,  an amount  equal to one month's  interest at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
amount of such Curtailment.

        Prepayment Period: As to any Distribution Date and Principal  Prepayment
in Full,  the period  commencing on the 16th day of the month prior to the month
in which that  Distribution  Date occurs and ending on the 15th day of the month
in which such Distribution Date occurs.

        Primary  Insurance  Policy:  Each  primary  policy of mortgage  guaranty
insurance or any replacement policy therefor referred to in Section  2.03(b)(iv)
and (v).

        Principal Only  Certificates:  A Class of  Certificates  not entitled to
payments of interest,  and more  specifically  designated  as such in the Series
Supplement.

        Principal  Prepayment:  Any payment of principal or other  recovery on a
Mortgage Loan,  including a recovery that takes the form of Liquidation Proceeds
or Insurance  Proceeds,  which is received in advance of its  scheduled Due Date
and is not  accompanied  by an  amount  as to  interest  representing  scheduled
interest  on such  payment  due on any  date or dates  in any  month  or  months
subsequent to the month of prepayment.

        Principal  Prepayment in Full:  Any  Principal  Prepayment of the entire
principal balance of a Mortgage Loan that is made by the Mortgagor.

     Program  Guide:  Collectively,  the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.

        Purchase  Price:  With  respect to any Mortgage  Loan (or REO  Property)
required to be or  otherwise  purchased  on any date  pursuant to Section  2.02,
2.03,  2.04 or  4.07,  an  amount  equal  to the sum of (i)  100% of the  Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances  and (ii) unpaid  accrued  interest at the Adjusted  Mortgage  Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified  Mortgage  Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal  Balance
thereof  to the Due Date in the Due  Period  related  to the  Distribution  Date
occurring  in the month  following  the month of  purchase  from the Due Date to
which interest was last paid by the Mortgagor.

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Company for a Deleted  Mortgage  Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the Trustee, with a copy to the Custodian,

        (i)    have an outstanding  principal  balance,  after  deduction of the
               principal  portion  of the  monthly  payment  due in the month of
               substitution  (or in the case of a substitution  of more than one
               Mortgage  Loan  for  a  Deleted   Mortgage   Loan,  an  aggregate


                                       21
<PAGE>

               outstanding  principal  balance,  after such  deduction),  not in
               excess of the Stated  Principal  Balance of the Deleted  Mortgage
               Loan (the amount of any shortfall to be deposited by  Residential
               Funding in the Custodial Account in the month of substitution);

        (ii)   have a Mortgage  Rate and a Net  Mortgage  Rate no lower than and
               not more than 1% per annum higher than the Mortgage  Rate and Net
               Mortgage Rate,  respectively,  of the Deleted Mortgage Loan as of
               the date of substitution;

        (iii)  have a Loan-to-Value  Ratio at the time of substitution no higher
               than  that  of  the  Deleted   Mortgage   Loan  at  the  time  of
               substitution;

        (iv)   have a remaining  term to stated  maturity  not greater than (and
               not more than one year less  than) that of the  Deleted  Mortgage
               Loan;

          (v)  comply  with  each  representation  and  warranty  set  forth  in
               Sections  2.03 and 2.04  hereof and  Section 4 of the  Assignment
               Agreement; and

        (vi)   have a Pool  Strip  Rate  equal to or  greater  than  that of the
               Deleted Mortgage Loan.

Notwithstanding  any other provisions  herein, (x) with respect to any Qualified
Substitute  Mortgage Loan  substituted  for a Deleted  Mortgage Loan which was a
Discount Mortgage Loan, such Qualified  Substitute Mortgage Loan shall be deemed
to be a  Discount  Mortgage  Loan and to have a Discount  Fraction  equal to the
Discount  Fraction  of the Deleted  Mortgage  Loan and (y) in the event that the
"Pool  Strip  Rate" of any  Qualified  Substitute  Mortgage  Loan as  calculated
pursuant to the  definition  of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan

        (i)    the Pool Strip Rate of such  Qualified  Substitute  Mortgage Loan
               shall  be equal to the Pool  Strip  Rate of the  related  Deleted
               Mortgage Loan for purposes of calculating the  Pass-Through  Rate
               on the Class A-V Certificates and

        (ii)   the excess of the Pool Strip  Rate on such  Qualified  Substitute
               Mortgage Loan as calculated  pursuant to the  definition of "Pool
               Strip  Rate"  over the Pool  Strip  Rate on the  related  Deleted
               Mortgage  Loan  shall  be  payable  to the  Class R  Certificates
               pursuant to Section 4.02 hereof.

        Rating Agency:  Each of the statistical credit rating agencies specified
in the  Preliminary  Statement  of the  Series  Supplement.  If any  agency or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other  comparable  Person,  designated by the Company,
notice  of  which  designation  shall be given  to the  Trustee  and the  Master
Servicer.

        Realized Loss:  With respect to each Mortgage Loan (or REO Property):

          (a)  as to which a Cash  Liquidation or REO  Disposition has occurred,
               an amount (not less than zero) equal to (i) the Stated  Principal
               Balance of the Mortgage  Loan (or REO Property) as of the date of
               Cash Liquidation or REO Disposition,  plus (ii) interest (and REO


                                       22
<PAGE>

               Imputed  Interest,  if any) at the Net Mortgage Rate from the Due
               Date  as  to  which   interest  was  last  paid  or  advanced  to
               Certificateholders  up to the Due Date in the Due Period  related
               to the  Distribution  Date on which  such  Realized  Loss will be
               allocated  pursuant  to  Section  4.05  on the  Stated  Principal
               Balance  of such  Mortgage  Loan  (or REO  Property)  outstanding
               during  each  Due  Period  that  such  interest  was not  paid or
               advanced,  minus (iii) the proceeds,  if any, received during the
               month  in  which  such  Cash  Liquidation  (or  REO  Disposition)
               occurred,  to the extent applied as recoveries of interest at the
               Net Mortgage Rate and to principal of the Mortgage  Loan,  net of
               the portion  thereof  reimbursable  to the Master Servicer or any
               Subservicer with respect to related Advances,  Servicing Advances
               or other expenses as to which the Master  Servicer or Subservicer
               is entitled to  reimbursement  thereunder but which have not been
               previously reimbursed,

        (b)    which is the  subject of a  Servicing  Modification,  (i) (1) the
               amount by which the interest  portion of a Monthly Payment or the
               principal  balance of such  Mortgage  Loan was reduced or (2) the
               sum of any other  amounts owing under the Mortgage Loan that were
               forgiven  and  that  constitute   Servicing   Advances  that  are
               reimbursable  to the Master  Servicer or a Subservicer,  and (ii)
               any such amount  with  respect to a Monthly  Payment  that was or
               would have been due in the month immediately  following the month
               in which a Principal  Prepayment  or the  Purchase  Price of such
               Mortgage Loan is received or is deemed to have been received,

        (c)    which has  become  the  subject  of a  Deficient  Valuation,  the
               difference  between the  principal  balance of the Mortgage  Loan
               outstanding immediately prior to such Deficient Valuation and the
               principal  balance  of  the  Mortgage  Loan  as  reduced  by  the
               Deficient Valuation, or

        (d)    which has  become  the object of a Debt  Service  Reduction,  the
               amount of such Debt Service Reduction.

Notwithstanding  the above,  neither a Deficient  Valuation  nor a Debt  Service
Reduction  shall be  deemed a  Realized  Loss  hereunder  so long as the  Master
Servicer  has  notified  the  Trustee in writing  that the  Master  Servicer  is
diligently  pursuing  any  remedies  that  may  exist  in  connection  with  the
representations  and  warranties  made  regarding the related  Mortgage Loan and
either (A) the related  Mortgage  Loan is not in default with regard to payments
due  thereunder or (B)  delinquent  payments of principal and interest under the
related  Mortgage  Loan  and  any  premiums  on any  applicable  primary  hazard
insurance  policy and any related  escrow  payments in respect of such  Mortgage
Loan  are  being  advanced  on a  current  basis  by the  Master  Servicer  or a
Subservicer, in either case without giving effect to any Debt Service Reduction.

To the extent the Master Servicer receives Subsequent Recoveries with respect to
any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage
Loan will be reduced to the extent  such  recoveries  are  applied to reduce the
Certificate  Principal  Balance of any Class of Certificates on any Distribution
Date.

                                       23
<PAGE>

        Record  Date:  With  respect  to each  Distribution  Date,  the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.

     Regular  Certificate:  Any  of  the  Certificates  other  than  a  Class  R
Certificate.

     REMIC: A "real estate  mortgage  investment  conduit" within the meaning of
Section 860D of the Code.

        REMIC  Administrator:  Residential Funding  Corporation.  If Residential
Funding  Corporation is found by a court of competent  jurisdiction to no longer
be able to fulfill its obligations as REMIC  Administrator  under this Agreement
the  Master  Servicer  or  Trustee  acting as Master  Servicer  shall  appoint a
successor REMIC Administrator,  subject to assumption of the REMIC Administrator
obligations under this Agreement.

        REMIC  Provisions:  Provisions of the federal income tax law relating to
real estate mortgage investment conduits,  which appear at Sections 860A through
860G of  Subchapter  M of Chapter 1 of the Code,  and  related  provisions,  and
temporary and final  regulations (or, to the extent not  inconsistent  with such
temporary or final  regulations,  proposed  regulations) and published  rulings,
notices and  announcements  promulgated  thereunder,  as the foregoing may be in
effect from time to time.

        REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the  Certificateholders  of any REO Property pursuant
to Section 3.14.

        REO Disposition:  As to any REO Property,  a determination by the Master
Servicer that it has received all Insurance Proceeds,  Liquidation Proceeds, REO
Proceeds and other payments and recoveries  (including proceeds of a final sale)
which the Master  Servicer  expects to be finally  recoverable  from the sale or
other disposition of the REO Property.

        REO Imputed Interest: As to any REO Property,  for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related  Mortgage Loan had it been  outstanding) on the unpaid  principal
balance of the  Mortgage  Loan as of the date of  acquisition  thereof  for such
period.

        REO Proceeds:  Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged  Property  or,  with  respect  to  a  Cooperative  Loan,  the  related
Cooperative  Apartment)  which  proceeds are  required to be deposited  into the
Custodial Account only upon the related REO Disposition.

        REO  Property:  A Mortgaged  Property  acquired  by the Master  Servicer
through  foreclosure  or  deed  in  lieu of  foreclosure  in  connection  with a
defaulted Mortgage Loan.

        Reportable  Modified  Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan  capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a  Mortgage  Loan  modified  in  accordance  with  clause  (i)  above for a
temporary  period  shall  not be a  Reportable  Modified  Mortgage  Loan if such


                                       24
<PAGE>

Mortgage Loan has not been  delinquent in payments of principal and interest for
six months since the date of such  modification  if that interest rate reduction
is not made permanent thereafter.

        Request  for  Release:  A request  for  release,  the forms of which are
attached as Exhibit F hereto,  or an electronic  request in a form acceptable to
the Custodian.

        Required  Insurance  Policy:  With  respect to any  Mortgage  Loan,  any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.

        Required Surety Payment:  With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess,  if
any, of (a) the amount of Additional  Collateral  required at  origination  with
respect  to  such  Mortgage  Loan  over  (b) the net  proceeds  realized  by the
Subservicer from the related Additional Collateral.

        Residential  Funding:   Residential  Funding  Corporation,   a  Delaware
corporation,  in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.

        Responsible Officer:  When used with respect to the Trustee, any officer
of the  Corporate  Trust  Department  of the Trustee,  including any Senior Vice
President,  any Vice  President,  any Assistant  Vice  President,  any Assistant
Secretary,  any  Trust  Officer  or  Assistant  Trust  Officer  with  particular
responsibility  for  this  transaction,  or any  other  officer  of the  Trustee
customarily  performing functions similar to those performed by any of the above
designated officers to whom, with respect to a particular matter, such matter is
referred.

        Retail  Certificates:  A Senior Certificate,  if any, offered in smaller
minimum denominations than other Senior Certificates,  and designated as such in
the Series Supplement.

        Schedule of Discount Fractions:  The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.

        Security  Agreement:  With respect to a Cooperative  Loan, the agreement
creating  a  security  interest  in  favor  of the  originator  in  the  related
Cooperative Stock.

        Seller:  As to any Mortgage Loan, a Person,  including any  Subservicer,
that executed a Seller's Agreement applicable to such Mortgage Loan.

        Seller's  Agreement:  An  agreement  for  the  origination  and  sale of
Mortgage  Loans  generally  in the form of the Seller  Contract  referred  to or
contained in the Program  Guide,  or in such other form as has been  approved by
the  Master  Servicer  and the  Company,  each  containing  representations  and
warranties in respect of one or more Mortgage  Loans  consistent in all material
respects with those set forth in the Program Guide.

        Senior  Accelerated  Distribution   Percentage:   With  respect  to  any
Distribution  Date occurring on or prior to the 60th Distribution Date and, with


                                       25
<PAGE>

respect to any Mortgage  Pool  comprised  of two or more Loan  Groups,  any Loan
Group,  100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:

(i)     for any  Distribution  Date after the 60th  Distribution  Date but on or
        prior to the 72nd  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 70% of the related  Subordinate  Percentage
        for such Distribution Date;

(ii)    for any  Distribution  Date after the 72nd  Distribution  Date but on or
        prior to the 84th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 60% of the related  Subordinate  Percentage
        for such Distribution Date;

(iii)   for any  Distribution  Date after the 84th  Distribution  Date but on or
        prior to the 96th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 40% of the related  Subordinate  Percentage
        for such Distribution Date;

(iv)    for any  Distribution  Date after the 96th  Distribution  Date but on or
        prior to the 108th  Distribution Date, the related Senior Percentage for
        such  Distribution Date plus 20% of the related  Subordinate  Percentage
        for such Distribution Date; and

(v)     for any  Distribution  Date thereafter,  the Senior  Percentage for such
        Distribution Date;

provided, however,
--------  -------

        (i) that any scheduled reduction to the Senior Accelerated  Distribution
Percentage  described above shall not occur as of any  Distribution  Date unless
either

               (a)(1)(X) the outstanding principal balance of the Mortgage Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage of the aggregate outstanding Certificate Principal Balance of
        the  Subordinate  Certificates,  is less than 50% or (Y) the outstanding
        principal  balance of Mortgage Loans delinquent 60 days or more averaged
        over the last six months,  as a percentage of the aggregate  outstanding
        principal  balance  of all  Mortgage  Loans  averaged  over the last six
        months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
        to date  for such  Distribution  Date if  occurring  during  the  sixth,
        seventh,  eighth, ninth or tenth year (or any year thereafter) after the
        Closing Date are less than 30%, 35%, 40%, 45% or 50%,  respectively,  of
        the sum of the Initial Certificate Principal Balances of the Subordinate
        Certificates or

                (b)(1)  the  outstanding  principal  balance of  Mortgage  Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage  of  the  aggregate  outstanding  principal  balance  of  all
        Mortgage Loans averaged over the last six months, does not exceed 4% and
        (2) Realized Losses on the Mortgage Loans to date for such  Distribution
        Date, if occurring  during the sixth,  seventh,  eighth,  ninth or tenth
        year (or any year thereafter)  after the Closing Date are less than 10%,
        15%,  20%,  25%  or  30%,  respectively,  of  the  sum  of  the  Initial
        Certificate Principal Balances of the Subordinate Certificates, and

                                       26
<PAGE>

        (ii) that for any  Distribution  Date on which the Senior  Percentage is
greater  than  the  Senior  Percentage  as  of  the  Closing  Date,  the  Senior
Accelerated  Distribution  Percentage for such  Distribution Date shall be 100%,
or,  if the  Mortgage  Pool is  comprised  of two or more Loan  Groups,  for any
Distribution  Date on which the weighted  average of the Senior  Percentages for
each Loan Group,  weighted on the basis of the Stated Principal  Balances of the
Mortgage  Loans in the related Loan Group,  exceeds the weighted  average of the
initial Senior Percentages  (calculated on such basis) for each Loan Group, each
of the Senior  Accelerated  Distribution  Percentages for such Distribution Date
will equal 100%.

Notwithstanding the foregoing,  upon the reduction of the Certificate  Principal
Balances  of  the  related  Senior   Certificates  (other  than  the  Class  A-P
Certificates,  if any) to zero,  the  related  Senior  Accelerated  Distribution
Percentage shall thereafter be 0%.

        Senior Certificate:  As defined in the Series Supplement.
        ------------------

        Senior Percentage: As defined in the Series Supplement.
        -----------------

        Senior  Support   Certificate:   A  Senior   Certificate  that  provides
additional  credit  enhancement to certain other classes of Senior  Certificates
and designated as such in the Preliminary Statement of the Series Supplement.

        Series:  All  of the  Certificates  issued  pursuant  to a  Pooling  and
Servicing Agreement and bearing the same series designation.

        Series  Supplement:  The  agreement  into which this  Standard  Terms is
incorporated and pursuant to which,  together with this Standard Terms, a Series
of Certificates is issued.

        Servicing  Accounts:  The  account or accounts  created  and  maintained
pursuant to Section 3.08.

        Servicing  Advances:  All  customary,  reasonable  and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other  unanticipated  event  by the  Master  Servicer  or a  Subservicer  in the
performance  of its servicing  obligations,  including,  but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged Property
or, with respect to a Cooperative Loan, the related Cooperative Apartment,  (ii)
any enforcement or judicial proceedings,  including foreclosures,  including any
expenses  incurred  in  relation  to any such  proceedings  that result from the
Mortgage Loan being  registered  on the MERS System,  (iii) the  management  and
liquidation of any REO Property,  (iv) any mitigation procedures  implemented in
accordance  with Section 3.07, and (v)  compliance  with the  obligations  under
Sections 3.01, 3.08, 3.11, 3.12(a) and 3.14,  including,  if the Master Servicer
or any Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that accrues at an annual rate  designated  on the  Mortgage  Loan
Schedule as the "MSTR SERV FEE" for such Mortgage  Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.

                                       27
<PAGE>

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan,  any extension of the final
maturity date of a Mortgage Loan, and any increase to the outstanding  principal
balance of a  Mortgage  Loan by adding to the Stated  Principal  Balance  unpaid
principal and interest and other amounts owing under the Mortgage  Loan, in each
case pursuant to a  modification  of a Mortgage Loan that is in default,  or for
which, in the judgment of the Master Servicer, default is reasonably foreseeable
in accordance with Section 3.07(a).

        Servicing  Officer:  Any officer of the Master Servicer  involved in, or
responsible  for, the  administration  and servicing of the Mortgage Loans whose
name and specimen  signature appear on a list of servicing officers furnished to
the  Trustee  by the  Master  Servicer,  as such  list may from  time to time be
amended.

        Special  Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement  of a Mortgaged  Property (or, with respect to a
Cooperative Loan, the related Cooperative  Apartment) suffered by such Mortgaged
Property  (or  Cooperative  Apartment)  on  account  of  direct  physical  loss,
exclusive  of (i) any  loss of a type  covered  by a  hazard  policy  or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant  to Section  3.12(a),  except to the extent of the portion of such loss
not covered as a result of any coinsurance  provision and (ii) any Extraordinary
Loss.

     Standard & Poor's:  Standard & Poor's Ratings  Services,  a division of The
McGraw-Hill Companies, Inc., or its successor in interest.

        Stated Principal  Balance:  With respect to any Mortgage Loan or related
REO Property,  at any given time,  (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage  Loan plus (b) any amount by which the Stated  Principal
Balance  of the  Mortgage  Loan  has  been  increased  pursuant  to a  Servicing
Modification,  minus (ii) the sum of (a) the  principal  portion of the  Monthly
Payments due with respect to such Mortgage Loan or REO Property  during each Due
Period ending prior to the most recent  Distribution Date which were received or
with  respect to which an Advance was made,  and (b) all  Principal  Prepayments
with respect to such Mortgage Loan or REO Property,  and all Insurance Proceeds,
Liquidation  Proceeds  and REO  Proceeds,  to the  extent  applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such  Mortgage  Loan or REO  Property,  in each case which  were  distributed
pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized
Loss  allocated  to  Certificateholders  with  respect  thereto for any previous
Distribution Date.

        Subclass:  With  respect  to the Class A-V  Certificates,  any  Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated  Class A-V REMIC Regular  Interest or Interests  specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

                                       28
<PAGE>

        Subordinate Certificate:  Any one of the Class M Certificates or Class B
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed hereto as Exhibit B and Exhibit C,
respectively.

        Subordinate Class Percentage:  With respect to any Distribution Date and
any Class of Subordinate  Certificates,  a fraction,  expressed as a percentage,
the numerator of which is the aggregate  Certificate  Principal  Balance of such
Class  of  Subordinate  Certificates  immediately  prior  to such  date  and the
denominator  of which is the aggregate  Stated  Principal  Balance of all of the
Mortgage  Loans (or related  REO  Properties)  (other than the related  Discount
Fraction of each Discount  Mortgage Loan) immediately prior to such Distribution
Date.

        Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage  Pool  comprised of two or more Loan Groups,  any Loan Group,  100%
minus the related Senior Percentage as of such Distribution Date.

        Subsequent Recoveries:  As of any Distribution Date, amounts received by
the Master  Servicer  (net of any related  expenses  permitted to be  reimbursed
pursuant  to Section  3.10) or surplus  amounts  held by the Master  Servicer to
cover estimated expenses  (including,  but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable  Seller's  Agreement and assigned to the Trustee  pursuant to Section
2.04)  specifically  related to a Mortgage  Loan that was the  subject of a Cash
Liquidation or an REO Disposition  prior to the related  Prepayment  Period that
resulted in a Realized Loss.

        Subserviced  Mortgage  Loan:  Any  Mortgage  Loan  that,  at the time of
reference thereto, is subject to a Subservicing Agreement.

        Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the  qualification  of a  Subservicer  as of the
date of its approval as a Subservicer by the Master Servicer.

        Subservicer  Advance:  Any  delinquent   installment  of  principal  and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.

        Subservicing  Account:  An  account  established  by  a  Subservicer  in
accordance with Section 3.08.

        Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as  provided  in  Section  3.02,  generally  in the  form of the  servicer
contract  referred to or contained in the Program Guide or in such other form as
has been  approved  by the Master  Servicer  and the  Company.  With  respect to
Additional  Collateral  Loans  subserviced by MLCC, the  Subservicing  Agreement
shall also include the Addendum and  Assignment  Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.

                                       29
<PAGE>

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues at an annual rate equal to the excess of the Mortgage  Rate borne by the
related  Mortgage  Note over the rate per annum  designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.

        Surety:  Ambac,  or its successors in interest,  or such other surety as
may be identified in the Series Supplement.

        Surety Bond:  The Limited  Purpose  Surety Bond  (Policy No.  AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans  originated by MLCC, or the
Surety Bond (Policy No.  AB0240BE),  dated March 17, 1999 in respect to Mortgage
Loans  originated by Novus Financial  Corporation,  in each case issued by Ambac
for the benefit of certain beneficiaries,  including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond
covers any  Additional  Collateral  Loans,  or such other  Surety Bond as may be
identified in the Series Supplement.

        Tax Returns:  The federal income tax return on Internal  Revenue Service
Form 1066,  U.S.  Real Estate  Mortgage  Investment  Conduit  Income Tax Return,
including  Schedule Q thereto,  Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC  formed under the Series  Supplement  and under the REMIC
Provisions, together with any and all other information, reports or returns that
may be  required to be  furnished  to the  Certificateholders  or filed with the
Internal  Revenue Service or any other  governmental  taxing authority under any
applicable provisions of federal, state or local tax laws.

        Transfer: Any direct or indirect transfer,  sale, pledge,  hypothecation
or other form of assignment of any Ownership Interest in a Certificate.

     Transferee:  Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.

     Transferor:  Any Person  who is  disposing  by  Transfer  of any  Ownership
Interest in a Certificate.

        Trust Fund:  The  segregated  pool of assets  related to a Series,  with
respect to which one or more REMIC  elections  are to be made  pursuant  to this
Agreement, consisting of:

(i)     the  Mortgage  Loans  and the  related  Mortgage  Files  and  collateral
        securing such Mortgage Loans,

(ii)    all payments on and  collections  in respect of the  Mortgage  Loans due
        after the Cut-off Date as shall be on deposit in the  Custodial  Account
        or in the  Certificate  Account and identified as belonging to the Trust
        Fund,   including  the  proceeds  from  the  liquidation  of  Additional
        Collateral for any Additional  Collateral Loan or Pledged Assets for any
        Pledged Asset Loan, but not including  amounts on deposit in the Initial
        Monthly Payment Fund,

                                       30
<PAGE>

(iii)   property that secured a Mortgage Loan and that has been acquired for the
        benefit  of the  Certificateholders  by  foreclosure  or deed in lieu of
        foreclosure,

(iv)    the hazard insurance  policies and Primary Insurance  Policies,  if any,
        the Pledged  Assets with  respect to each  Pledged  Asset Loan,  and the
        interest  in the Surety  Bond  transferred  to the  Trustee  pursuant to
        Section 2.01, and

(v)     all proceeds of clauses (i) through (iv) above.

        Uniform Single  Attestation  Program for Mortgage  Bankers:  The Uniform
Single  Attestation  Program for Mortgage Bankers,  as published by the Mortgage
Bankers  Association  of America and  effective  with respect to fiscal  periods
ending on or after December 15, 1995.

        Uninsured  Cause:  Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.

        United  States Person or U.S.  Person:  (i) A citizen or resident of the
United  States,  (ii) a  corporation,  partnership  or other entity treated as a
corporation  or  partnership  for United  States  federal  income  tax  purposes
organized in or under the laws of the United  States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury regulations
provide  otherwise),  provided that, for purposes solely of the  restrictions on
the transfer of residual interests,  no partnership or other entity treated as a
partnership  for United States federal income tax purposes shall be treated as a
United States  Person or U.S.  Person unless all persons that own an interest in
such partnership  either directly or indirectly through any chain of entities no
one of which is a corporation  for United States federal income tax purposes are
required by the  applicable  operating  agreement to be United  States  Persons,
(iii) an estate the  income of which is  includible  in gross  income for United
States tax purposes, regardless of its source, or (iv) a trust if a court within
the  United   States  is  able  to  exercise   primary   supervision   over  the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. Notwithstanding the preceding
sentence,  to the extent  provided in Treasury  regulations,  certain  Trusts in
existence on August 20, 1996, and treated as United States persons prior to such
date, that elect to continue to be treated as United States persons will also be
a U.S. Person.

        Voting  Rights:  The  portion  of  the  voting  rights  of  all  of  the
Certificates  which is  allocated  to any  Certificate,  and  more  specifically
designated in Article XI of the Series Supplement.

Section 1.02.  Use of Words and Phrases.

        "Herein," "hereby," "hereunder," `hereof," "hereinbefore," "hereinafter"
and other  equivalent  words refer to the Pooling and  Servicing  Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding  Articles,  Sections and  Subsections in the Pooling and Servicing
Agreement.  The  definition  set forth herein  include both the singular and the
plural.

                                       31
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

Section 2.01.  Conveyance of Mortgage Loans.
               ----------------------------

(a)     The Company,  concurrently with the execution and delivery hereof,  does
        hereby assign to the Trustee without  recourse all the right,  title and
        interest  of the Company in and to the  Mortgage  Loans,  including  all
        interest and principal received on or with respect to the Mortgage Loans
        after the Cut-off Date (other than  payments of  principal  and interest
        due on the  Mortgage  Loans  in the  month  of  the  Cut-off  Date).  In
        connection  with such transfer and  assignment,  the Company does hereby
        deliver to the Trustee the Certificate  Policy (as defined in the Series
        Supplement), if any.

(b)     In  connection  with such  assignment,  except  as set forth in  Section
        2.01(c) and subject to Section  2.01(d)  below,  the Company does hereby
        deliver to, and deposit  with,  the Trustee,  or to and with one or more
        Custodians,  as the duly  appointed  agent or agents of the  Trustee for
        such purpose,  the following documents or instruments (or copies thereof
        as permitted by this  Section) (I) with respect to each Mortgage Loan so
        assigned (other than a Cooperative Loan):

(i)     The original  Mortgage Note,  endorsed  without recourse to the order of
        the  Trustee,  and showing an unbroken  chain of  endorsements  from the
        originator  thereof to the Person  endorsing it to the Trustee,  or with
        respect to any Destroyed  Mortgage Note, an original lost note affidavit
        from the related Seller or Residential Funding stating that the original
        Mortgage Note was lost, misplaced or destroyed,  together with a copy of
        the related Mortgage Note;

(ii)    The  original  Mortgage,  noting the presence of the MIN of the Mortgage
        Loan and language indicating that the Mortgage Loan is a MOM Loan if the
        Mortgage  Loan is a MOM  Loan,  with  evidence  of  recording  indicated
        thereon or a copy of the Mortgage with  evidence of recording  indicated
        thereon;

(iii)   Unless  the  Mortgage  Loan is  registered  on the  MERS(R)  System,  an
        original  Assignment  of the  Mortgage to the Trustee  with  evidence of
        recording  indicated  thereon or a copy of such assignment with evidence
        of recording indicated thereon;

(iv)    The original recorded  assignment or assignments of the Mortgage showing
        an  unbroken  chain of title from the  originator  thereof to the Person
        assigning  it to the  Trustee  (or to  MERS,  if the  Mortgage  Loan  is
        registered on the MERS(R)  System and noting the presence of a MIN) with
        evidence of recordation noted thereon or attached thereto,  or a copy of
        such  assignment  or  assignments  of  the  Mortgage  with  evidence  of
        recording indicated thereon; and

(v)     The  original of each  modification,  assumption  agreement or preferred
        loan agreement, if any, relating to such Mortgage Loan or a copy of each
        modification, assumption agreement or preferred loan agreement.

                                       32
<PAGE>

        and (II) with respect to each Cooperative Loan so assigned:

(i)     The original  Mortgage Note,  endorsed  without recourse to the order of
        the  Trustee  and showing an  unbroken  chain of  endorsements  from the
        originator  thereof to the Person  endorsing it to the Trustee,  or with
        respect to any Destroyed  Mortgage Note, an original lost note affidavit
        from the related Seller or Residential Funding stating that the original
        Mortgage Note was lost, misplaced or destroyed,  together with a copy of
        the related Mortgage Note;

(ii)    A counterpart of the Cooperative Lease and the Assignment of Proprietary
        Lease  to  the  originator  of the  Cooperative  Loan  with  intervening
        assignments  showing an unbroken chain of title from such  originator to
        the Trustee;

(iii)   The related  Cooperative  Stock  Certificate,  representing  the related
        Cooperative  Stock  pledged  with  respect  to  such  Cooperative  Loan,
        together  with an  undated  stock  power (or other  similar  instrument)
        executed in blank;

(iv)    The original  recognition  agreement by the Cooperative of the interests
        of the mortgagee with respect to the related Cooperative Loan;

(v)     The Security Agreement;

(vi)    Copies of the original UCC-1 financing  statement,  and any continuation
        statements,  filed by the originator of such Cooperative Loan as secured
        party, each with evidence of recording thereof,  evidencing the interest
        of the  originator  under the Security  Agreement and the  Assignment of
        Proprietary Lease;

(vii)   Copies  of  the  filed  UCC-3   assignments  of  the  security  interest
        referenced in clause (vi) above showing an unbroken  chain of title from
        the originator to the Trustee,  each with evidence of recording thereof,
        evidencing the interest of the originator  under the Security  Agreement
        and the Assignment of Proprietary Lease;

(viii)  An executed assignment of the interest of the originator in the Security
        Agreement, Assignment of Proprietary Lease and the recognition agreement
        referenced in clause (iv) above, showing an unbroken chain of title from
        the originator to the Trustee;

(ix)    The  original of each  modification,  assumption  agreement or preferred
        loan agreement, if any, relating to such Cooperative Loan; and

(x)     A duly completed UCC-1 financing  statement  showing the Master Servicer
        as debtor,  the Company as secured party and the Trustee as assignee and
        a duly completed UCC-1 financing statement showing the Company as debtor
        and the Trustee as secured party,  each in a form sufficient for filing,
        evidencing the interest of such debtors in the Cooperative Loans.

(c)     The Company may, in lieu of delivering the original of the documents set
        forth  in  Section  2.01(b)(I)(ii),  (iii),  (iv)  and (v)  and  Section
        (b)(II)(ii),  (iv),  (vii), (ix) and (x) (or copies thereof as permitted


                                       33
<PAGE>

        by Section  2.01(b))  to the  Trustee or the  Custodian  or  Custodians,
        deliver such documents to the Master  Servicer,  and the Master Servicer
        shall  hold  such  documents  in trust  for the use and  benefit  of all
        present and future Certificateholders until such time as is set forth in
        the next sentence.  Within thirty Business Days following the earlier of
        (i) the receipt of the original of all of the  documents or  instruments
        set forth in Section  2.01(b)(I)(ii),  (iii),  (iv) and (v) and  Section
        (b)(II)(ii),  (iv),  (vii), (ix) and (x) (or copies thereof as permitted
        by such Section) for any Mortgage Loan and (ii) a written request by the
        Trustee to deliver  those  documents  with  respect to any or all of the
        Mortgage  Loans  then  being  held by the  Master  Servicer,  the Master
        Servicer  shall deliver a complete set of such  documents to the Trustee
        or the  Custodian or  Custodians  that are the duly  appointed  agent or
        agents of the Trustee.

(d)     Notwithstanding  the provisions of Section  2.01(c),  in connection with
        any Mortgage  Loan,  if the Company  cannot  deliver the original of the
        Mortgage,   any  assignment,   modification,   assumption  agreement  or
        preferred  loan  agreement  (or copy  thereof  as  permitted  by Section
        2.01(b))  with  evidence  of  recording  thereon  concurrently  with the
        execution and delivery of this  Agreement  because of (i) a delay caused
        by  the  public  recording  office  where  such  Mortgage,   assignment,
        modification,  assumption  agreement or preferred  loan agreement as the
        case may be, has been delivered for recordation,  or (ii) a delay in the
        receipt  of  certain  information   necessary  to  prepare  the  related
        assignments,  the Company  shall deliver or cause to be delivered to the
        Trustee or the respective Custodian a copy of such Mortgage, assignment,
        modification, assumption agreement or preferred loan agreement.

        The Company  shall  promptly  cause to be  recorded  in the  appropriate
public office for real  property  records the  Assignment  referred to in clause
(I)(iii)  of Section  2.01(b),  except (a) in states  where,  in the  opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the  Trustee's  interests in the  Mortgage  Loan against the
claim of any  subsequent  transferee  or any  successor  to or  creditor  of the
Company or the  originator of such Mortgage Loan or (b) if MERS is identified on
the  Mortgage  or on a  properly  recorded  assignment  of the  Mortgage  as the
mortgagee  of record  solely as nominee  for the Seller and its  successors  and
assigns,  and shall  promptly  cause to be filed the Form UCC-3  assignment  and
UCC-1 financing statement referred to in clause (II)(vii) and (x), respectively,
of Section 2.01(b). If any Assignment,  Form UCC-3 or Form UCC-1, as applicable,
is lost or returned unrecorded to the Company because of any defect therein, the
Company  shall  prepare a substitute  Assignment,  Form UCC-3 or Form UCC-1,  as
applicable,  or cure such defect,  as the case may be, and cause such Assignment
to be recorded in accordance  with this  paragraph.  The Company shall  promptly
deliver or cause to be delivered to the Trustee or the respective Custodian such
Mortgage or  Assignment  or Form UCC-3 or Form UCC-1,  as  applicable,  (or copy
thereof as permitted by Section  2.01(b)) with  evidence of recording  indicated
thereon  at the time  specified  in  Section  2.01(c).  In  connection  with its
servicing of Cooperative Loans, the Master Servicer will use its best efforts to
file timely continuation  statements with regard to each financing statement and
assignment  relating to  Cooperative  Loans as to which the related  Cooperative
Apartment is located outside of the State of New York.

        If the Company delivers to the Trustee or Custodian any Mortgage Note or
Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian
to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage


                                       34
<PAGE>

in the name of the Trustee in conjunction with the Interim  Certification issued
by the Custodian, as contemplated by Section 2.02.

        Any of the items set forth in Sections  2.01(b)(I)(ii),  (iii), (iv) and
(v) and  (II)(vi)  and (vii) and that may be delivered as a copy rather than the
original may be delivered to the Trustee or the Custodian.

        In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System,  the Company further agrees that it will cause, at the Company's
own expense,  within 30 Business Days after the Closing Date, the MERS(R) System
to indicate  that such  Mortgage  Loans have been assigned by the Company to the
Trustee   in   accordance   with  this   Agreement   for  the   benefit  of  the
Certificateholders  by including  (or  deleting,  in the case of Mortgage  Loans
which are  repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans.  The Company further agrees that it will
not, and will not permit the Master  Servicer to, and the Master Servicer agrees
that it will not,  alter the codes  referenced in this paragraph with respect to
any  Mortgage  Loan  during  the term of this  Agreement  unless  and until such
Mortgage Loan is repurchased in accordance with the terms of this Agreement.


(e) Residential  Funding hereby assigns to the Trustee its security  interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any  Additional  Collateral or Pledged Assets
pursuant to the related  Subservicing  Agreement  and its rights as  beneficiary
under the Surety  Bond in  respect  of any  Additional  Collateral  Loans.  With
respect to any  Additional  Collateral  Loan or Pledged Asset Loan,  Residential
Funding  shall  cause to be filed in the  appropriate  recording  office a UCC-3
statement  giving notice of the assignment of the related  security  interest to
the Trust Fund and shall  thereafter  cause the timely  filing of all  necessary
continuation statements with regard to such financing statements.

(f) It is  intended  that the  conveyance  by the  Company to the Trustee of the
Mortgage  Loans as provided for in this  Section 2.01 be and the  Uncertificated
REMIC Regular Interests,  if any (as provided for in Section 2.06), be construed
as a  sale  by the  Company  to  the  Trustee  of the  Mortgage  Loans  and  any
Uncertificated    REMIC    Regular    Interests   for   the   benefit   of   the
Certificateholders.  Further,  it is not intended that such conveyance be deemed
to be a pledge  of the  Mortgage  Loans  and any  Uncertificated  REMIC  Regular
Interests by the Company to the Trustee to secure a debt or other  obligation of
the Company.  Nonetheless,  (a) this Agreement is intended to be and hereby is a
security  agreement  within  the  meaning  of  Articles  8 and 9 of the New York
Uniform  Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be,  and hereby  is,  (1) a grant by the  Company  to the  Trustee of a security
interest in all of the  Company's  right  (including  the power to convey  title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles,  payment intangibles,  accounts, chattel paper,
instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit,  advices of credit and investment property and other property
of whatever kind or description  now existing or hereafter  acquired  consisting
of,  arising from or relating to any of the following:  (A) the Mortgage  Loans,


                                       35
<PAGE>

including (i) with respect to each Cooperative  Loan, the related Mortgage Note,
Security   Agreement,   Assignment  of  Proprietary  Lease,   Cooperative  Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other
than a Cooperative  Loan, the related Mortgage Note and Mortgage,  and (iii) any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts  payable  pursuant to the Mortgage  Loans in  accordance  with the terms
thereof,  (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the  conversion,   voluntary  or  involuntary,   of  the  foregoing  into  cash,
instruments,  securities or other  property,  including  without  limitation all
amounts  from time to time held or  invested in the  Certificate  Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property  and (2) an  assignment  by the Company to the Trustee of any  security
interest in any and all of Residential  Funding's right  (including the power to
convey  title  thereto),  title and  interest,  whether  now owned or  hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D)  granted by  Residential  Funding  to the  Company  pursuant  to the
Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or any
other agent of the Trustee of Mortgage  Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts,  letters of credit,  advices of credit,  investment  property,
certificated  securities or chattel paper shall be deemed to be  "possession  by
the secured party," or possession by a purchaser or a person  designated by such
secured party, for purposes of perfecting the security  interest pursuant to the
Minnesota Uniform  Commercial Code and the Uniform  Commercial Code of any other
applicable  jurisdiction as in effect (including,  without limitation,  Sections
8-106,  9-313 and 9-106 thereof);  and (d) notifications to persons holding such
property,  and  acknowledgments,  receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries,  bailees or agents of, or persons
holding for (as  applicable)  the Trustee  for the  purpose of  perfecting  such
security interest under applicable law.

        The Company and, at the Company's direction, Residential Funding and the
Trustee  shall,  to  the  extent  consistent  with  this  Agreement,  take  such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
determined  to  create  a  security   interest  in  the  Mortgage   Loans,   any
Uncertificated  REMIC Regular Interests and the other property  described above,
such security  interest would be determined to be a perfected  security interest
of first priority under applicable law and will be maintained as such throughout
the term of this  Agreement.  Without  limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing,  or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated  REMIC
Regular  Interests,  as evidenced by an  Officers'  Certificate  of the Company,
including  without  limitation (x) continuation  statements,  and (y) such other
statements  as may be  occasioned  by (1) any  change  of  name  of  Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee,  if occasioned by a change in the Trustee's  name),  (2)
any change of location of the place of business or the chief executive office of
Residential  Funding  or the  Company,  (3)  any  transfer  of any  interest  of
Residential  Funding or the Company in any Mortgage  Loan or (4) any transfer of
any interest of Residential  Funding or the Company in any Uncertificated  REMIC
Regular Interest.

                                       36
<PAGE>

(g) The Master  Servicer  hereby  acknowledges  the receipt by it of the Initial
Monthly  Payment  Fund.  The Master  Servicer  shall hold such  Initial  Monthly
Payment Fund in the  Custodial  Account and shall  include such Initial  Monthly
Payment Fund in the Available  Distribution Amount for the initial  Distribution
Date.  Notwithstanding  anything  herein to the  contrary,  the Initial  Monthly
Payment Fund shall not be an asset of any REMIC.  To the extent that the Initial
Monthly Payment Fund constitutes a reserve fund for federal income tax purposes,
(1) it shall be an outside  reserve  fund and not an asset of any REMIC,  (2) it
shall be owned by the Seller  and (3)  amounts  transferred  by any REMIC to the
Initial  Monthly  Payment Fund shall be treated as  transferred to the Seller or
any  successor,  all within the meaning of Section  1.860G-2(h)  of the Treasury
Regulations.

(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over,  transfer and
conveyance  to the  Trustee,  without  recourse  (but  subject to the  Company's
covenants,  representations and warranties specifically provided herein), of all
of the Company's  obligations and all of the Company's right, title and interest
in, to and under,  whether now  existing or  hereafter  acquired as owner of the
Mortgage  Loan  with  respect  to  any  and  all  money,  securities,   security
entitlements,  accounts, general intangibles, payment intangibles,  instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and
other  investment  property and other  property of whatever kind or  description
consisting of, arising from or related to (i) the Assigned  Contracts,  (ii) all
rights,  powers and remedies of the Company as owner of such Mortgage Loan under
or in connection with the Assigned Contracts, whether arising under the terms of
such Assigned  Contracts,  by statute, at law or in equity, or otherwise arising
out of any default by the  Mortgagor  under or in  connection  with the Assigned
Contracts,  including  all rights to exercise  any election or option or to make
any  decision  or  determination  or to give or  receive  any  notice,  consent,
approval  or  waiver  thereunder,  (iii)  the  Pledged  Amounts  and all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever  kind or  description  and all cash and non-cash  proceeds of the sale,
exchange,  or  redemption  of,  and all stock or  conversion  rights,  rights to
subscribe,  liquidation  dividends or preferences,  stock  dividends,  rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other  distributions  of cash or other  property that secures a Pledged Asset
Loan, (iv) all documents,  books and records concerning the foregoing (including
all  computer  programs,  tapes,  disks and related  items  containing  any such
information) and (v) all insurance proceeds (including proceeds from the Federal
Deposit Insurance Corporation or the Securities Investor Protection  Corporation
or any other insurance company) of any of the foregoing or replacements  thereof
or substitutions therefor, proceeds of proceeds and the conversion, voluntary or
involuntary,  of any thereof.  The  foregoing  transfer,  sale,  assignment  and
conveyance does not constitute and is not intended to result in the creation, or
an assumption  by the Trustee,  of any  obligation of the Company,  or any other
person  in  connection  with the  Pledged  Assets  or  under  any  agreement  or
instrument  relating thereto,  including any obligation to the Mortgagor,  other
than as owner of the Mortgage Loan.

Section 2.02.  Acceptance by Trustee.
               ---------------------

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section


                                       37
<PAGE>

2.01(b)(i)  above  (except  that for  purposes of such  acknowledgement  only, a
Mortgage  Note may be endorsed in blank) and declares that it, or a Custodian as
its  agent,  holds  and  will  hold  such  documents  and  the  other  documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional  Collateral  and the Surety Bond assigned to the Trustee  pursuant to
Section  2.01,  in trust  for the use and  benefit  of all  present  and  future
Certificateholders.  The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of  Certificateholders,  to
review each Mortgage File delivered to it pursuant to Section  2.01(b) within 45
days  after  the  Closing  Date  to  ascertain   that  all  required   documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim  Certification")  to the effect that all
documents  required to be delivered  pursuant to Section 2.01(b) above have been
executed  and  received and that such  documents  relate to the  Mortgage  Loans
identified on the Mortgage Loan Schedule,  except for any  exceptions  listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the  Company or the Master  Servicer,  the  Trustee  shall  acknowledge
receipt (or, with respect to Mortgage  Loans  subject to a Custodial  Agreement,
and based  solely upon a receipt or  certification  executed  by the  Custodian,
receipt by the respective  Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master  Servicer and the Company.  Pursuant
to Section 2.3 of the Custodial Agreement,  the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage  File held by it in respect of the items  reviewed by
it pursuant to the Custodial  Agreement.  If such omission or defect  materially
and  adversely  affects  the  interests  of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was  discovered.  The  Purchase  Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited  or caused to be  deposited  by the Master  Servicer in the  Custodial
Account  maintained  by it pursuant  to Section  3.07 and,  upon  receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without  recourse,  as shall be necessary to vest in the Seller or its
designee or the  Subservicer  or its designee,  as the case may be, any Mortgage
Loan released  pursuant  hereto and  thereafter  such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing,  if the  Subservicer or
Seller  that  repurchases  the  Mortgage  Loan is not a  member  of MERS and the


                                       38
<PAGE>

Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without any right of reimbursement,  shall cause MERS to execute and
deliver an  assignment  of the  Mortgage  in  recordable  form to  transfer  the
Mortgage from MERS to such  Subservicer  or Seller and shall cause such Mortgage
to be removed from  registration  on the MERS(R) System in accordance with MERS'
rules and  regulations.  It is understood  and agreed that the obligation of the
Seller  or the  Subservicer,  as the case  may be,  to so cure or  purchase  any
Mortgage  Loan as to which a material  and  adverse  defect in or  omission of a
constituent  document  exists shall  constitute the sole remedy  respecting such
defect or omission available to  Certificateholders  or the Trustee on behalf of
the Certificateholders.

Section 2.03.  Representations, Warranties and Covenants
                      of the Master Servicer and the Company.
                      --------------------------------------

(a)     The Master  Servicer  hereby  represents and warrants to the Trustee for
        the benefit of the Certificateholders that:

(i)     The Master Servicer is a corporation  duly organized,  validly  existing
        and in good standing under the laws governing its creation and existence
        and is or will be in compliance with the laws of each state in which any
        Mortgaged  Property  is located to the  extent  necessary  to ensure the
        enforceability  of each Mortgage  Loan in  accordance  with the terms of
        this Agreement;

(ii)    The execution and delivery of this Agreement by the Master  Servicer and
        its performance and compliance with the terms of this Agreement will not
        violate the Master Servicer's  Certificate of Incorporation or Bylaws or
        constitute a material  default (or an event which,  with notice or lapse
        of time, or both, would constitute a material  default) under, or result
        in the  material  breach of, any material  contract,  agreement or other
        instrument  to which  the  Master  Servicer  is a party or which  may be
        applicable to the Master Servicer or any of its assets;

(iii)   This Agreement,  assuming due  authorization,  execution and delivery by
        the  Trustee and the  Company,  constitutes  a valid,  legal and binding
        obligation of the Master Servicer,  enforceable against it in accordance
        with the terms  hereof  subject to  applicable  bankruptcy,  insolvency,
        reorganization,  moratorium and other laws affecting the  enforcement of
        creditors'  rights  generally  and  to  general  principles  of  equity,
        regardless of whether such  enforcement is considered in a proceeding in
        equity or at law;

(iv)    The  Master  Servicer  is not in  default  with  respect to any order or
        decree of any court or any order,  regulation  or demand of any federal,
        state,  municipal  or  governmental  agency,  which  default  might have
        consequences  that would  materially and adversely  affect the condition
        (financial  or  other)  or  operations  of the  Master  Servicer  or its
        properties or might have  consequences  that would materially  adversely
        affect its performance hereunder;

                                       39
<PAGE>

(v)     No  litigation  is  pending  or,  to the best of the  Master  Servicer's
        knowledge,  threatened  against the Master Servicer which would prohibit
        its entering into this  Agreement or performing  its  obligations  under
        this Agreement;

(vi)    The  Master  Servicer  will  comply  in  all  material  respects  in the
        performance of this Agreement with all reasonable rules and requirements
        of each insurer under each Required Insurance Policy;

(vii)   No  information,  certificate  of an  officer,  statement  furnished  in
        writing or report delivered to the Company, any Affiliate of the Company
        or the Trustee by the Master  Servicer  will,  to the  knowledge  of the
        Master Servicer, contain any untrue statement of a material fact or omit
        a  material  fact  necessary  to  make  the  information,   certificate,
        statement or report not misleading;

(viii)  The Master  Servicer has examined each  existing,  and will examine each
        new,  Subservicing  Agreement  and is or will be familiar with the terms
        thereof.  The terms of each  existing  Subservicing  Agreement  and each
        designated Subservicer are acceptable to the Master Servicer and any new
        Subservicing Agreements will comply with the provisions of Section 3.02;
        and

(ix)    The  Master  Servicer  is a member  of MERS in good  standing,  and will
        comply in all material respects with the rules and procedures of MERS in
        connection  with the servicing of the Mortgage Loans that are registered
        with MERS.

It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective  Mortgage Files to
the Trustee or any Custodian.

        Upon discovery by either the Company,  the Master Servicer,  the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section  2.03(a) which  materially  and  adversely  affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give  prompt  written  notice  to the  other  parties  (any  Custodian  being so
obligated under a Custodial  Agreement).  Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all  material  respects or (ii) to the extent that such breach is with
respect to a Mortgage  Loan or a related  document,  purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02;  provided  that if the omission or defect would cause the Mortgage Loan to
be other than a  "qualified  mortgage" as defined in Section  860G(a)(3)  of the
Code,  any such cure or repurchase  must occur within 90 days from the date such
breach was discovered. The obligation of the Master Servicer to cure such breach
or to so purchase such Mortgage Loan shall constitute the sole remedy in respect
of a breach of a  representation  and warranty set forth in this Section 2.03(a)
available   to  the   Certificateholders   or  the  Trustee  on  behalf  of  the
Certificateholders.

(b)  Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.

                                       40
<PAGE>

Section 2.04.  Representations and Warranties of Sellers.
               -----------------------------------------

        The Company,  as assignee of  Residential  Funding under the  Assignment
Agreement,  hereby assigns to the Trustee for the benefit of  Certificateholders
all of its right, title and interest in respect of the Assignment  Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's  rights under such Seller's  Agreement  relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies  provided  thereunder  for any
breach of such  representations  and warranties,  such right, title and interest
may be  enforced  by the  Master  Servicer  on  behalf  of the  Trustee  and the
Certificateholders.  Upon the discovery by the Company, the Master Servicer, the
Trustee  or  any  Custodian  of a  breach  of any  of  the  representations  and
warranties  made in a Seller's  Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the  representations  and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase  obligation  under
the Assignment  Agreement) in respect of any Mortgage Loan which  materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party  discovering such breach shall give prompt written notice to the other
parties (any  Custodian  being so obligated  under a Custodial  Agreement).  The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request  that such Seller or  Residential
Funding,  as the case  may be,  either  (i) cure  such  breach  in all  material
respects  within 90 days from the date the Master  Servicer was notified of such
breach or (ii)  purchase  such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02;  provided that in the case of
a breach  under the  Assignment  Agreement  Residential  Funding  shall have the
option to  substitute  a Qualified  Substitute  Mortgage  Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified  mortgage" as defined in Section  860G(a)(3) of the Code,  any such
cure,  repurchase  or  substitution  must occur within 90 days from the date the
breach  was  discovered.  In  the  event  that  Residential  Funding  elects  to
substitute a Qualified  Substitute Mortgage Loan or Loans for a Deleted Mortgage
Loan  pursuant to this Section  2.04,  Residential  Funding shall deliver to the
Trustee for the benefit of the Certificateholders with respect to such Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage,  an
Assignment of the Mortgage in recordable  form, if required  pursuant to Section
2.01,  and such other  documents and agreements as are required by Section 2.01,
with the Mortgage Note  endorsed as required by Section  2.01.  No  substitution
will be made in any calendar month after the Determination  Date for such month.
Monthly Payments due with respect to Qualified  Substitute Mortgage Loans in the
month of  substitution  shall not be part of the Trust Fund and will be retained
by the Master  Servicer  and  remitted  by the Master  Servicer  to  Residential
Funding on the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders  will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter  Residential Funding shall
be entitled to retain all amounts  received in respect of such Deleted  Mortgage
Loan.  The Master  Servicer shall amend or cause to be amended the Mortgage Loan
Schedule,  and, if the Deleted  Mortgage Loan was a Discount  Mortgage Loan, the
Schedule of Discount  Fractions,  for the benefit of the  Certificateholders  to
reflect the removal of such Deleted  Mortgage Loan and the  substitution  of the
Qualified  Substitute  Mortgage  Loan or Loans  and the  Master  Servicer  shall
deliver the amended  Mortgage Loan Schedule,  and, if the Deleted  Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing


                                       41
<PAGE>

Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential  Funding's rights in respect of such  representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer  shall be obligated  to  repurchase  or  substitute  for any  Qualified
Substitute  Mortgage  Loan as to which a  Repurchase  Event (as  defined  in the
Assignment  Agreement)  has  occurred  pursuant  to Section 4 of the  Assignment
Agreement.

        In connection with the substitution of one or more Qualified  Substitute
Mortgage Loans for one or more Deleted  Mortgage Loans, the Master Servicer will
determine  the amount (if any) by which the aggregate  principal  balance of all
such Qualified  Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated  Principal  Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due  in  the  month  of   substitution   that  are  to  be  distributed  to  the
Certificateholders  in the month of  substitution).  Residential  Funding  shall
deposit the amount of such  shortfall  into the Custodial  Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice  in  writing  to the  Trustee  of  such  event,  which  notice  shall  be
accompanied by an Officers'  Certificate as to the calculation of such shortfall
and  (subject to Section  10.01(f))  by an Opinion of Counsel to the effect that
such  substitution will not cause (a) any federal tax to be imposed on the Trust
Fund,  including  without  limitation,  any federal  tax imposed on  "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC  to  fail  to  qualify  as  such  at any  time  that  any  Certificate  is
outstanding.

        It is  understood  and  agreed  that the  obligation  of the  Seller  or
Residential  Funding, as the case may be, to cure such breach or purchase (or in
the case of  Residential  Funding to  substitute  for) such  Mortgage Loan as to
which such a breach has occurred and is  continuing  shall  constitute  the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of Certificateholders.  If the Master Servicer is Residential Funding,
then the Trustee shall also have the right to give the  notification and require
the purchase or substitution  provided for in the second preceding  paragraph in
the event of such a breach of a  representation  or warranty made by Residential
Funding in the  Assignment  Agreement.  In  connection  with the  purchase of or
substitution  for any such Mortgage  Loan by  Residential  Funding,  the Trustee
shall  assign to  Residential  Funding  all of the  Trustee's  right,  title and
interest  in respect of the  Seller's  Agreement  and the  Assignment  Agreement
applicable to such Mortgage Loan.

Section  2.05.   Execution  and  Authentication  of   Certificates/Issuance   of
     Certificates Evidencing Interests in REMIC I Certificates.

               As provided in Section 2.05 of the Series Supplement.

                                       42
<PAGE>

Section  2.06.  Conveyance  of  Uncertificated  REMIC  I and  REMIC  II  Regular
Interests; Acceptance by the Trustee.

               As provided in Section 2.06 of the Series Supplement.

Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II.

               As provided in Section 2.07 of the Series Supplement.

Section 2.08.  Purposes and Powers of the Trust.
               --------------------------------

        The  purpose of the trust,  as  created  hereunder,  is to engage in the
following activities:

(a) to sell the Certificates to the Company in exchange for the Mortgage Loans;

(b) to enter into and perform its obligations under this Agreement;

(c) to engage in those activities that are necessary,  suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and

(d)  subject  to  compliance  with  this  Agreement,  to  engage  in such  other
activities as may be required in connection with  conservation of the Trust Fund
and the making of distributions to the Certificateholders.

               The  trust  is  hereby  authorized  to  engage  in the  foregoing
activities. Notwithstanding the provisions of Section 11.01, the trust shall not
engage in any activity other than in connection with the foregoing or other than
as required or authorized by the terms of this Agreement  while any  Certificate
is outstanding, and this Section 2.08 may not be amended, without the consent of
the  Certificateholders  evidencing a majority of the aggregate Voting Rights of
the Certificates.

                                       43
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

Section 3.01.  Master Servicer to Act as Servicer.
               ----------------------------------

(a) The Master  Servicer  shall  service and  administer  the Mortgage  Loans in
accordance  with the terms of this Agreement and the  respective  Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02,  to do any and all things which it may deem  necessary
or desirable in  connection  with such  servicing  and  administration.  Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer  is hereby  authorized and empowered by the Trustee
when the Master  Servicer or the  Subservicer,  as the case may be,  believes it
appropriate  in its best  judgment,  to execute  and  deliver,  on behalf of the
Certificateholders  and the Trustee or any of them,  any and all  instruments of
satisfaction or cancellation,  or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed  conveyance,
or of  assignment  of any  Mortgage  and Mortgage  Note in  connection  with the
repurchase  of a Mortgage  Loan and all other  comparable  instruments,  or with
respect to the  modification  or  re-recording  of a Mortgage for the purpose of
correcting the Mortgage,  the subordination of the lien of the Mortgage in favor
of a public utility company or government  agency or unit with powers of eminent
domain,  the  taking  of a  deed  in  lieu  of  foreclosure,  the  commencement,
prosecution  or  completion  of  judicial  or  non-judicial   foreclosure,   the
conveyance of a Mortgaged  Property to the related  Insurer,  the acquisition of
any property  acquired by  foreclosure  or deed in lieu of  foreclosure,  or the
management,  marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure  with respect to the Mortgage Loans and with respect
to the Mortgaged  Properties.  The Master  Servicer  further is  authorized  and
empowered by the Trustee, on behalf of the  Certificateholders  and the Trustee,
in its own name or in the name of the  Subservicer,  when the Master Servicer or
the  Subservicer,  as the  case  may be,  believes  it  appropriate  in its best
judgment to register  any  Mortgage  Loan on the  MERS(R)  System,  or cause the
removal from the  registration  of any Mortgage Loan on the MERS(R)  System,  to
execute and deliver, on behalf of the Trustee and the  Certificateholders or any
of them, any and all instruments of assignment and other comparable  instruments
with respect to such  assignment  or  re-recording  of a Mortgage in the name of
MERS,  solely as nominee for the Trustee and its  successors  and  assigns.  Any
expenses  incurred in  connection  with the actions  described in the  preceding
sentence  shall be borne by the  Master  Servicer  in  accordance  with  Section
3.16(c), with no right of reimbursement;  provided, that if, as a result of MERS
discontinuing  or becoming unable to continue  operations in connection with the
MERS System,  it becomes necessary to remove any Mortgage Loan from registration
on the MERS System and to arrange for the assignment of the related Mortgages to
the  Trustee,  then any related  expenses  shall be  reimbursable  to the Master
Servicer.  Notwithstanding the foregoing, subject to Section 3.07(a), the Master
Servicer  shall not permit any  modification  with respect to any Mortgage  Loan
that would both  constitute a sale or exchange of such  Mortgage Loan within the
meaning  of  Section  1001 of the  Code  and any  proposed,  temporary  or final
regulations  promulgated  thereunder  (other than in connection  with a proposed
conveyance  or  assumption  of such Mortgage Loan that is treated as a Principal
Prepayment  in Full  pursuant  to Section  3.13(d)  hereof)  and cause any REMIC
formed under the Series Supplement to fail to qualify as a REMIC under the Code.


                                       44
<PAGE>

The Trustee  shall  furnish the Master  Servicer with any powers of attorney and
other  documents  necessary  or  appropriate  to enable the Master  Servicer  to
service and administer the Mortgage  Loans.  The Trustee shall not be liable for
any action  taken by the Master  Servicer  or any  Subservicer  pursuant to such
powers of attorney.  In servicing and administering any Nonsubserviced  Mortgage
Loan,  the Master  Servicer  shall,  to the extent  not  inconsistent  with this
Agreement,  comply with the Program  Guide as if it were the  originator of such
Mortgage Loan and had retained the servicing  rights and  obligations in respect
thereof.  In connection with servicing and administering the Mortgage Loans, the
Master  Servicer  and any  Affiliate  of the  Master  Servicer  (i) may  perform
services such as  appraisals  and  brokerage  services that are not  customarily
provided by servicers  of mortgage  loans,  and shall be entitled to  reasonable
compensation  therefor in accordance  with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee,  obtain credit  information in the form
of a "credit score" from a credit repository.

(b) All costs incurred by the Master  Servicer or by  Subservicers  in effecting
the timely payment of taxes and  assessments  on the  properties  subject to the
Mortgage Loans shall not, for the purpose of calculating  monthly  distributions
to the  Certificateholders,  be added to the  amount  owing  under  the  related
Mortgage Loans,  notwithstanding that the terms of such Mortgage Loan so permit,
and  such  costs  shall  be  recoverable  to the  extent  permitted  by  Section
3.10(a)(ii).

(c) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the  Certificates  providing  for the payment by the Master  Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain  Prepayment  Interest  Shortfalls on the Mortgage Loans,  which
payment  obligation  will  thereafter be an  obligation  of the Master  Servicer
hereunder.

Section 3.02.  Subservicing Agreements Between Master Servicer and Subservicers;
     Enforcement of Subservicers' and Sellers' Obligations.

(a) The Master Servicer may continue in effect  Subservicing  Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of  this  Agreement,  and  may  enter  into  new  Subservicing  Agreements  with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain,  as provided in the related  Subservicing  Agreement  and in Section
3.07, the related  Subservicing  Fee from payments of interest  received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer  in respect of such  Mortgage  Loan.  For any  Mortgage  Loan that is a
Nonsubserviced  Mortgage Loan, the Master  Servicer shall be entitled to receive
and retain an amount equal to the  Subservicing  Fee from  payments of interest.
Unless the context otherwise  requires,  references in this Agreement to actions
taken or to be taken by the Master  Servicer in  servicing  the  Mortgage  Loans
include  actions taken or to be taken by a  Subservicer  on behalf of the Master
Servicer.  Each Subservicing Agreement will be upon such terms and conditions as
are  generally   required  or  permitted  by  the  Program  Guide  and  are  not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit E. With the approval of the Master Servicer,  a Subservicer


                                       45
<PAGE>

may  delegate its  servicing  obligations  to  third-party  servicers,  but such
Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.

(b) As part of its servicing activities hereunder,  the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts  to  enforce  the  obligations  of each  Subservicer  under the  related
Subservicing  Agreement and of each Seller under the related Seller's  Agreement
insofar as the  Company's  rights with respect to Seller's  obligation  has been
assigned to the Trustee hereunder, to the extent that the non-performance of any
such Seller's  obligation would have a material and adverse effect on a Mortgage
Loan, including,  without limitation, the obligation to purchase a Mortgage Loan
on account of  defective  documentation,  as described  in Section  2.02,  or on
account of a breach of a  representation  or  warranty,  as described in Section
2.04. Such enforcement,  including, without limitation, the legal prosecution of
claims,  termination  of  Subservicing  Agreements  or Seller's  Agreements,  as
appropriate,  and the pursuit of other  appropriate  remedies,  shall be in such
form and carried  out to such an extent and at such time as the Master  Servicer
would employ in its good faith business  judgment and which are normal and usual
in its general mortgage servicing activities.  The Master Servicer shall pay the
costs of such enforcement at its own expense,  and shall be reimbursed  therefor
only (i) from a general recovery  resulting from such enforcement to the extent,
if any,  that such  recovery  exceeds  all amounts due in respect of the related
Mortgage Loan or (ii) from a specific  recovery of costs,  expenses or attorneys
fees against the party against whom such  enforcement is directed.  For purposes
of clarification  only, the parties agree that the foregoing is not intended to,
and does not,  limit the  ability of the Master  Servicer to be  reimbursed  for
expenses  that are incurred in  connection  with the  enforcement  of a Seller's
obligations  (insofar  as the  Company's  rights with  respect to such  Seller's
obligations  have been assigned to the Trustee  hereunder) and are  reimbursable
pursuant to Section 3.10(a)(viii).

Section 3.03.  Successor Subservicers.
               ----------------------

        The Master  Servicer  shall be entitled to  terminate  any  Subservicing
Agreement  that may exist in  accordance  with the terms and  conditions of such
Subservicing  Agreement and without any limitation by virtue of this  Agreement;
provided,  however,  that  in the  event  of  termination  of  any  Subservicing
Agreement by the Master Servicer or the  Subservicer,  the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor  Subservicer  which will be bound by the terms of the
related  Subservicing  Agreement.  If the Master  Servicer or any  Affiliate  of
Residential  Funding  acts as  servicer,  it will not assume  liability  for the
representations  and  warranties of the  Subservicer  which it replaces.  If the
Master  Servicer   enters  into  a  Subservicing   Agreement  with  a  successor
Subservicer,  the  Master  Servicer  shall use  reasonable  efforts  to have the
successor  Subservicer assume liability for the  representations  and warranties


                                       46
<PAGE>

made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such  assumption  by the successor  Subservicer,  the Master
Servicer may, in the exercise of its business  judgment,  release the terminated
Subservicer from liability for such representations and warranties.

Section 3.04.  Liability of the Master Servicer.
               --------------------------------

        Notwithstanding  any  Subservicing  Agreement,  any of the provisions of
this  Agreement  relating  to  agreements  or  arrangements  between  the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise,  the Master Servicer shall remain obligated and liable to the Trustee
and the  Certificateholders  for the servicing and administering of the Mortgage
Loans in accordance  with the  provisions of Section 3.01 without  diminution of
such  obligation  or  liability  by virtue of such  Subservicing  Agreements  or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and  conditions as if the Master
Servicer alone were servicing and  administering  the Mortgage Loans. The Master
Servicer  shall be entitled to enter into any agreement  with a  Subservicer  or
Seller for  indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.

Section 3.05.  No Contractual Relationship Between Subservicer and
                      Trustee or Certificateholders.

        Any  Subservicing  Agreement  that may be  entered  into  and any  other
transactions or services  relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an  originator  shall be deemed to be between
the  Subservicer  and  the  Master  Servicer  alone  and  the  Trustee  and  the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights,  obligations,  duties or liabilities  with respect to the Subservicer in
its  capacity  as such  except  as set  forth in  Section  3.06.  The  foregoing
provision  shall  not in any way  limit a  Subservicer's  obligation  to cure an
omission or defect or to  repurchase  a Mortgage  Loan as referred to in Section
2.02 hereof.

Section 3.06.  Assumption or Termination of Subservicing Agreements by Trustee.
               ---------------------------------------------------------------

(a) If the Master Servicer shall for any reason no longer be the master servicer
(including by reason of an Event of Default),  the Trustee,  its designee or its
successor shall thereupon assume all of the rights and obligations of the Master
Servicer under each Subservicing  Agreement that may have been entered into. The
Trustee,  its designee or the successor servicer for the Trustee shall be deemed
to have  assumed  all of the  Master  Servicer's  interest  therein  and to have
replaced  the Master  Servicer as a party to the  Subservicing  Agreement to the
same extent as if the  Subservicing  Agreement had been assigned to the assuming
party  except  that the Master  Servicer  shall not  thereby be  relieved of any
liability or obligations under the Subservicing Agreement.

(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master  Servicer,  deliver to the assuming  party all  documents and records
relating  to each  Subservicing  Agreement  and the  Mortgage  Loans  then being
serviced and an accounting of amounts collected and held by it and otherwise use
its  best  efforts  to  effect  the  orderly  and  efficient  transfer  of  each
Subservicing Agreement to the assuming party.

                                       47
<PAGE>

Section 3.07.  Collection of Certain Mortgage Loan Payments;
                      Deposits to Custodial Account.
                      -----------------------------

(a)     The Master  Servicer  shall  make  reasonable  efforts  to  collect  all
        payments  called  for under the terms  and  provisions  of the  Mortgage
        Loans, and shall, to the extent such procedures shall be consistent with
        this  Agreement  and the terms and  provisions  of any  related  Primary
        Insurance Policy,  follow such collection  procedures as it would employ
        in its good faith  business  judgment  and which are normal and usual in
        its  general  mortgage   servicing   activities.   Consistent  with  the
        foregoing,  the Master Servicer may in its discretion (i) waive any late
        payment  charge  or  any  prepayment   charge  or  penalty  interest  in
        connection  with the  prepayment  of a Mortgage Loan and (ii) extend the
        Due Date for  payments  due on a Mortgage  Loan in  accordance  with the
        Program Guide;  provided,  however, that the Master Servicer shall first
        determine that any such waiver or extension will not impair the coverage
        of any related Primary  Insurance Policy or materially  adversely affect
        the lien of the related Mortgage.  In the event of any such arrangement,
        the Master Servicer shall make timely  advances on the related  Mortgage
        Loan during the  scheduled  period in accordance  with the  amortization
        schedule of such Mortgage Loan without modification thereof by reason of
        such  arrangements  unless  otherwise  agreed to by the  Holders  of the
        Classes of Certificates  affected thereby;  provided,  however,  that no
        such   extension   shall  be  made  if  any  such  advance  would  be  a
        Nonrecoverable Advance. Consistent with the terms of this Agreement, the
        Master Servicer may also waive,  modify or vary any term of any Mortgage
        Loan or consent to the  postponement of strict  compliance with any such
        term or in any manner grant indulgence to any Mortgagor if in the Master
        Servicer's  determination  such waiver,  modification,  postponement  or
        indulgence   is  not   materially   adverse  to  the  interests  of  the
        Certificateholders (taking into account any estimated Realized Loss that
        might result absent such  action);  provided,  however,  that the Master
        Servicer may not modify  materially or permit any  Subservicer to modify
        any Mortgage Loan,  including  without  limitation any modification that
        would change the Mortgage Rate,  forgive the payment of any principal or
        interest  (unless in  connection  with the  liquidation  of the  related
        Mortgage Loan or except in  connection  with  prepayments  to the extent
        that  such  reamortization  is not  inconsistent  with the  terms of the
        Mortgage  Loan),  capitalize  any amounts  owing on the Mortgage Loan by
        adding such amount to the outstanding  principal balance of the Mortgage
        Loan, or extend the final  maturity date of such Mortgage  Loan,  unless
        such  Mortgage  Loan is in  default  or, in the  judgment  of the Master
        Servicer,  such default is reasonably  foreseeable;  provided,  further,
        that  (1) no such  modification  shall  reduce  the  interest  rate on a
        Mortgage  Loan below  one-half of the Mortgage  Rate as in effect on the
        Cut-off  Date,  but not  less  than the sum of the  rates  at which  the
        Servicing  Fee and the  Subservicing  Fee with respect to such  Mortgage
        Loan accrues plus the rate at which the premium paid to the  Certificate
        Insurer,  if any, accrues,  (2) the final maturity date for any Mortgage
        Loan shall not be  extended  beyond the  Maturity  Date,  (3) the Stated
        Principal  Balance of all Reportable  Modified Mortgage Loans subject to
        Servicing   Modifications   (measured  at  the  time  of  the  Servicing
        Modification and after giving effect to any Servicing  Modification) can
        be no more than five percent of the aggregate  principal  balance of the
        Mortgage  Loans as of the Cut-off  Date,  unless such limit is increased
        from  time to time  with the  consent  of the  Rating  Agencies  and the
        Certificate  Insurer,  if any.  In  addition,  any  amounts  owing  on a
        Mortgage  Loan  added  to the  outstanding  principal  balance  of  such
        Mortgage  Loan must be fully  amortized  over the term of such  Mortgage
        Loan, and such amounts may be added to the outstanding principal balance
        of a  Mortgage  Loan only once  during the life of such  Mortgage  Loan.
        Also, the addition of such amounts  described in the preceding  sentence


                                       48
<PAGE>

        shall be  implemented  in  accordance  with the Program Guide and may be
        implemented  only by Subservicers  that have been approved by the Master
        Servicer for such  purpose.  In  connection  with any  Curtailment  of a
        Mortgage Loan, the Master Servicer,  to the extent not inconsistent with
        the terms of the Mortgage  Note and local law and  practice,  may permit
        the Mortgage  Loan to be  reamortized  such that the Monthly  Payment is
        recalculated as an amount that will fully amortize the remaining  Stated
        Principal  Balance  thereof by the original  Maturity  Date based on the
        original Mortgage Rate; provided, that such re-amortization shall not be
        permitted if it would  constitute a reissuance  of the Mortgage Loan for
        federal income tax purposes,  except if such  reissuance is described in
        Treasury Regulation Section 1.860G-2(b)(3).

(b)     The Master Servicer shall establish and maintain a Custodial  Account in
        which the Master  Servicer  shall  deposit or cause to be deposited on a
        daily  basis,  except as otherwise  specifically  provided  herein,  the
        following payments and collections  remitted by Subservicers or received
        by it in respect of the Mortgage  Loans  subsequent  to the Cut-off Date
        (other than in respect of principal  and interest on the Mortgage  Loans
        due on or before the Cut-off Date):

(i)     All payments on account of principal,  including  Principal  Prepayments
        made by Mortgagors on the Mortgage Loans and the principal  component of
        any  Subservicer  Advance or of any REO Proceeds  received in connection
        with an REO Property for which an REO Disposition has occurred;

(ii)    All payments on account of interest at the Adjusted Mortgage Rate on the
        Mortgage  Loans,  including  Buydown  Funds,  if any,  and the  interest
        component of any Subservicer  Advance or of any REO Proceeds received in
        connection  with  an REO  Property  for  which  an REO  Disposition  has
        occurred;

(iii)   Insurance Proceeds,  Subsequent Recoveries and Liquidation Proceeds (net
        of any related expenses of the Subservicer);

(iv)    All proceeds of any Mortgage Loans  purchased  pursuant to Section 2.02,
        2.03,  2.04  or  4.07  and  all  amounts  required  to be  deposited  in
        connection with the substitution of a Qualified Substitute Mortgage Loan
        pursuant to Section 2.03 or 2.04;

(v)     Any amounts  required  to be  deposited  pursuant to Section  3.07(c) or
        3.21;

(vi)    All amounts  transferred  from the Certificate  Account to the Custodial
        Account in accordance with Section 4.02(a);

(vii)   Any  amounts  realized  by the  Subservicer  and  received by the Master
        Servicer in respect of any Additional Collateral; and

(viii)  Any  amounts  received  by the  Master  Servicer  in  respect of Pledged
        Assets.

The  foregoing  requirements  for  deposit  in the  Custodial  Account  shall be
exclusive,  it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund  (consisting  of  payments  in respect of  principal  and  interest  on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in


                                       49
<PAGE>

the nature of prepayment  charges or late payment charges or assumption fees may
but need not be deposited by the Master  Servicer in the Custodial  Account.  In
the event any amount not required to be deposited in the Custodial Account is so
deposited,  the Master  Servicer may at any time  withdraw  such amount from the
Custodial  Account,  any provision herein to the contrary  notwithstanding.  The
Custodial  Account  may  contain  funds that  belong to one or more trust  funds
created for mortgage  pass-through  certificates of other series and may contain
other  funds  respecting  payments  on mortgage  loans  belonging  to the Master
Servicer  or   serviced   or  master   serviced  by  it  on  behalf  of  others.
Notwithstanding  such  commingling  of funds,  the  Master  Servicer  shall keep
records that  accurately  reflect the funds on deposit in the Custodial  Account
that have been identified by it as being attributable to the Mortgage Loans.

        With respect to Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03,  2.04 and 4.07  received in any calendar  month,  the Master  Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.

(c) The Master  Servicer  shall use its best  efforts  to cause the  institution
maintaining the Custodial  Account to invest the funds in the Custodial  Account
attributable to the Mortgage Loans in Permitted  Investments  which shall mature
not later than the  Certificate  Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future  Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain  realized  from any such  investment  shall be for the  benefit  of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal  or order from time to time.  The amount of any  losses  incurred  in
respect of any such  investments  attributable  to the  investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds  immediately as realized  without any right
of reimbursement.

(d) The Master  Servicer shall give notice to the Trustee and the Company of any
change  in the  location  of the  Custodial  Account  and  the  location  of the
Certificate Account prior to the use thereof.

Section 3.08.  Subservicing Accounts; Servicing Accounts.
               -----------------------------------------

(a) In those cases where a Subservicer  is servicing a Mortgage Loan pursuant to
a  Subservicing  Agreement,  the Master  Servicer  shall cause the  Subservicer,
pursuant to the  Subservicing  Agreement,  to establish and maintain one or more
Subservicing  Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The  Subservicer  will be  required  thereby  to deposit  into the  Subservicing
Account  on a daily  basis  all  proceeds  of  Mortgage  Loans  received  by the
Subservicer,  less its Subservicing Fees and unreimbursed advances and expenses,
to the extent  permitted  by the  Subservicing  Agreement.  If the  Subservicing
Account is not an Eligible Account,  the Master Servicer shall be deemed to have
received such monies upon receipt  thereof by the  Subservicer.  The Subservicer


                                       50
<PAGE>

shall not be  required  to  deposit  in the  Subservicing  Account  payments  or
collections  in the nature of  prepayment  charges or late charges or assumption
fees.  On or before the date  specified  in the Program  Guide,  but in no event
later  than  the  Determination  Date,  the  Master  Servicer  shall  cause  the
Subservicer,  pursuant  to the  Subservicing  Agreement,  to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master  Servicer.  The  Subservicer  will also be
required,  pursuant to the Subservicing  Agreement, to advance on such scheduled
date of  remittance  amounts  equal to any  scheduled  monthly  installments  of
principal  and interest  less its  Subservicing  Fees on any Mortgage  Loans for
which payment was not received by the  Subservicer.  This  obligation to advance
with respect to each  Mortgage  Loan will continue up to and including the first
of the month following the date on which the related Mortgaged  Property is sold
at a  foreclosure  sale  or is  acquired  by the  Trust  Fund by deed in lieu of
foreclosure  or  otherwise.  All such advances  received by the Master  Servicer
shall be deposited promptly by it in the Custodial Account.

(b)  The  Subservicer  may  also  be  required,  pursuant  to  the  Subservicing
Agreement,  to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted  Mortgage  Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the  Servicing  Fee  accrues  in the case of a  Modified
Mortgage Loan) on any Curtailment  received by such  Subservicer in respect of a
Mortgage Loan from the related  Mortgagor during any month that is to be applied
by the  Subservicer  to reduce  the  unpaid  principal  balance  of the  related
Mortgage Loan as of the first day of such month, from the date of application of
such  Curtailment to the first day of the following month. Any amounts paid by a
Subservicer  pursuant to the preceding  sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).

(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer  shall  for any  Nonsubserviced  Mortgage  Loan,  and  shall  cause the
Subservicers  for Subserviced  Mortgage Loans to,  establish and maintain one or
more Servicing  Accounts and deposit and retain therein all collections from the
Mortgagors   (or  advances  from   Subservicers)   for  the  payment  of  taxes,
assessments,  hazard insurance premiums,  Primary Insurance Policy premiums,  if
applicable,  or  comparable  items  for  the  account  of the  Mortgagors.  Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent  permitted by the Program  Guide or as is otherwise  acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts  related to the Mortgage  Loans from the Servicing  Accounts may be made
only to effect timely payment of taxes, assessments,  hazard insurance premiums,
Primary  Insurance  Policy  premiums,  if applicable,  or comparable  items,  to
reimburse the Master Servicer or Subservicer out of related  collections for any
payments made  pursuant to Sections 3.11 (with respect to the Primary  Insurance
Policy)  and  3.12(a)  (with  respect  to  hazard  insurance),  to refund to any
Mortgagors  any sums as may be  determined to be overages,  to pay interest,  if
required,  to Mortgagors  on balances in the  Servicing  Account or to clear and
terminate  the  Servicing  Account  at the  termination  of  this  Agreement  in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing  duties,  the Master Servicer shall,  and the  Subservicers  will,
pursuant to the  Subservicing  Agreements,  be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.

                                       51
<PAGE>

(d) The Master Servicer shall advance the payments  referred to in the preceding
subsection  that  are not  timely  paid by the  Mortgagors  or  advanced  by the
Subservicers  on the date when the tax,  premium  or other  cost for which  such
payment is  intended  is due,  but the Master  Servicer  shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master  Servicer,  will be recoverable  by the Master  Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.

Section 3.09.  Access to Certain Documentation and
                      Information Regarding the Mortgage Loans.

        If   compliance   with  this  Section  3.09  shall  make  any  Class  of
Certificates  legal  for  investment  by  federally  insured  savings  and  loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage  Loans  required by applicable  regulations of the Office of Thrift
Supervision,  such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such  documentation  and shall  provide  equipment  for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.

Section 3.10.  Permitted Withdrawals from the Custodial Account.
               --------------------------------------------------

(a)  The  Master  Servicer  may,  from  time to time as  provided  herein,  make
     withdrawals  from the  Custodial  Account of  amounts  on  deposit  therein
     pursuant to Section 3.07 that are  attributable  to the Mortgage  Loans for
     the following purposes:

(i)  to make  deposits  into the  Certificate  Account in the amounts and in the
     manner provided for in Section 4.01;

(ii) to reimburse itself or the related Subservicer for previously  unreimbursed
     Advances,  Servicing  Advances or other  expenses made pursuant to Sections
     3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise reimbursable
     pursuant  to the  terms of this  Agreement,  such  withdrawal  right  being
     limited to amounts received on the related Mortgage Loans  (including,  for
     this purpose,  REO Proceeds,  Insurance Proceeds,  Liquidation Proceeds and
     proceeds  from the purchase of a Mortgage  Loan  pursuant to Section  2.02,
     2.03,  2.04 or 4.07)  which  represent  (A)  Late  Collections  of  Monthly
     Payments  for which any such  advance  was made in the case of  Subservicer
     Advances or Advances pursuant to Section 4.04 and (B) recoveries of amounts
     in  respect  of which  such  advances  were  made in the case of  Servicing
     Advances;

(iii)to pay to itself or the related  Subservicer (if not previously retained by
     such  Subservicer)  out of each payment  received by the Master Servicer on
     account of interest on a Mortgage Loan as contemplated by Sections 3.14 and
     3.16, an amount equal to that  remaining  portion of any such payment as to
     interest (but not in excess of the Servicing Fee and the Subservicing  Fee,
     if not  previously  retained)  which,  when  deducted,  will  result in the
     remaining  amount of such interest  being interest at the Net Mortgage Rate


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<PAGE>

     (or Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan) on
     the amount specified in the  amortization  schedule of the related Mortgage
     Loan as the  principal  balance  thereof  at the  beginning  of the  period
     respecting which such interest was paid after giving effect to any previous
     Curtailments;

(iv)    to pay to itself as additional  servicing  compensation  any interest or
        investment  income  earned on funds and other  property  deposited in or
        credited  to the  Custodial  Account  that it is  entitled  to  withdraw
        pursuant to Section 3.07(c);

(v)     to pay to itself as additional  servicing  compensation  any Foreclosure
        Profits,  any amounts remitted by Subservicers as interest in respect of
        Curtailments  pursuant to Section  3.08(b),  and any  amounts  paid by a
        Mortgagor in connection  with a Principal  Prepayment in Full in respect
        of  interest  for any  period  during the  calendar  month in which such
        Principal   Prepayment   in   Full   is  to  be   distributed   to   the
        Certificateholders;

(vi)    to pay to itself,  a Subservicer,  a Seller,  Residential  Funding,  the
        Company  or any  other  appropriate  Person,  as the case  may be,  with
        respect to each  Mortgage Loan or property  acquired in respect  thereof
        that has been  purchased  or otherwise  transferred  pursuant to Section
        2.02,  2.03,  2.04, 4.07 or 9.01, all amounts  received  thereon and not
        required to be distributed to the  Certificateholders  as of the date on
        which  the  related  Stated  Principal  Balance  or  Purchase  Price  is
        determined;

(vii)   to reimburse  itself or the related  Subservicer for any  Nonrecoverable
        Advance  or  Advances  in  the  manner  and to the  extent  provided  in
        subsection  (c) below,  and any  Advance or  Servicing  Advance  made in
        connection  with a modified  Mortgage Loan that is in default or, in the
        judgment  of the  Master  Servicer,  default is  reasonably  foreseeable
        pursuant to Section 3.07(a),  to the extent the amount of the Advance or
        Servicing  Advance  was added to the  Stated  Principal  Balance  of the
        Mortgage Loan in the prior calendar month,  or any Advance  reimbursable
        to the Master Servicer pursuant to Section 4.02(a);

(viii)  to  reimburse  itself  or  the  Company  for  expenses  incurred  by and
        reimbursable to it or the Company  pursuant to Sections  3.01(a),  3.11,
        3.13,  3.14(c),  6.03,  10.01  or  otherwise,   or  in  connection  with
        enforcing,   in  accordance   with  this   Agreement,   any  repurchase,
        substitution or indemnification  obligation of any Seller (other than an
        Affiliate of the Company) pursuant to the related Seller's Agreement;

(ix)    to reimburse itself for Servicing  Advances  expended by it (a) pursuant
        to Section  3.14 in good faith in  connection  with the  restoration  of
        property  damaged by an Uninsured  Cause, and (b) in connection with the
        liquidation  of a Mortgage Loan or disposition of an REO Property to the
        extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
        and

(x)     to withdraw any amount  deposited in the Custodial  Account that was not
        required to be deposited therein pursuant to Section 3.07.

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<PAGE>

(b)     Since, in connection with withdrawals  pursuant to clauses (ii),  (iii),
        (v) and (vi), the Master  Servicer's  entitlement  thereto is limited to
        collections or other recoveries on the related Mortgage Loan, the Master
        Servicer shall keep and maintain separate accounting, on a Mortgage Loan
        by Mortgage  Loan basis,  for the purpose of justifying  any  withdrawal
        from the Custodial Account pursuant to such clauses.

(c)     The Master Servicer shall be entitled to reimburse itself or the related
        Subservicer  for any advance made in respect of a Mortgage Loan that the
        Master Servicer determines to be a Nonrecoverable  Advance by withdrawal
        from the Custodial Account of amounts on deposit therein attributable to
        the Mortgage Loans on any  Certificate  Account  Deposit Date succeeding
        the date of such  determination.  Such right of reimbursement in respect
        of a  Nonrecoverable  Advance relating to an Advance pursuant to Section
        4.04 on any such Certificate Account Deposit Date shall be limited to an
        amount not  exceeding  the portion of such  advance  previously  paid to
        Certificateholders   (and  not  theretofore  reimbursed  to  the  Master
        Servicer or the related Subservicer).

Section 3.11.  Maintenance of the Primary Insurance
                      Policies; Collections Thereunder.

(a) The Master  Servicer shall not take, or permit any  Subservicer to take, any
action which would result in non-coverage under any applicable Primary Insurance
Policy  of any  loss  which,  but for the  actions  of the  Master  Servicer  or
Subservicer,  would have been  covered  thereunder.  To the extent  coverage  is
available,  the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary  Insurance  Policy until the  principal  balance of the
related Mortgage Loan secured by a Mortgaged  Property is reduced to 80% or less
of  the  Appraised  Value  in  the  case  of  such  a  Mortgage  Loan  having  a
Loan-to-Value  Ratio at origination in excess of 80%, provided that such Primary
Insurance  Policy  was in  place as of the  Cut-off  Date  and the  Company  had
knowledge  of such  Primary  Insurance  Policy.  The  Master  Servicer  shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced  below an  amount  equal to 80% of the  appraised  value of the  related
Mortgaged  Property as  determined  in any  appraisal  thereof after the Closing
Date,  or if the  Loan-to-Value  Ratio  is  reduced  below  80% as a  result  of
principal  payments on the Mortgage  Loan after the Closing  Date.  In the event
that the Company  gains  knowledge  that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary  Insurance  Policy (and was not  included in any  exception  to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value  Ratio in excess  of 80% then the  Master  Servicer  shall use its
reasonable  efforts to obtain and  maintain  a Primary  Insurance  Policy to the
extent  that such a policy is  obtainable  at a  reasonable  price.  The  Master
Servicer shall not cancel or refuse to renew any such Primary  Insurance  Policy
applicable to a  Nonsubserviced  Mortgage  Loan,  or consent to any  Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage  Loan  subserviced  by it, that is in effect at the date of the initial
issuance  of the  Certificates  and is  required  to be kept in force  hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose  claims-paying  ability is acceptable
to each Rating  Agency for mortgage  pass-through  certificates  having a rating
equal to or better  than the  lower of the  then-current  rating  or the  rating
assigned to the Certificates as of the Closing Date by such Rating Agency.

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<PAGE>

(b) In  connection  with its  activities  as  administrator  and servicer of the
Mortgage  Loans,  the Master  Servicer agrees to present or to cause the related
Subservicer to present,  on behalf of the Master Servicer,  the Subservicer,  if
any, the Trustee and Certificateholders, claims to the related Insurer under any
Primary Insurance Policies, in a timely manner in accordance with such policies,
and,  in this  regard,  to take or cause to be taken such  reasonable  action as
shall be  necessary  to permit  recovery  under any Primary  Insurance  Policies
respecting  defaulted  Mortgage  Loans.  Pursuant to Section 3.07, any Insurance
Proceeds  collected  by or  remitted  to the Master  Servicer  under any Primary
Insurance  Policies  shall be deposited  in the  Custodial  Account,  subject to
withdrawal pursuant to Section 3.10.

Section 3.12.  Maintenance of Fire Insurance and
                      Omissions and Fidelity Coverage.

(a) The Master  Servicer  shall cause to be  maintained  for each  Mortgage Loan
(other than a Cooperative  Loan) fire  insurance  with  extended  coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such
Mortgage  Loan  or 100  percent  of the  insurable  value  of the  improvements;
provided,  however,  that such coverage may not be less than the minimum  amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master  Servicer  shall  replace  any  Subservicer  that does not cause such
insurance, to the extent it is available, to be maintained.  The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of  foreclosure,  of any Mortgage Loan (other than a Cooperative  Loan),
fire  insurance  with extended  coverage in an amount which is at least equal to
the  amount  necessary  to avoid  the  application  of any  co-insurance  clause
contained in the related hazard insurance policy.  Pursuant to Section 3.07, any
amounts  collected by the Master  Servicer  under any such policies  (other than
amounts to be  applied to the  restoration  or repair of the  related  Mortgaged
Property  or property  thus  acquired or amounts  released to the  Mortgagor  in
accordance with the Master  Servicer's  normal  servicing  procedures)  shall be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall  not,  for  the  purpose  of  calculating  monthly  distributions  to  the
Certificateholders,  be added to the  amount  owing  under  the  Mortgage  Loan,
notwithstanding  that the terms of the Mortgage Loan so permit. Such costs shall
be  recoverable  by the Master  Servicer  out of related  late  payments  by the
Mortgagor or out of Insurance  Proceeds and  Liquidation  Proceeds to the extent
permitted by Section  3.10.  It is  understood  and agreed that no earthquake or
other  additional  insurance is to be required of any Mortgagor or maintained on
property  acquired  in respect of a Mortgage  Loan other than  pursuant  to such
applicable  laws and  regulations  as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative  Loan) are located at the time of  origination of
such Mortgage  Loan in a federally  designated  special  flood hazard area,  the
Master  Servicer  shall cause flood  insurance  (to the extent  available) to be
maintained in respect thereof.  Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged  Property on a replacement  cost basis and (ii) the maximum amount
of such  insurance  available  for the  related  Mortgaged  Property  under  the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).

                                       55
<PAGE>

        If the  Master  Servicer  shall  obtain  and  maintain  a  blanket  fire
insurance policy with extended coverage insuring against hazard losses on all of
the  Mortgage  Loans,  it shall  conclusively  be deemed to have  satisfied  its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master  Servicer  shall,  in the event  that there  shall not have been
maintained on the related  Mortgaged  Property a policy complying with the first
sentence  of this  Section  3.12(a) and there shall have been a loss which would
have been covered by such policy,  deposit in the Certificate Account the amount
not  otherwise  payable  under the  blanket  policy  because of such  deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account  Deposit Date next preceding the  Distribution  Date which occurs in the
month  following  the month in which  payments  under any such policy would have
been deposited in the Custodial  Account.  In connection  with its activities as
administrator  and servicer of the Mortgage Loans, the Master Servicer agrees to
present,  on behalf of itself,  the Trustee and the  Certificateholders,  claims
under any such blanket policy.

(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect  throughout the term of this Agreement a blanket  fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities  under this Agreement.  The amount of coverage
shall be at least equal to the coverage  that would be required by Fannie Mae or
Freddie Mac,  whichever is greater,  with respect to the Master  Servicer if the
Master Servicer were servicing and  administering  the Mortgage Loans for Fannie
Mae or Freddie  Mac.  In the event that any such bond or policy  ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the  Program  Guide and  acceptable  to the  Company.  Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master  Servicer
and  providing the coverage  required by this Section  3.12(b) shall satisfy the
requirements of this Section 3.12(b).

Section 3.13.  Enforcement of Due-on-Sale Clauses; Assumption and
                      Modification Agreements; Certain Assignments.

(a)     When any  Mortgaged  Property is conveyed by the  Mortgagor,  the Master
        Servicer  or  Subservicer,  to the  extent  it  has  knowledge  of  such
        conveyance,  shall  enforce  any  due-on-sale  clause  contained  in any
        Mortgage Note or Mortgage,  to the extent permitted under applicable law
        and  governmental  regulations,   but  only  to  the  extent  that  such
        enforcement will not adversely  affect or jeopardize  coverage under any
        Required Insurance Policy. Notwithstanding the foregoing:

(i)     the  Master  Servicer  shall not be deemed to be in  default  under this
        Section 3.13(a) by reason of any transfer or assumption which the Master
        Servicer is restricted by law from preventing; and

(ii)    if the Master Servicer  determines that it is reasonably likely that any
        Mortgagor will bring,  or if any Mortgagor  does bring,  legal action to
        declare invalid or otherwise avoid  enforcement of a due-on-sale  clause
        contained in any Mortgage Note or Mortgage,  the Master  Servicer  shall
        not be  required to enforce the  due-on-sale  clause or to contest  such
        action.

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<PAGE>

(b)     Subject to the Master Servicer's duty to enforce any due-on-sale  clause
        to the  extent  set  forth in  Section  3.13(a),  in any case in which a
        Mortgaged  Property is to be conveyed  to a Person by a  Mortgagor,  and
        such Person is to enter into an assumption or modification  agreement or
        supplement to the Mortgage Note or Mortgage which requires the signature
        of the Trustee,  or if an instrument of release signed by the Trustee is
        required  releasing the Mortgagor  from  liability on the Mortgage Loan,
        the Master  Servicer is authorized,  subject to the  requirements of the
        sentence  next  following,  to  execute  and  deliver,  on behalf of the
        Trustee,  the assumption agreement with the Person to whom the Mortgaged
        Property is to be conveyed and such modification agreement or supplement
        to the Mortgage Note or Mortgage or other  instruments as are reasonable
        or necessary to carry out the terms of the Mortgage  Note or Mortgage or
        otherwise to comply with any applicable  laws  regarding  assumptions or
        the  transfer  of the  Mortgaged  Property  to  such  Person;  provided,
        however,  none of such terms and requirements  shall either (i) both (A)
        constitute  a  "significant   modification"  effecting  an  exchange  or
        reissuance  of such  Mortgage  Loan under the REMIC  Provisions  and (B)
        cause any portion of any REMIC  formed  under the Series  Supplement  to
        fail to  qualify  as a REMIC  under  the  Code or  (subject  to  Section
        10.01(f)),   result  in  the   imposition  of  any  tax  on  "prohibited
        transactions" or (ii) constitute "contributions" after the start-up date
        under the REMIC  Provisions.  The  Master  Servicer  shall  execute  and
        deliver such  documents  only if it reasonably  determines  that (i) its
        execution  and delivery  thereof  will not conflict  with or violate any
        terms of this  Agreement or cause the unpaid balance and interest on the
        Mortgage Loan to be uncollectible in whole or in part, (ii) any required
        consents of insurers  under any Required  Insurance  Policies  have been
        obtained  and  (iii)  subsequent  to  the  closing  of  the  transaction
        involving the assumption or transfer (A) the Mortgage Loan will continue
        to be  secured by a first  mortgage  lien  pursuant  to the terms of the
        Mortgage,  (B) such  transaction  will not adversely affect the coverage
        under any Required Insurance Policies,  (C) the Mortgage Loan will fully
        amortize  over the remaining  term thereof,  (D) no material term of the
        Mortgage Loan (including the interest rate on the Mortgage Loan) will be
        altered nor will the term of the Mortgage Loan be changed and (E) if the
        seller/transferor  of the  Mortgaged  Property  is to be  released  from
        liability  on the  Mortgage  Loan,  such  release will not (based on the
        Master Servicer's or Subservicer's good faith  determination)  adversely
        affect  the  collectability  of  the  Mortgage  Loan.  Upon  receipt  of
        appropriate instructions from the Master Servicer in accordance with the
        foregoing,  the Trustee shall execute any necessary instruments for such
        assumption  or  substitution  of liability as directed in writing by the
        Master Servicer.  Upon the closing of the  transactions  contemplated by
        such  documents,  the Master  Servicer shall cause the originals or true
        and correct copies of the assumption agreement, the release (if any), or
        the  modification  or  supplement to the Mortgage Note or Mortgage to be
        delivered  to the  Trustee  or the  Custodian  and  deposited  with  the
        Mortgage  File for such Mortgage  Loan.  Any fee collected by the Master
        Servicer or such related  Subservicer for entering into an assumption or
        substitution  of  liability  agreement  will be  retained  by the Master
        Servicer or such Subservicer as additional servicing compensation.

(c)     The Master  Servicer  or the  related  Subservicer,  as the case may be,
        shall be  entitled to approve a request  from a Mortgagor  for a partial
        release of the related Mortgaged  Property,  the granting of an easement
        thereon in favor of another Person,  any alteration or demolition of the
        related Mortgaged  Property (or, with respect to a Cooperative Loan, the


                                       57
<PAGE>

        related  Cooperative  Apartment)  without any right of  reimbursement or
        other similar  matters if it has  determined,  exercising its good faith
        business judgment in the same manner as it would if it were the owner of
        the related  Mortgage  Loan,  that the security  for, and the timely and
        full  collectability  of,  such  Mortgage  Loan  would not be  adversely
        affected  thereby  and that any  portion of any REMIC  formed  under the
        Series Supplement would not fail to continue to qualify as a REMIC under
        the Code as a result  thereof and (subject to Section  10.01(f)) that no
        tax on "prohibited  transactions" or  "contributions"  after the startup
        day would be  imposed  on any such  REMIC as a result  thereof.  Any fee
        collected  by  the  Master  Servicer  or  the  related  Subservicer  for
        processing  such a request  will be retained  by the Master  Servicer or
        such Subservicer as additional servicing compensation.

(d)     Subject to any other  applicable terms and conditions of this Agreement,
        the  Trustee  and  Master  Servicer  shall be  entitled  to  approve  an
        assignment in lieu of  satisfaction  with respect to any Mortgage  Loan,
        provided the obligee with respect to such Mortgage Loan  following  such
        proposed  assignment  provides  the Trustee and Master  Servicer  with a
        "Lender  Certification  for  Assignment  of  Mortgage  Loan" in the form
        attached hereto as Exhibit M, in form and substance  satisfactory to the
        Trustee  and Master  Servicer,  providing  the  following:  (i) that the
        substance of the  assignment is, and is intended to be, a refinancing of
        such  Mortgage;  (ii) that the  Mortgage  Loan  following  the  proposed
        assignment  will have a rate of interest at least 0.25 percent  below or
        above the rate of interest on such  Mortgage Loan prior to such proposed
        assignment;  and (iii)  that such  assignment  is at the  request of the
        borrower under the related Mortgage Loan. Upon approval of an assignment
        in lieu of  satisfaction  with respect to any Mortgage  Loan, the Master
        Servicer  shall receive cash in an amount equal to the unpaid  principal
        balance of and  accrued  interest on such  Mortgage  Loan and the Master
        Servicer shall treat such amount as a Principal  Prepayment in Full with
        respect to such Mortgage Loan for all purposes hereof.

Section 3.14.  Realization Upon Defaulted Mortgage Loans.
               -----------------------------------------

(a) The Master  Servicer shall  foreclose upon or otherwise  comparably  convert
(which may include an REO Acquisition) the ownership of properties securing such
of the  Mortgage  Loans as come into and  continue in default and as to which no
satisfactory  arrangements  can be made for  collection of  delinquent  payments
pursuant to Section  3.07.  Alternatively,  the Master  Servicer  may take other
actions in respect of a defaulted Mortgage Loan, which may include (i) accepting
a short sale (a payoff of the  Mortgage  Loan for an amount  less than the total
amount  contractually  owed in  order  to  facilitate  a sale  of the  Mortgaged
Property by the  Mortgagor) or permitting a short  refinancing  (a payoff of the
Mortgage  Loan for an amount less than the total  amount  contractually  owed in
order to facilitate  refinancing  transactions  by the Mortgagor not involving a
sale of the Mortgaged  Property),  (ii)  arranging for a repayment plan or (iii)
agreeing to a modification  in accordance  with Section 3.07. In connection with
such foreclosure or other conversion, the Master Servicer shall, consistent with
Section 3.11, follow such practices and procedures as it shall deem necessary or
advisable,  as shall be  normal  and  usual in its  general  mortgage  servicing
activities and as shall be required or permitted by the Program Guide;  provided
that the Master  Servicer  shall not be liable in any respect  hereunder  if the
Master  Servicer  is acting in  connection  with any such  foreclosure  or other
conversion in a manner that is consistent with the provisions of this Agreement.
The Master Servicer,  however,  shall not be required to expend its own funds or
incur  other  reimbursable  charges  in  connection  with  any  foreclosure,  or


                                       58
<PAGE>

attempted foreclosure which is not completed,  or towards the restoration of any
property unless it shall determine (i) that such restoration  and/or foreclosure
will  increase the proceeds of  liquidation  of the Mortgage  Loan to Holders of
Certificates  of one or more  Classes  after  reimbursement  to itself  for such
expenses or charges and (ii) that such  expenses or charges will be  recoverable
to  it  through  Liquidation  Proceeds,  Insurance  Proceeds,  or  REO  Proceeds
(respecting  which it shall have priority for purposes of  withdrawals  from the
Custodial  Account  pursuant to Section  3.10,  whether or not such expenses and
charges are actually  recoverable from related Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds).  In the event of such a  determination  by the Master
Servicer pursuant to this Section 3.14(a), the Master Servicer shall be entitled
to reimbursement of such amounts pursuant to Section 3.10.

               In addition to the foregoing,  the Master  Servicer shall use its
best  reasonable  efforts to realize upon any Additional  Collateral for such of
the Additional  Collateral  Loans as come into and continue in default and as to
which no  satisfactory  arrangements  can be made for  collection  of delinquent
payments pursuant to Section 3.07;  provided that the Master Servicer shall not,
on behalf of the Trustee,  obtain title to any such  Additional  Collateral as a
result of or in lieu of the  disposition  thereof  or  otherwise;  and  provided
further  that (i) the Master  Servicer  shall not proceed  with  respect to such
Additional  Collateral  in any manner  that would  impair the ability to recover
against the  related  Mortgaged  Property,  and (ii) the Master  Servicer  shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the  proceeds  of such  Additional  Collateral  against  amounts  owed under the
defaulted  Mortgage Loan. Any proceeds realized from such Additional  Collateral
(other than amounts to be released to the Mortgagor or the related  guarantor in
accordance  with  procedures  that the Master Servicer would follow in servicing
loans  held for its own  account,  subject  to the terms and  conditions  of the
related  Mortgage  and  Mortgage  Note and to the  terms and  conditions  of any
security agreement,  guarantee agreement,  mortgage or other agreement governing
the  disposition  of the  proceeds  of  such  Additional  Collateral)  shall  be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10.  Any other  payment  received  by the Master  Servicer  in respect of such
Additional  Collateral  shall be deposited in the Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               For so long as the Master  Servicer is the Master  Servicer under
the Credit  Support  Pledge  Agreement,  the Master  Servicer  shall perform its
obligations  under the Credit Support Pledge  Agreement in accordance  with such
Agreement   and  in  a   manner   that  is  in  the   best   interests   of  the
Certificateholders.  Further,  the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged  Assets for such of the Pledged  Asset Loans
as  come  into  and  continue  in  default  and  as  to  which  no  satisfactory
arrangements  can be made for  collection  of  delinquent  payments  pursuant to
Section  3.07;  provided  that the Master  Servicer  shall not, on behalf of the
Trustee,  obtain title to any such  Pledged  Assets as a result of or in lieu of
the disposition  thereof or otherwise;  and provided further that (i) the Master
Servicer  shall not proceed with  respect to such  Pledged  Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master  Servicer shall proceed with any REO Acquisition in a manner
that  preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted  Mortgage Loan. Any proceeds realized from such
Pledged  Assets  (other  than  amounts to be released  to the  Mortgagor  or the
related  guarantor in accordance  with procedures that the Master Servicer would
follow in  servicing  loans held for its own  account,  subject to the terms and


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<PAGE>

conditions  of the  related  Mortgage  and  Mortgage  Note and to the  terms and
conditions of any security  agreement,  guarantee  agreement,  mortgage or other
agreement  governing  the  disposition  of the proceeds of such Pledged  Assets)
shall be deposited in the Custodial Account,  subject to withdrawal  pursuant to
Section 3.10.  Any other payment  received by the Master  Servicer in respect of
such  Pledged  Assets shall be deposited  in the  Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               Concurrently  with the foregoing,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter
such  Mortgage  Loan shall not be part of the Trust  Fund.  Notwithstanding  the
foregoing or any other  provision of this  Agreement,  in the Master  Servicer's
sole discretion  with respect to any defaulted  Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any Liquidation Proceeds,  Insurance Proceeds, REO Proceeds or any
other  unscheduled  collections  or the amount of any Realized  Loss, the Master
Servicer may take into account minimal amounts of additional  receipts  expected
to be received or any estimated  additional  liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.

(b) If title to any  Mortgaged  Property is acquired by the Trust Fund as an REO
Property  by  foreclosure  or by  deed  in  lieu  of  foreclosure,  the  deed or
certificate  of sale shall be issued to the  Trustee or to its nominee on behalf
of  Certificateholders.  Notwithstanding  any  such  acquisition  of  title  and
cancellation  of the related  Mortgage Loan,  such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO  Property  shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an  Outstanding  Mortgage Loan it
shall be assumed that,  notwithstanding  that the indebtedness  evidenced by the
related  Mortgage  Note shall have been  discharged,  such Mortgage Note and the
related  amortization  schedule in effect at the time of any such acquisition of
title  (after  giving  effect  to  any  previous  Curtailments  and  before  any
adjustment  thereto by reason of any  bankruptcy  or similar  proceeding  or any
moratorium or similar waiver or grace period) remain in effect.

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<PAGE>

(c) If the Trust Fund  acquires  any REO  Property as  aforesaid or otherwise in
connection  with a default or imminent  default on a Mortgage  Loan,  the Master
Servicer on behalf of the Trust Fund shall  dispose of such REO Property as soon
as   practicable,   giving   due   consideration   to  the   interests   of  the
Certificateholders,  but in all cases  within three full years after the taxable
year of its acquisition by the Trust Fund for purposes of Section  860G(a)(8) of
the Code (or such shorter  period as may be  necessary  under  applicable  state
(including  any state in which such  property  is located)  law to maintain  the
status of any portion of any REMIC formed under the Series Supplement as a REMIC
under  applicable state law and avoid taxes resulting from such property failing
to be foreclosure property under applicable state law) or, at the expense of the
Trust Fund, request, more than 60 days before the day on which such grace period
would  otherwise  expire,  an extension  of such grace period  unless the Master
Servicer  (subject  to Section  10.01(f))  obtains for the Trustee an Opinion of
Counsel,  addressed to the Trustee and the Master  Servicer,  to the effect that
the  holding by the Trust Fund of such REO  Property  subsequent  to such period
will not  result in the  imposition  of taxes on  "prohibited  transactions"  as
defined in Section  860F of the Code or cause any REMIC  formed under the Series
Supplement to fail to qualify as a REMIC (for federal (or any  applicable  State
or  local)  income  tax  purposes)  at  any  time  that  any   Certificates  are
outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any  conditions  contained in such  Opinion of Counsel).  The Master
Servicer shall be entitled to be reimbursed  from the Custodial  Account for any
costs  incurred in  obtaining  such  Opinion of Counsel,  as provided in Section
3.10.  Notwithstanding  any other provision of this  Agreement,  no REO Property
acquired by the Trust Fund shall be rented (or allowed to continue to be rented)
or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant
to any terms  that  would (i) cause  such REO  Property  to fail to  qualify  as
"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii) subject the Trust Fund to the imposition of any federal income taxes on the
income earned from such REO  Property,  including any taxes imposed by reason of
Section 860G(c) of the Code,  unless the Master Servicer has agreed to indemnify
and hold  harmless  the Trust Fund with  respect to the  imposition  of any such
taxes.

(d) The  proceeds  of any Cash  Liquidation,  REO  Disposition  or  purchase  or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds,  will be applied in the  following  order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section  3.10(a)(ii);  second, to the  Certificateholders  to the extent of
accrued and unpaid  interest on the Mortgage  Loan,  and any related REO Imputed
Interest,  at the Net Mortgage  Rate (or the  Modified Net Mortgage  Rate in the
case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date
on which such amounts are to be distributed; third, to the Certificateholders as
a recovery of principal on the Mortgage Loan (or REO Property);  fourth,  to all
Servicing Fees and Subservicing  Fees payable therefrom (and the Master Servicer
and the Subservicer  shall have no claims for any  deficiencies  with respect to
such fees which result from the foregoing allocation); and fifth, to Foreclosure
Profits.

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<PAGE>

(e) In the event of a default on a Mortgage  Loan one or more of whose  obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure  (together,  "foreclosure")  in respect of such
Mortgage Loan, the Master Servicer will cause  compliance with the provisions of
Treasury Regulation Section  1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such  foreclosure  except  to the  extent,  if  any,  that  proceeds  of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.

Section 3.15.  Trustee to Cooperate; Release of Mortgage Files.
               -----------------------------------------------

(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master  Servicer of a  notification  that payment in full will be
escrowed in a manner  customary  for such  purposes,  the Master  Servicer  will
immediately  notify the Trustee (if it holds the related  Mortgage  File) or the
Custodian by a certification of a Servicing Officer (which  certification  shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account   pursuant  to  Section  3.07  have  been  or  will  be  so  deposited),
substantially  in one of the forms attached hereto as Exhibit F, or, in the case
of the Custodian,  an electronic  request in a form acceptable to the Custodian,
requesting  delivery to it of the Mortgage  File.  Within two  Business  Days of
receipt of such certification and request,  the Trustee shall release,  or cause
the Custodian to release, the related Mortgage File to the Master Servicer.  The
Master  Servicer  is  authorized  to execute and  deliver to the  Mortgagor  the
request for  reconveyance,  deed of  reconveyance  or release or satisfaction of
mortgage or such  instrument  releasing the lien of the Mortgage,  together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal  from the  registration  on the MERS(R)  System of such
Mortgage  and to  execute  and  deliver,  on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of  satisfaction or
cancellation or of partial or full release.  No expenses  incurred in connection
with any instrument of satisfaction or deed of reconveyance  shall be chargeable
to the Custodial Account or the Certificate Account.

(b) From time to time as is appropriate  for the servicing or foreclosure of any
Mortgage Loan, the Master  Servicer shall deliver to the Custodian,  with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms  attached  as  Exhibit F  hereto,  or,  in the case of the  Custodian,  an
electronic  request  in a form  acceptable  to the  Custodian,  requesting  that
possession  of all, or any document  constituting  part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not  invalidate  any insurance  coverage  provided in
respect of the Mortgage Loan under any Required  Insurance Policy.  Upon receipt
of the foregoing,  the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage  File or any document  therein to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Trustee,  or the  Custodian as agent for the Trustee when the
need therefor by the Master  Servicer no longer exists,  unless (i) the Mortgage
Loan has been liquidated and the Liquidation  Proceeds  relating to the Mortgage
Loan have been  deposited in the Custodial  Account or (ii) the Mortgage File or
such  document  has been  delivered  directly  or  through a  Subservicer  to an
attorney,  or to a public  trustee or other public  official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or  non-judicially,  and
the Master  Servicer  has  delivered  directly or through a  Subservicer  to the


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<PAGE>

Trustee a  certificate  of a  Servicing  Officer  certifying  as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage  Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation  Proceeds
in the Custodial Account.

(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings,  requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a  Mortgaged  Property  or to any legal  action  brought to obtain
judgment  against any  Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment,  or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise  available at law or in equity.  Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a  certificate  of a Servicing  Officer  requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such  documents or pleadings  are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required  Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage,  except  for the  termination  of such a lien upon  completion  of the
foreclosure or trustee's sale.

Section 3.16.  Servicing and Other Compensation; Compensating Interest.
               ---------------------------------------------------------

(a) The Master Servicer, as compensation for its activities hereunder,  shall be
entitled  to receive  on each  Distribution  Date the  amounts  provided  for by
clauses  (iii),  (iv),  (v) and (vi) of Section  3.10(a),  subject to clause (e)
below. The amount of servicing  compensation  provided for in such clauses shall
be accounted for on a Mortgage  Loan-by-Mortgage  Loan basis.  In the event that
Liquidation  Proceeds,  Insurance  Proceeds  and REO  Proceeds  (net of  amounts
reimbursable  therefrom  pursuant to Section  3.10(a)(ii))  in respect of a Cash
Liquidation  or REO  Disposition  exceed  the unpaid  principal  balance of such
Mortgage  Loan plus  unpaid  interest  accrued  thereon  (including  REO Imputed
Interest)  at a per annum rate equal to the  related Net  Mortgage  Rate (or the
Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan), the Master
Servicer  shall be entitled to retain  therefrom and to pay to itself and/or the
related   Subservicer,   any  Foreclosure  Profits  and  any  Servicing  Fee  or
Subservicing Fee considered to be accrued but unpaid.

(b)  Additional  servicing  compensation  in the  form  of  prepayment  charges,
assumption  fees,  late  payment  charges,  investment  income on amounts in the
Custodial  Account or the Certificate  Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.

(c) The Master  Servicer  shall be  required  to pay,  or cause to be paid,  all
expenses  incurred by it in connection with its servicing  activities  hereunder
(including  payment of premiums for the Primary Insurance  Policies,  if any, to
the extent such premiums are not required to be paid by the related  Mortgagors,
and the fees and  expenses of the Trustee  and any  Custodian)  and shall not be
entitled to reimbursement  therefor except as specifically  provided in Sections
3.10 and 3.14.

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<PAGE>

(d) The Master  Servicer's  right to receive  servicing  compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its   responsibilities  and  obligations  of  the  Master  Servicer  under  this
Agreement.

(e)  Notwithstanding  any  other  provision  herein,  the  amount  of  servicing
compensation  that the Master  Servicer  shall be  entitled  to receive  for its
activities  hereunder for the period ending on each  Distribution  Date shall be
reduced  (but not below zero) by an amount  equal to  Compensating  Interest (if
any) for such  Distribution  Date.  Such reduction  shall be applied during such
period as follows:  first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii), and second, to any
income or gain  realized  from any  investment  of funds  held in the  Custodial
Account or the  Certificate  Account to which the Master  Servicer  is  entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master  Servicer (i) will not withdraw from the  Custodial  Account any such
amount  representing  all or a  portion  of the  Servicing  Fee to  which  it is
entitled pursuant to Section  3.10(a)(iii),  and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).

Section 3.17.  Reports to the Trustee and the Company.
               --------------------------------------

        Not later than fifteen  days after each  Distribution  Date,  the Master
Servicer shall forward to the Trustee and the Company a statement,  certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such  Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or  withdrawals  from the Custodial  Account in respect of the Mortgage Loans
for each  category of deposit  specified  in Section  3.07 and each  category of
withdrawal specified in Section 3.10.

Section 3.18.  Annual Statement as to Compliance.
               ---------------------------------

        The Master  Servicer  will  deliver to the Company and the Trustee on or
before the earlier of (a) March 31 of each year,  beginning with the first March
31 that occurs at least six months after the Cut-off Date or (b) with respect to
any  calendar  year during  which the  Company's  annual  report on Form 10-K is
required  to be filed in  accordance  with the  Exchange  Act and the  rules and
regulations of the Commission,  the date on which the annual report on Form 10-K
is required to be filed in  accordance  with the  Exchange Act and the rules and
regulations of the  Commission,  an Officers'  Certificate  stating,  as to each
signer  thereof,  that (i) a review of the  activities  of the  Master  Servicer
during the preceding  calendar  year related to its servicing of mortgage  loans
and its  performance  under pooling and  servicing  agreements,  including  this
Agreement,  has been made under such officers' supervision,  (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum  servicing  standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material  obligations  relating to this  Agreement in all material  respects
throughout  such year,  or, if there has been material  noncompliance  with such
servicing  standards or a default in the fulfillment in all material respects of
any such obligation  relating to this Agreement,  such statement shall include a
description of such noncompliance or specify each such default,  as the case may
be,  known to such  officer  and the nature and status  thereof and (iii) to the
best of such officers' knowledge,  each Subservicer has complied in all material


                                       64
<PAGE>

respects with the minimum  servicing  standards set forth in the Uniform  Single
Attestation  Program for Mortgage  Bankers and has fulfilled all of its material
obligations under its Subservicing Agreement in all material respects throughout
such year,  or, if there has been  material  noncompliance  with such  servicing
standards or a material default in the fulfillment of such obligations  relating
to  this  Agreement,   such  statement  shall  include  a  description  of  such
noncompliance  or specify each such  default,  as the case may be, known to such
officer and the nature and status thereof.

Section 3.19.  Annual Independent Public Accountants' Servicing Report.

        On or before the  earlier of (a) March 31 of each year,  beginning  with
the first March 31 that occurs at least six months  after the Cut-off  Date,  or
(b) with respect to any calendar year during which the  Company's  annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission,  the date on which the annual report is
required  to be filed in  accordance  with the  Exchange  Act and the  rules and
regulations of the Commission,  the Master Servicer at its expense shall cause a
firm of independent public  accountants,  which shall be members of the American
Institute of Certified  Public  Accountants,  to furnish a report to the Company
and the  Trustee  stating  its  opinion  that,  on the  basis of an  examination
conducted by such firm substantially in accordance with standards established by
the American  Institute of Certified  Public  Accountants,  the assertions  made
pursuant  to  Section  3.18  regarding  compliance  with the  minimum  servicing
standards  set forth in the Uniform  Single  Attestation  Program  for  Mortgage
Bankers  during the  preceding  calendar  year are fairly stated in all material
respects,  subject to such  exceptions  and other  qualifications  that,  in the
opinion of such  firm,  such  accounting  standards  require  it to  report.  In
rendering  such  statement,  such firm may rely,  as to matters  relating to the
direct servicing of mortgage loans by Subservicers,  upon comparable  statements
for examinations  conducted by independent public  accountants  substantially in
accordance  with standards  established  by the American  Institute of Certified
Public Accountants  (rendered within one year of such statement) with respect to
such Subservicers.

Section 3.20.  Rights of the Company in Respect of the Master Servicer.
               --------------------------------------------------------

        The Master Servicer shall afford the Company,  upon  reasonable  notice,
during  normal  business  hours access to all records  maintained  by the Master
Servicer  in  respect  of its rights  and  obligations  hereunder  and access to
officers of the Master Servicer responsible for such obligations.  Upon request,
the Master  Servicer  shall  furnish the Company with its most recent  financial
statements and such other information as the Master Servicer possesses regarding
its business,  affairs,  property and  condition,  financial or  otherwise.  The
Master   Servicer  shall  also  cooperate  with  all  reasonable   requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Company or Residential  Funding.  The Company may, but
is not obligated to, enforce the  obligations of the Master  Servicer  hereunder
and may, but is not obligated to, perform,  or cause a designee to perform,  any
defaulted  obligation of the Master Servicer hereunder or exercise the rights of
the Master  Servicer  hereunder;  provided that the Master Servicer shall not be
relieved of any of its  obligations  hereunder by virtue of such  performance by
the Company or its designee.  The Company shall not have any  responsibility  or


                                       65
<PAGE>

liability  for any action or failure  to act by the Master  Servicer  and is not
obligated  to  supervise  the  performance  of the  Master  Servicer  under this
Agreement or otherwise.

Section 3.21.  Administration of Buydown Funds

(a) With respect to any Buydown  Mortgage  Loan, the  Subservicer  has deposited
Buydown Funds in an account that satisfies the  requirements  for a Subservicing
Account  (the  "Buydown   Account").   The  Master   Servicer  shall  cause  the
Subservicing  Agreement to require  that upon receipt from the  Mortgagor of the
amount due on a Due Date for each Buydown  Mortgage Loan, the  Subservicer  will
withdraw from the Buydown Account the  predetermined  amount that, when added to
the amount due on such date from the Mortgagor,  equals the full Monthly Payment
and  transmit  that  amount in  accordance  with the  terms of the  Subservicing
Agreement to the Master  Servicer  together with the related payment made by the
Mortgagor or advanced by the Subservicer.

(b) If the  Mortgagor  on a  Buydown  Mortgage  Loan  prepays  such  loan in its
entirety  during  the period  (the  "Buydown  Period")  when  Buydown  Funds are
required to be applied to such Buydown  Mortgage Loan, the Subservicer  shall be
required to  withdraw  from the  Buydown  Account  and remit any  Buydown  Funds
remaining  in the  Buydown  Account  in  accordance  with  the  related  buydown
agreement.  The amount of Buydown Funds which may be remitted in accordance with
the related  buydown  agreement may reduce the amount required to be paid by the
Mortgagor  to fully  prepay the related  Mortgage  Loan.  If the  Mortgagor on a
Buydown  Mortgage Loan defaults on such Mortgage Loan during the Buydown  Period
and the property  securing such Buydown Mortgage Loan is sold in the liquidation
thereof  (either by the Master Servicer or the insurer under any related Primary
Insurance  Policy),  the  Subservicer  shall be required  to  withdraw  from the
Buydown  Account the Buydown Funds for such Buydown  Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if  instructed  by the Master  Servicer,  pay to the  insurer  under any related
Primary  Insurance  Policy if the  Mortgaged  Property  is  transferred  to such
insurer  and such  insurer  pays all of the loss  incurred  in  respect  of such
default.  Any amount so remitted  pursuant  to the  preceding  sentence  will be
deemed to reduce the amount owed on the Mortgage Loan.

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<PAGE>

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.  Certificate Account.

(a) The Master  Servicer on behalf of the Trustee shall establish and maintain a
Certificate  Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M.  New York time on each  Certificate
Account  Deposit Date by wire transfer of immediately  available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding  Distribution
Date,  (ii) any amount  required  to be  deposited  in the  Certificate  Account
pursuant to Section  3.12(a),  (iii) any amount  required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required  to be  paid  pursuant  to  Section  9.01  and (v)  all  other  amounts
constituting the Available  Distribution  Amount for the immediately  succeeding
Distribution Date.

(b) The Trustee shall, upon written request from the Master Servicer,  invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted  Investments  designated in the name of the
Trustee for the  benefit of the  Certificateholders,  which  shall  mature or be
payable  on  demand  not  later  than  the  Business  Day  next   preceding  the
Distribution  Date next following the date of such  investment  (except that (i)
any  investment  in the  institution  with  which  the  Certificate  Account  is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other  investment  may mature or be  payable on demand on such  Distribution
Date  if the  Trustee  shall  advance  funds  on such  Distribution  Date to the
Certificate   Account  in  the  amount  payable  on  such   investment  on  such
Distribution  Date,  pending  receipt  thereof to the extent  necessary  to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment  shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses  incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds  immediately as realized without any
right of  reimbursement.  The Trustee or its Affiliates are permitted to receive
compensation that could be deemed to be in the Trustee's economic  self-interest
for (i) serving as investment  adviser (with respect to investments made through
its  Affiliates),  administrator,  shareholder  servicing  agent,  custodian  or
sub-custodian with respect to certain of the Permitted  Investments,  (ii) using
Affiliates to effect  transactions  in certain  Permitted  Investments and (iii)
effecting transactions in certain Permitted Investments.

Section 4.02.  Distributions.
               -------------

                      As provided in Section 4.02 of the Series Supplement.

Section 4.03. Statements to  Certificateholders;  Statements to Rating Agencies;
     Exchange Act Reporting.

               (a)   Concurrently   with  each   distribution   charged  to  the
Certificate  Account  and with  respect  to each  Distribution  Date the  Master
Servicer  shall forward to the Trustee and the Trustee  shall either  forward by


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mail or make  available  to each  Holder  and  the  Company,  via the  Trustee's
internet  website,  a  statement  (and  at  its  option,  any  additional  files
containing  the  same  information  in  an  alternative  format)  setting  forth
information  as to each Class of  Certificates,  the  Mortgage  Pool and, if the
Mortgage Pool is comprised of two or more Loan Groups,  each Loan Group,  to the
extent  applicable.  This statement will include the information set forth in an
exhibit to the Series  Supplement.  Such exhibit  shall set forth the  Trustee's
internet website address together with a phone number. The Trustee shall mail to
each Holder that requests a paper copy by telephone a paper copy via first class
mail.  The  Trustee  may modify the  distribution  procedures  set forth in this
Section   provided  that  such   procedures  are  no  less  convenient  for  the
Certificateholders. The Trustee shall provide prior notification to the Company,
the Master Servicer and the Certificateholders  regarding any such modification.
In addition,  the Master  Servicer  shall provide to any manager of a trust fund
consisting of some or all of the  Certificates,  upon reasonable  request,  such
additional  information as is reasonably obtainable by the Master Servicer at no
additional  expense to the Master  Servicer.  Also,  at the  request of a Rating
Agency,  the Master  Servicer  shall  provide  the  information  relating to the
Reportable  Modified Mortgage Loans substantially in the form attached hereto as
Exhibit Q to such Rating  Agency within a reasonable  period of time;  provided,
however,  that the  Master  Servicer  shall  not be  required  to  provide  such
information more than four times in a calendar year to any Rating Agency.

               (b)  Within a  reasonable  period  of time  after the end of each
calendar year, the Master Servicer shall prepare,  or cause to be prepared,  and
shall forward,  or cause to be forwarded,  to each Person who at any time during
the  calendar  year  was  the  Holder  of a  Certificate,  other  than a Class R
Certificate, a statement containing the information set forth in clauses (i) and
(ii) of the exhibit to the Series Supplement referred to in subsection (a) above
aggregated  for such calendar year or applicable  portion  thereof  during which
such Person was a  Certificateholder.  Such  obligation  of the Master  Servicer
shall  be  deemed  to have  been  satisfied  to the  extent  that  substantially
comparable  information shall be provided by the Master Servicer pursuant to any
requirements of the Code.

               (c)  Within a  reasonable  period  of time  after the end of each
calendar year, the Master Servicer shall prepare,  or cause to be prepared,  and
shall forward,  or cause to be forwarded,  to each Person who at any time during
the  calendar  year  was  the  Holder  of a  Class R  Certificate,  a  statement
containing the applicable  distribution  information  provided  pursuant to this
Section 4.03  aggregated  for such calendar year or applicable  portion  thereof
during  which  such  Person  was  the  Holder  of a Class  R  Certificate.  Such
obligation of the Master  Servicer shall be deemed to have been satisfied to the
extent that substantially comparable information shall be provided by the Master
Servicer pursuant to any requirements of the Code.

               (d) Upon the written request of any Certificateholder, the Master
Servicer,  as soon as  reasonably  practicable,  shall  provide  the  requesting
Certificateholder with such information as is necessary and appropriate,  in the
Master  Servicer's  sole  discretion,  for  purposes  of  satisfying  applicable
reporting requirements under Rule 144A.

               (e) The Master  Servicer shall, on behalf of the Depositor and in
respect of the Trust Fund,  sign and cause to be filed with the  Commission  any
periodic  reports required to be filed under the provisions of the Exchange Act,


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<PAGE>

and the rules and regulations of the Commission  thereunder.  In connection with
the  preparation and filing of such periodic  reports,  the Trustee shall timely
provide to the Master Servicer (I) a list of  Certificateholders as shown on the
Certificate  Register as of the end of each  calendar  year,  (II) copies of all
pleadings,  other legal process and any other documents  relating to any claims,
charges or complaints involving the Trustee, as trustee hereunder,  or the Trust
Fund that are received by the Trustee,  (III) notice of all matters that, to the
actual knowledge of a Responsible Officer of the Trustee, have been submitted to
a vote of the  Certificateholders,  other  than  those  matters  that  have been
submitted to a vote of the Certificateholders at the request of the Depositor or
the Master  Servicer,  and (IV) notice of any failure of the Trustee to make any
distribution  to the  Certificateholders  as  required  pursuant  to the  Series
Supplement. Neither the Master Servicer nor the Trustee shall have any liability
with respect to the Master  Servicer's  failure to properly prepare or file such
periodic reports resulting from or relating to the Master  Servicer's  inability
or failure to obtain any  information  not resulting from the Master  Servicer's
own negligence or willful misconduct. Any Form 10-K filed with the Commission in
connection  with this Section 4.03(e) shall include a  certification,  signed by
the senior officer in charge of the servicing  functions of the Master Servicer,
in the form  attached  as Exhibit O hereto or such other form as may be required
or permitted by the Commission  (the "Form 10-K  Certification"),  in compliance
with  Rules  13a-14  and  15d-14  under  the  Exchange  Act and  any  additional
directives of the Commission.  In connection  with the Form 10-K  Certification,
the Trustee  shall  provide  the Master  Servicer  with a back-up  certification
substantially in the form attached hereto as Exhibit P. This Section 4.03(e) may
be  amended  in  accordance  with this  Agreement  without  the  consent  of the
Certificateholders.

Section               4.04.  Distribution  of  Reports  to the  Trustee  and the
                      Company; Advances by the Master Servicer.

(a)  Prior to the  close of  business  on the  Determination  Date,  the  Master
Servicer  shall  furnish a written  statement  to the Trustee,  any  Certificate
Insurer,  any Paying Agent and the Company (the information in such statement to
be made  available  to  Certificateholders  by the Master  Servicer  on request)
setting  forth  (i) the  Available  Distribution  Amount  and (ii)  the  amounts
required to be  withdrawn  from the  Custodial  Account and  deposited  into the
Certificate  Account on the immediately  succeeding  Certificate Account Deposit
Date  pursuant to clause  (iii) of Section  4.01(a).  The  determination  by the
Master  Servicer of such  amounts  shall,  in the absence of obvious  error,  be
presumptively  deemed to be correct for all purposes  hereunder  and the Trustee
shall be protected in relying  upon the same  without any  independent  check or
verification.

(b) On or before 2:00 P.M.  New York time on each  Certificate  Account  Deposit
Date, the Master  Servicer shall either (i) deposit in the  Certificate  Account
from its own funds, or funds received therefor from the Subservicers,  an amount
equal to the  Advances  to be made by the  Master  Servicer  in  respect  of the
related  Distribution  Date,  which shall be in an aggregate amount equal to the
aggregate  amount of  Monthly  Payments  (with  each  interest  portion  thereof
adjusted to the Net  Mortgage  Rate),  less the amount of any related  Servicing
Modifications,  Debt Service  Reductions or reductions in the amount of interest
collectable  from the Mortgagor  pursuant to the  Soldiers'  and Sailors'  Civil
Relief Act of 1940, as amended,  or similar  legislation or regulations  then in
effect,  on the  Outstanding  Mortgage  Loans as of the related Due Date,  which


                                       69
<PAGE>

Monthly Payments were not received as of the close of business as of the related
Determination  Date;  provided  that no  Advance  shall be made if it would be a
Nonrecoverable  Advance,  (ii) withdraw from amounts on deposit in the Custodial
Account  and deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding  Advances on any Distribution  Date
shall be allocated to specific  Monthly Payments due but delinquent for previous
Due Periods,  which  allocation  shall be made,  to the extent  practicable,  to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations  shall be  conclusive  for purposes of  reimbursement  to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.

        The   determination   by  the  Master   Servicer  that  it  has  made  a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be evidenced by an Officers'  Certificate of the
Master Servicer delivered to the Company and the Trustee.

        If the Master  Servicer  determines as of the Business Day preceding any
Certificate  Account  Deposit  Date  that it will be unable  to  deposit  in the
Certificate  Account an amount equal to the Advance  required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy),  not later than
3:00 P.M.,  New York time, on such Business Day,  specifying the portion of such
amount  that it will be unable to  deposit.  Not later than 3:00 P.M.,  New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by  telecopy)  that the Master  Servicer  shall  have  directly  or  indirectly
deposited in the  Certificate  Account such portion of the amount of the Advance
as to which  the  Master  Servicer  shall  have  given  notice  pursuant  to the
preceding  sentence,  pursuant to Section 7.01,  (a) terminate all of the rights
and  obligations of the Master  Servicer under this Agreement in accordance with
Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer
hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

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<PAGE>

Section 4.05.  Allocation of Realized Losses.
               -----------------------------

                             As   provided   in  Section   4.05  of  the  Series
Supplement.

Section 4.06.  Reports of Foreclosures and Abandonment of Mortgaged Property.
               --------------------------------------------------------------

        The Master Servicer or the Subservicers  shall file information  returns
with  respect  to the  receipt  of  mortgage  interests  received  in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged  Property required by Sections 6050H,  6050J and 6050P,
respectively,  of the Code, and deliver to the Trustee an Officers'  Certificate
on or before  March 31 of each year  stating  that such reports have been filed.
Such reports  shall be in form and  substance  sufficient  to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.

Section 4.07.  Optional Purchase of Defaulted Mortgage Loans.
               ----------------------------------------------

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer  provides to the Trustee
a  certification  signed by a Servicing  Officer stating that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer without recourse to the Master Servicer, which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

        If,  however,  the Master  Servicer  shall have  exercised  its right to
repurchase  a Mortgage  Loan  pursuant  to this  Section  4.07 upon the  written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred  such  Mortgage  Loan to the  Junior  Certificateholder,  the Master
Servicer shall so notify the Trustee in writing.

Section 4.08.  Surety Bond.
               -----------

(a) If a Required  Surety  Payment is payable  pursuant  to the Surety Bond with
respect to any Additional  Collateral  Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably  practicable  and the Trustee  shall  promptly
complete  the notice in the form of  Attachment  1 to the Surety  Bond and shall
promptly submit such notice to the Surety as a claim for a Required Surety.  The
Master  Servicer shall upon request assist the Trustee in completing such notice
and shall  provide  any  information  requested  by the  Trustee  in  connection
therewith.

(b) Upon receipt of a Required  Surety  Payment from the Surety on behalf of the
Holders of Certificates,  the Trustee shall deposit such Required Surety Payment


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<PAGE>

in the Certificate Account and shall distribute such Required Surety Payment, or
the proceeds thereof, in accordance with the provisions of Section 4.02.

(c) The  Trustee  shall (i)  receive  as  attorney-in-fact  of each  Holder of a
Certificate  any Required  Surety  Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.

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<PAGE>

                                   ARTICLE V

                                THE CERTIFICATES

Section 5.01.  The Certificates.
               ----------------

(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D,  respectively,  and shall,  on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar  for  authentication  and delivery to or upon the order of the Company
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.

        The Certificates  shall be executed by manual or facsimile  signature on
behalf of an authorized officer of the Trustee.  Certificates bearing the manual
or facsimile  signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee,  notwithstanding that such individuals or
any of them have ceased to hold such  offices  prior to the  authentication  and
delivery of such  Certificate  or did not hold such  offices at the date of such
Certificates.  No  Certificate  shall be  entitled  to any  benefit  under  this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of  authentication  substantially  in the form provided for herein
executed by the Certificate Registrar by manual signature,  and such certificate
upon any Certificate shall be conclusive evidence,  and the only evidence,  that
such  Certificate  has been duly  authenticated  and  delivered  hereunder.  All
Certificates shall be dated the date of their authentication.

(b) Except as provided below, registration of Book-Entry Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates  for the respective  Certificate  Owners with  Ownership  Interests
therein. The Holders of the Book-Entry  Certificates shall hold their respective
Ownership  Interests in and to each of such Certificates  through the book-entry
facilities  of the  Depository  and,  except  as  provided  below,  shall not be
entitled to Definitive Certificates in respect of such Ownership Interests.  All
transfers by Certificate Owners of their respective  Ownership  Interests in the
Book-Entry  Certificates  shall  be  made  in  accordance  with  the  procedures
established by the Depository  Participant or brokerage firm  representing  such
Certificate  Owner.  Each  Depository  Participant  shall transfer the Ownership
Interests  only  in  the  Book-Entry   Certificates  of  Certificate  Owners  it
represents or of brokerage  firms for which it acts as agent in accordance  with
the Depository's normal procedures.

        The  Trustee,  the Master  Servicer and the Company may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates  for the purposes of  exercising  the rights of  Certificateholders
hereunder.  The rights of  Certificate  Owners  with  respect to the  respective
Classes of Book-Entry  Certificates shall be limited to those established by law
and agreements between such Certificate  Owners and the Depository  Participants
and brokerage firms representing such Certificate Owners.  Multiple requests and
directions  from,  and  votes  of,  the  Depository  as  Holder  of any Class of
Book-Entry  Certificates  with  respect to any  particular  matter  shall not be


                                       73
<PAGE>

deemed  inconsistent  if they are made with  respect  to  different  Certificate
Owners.  The Trustee may establish a reasonable  record date in connection  with
solicitations  of consents from or voting by  Certificateholders  and shall give
notice to the Depository of such record date.

        If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer  willing or able to  properly  discharge  its  responsibilities  as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the  Company  at its option  advises  the  Trustee in writing  that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate  Owners,  through the Depository,  of the occurrence of any such
event and of the availability of Definitive  Certificates to Certificate  Owners
requesting   the  same.   Upon  surrender  to  the  Trustee  of  the  Book-Entry
Certificates by the Depository,  accompanied by registration  instructions  from
the  Depository  for  registration  of  transfer,  the  Trustee  shall issue the
Definitive  Certificates.  Neither  the  Company,  the Master  Servicer  nor the
Trustee shall be liable for any actions taken by the  Depository or its nominee,
including,  without  limitation,  any delay in delivery of such instructions and
may  conclusively   rely  on,  and  shall  be  protected  in  relying  on,  such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive  Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and  performed by the Trustee,  and the Trustee and
the Master Servicer shall  recognize the Holders of the Definitive  Certificates
as Certificateholders hereunder.

(c) From time to time  Residential  Funding,  as the initial Holder of the Class
A-V  Certificates,  may  exchange  such  Holder's  Class  A-V  Certificates  for
Subclasses  of Class A-V  Certificates  to be issued  under  this  Agreement  by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will   represent  the   Uncertificated   Class  A-V  REMIC   Regular   Interests
corresponding  to the Class A-V  Certificates so surrendered  for exchange.  Any
Subclass so issued  shall bear a  numerical  designation  commencing  with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated  REMIC Regular Interest or Interests specified in writing by such
initial  Holder to the  Trustee.  The  Trustee  may  conclusively,  without  any
independent  verification,  rely on,  and  shall be  protected  in  relying  on,
Residential  Funding's  determinations  of the  Uncertificated  Class  A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial  Pass-Through  Rate on a Subclass  as set forth in such  Request for
Exchange and the Trustee  shall have no duty to determine if any  Uncertificated
Class  A-V  REMIC  Regular  Interest   designated  on  a  Request  for  Exchange
corresponds  to a Subclass which has  previously  been issued.  Each Subclass so
issued shall be  substantially  in the form set forth in Exhibit A and shall, on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar for  authentication  and delivery in accordance with Section  5.01(a).
Every  Certificate  presented or surrendered  for exchange by the initial Holder
shall (if so  required  by the  Trustee or the  Certificate  Registrar)  be duly
endorsed by, or be accompanied by a written  instrument of transfer  attached to
such  Certificate and shall be completed to the  satisfaction of the Trustee and
the  Certificate  Registrar  duly executed by, the initial Holder thereof or his
attorney duly authorized in writing.  The  Certificates of any Subclass of Class
A-V  Certificates  may be transferred  in whole,  but not in part, in accordance
with the provisions of Section 5.02.

                                       74
<PAGE>


Section 5.02.  Registration of Transfer and Exchange of Certificates.
               ------------------------------------------------------

(a)            The  Trustee  shall  cause  to be kept at one of the  offices  or
               agencies to be  appointed by the Trustee in  accordance  with the
               provisions  of  Section  8.12 a  Certificate  Register  in which,
               subject to such reasonable  regulations as it may prescribe,  the
               Trustee shall provide for the registration of Certificates and of
               transfers and exchanges of Certificates as herein  provided.  The
               Trustee is  initially  appointed  Certificate  Registrar  for the
               purpose of registering  Certificates  and transfers and exchanges
               of Certificates as herein provided. The Certificate Registrar, or
               the Trustee,  shall provide the Master  Servicer with a certified
               list of  Certificateholders  as of each  Record Date prior to the
               related Determination Date.

(b)            Upon surrender for registration of transfer of any Certificate at
               any office or agency of the Trustee  maintained  for such purpose
               pursuant to Section 8.12 and, in the case of any Class M, Class B
               or Class R Certificate,  upon  satisfaction of the conditions set
               forth  below,  the  Trustee  shall  execute  and the  Certificate
               Registrar  shall  authenticate  and  deliver,  in the name of the
               designated   transferee   or   transferees,   one  or  more   new
               Certificates   of  a  like  Class  (or  Subclass)  and  aggregate
               Percentage Interest.

(c)            At the  option  of the  Certificateholders,  Certificates  may be
               exchanged for other Certificates of authorized denominations of a
               like Class (or Subclass) and aggregate Percentage Interest,  upon
               surrender of the  Certificates to be exchanged at any such office
               or agency.  Whenever  any  Certificates  are so  surrendered  for
               exchange the Trustee shall execute and the Certificate  Registrar
               shall  authenticate  and deliver the  Certificates  of such Class
               which the  Certificateholder  making the  exchange is entitled to
               receive.  Every Certificate presented or surrendered for transfer
               or  exchange  shall  (if  so  required  by  the  Trustee  or  the
               Certificate  Registrar) be duly endorsed by, or be accompanied by
               a written  instrument  of  transfer in form  satisfactory  to the
               Trustee  and the  Certificate  Registrar  duly  executed  by, the
               Holder thereof or his attorney duly authorized in writing.

(d)            No  transfer,  sale,  pledge  or other  disposition  of a Class B
               Certificate  shall be made unless such transfer,  sale, pledge or
               other disposition is exempt from the registration requirements of
               the Securities Act of 1933, as amended,  and any applicable state
               securities  laws or is made in accordance with said Act and laws.
               In the event that a transfer  of a Class B  Certificate  is to be
               made either (i)(A) the Trustee shall require a written Opinion of
               Counsel  acceptable to and in form and substance  satisfactory to
               the  Trustee  and the  Company  that  such  transfer  may be made
               pursuant to an exemption, describing the applicable exemption and
               the  basis  therefor,  from  said Act and  laws or is being  made
               pursuant to said Act and laws, which Opinion of Counsel shall not
               be an expense of the Trustee,  the Company or the Master Servicer
               (except  that,  if such  transfer  is made by the  Company or the
               Master  Servicer  or any  Affiliate  thereof,  the Company or the
               Master  Servicer  shall  provide such Opinion of Counsel at their
               own  expense);  provided that such Opinion of Counsel will not be
               required  in  connection  with the  initial  transfer of any such
               Certificate  by the  Company  or  any  Affiliate  thereof  to the
               Company or an Affiliate of the Company and (B) the Trustee  shall
               require  the  transferee  to  execute  a  representation  letter,
               substantially  in the form of Exhibit H hereto,  and the  Trustee
               shall require the transferor to execute a representation  letter,
               substantially in the form of Exhibit I hereto, each acceptable to
               and in form and  substance  satisfactory  to the  Company and the
               Trustee  certifying  to the  Company  and the  Trustee  the facts
               surrounding such transfer, which representation letters shall not
               be an expense of the Trustee, the Company or the Master Servicer;
               provided,  however, that such representation  letters will not be


                                       75
<PAGE>

               required in connection with any transfer of any such  Certificate
               by the  Company or any  Affiliate  thereof  to the  Company or an
               Affiliate  of the Company,  and the Trustee  shall be entitled to
               conclusively rely upon a representation  (which, upon the request
               of the  Trustee,  shall  be a  written  representation)  from the
               Company,  of the status of such transferee as an Affiliate of the
               Company or (ii) the prospective  transferee of such a Certificate
               shall be  required to provide  the  Trustee,  the Company and the
               Master Servicer with an investment  letter  substantially  in the
               form of  Exhibit J  attached  hereto  (or such  other form as the
               Company  in  its  sole  discretion   deems   acceptable),   which
               investment  letter  shall not be an expense of the  Trustee,  the
               Company  or the  Master  Servicer,  and which  investment  letter
               states  that,  among  other  things,  such  transferee  (A)  is a
               "qualified  institutional  buyer" as  defined  under  Rule  144A,
               acting for its own account or the  accounts  of other  "qualified
               institutional  buyers"  as defined  under  Rule 144A,  and (B) is
               aware  that  the  proposed  transferor  intends  to  rely  on the
               exemption from registration requirements under the Securities Act
               of 1933,  as amended,  provided  by Rule 144A.  The Holder of any
               such  Certificate  desiring  to effect any such  transfer,  sale,
               pledge or other  disposition  shall,  and does  hereby  agree to,
               indemnify the Trustee,  the Company,  the Master Servicer and the
               Certificate  Registrar  against any liability  that may result if
               the transfer,  sale, pledge or other disposition is not so exempt
               or is not made in accordance with such federal and state laws.

     (e)  (i) In the case of any Class B or Class R  Certificate  presented  for
          registration  in the name of any Person,  either (A) the Trustee shall
          require an Opinion of Counsel  acceptable to and in form and substance
          satisfactory  to the Trustee,  the Company and the Master  Servicer to
          the  effect  that the  purchase  or holding of such Class B or Class R
          Certificate is permissible  under  applicable law, will not constitute
          or result in any non-exempt  prohibited  transaction under Section 406
          of the Employee  Retirement  Income  Security Act of 1974,  as amended
          ("ERISA"),  or Section 4975 of the Code (or  comparable  provisions of
          any  subsequent  enactments),  and will not subject the  Trustee,  the
          Company  or  the  Master  Servicer  to  any  obligation  or  liability
          (including  obligations or liabilities  under ERISA or Section 4975 of
          the Code) in addition to those  undertaken  in this  Agreement,  which
          Opinion of Counsel shall not be an expense of the Trustee, the Company
          or the Master  Servicer  or (B) the  prospective  Transferee  shall be
          required to provide the Trustee,  the Company and the Master  Servicer
          with a  certification  to the  effect  set forth in  paragraph  six of
          Exhibit H (with  respect  to any  Class B  Certificate)  or  paragraph
          fifteen of  Exhibit  G-1 (with  respect  to any Class R  Certificate),
          which  the  Trustee  may  rely  upon   without   further   inquiry  or
          investigation,  or such other  certifications  as the Trustee may deem
          desirable or necessary in order to establish  that such  Transferee or
          the Person in whose name such  registration is requested either (a) is
          not an employee  benefit plan or other plan subject to the  prohibited
          transaction  provisions  of ERISA or Section 4975 of the Code,  or any
          Person  (including  an  investment  manager,  a named  fiduciary  or a
          trustee of any such plan) who is using "plan  assets" of any such plan
          to effect such  acquisition  (each,  a "Plan  Investor") or (b) in the
          case  of  any  Class  B  Certificate,  the  following  conditions  are
          satisfied:  (i) such  Transferee  is an  insurance  company,  (ii) the


                                       76
<PAGE>

          source of funds used to purchase or hold such Certificate (or interest
          therein) is an "insurance company general account" (as defined in U.S.
          Department of Labor Prohibited  Transaction  Class Exemption  ("PTCE")
          95-60,  and (iii) the  conditions  set forth in  Sections I and III of
          PTCE 95-60 have been satisfied (each entity that satisfies this clause
          (b), a "Complying Insurance Company").

               (ii) Any  Transferee of a Class M  Certificate  will be deemed to
               have  represented  by virtue of its  purchase  or holding of such
               Certificate (or interest therein) that either (a) such Transferee
               is not a Plan  Investor,  (b) it has acquired and is holding such
               Certificate  in  reliance  on  Prohibited  Transaction  Exemption
               ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by
               PTE 97-34,  62 Fed. Reg. 39021 (July 21, 1997),  PTE 2000-58,  65
               Fed. Reg.  67765  (November 13, 2000),  and PTE 2002-41,  67 Fed.
               Reg. 54487 (August 22, 2002) (the "RFC  Exemption"),  and that it
               understands that there are certain conditions to the availability
               of the RFC  Exemption  including  that such  Certificate  must be
               rated,  at the time of  purchase,  not lower than  "BBB-" (or its
               equivalent)  by  Standard & Poor's,  Fitch or Moody's or (c) such
               Transferee is a Complying Insurance Company.

               (iii) (A) If any Class M Certificate (or any interest therein) is
               acquired  or  held  by any  Person  that  does  not  satisfy  the
               conditions  described  in  paragraph  (ii)  above,  then the last
               preceding Transferee that either (i) is not a Plan Investor, (ii)
               acquired such  Certificate in compliance  with the RFC Exemption,
               or (iii) is a Complying  Insurance Company shall be restored,  to
               the extent  permitted  by law, to all rights and  obligations  as
               Certificate  Owner  thereof  retroactive  to  the  date  of  such
               Transfer of such Class M Certificate.  The Trustee shall be under
               no  liability  to any Person for making any  payments due on such
               Certificate to such preceding Transferee.

                      (B) Any purported  Certificate  Owner whose acquisition or
               holding of any Class M  Certificate  (or  interest  therein)  was
               effected in violation of the restrictions in this Section 5.02(e)
               shall indemnify and hold harmless the Company,  the Trustee,  the
               Master Servicer, any Subservicer,  the Underwriters and the Trust
               Fund from and against any and all liabilities,  claims,  costs or
               expenses incurred by such parties as a result of such acquisition
               or holding.

(f)            (i) Each Person who has or who acquires any Ownership Interest in
               a Class R  Certificate  shall  be  deemed  by the  acceptance  or
               acquisition of such Ownership Interest to have agreed to be bound
               by the following  provisions and to have  irrevocably  authorized
               the  Trustee  or its  designee  under  clause  (iii)(A)  below to
               deliver  payments  to a Person  other  than  such  Person  and to
               negotiate the terms of any mandatory  sale under clause  (iii)(B)
               below and to execute all  instruments  of transfer  and to do all
               other things  necessary  in  connection  with any such sale.  The
               rights of each Person acquiring any Ownership Interest in a Class
               R Certificate are expressly subject to the following provisions:

(A)            Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class R  Certificate  shall be a Permitted  Transferee  and shall
               promptly notify the Trustee of any change or impending  change in
               its status as a Permitted Transferee.

                                       77
<PAGE>

(B)  In connection  with any proposed  Transfer of any  Ownership  Interest in a
     Class R  Certificate,  the Trustee shall require  delivery to it, and shall
     not register the Transfer of any Class R Certificate  until its receipt of,
     (I) an affidavit and agreement (a "Transfer  Affidavit and  Agreement,"  in
     the form attached hereto as Exhibit G-1) from the proposed  Transferee,  in
     form and substance  satisfactory to the Master  Servicer,  representing and
     warranting,  among other things, that it is a Permitted Transferee, that it
     is not acquiring its Ownership  Interest in the Class R Certificate that is
     the subject of the proposed Transfer as a nominee, trustee or agent for any
     Person who is not a  Permitted  Transferee,  that for so long as it retains
     its Ownership Interest in a Class R Certificate, it will endeavor to remain
     a Permitted  Transferee,  and that it has reviewed the  provisions  of this
     Section 5.02(f) and agrees to be bound by them, and (II) a certificate,  in
     the form  attached  hereto as  Exhibit  G-2,  from the  Holder  wishing  to
     transfer the Class R Certificate, in form and substance satisfactory to the
     Master Servicer,  representing and warranting,  among other things, that no
     purpose of the proposed  Transfer is to impede the assessment or collection
     of tax.

(C)            Notwithstanding   the  delivery  of  a  Transfer   Affidavit  and
               Agreement by a proposed  Transferee  under clause (B) above, if a
               Responsible  Officer  of the  Trustee  who is  assigned  to  this
               Agreement has actual  knowledge  that the proposed  Transferee is
               not a Permitted Transferee,  no Transfer of an Ownership Interest
               in a Class R  Certificate  to such proposed  Transferee  shall be
               effected.

(D)            Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class  R  Certificate  shall  agree  (x) to  require  a  Transfer
               Affidavit and Agreement from any other Person to whom such Person
               attempts  to  transfer  its  Ownership  Interest  in  a  Class  R
               Certificate and (y) not to transfer its Ownership Interest unless
               it provides a  certificate  to the  Trustee in the form  attached
               hereto as Exhibit G-2.

(E)            Each Person holding or acquiring an Ownership Interest in a Class
               R  Certificate,  by  purchasing  an  Ownership  Interest  in such
               Certificate, agrees to give the Trustee written notice that it is
               a "pass-through  interest holder" within the meaning of Temporary
               Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
               acquiring an Ownership  Interest in a Class R Certificate,  if it
               is, or is holding an Ownership  Interest in a Class R Certificate
               on behalf of, a "pass-through interest holder."

(ii)           The Trustee will register the Transfer of any Class R Certificate
               only  if it  shall  have  received  the  Transfer  Affidavit  and
               Agreement,  a certificate of the Holder  requesting such transfer
               in the form attached  hereto as Exhibit G-2 and all of such other
               documents as shall have been  reasonably  required by the Trustee
               as a condition  to such  registration.  Transfers  of the Class R
               Certificates  to  Non-United   States  Persons  and  Disqualified
               Organizations (as defined in Section  860E(e)(5) of the Code) are
               prohibited.

                                       78
<PAGE>

(iii)(A) If any  Disqualified  Organization  shall  become a holder of a Class R
     Certificate,   then  the  last  preceding  Permitted  Transferee  shall  be
     restored,  to the extent permitted by law, to all rights and obligations as
     Holder thereof  retroactive to the date of registration of such Transfer of
     such Class R  Certificate.  If a  Non-United  States  Person shall become a
     holder of a Class R  Certificate,  then the last  preceding  United  States
     Person shall be restored, to the extent permitted by law, to all rights and
     obligations as Holder thereof  retroactive to the date of  registration  of
     such  Transfer  of such Class R  Certificate.  If a  transfer  of a Class R
     Certificate  is   disregarded   pursuant  to  the  provisions  of  Treasury
     Regulations  Section 1.860E-1 or Section 1.860G-3,  then the last preceding
     Permitted Transferee shall be restored,  to the extent permitted by law, to
     all rights and  obligations  as Holder  thereof  retroactive to the date of
     registration  of such  Transfer  of such Class R  Certificate.  The Trustee
     shall be under no liability to any Person for any  registration of Transfer
     of a Class R  Certificate  that is in fact not  permitted  by this  Section
     5.02(f) or for making any  payments due on such  Certificate  to the holder
     thereof or for taking any other  action with  respect to such holder  under
     the provisions of this Agreement.

     (B)  If any  purported  Transferee  shall  become  a  Holder  of a  Class R
          Certificate in violation of the  restrictions  in this Section 5.02(f)
          and to the extent that the  retroactive  restoration  of the rights of
          the Holder of such Class R Certificate as described in clause (iii)(A)
          above  shall be  invalid,  illegal or  unenforceable,  then the Master
          Servicer  shall  have the right,  without  notice to the holder or any
          prior  holder  of such  Class R  Certificate,  to  sell  such  Class R
          Certificate  to a purchaser  selected  by the Master  Servicer on such
          terms as the Master  Servicer may choose.  Such  purported  Transferee
          shall  promptly  endorse  and  deliver  each  Class R  Certificate  in
          accordance  with  the  instructions  of  the  Master  Servicer.   Such
          purchaser  may be the Master  Servicer  itself or any Affiliate of the
          Master  Servicer.  The proceeds of such sale,  net of the  commissions
          (which may include  commissions  payable to the Master Servicer or its
          Affiliates),  expenses and taxes due, if any,  will be remitted by the
          Master Servicer to such purported Transferee. The terms and conditions
          of any sale under this clause (iii)(B) shall be determined in the sole
          discretion of the Master  Servicer,  and the Master Servicer shall not
          be liable to any  Person  having an  Ownership  Interest  in a Class R
          Certificate as a result of its exercise of such discretion.

(iv) The Master Servicer, on behalf of the Trustee,  shall make available,  upon
     written request from the Trustee, all information  necessary to compute any
     tax imposed (A) as a result of the Transfer of an  Ownership  Interest in a
     Class R  Certificate  to any  Person  who is a  Disqualified  Organization,
     including the  information  regarding  "excess  inclusions" of such Class R
     Certificates  required to be provided to the Internal  Revenue  Service and
     certain   Persons   as   described   in   Treasury   Regulations   Sections
     1.860D-1(b)(5)  and  1.860E-2(a)(5),  and (B) as a result of any  regulated
     investment  company,  real  estate  investment  trust,  common  trust fund,
     partnership, trust, estate or organization described in Section 1381 of the
     Code that holds an Ownership  Interest in a Class R  Certificate  having as
     among its  record  holders  at any time any  Person  who is a  Disqualified
     Organization. Reasonable compensation for providing such information may be
     required by the Master Servicer from such Person.

                                       79
<PAGE>

(v)  The  provisions of this Section  5.02(f) set forth prior to this clause (v)
     may be modified,  added to or  eliminated,  provided  that there shall have
     been delivered to the Trustee the following:

     (A)  written  notification  from each Rating  Agency to the effect that the
          modification,  addition to or elimination of such  provisions will not
          cause such Rating Agency to downgrade  its  then-current  ratings,  if
          any, of any Class of the Senior, Class M or Class B Certificates below
          the lower of the  then-current  rating or the rating  assigned to such
          Certificates as of the Closing Date by such Rating Agency; and

     (B)  subject to Section  10.01(f),  an Officers'  Certificate of the Master
          Servicer  stating that the Master  Servicer has received an Opinion of
          Counsel, in form and substance satisfactory to the Master Servicer, to
          the  effect  that such  modification,  addition  to or absence of such
          provisions  will not cause any portion of any REMIC  formed  under the
          Series  Supplement  to cease to  qualify as a REMIC and will not cause
          (x) any portion of any REMIC formed under the Series  Supplement to be
          subject to an  entity-level  tax caused by the Transfer of any Class R
          Certificate to a Person that is a Disqualified  Organization  or (y) a
          Certificateholder  or another Person to be subject to a  REMIC-related
          tax caused by the Transfer of a Class R  Certificate  to a Person that
          is not a Permitted Transferee.

(g)  No  service   charge  shall  be  made  for  any  transfer  or  exchange  of
     Certificates  of any Class,  but the Trustee  may require  payment of a sum
     sufficient to cover any tax or  governmental  charge that may be imposed in
     connection with any transfer or exchange of Certificates.

(h)  All  Certificates  surrendered for transfer and exchange shall be destroyed
     by the Certificate Registrar.

Section 5.03.  Mutilated, Destroyed, Lost or Stolen Certificates.
               --------------------------------------------------

        If (i) any  mutilated  Certificate  is  surrendered  to the  Certificate
Registrar,  or the Trustee and the  Certificate  Registrar  receive  evidence to
their  satisfaction of the destruction,  loss or theft of any  Certificate,  and
(ii) there is  delivered  to the  Trustee  and the  Certificate  Registrar  such
security or indemnity as may be required by them to save each of them  harmless,
then, in the absence of notice to the Trustee or the Certificate  Registrar that
such  Certificate has been acquired by a bona fide purchaser,  the Trustee shall
execute  and the  Certificate  Registrar  shall  authenticate  and  deliver,  in
exchange  for or in lieu  of any  such  mutilated,  destroyed,  lost  or  stolen
Certificate,  a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate  under this  Section,  the  Trustee may require the payment of a sum
sufficient to cover any tax or other governmental  charge that may be imposed in
relation thereto and any other expenses  (including the fees and expenses of the


                                       80
<PAGE>

Trustee  and the  Certificate  Registrar)  connected  therewith.  Any  duplicate
Certificate  issued  pursuant to this  Section  shall  constitute  complete  and
indefeasible  evidence of ownership in the Trust Fund, as if originally  issued,
whether or not the lost,  stolen or destroyed  Certificate shall be found at any
time.

Section 5.04.  Persons Deemed Owners.
               ---------------------

        Prior to due presentation of a Certificate for registration of transfer,
the Company,  the Master Servicer,  the Trustee,  any Certificate  Insurer,  the
Certificate  Registrar and any agent of the Company,  the Master  Servicer,  the
Trustee,  any  Certificate  Insurer or the  Certificate  Registrar may treat the
Person  in  whose  name  any  Certificate  is  registered  as the  owner of such
Certificate for the purpose of receiving  distributions pursuant to Section 4.02
and for all other purposes  whatsoever,  except as and to the extent provided in
the  definition  of  "Certificateholder,"  and neither the  Company,  the Master
Servicer,  the Trustee, any Certificate  Insurer, the Certificate  Registrar nor
any agent of the Company,  the Master  Servicer,  the Trustee,  any  Certificate
Insurer or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).

Section 5.05.  Appointment of Paying Agent.
               ---------------------------

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to the  Certificateholders  pursuant to Section 4.02. In the event
of any  such  appointment,  on or  prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee  shall  deposit or cause to be deposited  with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner  provided for in Section  4.02,  such sum to be
held in trust for the benefit of the Certificateholders.

        The Trustee  shall cause each Paying Agent to execute and deliver to the
Trustee an  instrument  in which such Paying  Agent shall agree with the Trustee
that such  Paying  Agent  will hold all sums held by it for the  payment  to the
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

                                       81
<PAGE>

ARTICLE VI

<PAGE>




                       THE COMPANY AND THE MASTER SERVICER

Section 6.01.  Respective Liabilities of the Company and the Master Servicer.
               --------------------------------------------------------------

        The Company and the Master  Servicer  shall each be liable in accordance
herewith only to the extent of the  obligations  specifically  and  respectively
imposed upon and undertaken by the Company and the Master  Servicer  herein.  By
way of  illustration  and not  limitation,  the  Company  is not  liable for the
servicing  and  administration  of the  Mortgage  Loans,  nor is it obligated by
Section 7.01 or Section 10.01 to assume any  obligations of the Master  Servicer
or to appoint a designee  to assume such  obligations,  nor is it liable for any
other  obligation  hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.

Section 6.02.  Merger or  Consolidation  of the Company or the Master  Servicer;
     Assignment of Rights and Delegation of Duties by Master Servicer.

(a) The  Company  and the  Master  Servicer  will each keep in full  effect  its
existence, rights and franchises as a corporation under the laws of the state of
its  incorporation,  and will each obtain and preserve its  qualification  to do
business  as  a  foreign   corporation  in  each   jurisdiction  in  which  such
qualification   is  or  shall  be   necessary   to  protect  the   validity  and
enforceability of this Agreement,  the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.

(b) Any Person  into which the Company or the Master  Servicer  may be merged or
consolidated,  or any corporation  resulting from any merger or consolidation to
which  the  Company  or the  Master  Servicer  shall be a party,  or any  Person
succeeding to the business of the Company or the Master  Servicer,  shall be the
successor of the Company or the Master Servicer,  as the case may be, hereunder,
without the  execution  or filing of any paper or any further act on the part of
any of the parties  hereto,  anything  herein to the  contrary  notwithstanding;
provided, however, that the successor or surviving Person to the Master Servicer
shall be qualified to service  mortgage loans on behalf of Fannie Mae or Freddie
Mac; and  provided  further that each Rating  Agency's  ratings,  if any, of the
Senior,  Class M or Class B  Certificates  in effect  immediately  prior to such
merger or consolidation will not be qualified,  reduced or withdrawn as a result
thereof (as evidenced by a letter to such effect from each Rating Agency).

(c)  Notwithstanding  anything else in this Section 6.02 and Section 6.04 to the
contrary,  the Master Servicer may assign its rights and delegate its duties and
obligations  under  this  Agreement;  provided  that the Person  accepting  such
assignment  or  delegation  shall be a  Person  which is  qualified  to  service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory to the Trustee and the Company,  is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement,  in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an  assumption by such Person of the due and punctual  performance  and
observance  of each  covenant  and  condition to be performed or observed by the
Master Servicer under this Agreement; provided further that each Rating Agency's
rating of the Classes of Certificates that have been rated in effect immediately


                                       82
<PAGE>

prior to such  assignment  and  delegation  will not be  qualified,  reduced  or
withdrawn  as a result of such  assignment  and  delegation  (as  evidenced by a
letter  to such  effect  from  each  Rating  Agency).  In the  case of any  such
assignment  and  delegation,  the Master  Servicer  shall be  released  from its
obligations  under this Agreement,  except that the Master Servicer shall remain
liable for all  liabilities  and  obligations  incurred by it as Master Servicer
hereunder  prior to the  satisfaction  of the conditions to such  assignment and
delegation set forth in the next preceding sentence.

Section 6.03.  Limitation on Liability of the Company,
                      the Master Servicer and Others.

        Neither  the  Company,  the Master  Servicer  nor any of the  directors,
officers,  employees  or agents of the Company or the Master  Servicer  shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision shall not protect the Company,  the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance,  bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties  hereunder.  The Company,  the Master Servicer and any
director,  officer,  employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising  hereunder.  The Company,
the Master Servicer and any director,  officer, employee or agent of the Company
or the Master  Servicer shall be indemnified by the Trust Fund and held harmless
against any loss,  liability or expense  incurred in  connection  with any legal
action  relating to this  Agreement  or the  Certificates,  other than any loss,
liability or expense  related to any specific  Mortgage  Loan or Mortgage  Loans
(except as any such loss,  liability or expense shall be otherwise  reimbursable
pursuant  to this  Agreement)  and any loss,  liability  or expense  incurred by
reason of willful misfeasance,  bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.

        Neither  the  Company  nor  the  Master  Servicer  shall  be  under  any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding,  hearing or  examination  that is not  incidental to its  respective
duties  under this  Agreement  and which in its  opinion  may  involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may  in its  discretion  undertake  any  such  action,  proceeding,  hearing  or
examination that it may deem necessary or desirable in respect to this Agreement
and the  rights  and  duties of the  parties  hereto  and the  interests  of the
Certificateholders  hereunder.  In such event,  the legal  expenses and costs of
such action,  proceeding,  hearing or  examination  and any liability  resulting
therefrom  shall be expenses,  costs and  liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed  therefor out
of amounts  attributable  to the  Mortgage  Loans on  deposit  in the  Custodial
Account as provided by Section 3.10 and, on the Distribution  Date(s)  following
such reimbursement,  the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate  Interest on each Class entitled thereto
in the same  manner as if such  expenses  and  costs  constituted  a  Prepayment
Interest Shortfall.

                                       83
<PAGE>

Section 6.04.  Company and Master Servicer Not to Resign.
               -----------------------------------------

        Subject to the  provisions of Section 6.02,  neither the Company nor the
Master  Servicer shall resign from its respective  obligations and duties hereby
imposed on it except upon  determination that its duties hereunder are no longer
permissible  under  applicable  law.  Any  such  determination   permitting  the
resignation  of the  Company or the Master  Servicer  shall be  evidenced  by an
Opinion of Counsel to such effect delivered to the Trustee.  No such resignation
by the Master  Servicer shall become  effective until the Trustee or a successor
servicer  shall  have  assumed  the  Master  Servicer's   responsibilities   and
obligations in accordance with Section 7.02.

                                       84
<PAGE>

                                  ARTICLE VII

                                     DEFAULT

Section 7.01.  Events of Default.
               -----------------

        Event of Default,  wherever used herein,  means any one of the following
events  (whatever  reason  for such  Event of  Default  and  whether it shall be
voluntary or  involuntary  or be effected by operation of law or pursuant to any
judgment,  decree or order of any court or any order,  rule or regulation of any
administrative or governmental body):

(i)     the Master  Servicer shall fail to distribute or cause to be distributed
        to the Holders of Certificates of any Class any distribution required to
        be made  under  the  terms of the  Certificates  of such  Class and this
        Agreement and, in either case,  such failure shall  continue  unremedied
        for a period of 5 days after the date upon which written  notice of such
        failure, requiring such failure to be remedied, shall have been given to
        the  Master  Servicer  by the  Trustee  or the  Company or to the Master
        Servicer,  the Company and the Trustee by the Holders of Certificates of
        such Class  evidencing  Percentage  Interests  aggregating not less than
        25%; or

(ii) the Master  Servicer  shall  fail to  observe  or  perform in any  material
     respect any other of the  covenants or agreements on the part of the Master
     Servicer  contained in the  Certificates  of any Class or in this Agreement
     and such failure shall continue  unremedied for a period of 30 days (except
     that such  number of days  shall be 15 in the case of a failure  to pay the
     premium for any Required  Insurance Policy) after the date on which written
     notice of such failure,  requiring the same to be remedied, shall have been
     given to the  Master  Servicer  by the  Trustee or the  Company,  or to the
     Master Servicer, the Company and the Trustee by the Holders of Certificates
     of  any  Class  evidencing,  in the  case  of any  such  Class,  Percentage
     Interests aggregating not less than 25%; or

(iii)   a decree or order of a court or agency or supervisory  authority  having
        jurisdiction in the premises in an involuntary case under any present or
        future  federal  or  state  bankruptcy,  insolvency  or  similar  law or
        appointing a conservator  or receiver or  liquidator in any  insolvency,
        readjustment  of debt,  marshalling of assets and liabilities or similar
        proceedings,  or for the winding-up or liquidation of its affairs, shall
        have been entered  against the Master  Servicer and such decree or order
        shall have remained in force undischarged or unstayed for a period of 60
        days; or

(iv)    the Master Servicer shall consent to the appointment of a conservator or
        receiver  or  liquidator  in  any  insolvency,   readjustment  of  debt,
        marshalling of assets and  liabilities,  or similar  proceedings  of, or
        relating  to,  the  Master  Servicer  or  of,  or  relating  to,  all or
        substantially all of the property of the Master Servicer; or

(v)     the Master  Servicer  shall  admit in writing its  inability  to pay its
        debts  generally as they become due,  file a petition to take  advantage
        of, or commence a voluntary  case under,  any  applicable  insolvency or
        reorganization  statute,  make  an  assignment  for the  benefit  of its
        creditors, or voluntarily suspend payment of its obligations; or

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(vi)    the Master Servicer shall notify the Trustee pursuant to Section 4.04(b)
        that it is unable to deposit in the Certificate  Account an amount equal
        to the Advance.

        If an Event of  Default  described  in clauses  (i)-(v) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting Rights,  the Trustee shall,  by notice in writing to the Master  Servicer
(and to the  Company if given by the  Trustee or to the  Trustee if given by the
Company),  terminate all of the rights and  obligations  of the Master  Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds  thereof,
other than its rights as a Certificateholder  hereunder.  If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master  Servicer and the Company,  immediately  terminate  all of the rights and
obligations  of the  Master  Servicer  under  this  Agreement  and in and to the
Mortgage  Loans  and  the  proceeds   thereof,   other  than  its  rights  as  a
Certificateholder  hereunder  as  provided in Section  4.04(b).  On or after the
receipt by the Master Servicer of such written  notice,  all authority and power
of the  Master  Servicer  under  this  Agreement,  whether  with  respect to the
Certificates  (other  than  as a  Holder  thereof)  or  the  Mortgage  Loans  or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the  Trustee's  designee  appointed  pursuant  to  Section  7.02;  and,  without
limitation,  the  Trustee is hereby  authorized  and  empowered  to execute  and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments,  and to do or accomplish all other acts
or things  necessary  or  appropriate  to effect the  purposes of such notice of
termination,  whether to complete the transfer and  endorsement or assignment of
the Mortgage  Loans and related  documents,  or otherwise.  The Master  Servicer
agrees to cooperate with the Trustee in effecting the  termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts  which  shall at the time be credited  to the  Custodial  Account or the
Certificate  Account or  thereafter  be received  with  respect to the  Mortgage
Loans. No such  termination  shall release the Master Servicer for any liability
that it would  otherwise  have  hereunder  for any act or omission  prior to the
effective time of such termination.

        Notwithstanding any termination of the activities of Residential Funding
in its  capacity as Master  Servicer  hereunder,  Residential  Funding  shall be
entitled  to  receive,  out of any late  collection  of a Monthly  Payment  on a
Mortgage  Loan  which  was  due  prior  to the  notice  terminating  Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice,  that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof,  and any other amounts payable to Residential Funding hereunder
the  entitlement  to which  arose  prior to the  termination  of its  activities
hereunder.  Upon the  termination  of  Residential  Funding  as Master  Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.

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Section 7.02.  Trustee or Company to Act; Appointment of Successor.
               ----------------------------------------------------

(a) On and after the time the Master  Servicer  receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Company and with the Company's  consent  (which shall not
be unreasonably withheld) a designee (which meets the standards set forth below)
of the Trustee, shall be the successor in all respects to the Master Servicer in
its capacity as servicer under this Agreement and the  transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities  relating  thereto  placed on the Master  Servicer  (except  for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding  the duty to notify  related  Subservicers  or Sellers as set forth in
such  Sections,  and its  obligations  to  deposit  amounts in respect of losses
incurred  prior to such notice or  termination on the investment of funds in the
Custodial  Account or the Certificate  Account  pursuant to Sections 3.07(c) and
4.01(b) by the terms and provisions hereof); provided, however, that any failure
to  perform  such  duties or  responsibilities  caused by the  preceding  Master
Servicer's failure to provide information  required by Section 4.04 shall not be
considered a default by the Trustee  hereunder.  As compensation  therefor,  the
Trustee shall be entitled to all funds  relating to the Mortgage Loans which the
Master  Servicer would have been entitled to charge to the Custodial  Account or
the  Certificate  Account if the Master  Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with  amounts  attributable  to the  Mortgage  Loans held in the  Custodial
Account or the Certificate  Account.  If the Trustee has become the successor to
the Master  Servicer in  accordance  with  Section  6.04 or Section  7.01,  then
notwithstanding  the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act,  appoint,  or petition a court of competent
jurisdiction to appoint,  any established housing and home finance  institution,
which  is  also  a  Fannie  Mae-  or  Freddie  Mac-approved  mortgage  servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the  Master  Servicer  hereunder  in the  assumption  of all or any  part of the
responsibilities,  duties  or  liabilities  of the  Master  Servicer  hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become  successor to the Master Servicer and shall act in such capacity as
hereinabove  provided.  In connection with such appointment and assumption,  the
Trustee may make such arrangements for the compensation of such successor out of
payments on  Mortgage  Loans as it and such  successor  shall  agree;  provided,
however,  that no such  compensation  shall be in excess of that  permitted  the
initial Master Servicer hereunder.  The Company,  the Trustee, the Custodian and
such successor shall take such action,  consistent with this Agreement, as shall
be  necessary to  effectuate  any such  succession.  The  Servicing  Fee for any
successor  Master  Servicer  appointed  pursuant  to this  Section  7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than  0.20% per annum in the event that the  successor
Master  Servicer  is  not  servicing  such  Mortgage  Loans  directly  and it is
necessary to raise the related  Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection  with the servicing of the Mortgage  Loans that are  registered  with
MERS, in which case the  predecessor  Master  Servicer shall  cooperate with the
successor  Master  Servicer in causing MERS to revise its records to reflect the


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transfer of servicing to the successor  Master Servicer as necessary under MERS'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate
with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

Section 7.03.  Notification to Certificateholders.
               -----------------------------------

(a) Upon any such  termination  or  appointment  of a  successor  to the  Master
Servicer,   the  Trustee  shall  give  prompt  written  notice  thereof  to  the
Certificateholders  at their respective  addresses  appearing in the Certificate
Register.

(b) Within 60 days after the  occurrence  of any Event of  Default,  the Trustee
shall transmit by mail to all Holders of Certificates  notice of each such Event
of Default  hereunder  known to the Trustee,  unless such Event of Default shall
have been cured or waived.

Section 7.04.  Waiver of Events of Default.

        The Holders representing at least 66% of the Voting Rights affected by a
default  or Event of  Default  hereunder  may  waive  such  default  or Event of
Default; provided,  however, that (a) a default or Event of Default under clause
(i) of Section  7.01 may be waived  only by all of the  Holders of  Certificates
affected by such default or Event of Default and (b) no waiver  pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section  11.01(b)(i)  or (ii).  Upon any such  waiver of a  default  or Event of
Default by the Holders  representing  the requisite  percentage of Voting Rights
affected by such  default or Event of Default,  such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder.  No such waiver shall extend to any  subsequent  or other  default or
Event of  Default or impair any right  consequent  thereon  except to the extent
expressly so waived.

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                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

Section 8.01.  Duties of Trustee.
               -----------------

(a) The Trustee,  prior to the  occurrence  of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are  specifically  set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived),  the Trustee shall  exercise such of the rights and powers vested in it
by this  Agreement,  and use the same degree of care and skill in their exercise
as a prudent  investor  would  exercise  or use under the  circumstances  in the
conduct of such investor's own affairs.

(b) The Trustee,  upon  receipt of all  resolutions,  certificates,  statements,
opinions,  reports,  documents,  orders or other  instruments  furnished  to the
Trustee  which  are  specifically  required  to be  furnished  pursuant  to  any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting, does not receive satisfactorily corrected documents.

        The Trustee shall  forward or cause to be forwarded in a timely  fashion
the  notices,  reports and  statements  required to be  forwarded by the Trustee
pursuant to Sections 4.03,  4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master  Servicer such  information as the Master  Servicer
may reasonably  request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series  Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income,  prohibited transaction,  contribution or
other tax on the Trust  Fund to the  extent  that  maintaining  such  status and
avoiding  such taxes are  reasonably  within the  control of the Trustee and are
reasonably within the scope of its duties under this Agreement.

(c)     No provision of this Agreement shall be construed to relieve the Trustee
        from liability for its own negligent  action,  its own negligent failure
        to act or its own willful misconduct; provided, however, that:

     (i)  Prior to the  occurrence of an Event of Default,  and after the curing
          or waiver of all such Events of Default which may have  occurred,  the
          duties and  obligations  of the Trustee shall be determined  solely by
          the express  provisions  of this  Agreement,  the Trustee shall not be
          liable except for the  performance  of such duties and  obligations as
          are specifically set forth in this Agreement,  no implied covenants or
          obligations shall be read into this Agreement against the Trustee and,
          in the  absence of bad faith on the part of the  Trustee,  the Trustee
          may  conclusively  rely,  as to the  truth of the  statements  and the
          correctness of the opinions expressed  therein,  upon any certificates
          or  opinions  furnished  to the  Trustee by the  Company or the Master


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<PAGE>

          Servicer and which on their face, do not contradict  the  requirements
          of this Agreement;

     (ii) The Trustee  shall not be  personally  liable for an error of judgment
          made in good faith by a Responsible Officer or Responsible Officers of
          the Trustee,  unless it shall be proved that the Trustee was negligent
          in ascertaining the pertinent facts;

(iii)   The Trustee  shall not be  personally  liable with respect to any action
        taken, suffered or omitted to be taken by it in good faith in accordance
        with  the   direction  of   Certificateholders   of  any  Class  holding
        Certificates  which  evidence,  as to such Class,  Percentage  Interests
        aggregating  not  less  than 25% as to the  time,  method  and  place of
        conducting any proceeding  for any remedy  available to the Trustee,  or
        exercising  any trust or power  conferred  upon the Trustee,  under this
        Agreement;

(iv)    The Trustee  shall not be charged with  knowledge of any default  (other
        than a default in payment to the  Trustee)  specified in clauses (i) and
        (ii) of Section 7.01 or an Event of Default  under clauses  (iii),  (iv)
        and (v) of Section  7.01  unless a  Responsible  Officer of the  Trustee
        assigned to and working in the  Corporate  Trust Office  obtains  actual
        knowledge  of such  failure  or event or the  Trustee  receives  written
        notice of such failure or event at its  Corporate  Trust Office from the
        Master Servicer, the Company or any Certificateholder; and

(v)     Except to the extent  provided in Section  7.02,  no  provision  in this
        Agreement  shall  require  the  Trustee  to expend or risk its own funds
        (including,  without limitation, the making of any Advance) or otherwise
        incur any personal financial  liability in the performance of any of its
        duties as Trustee hereunder,  or in the exercise of any of its rights or
        powers, if the Trustee shall have reasonable  grounds for believing that
        repayment of funds or adequate  indemnity against such risk or liability
        is not reasonably assured to it.

(d)     The Trustee shall timely pay, from its own funds,  the amount of any and
        all  federal,  state and local  taxes  imposed  on the Trust Fund or its
        assets or transactions  including,  without limitation,  (A) "prohibited
        transaction"  penalty taxes as defined in Section 860F of the Code,  if,
        when  and as  the  same  shall  be  due  and  payable,  (B)  any  tax on
        contributions  to a REMIC  after the  Closing  Date  imposed  by Section
        860G(d)  of the Code  and (C) any tax on "net  income  from  foreclosure
        property"  as defined in Section  860G(c) of the Code,  but only if such
        taxes arise out of a breach by the Trustee of its obligations hereunder,
        which  breach  constitutes  negligence  or  willful  misconduct  of  the
        Trustee.

Section 8.02.  Certain Matters Affecting the Trustee.
               -------------------------------------

(a)     Except as otherwise provided in Section 8.01:

(i)     The Trustee may rely and shall be protected in acting or refraining from
        acting  upon  any  resolution,  Officers'  Certificate,  certificate  of
        auditors  or any  other  certificate,  statement,  instrument,  opinion,
        report, notice, request,  consent, order, appraisal, bond or other paper
        or  document  believed  by it to be genuine  and to have been  signed or
        presented by the proper party or parties;

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<PAGE>

(ii)    The Trustee may consult with counsel and any Opinion of Counsel shall be
        full and complete  authorization and protection in respect of any action
        taken or  suffered  or  omitted  by it  hereunder  in good  faith and in
        accordance with such Opinion of Counsel;

(iii)The Trustee  shall be under no  obligation to exercise any of the trusts or
     powers vested in it by this  Agreement or to  institute,  conduct or defend
     any  litigation  hereunder or in relation  hereto at the request,  order or
     direction of any of the  Certificateholders,  pursuant to the provisions of
     this Agreement,  unless such  Certificateholders  shall have offered to the
     Trustee  reasonable  security or indemnity against the costs,  expenses and
     liabilities  which may be incurred  therein or thereby;  nothing  contained
     herein  shall,  however,  relieve the Trustee of the  obligation,  upon the
     occurrence of an Event of Default (which has not been cured or waived),  to
     exercise such of the rights and powers vested in it by this Agreement,  and
     to use the same  degree  of care and skill in their  exercise  as a prudent
     investor  would exercise or use under the  circumstances  in the conduct of
     such investor's own affairs;

(iv) The Trustee shall not be personally  liable for any action taken,  suffered
     or omitted  by it in good  faith and  believed  by it to be  authorized  or
     within  the  discretion  or  rights  or  powers  conferred  upon it by this
     Agreement;

(v)  Prior to the  occurrence  of an Event of  Default  hereunder  and after the
     curing or waiver of all  Events of  Default  which may have  occurred,  the
     Trustee  shall  not be bound to make any  investigation  into the  facts or
     matters  stated  in any  resolution,  certificate,  statement,  instrument,
     opinion,  report, notice, request,  consent, order, approval, bond or other
     paper or  document,  unless  requested  in  writing  so to do by Holders of
     Certificates  of  any  Class  evidencing,  as  to  such  Class,  Percentage
     Interests,  aggregating not less than 50%; provided,  however,  that if the
     payment within a reasonable  time to the Trustee of the costs,  expenses or
     liabilities likely to be incurred by it in the making of such investigation
     is, in the opinion of the Trustee, not reasonably assured to the Trustee by
     the security afforded to it by the terms of this Agreement, the Trustee may
     require  reasonable  indemnity  against  such  expense  or  liability  as a
     condition  to  so  proceeding.   The  reasonable   expense  of  every  such
     examination  shall be paid by the Master  Servicer,  if an Event of Default
     shall   have   occurred   and  is   continuing,   and   otherwise   by  the
     Certificateholder requesting the investigation;

(vi) The Trustee may  execute any of the trusts or powers  hereunder  or perform
     any duties  hereunder either directly or by or through agents or attorneys;
     and

(vii)To the extent  authorized  under the Code and the  regulations  promulgated
     thereunder,  each  Holder  of a  Class  R  Certificate  hereby  irrevocably
     appoints and authorizes the Trustee to be its attorney-in-fact for purposes
     of  signing  any Tax  Returns  required  to be filed on behalf of the Trust
     Fund. The Trustee shall sign on behalf of the Trust Fund and deliver to the
     Master Servicer in a timely manner any Tax Returns prepared by or on behalf
     of the Master  Servicer  that the Trustee is required to sign as determined
     by the Master Servicer pursuant to applicable  federal,  state or local tax


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<PAGE>

     laws,  provided that the Master  Servicer  shall  indemnify the Trustee for
     signing any such Tax Returns that contain errors or omissions.

(b)     Following the issuance of the Certificates, the Trustee shall not accept
        any  contribution of assets to the Trust Fund unless (subject to Section
        10.01(f)) it shall have  obtained or been  furnished  with an Opinion of
        Counsel  to the  effect  that such  contribution  will not (i) cause any
        portion  of any REMIC  formed  under the  Series  Supplement  to fail to
        qualify as a REMIC at any time that any  Certificates are outstanding or
        (ii) cause the Trust Fund to be subject to any  federal  tax as a result
        of such  contribution  (including  the  imposition of any federal tax on
        "prohibited transactions" imposed under Section 860F(a) of the Code).

Section 8.03.  Trustee Not Liable for Certificates or Mortgage Loans.

        The recitals  contained herein and in the  Certificates  (other than the
execution of the  Certificates and relating to the acceptance and receipt of the
Mortgage  Loans) shall be taken as the  statements  of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness.  The  Trustee  makes  no  representations  as to  the  validity  or
sufficiency  of  this  Agreement  or  of  the  Certificates   (except  that  the
Certificates  shall be duly and  validly  executed  and  authenticated  by it as
Certificate  Registrar) or of any Mortgage Loan or related document,  or of MERS
or the MERS(R) System.  Except as otherwise  provided herein,  the Trustee shall
not be  accountable  for the use or  application  by the  Company  or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates,  or
for the use or  application  of any  funds  paid to the  Company  or the  Master
Servicer in respect of the Mortgage  Loans or deposited in or withdrawn from the
Custodial  Account  or the  Certificate  Account  by the  Company  or the Master
Servicer.

Section 8.04.  Trustee May Own Certificates.

        The Trustee in its individual or any other capacity may become the owner
or pledgee  of  Certificates  with the same  rights it would have if it were not
Trustee.

Section 8.05.  Master Servicer to Pay Trustee's Fees
                      and Expenses; Indemnification.

(a)     The Master  Servicer  covenants and agrees to pay to the Trustee and any
        co-trustee  from time to time, and the Trustee and any co-trustee  shall
        be entitled to, reasonable  compensation  (which shall not be limited by
        any  provision of law in regard to the  compensation  of a trustee of an
        express  trust)  for  all  services  rendered  by  each  of  them in the
        execution  of  the  trusts  hereby  created  and  in  the  exercise  and
        performance of any of the powers and duties hereunder of the Trustee and
        any  co-trustee,  and the  Master  Servicer  will pay or  reimburse  the
        Trustee and any  co-trustee  upon request for all  reasonable  expenses,
        disbursements  and  advances  incurred  or  made by the  Trustee  or any
        co-trustee in accordance  with any of the  provisions of this  Agreement
        (including   the   reasonable   compensation   and  the   expenses   and
        disbursements  of its counsel and of all  persons not  regularly  in its
        employ,  and the expenses  incurred by the Trustee or any  co-trustee in
        connection  with the  appointment  of an office or  agency  pursuant  to
        Section  8.12) except any such expense,  disbursement  or advance as may
        arise from its negligence or bad faith.

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(b)     The Master Servicer agrees to indemnify the Trustee for, and to hold the
        Trustee  harmless  against,  any loss,  liability  or  expense  incurred
        without  negligence or willful misconduct on the Trustee's part, arising
        out of, or in connection with, the acceptance and  administration of the
        Trust Fund, including the costs and expenses (including reasonable legal
        fees and expenses) of defending  itself  against any claim in connection
        with the  exercise or  performance  of any of its powers or duties under
        this Agreement and the Custodial Agreement, provided that:

(i)     with respect to any such claim,  the Trustee shall have given the Master
        Servicer  written notice  thereof  promptly after the Trustee shall have
        actual knowledge thereof;

(ii)    while  maintaining  control  over its own  defense,  the  Trustee  shall
        cooperate and consult fully with the Master  Servicer in preparing  such
        defense; and

(iii)   notwithstanding  anything in this Agreement to the contrary,  the Master
        Servicer  shall not be liable for settlement of any claim by the Trustee
        entered  into  without the prior  consent of the Master  Servicer  which
        consent shall not be unreasonably withheld.

No termination of this Agreement  shall affect the  obligations  created by this
Section  8.05(b) of the Master  Servicer  to  indemnify  the  Trustee  under the
conditions and to the extent set forth herein.

        Notwithstanding  the  foregoing,  the  indemnification  provided  by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee,  including the costs and expenses of defending itself
against any claim,  incurred in connection with any actions taken by the Trustee
at the  direction  of the  Certificateholders  pursuant  to the  terms  of  this
Agreement.

Section 8.06.  Eligibility Requirements for Trustee.
               ------------------------------------

        The Trustee  hereunder shall at all times be a corporation or a national
banking  association  having its principal office in a state and city acceptable
to the Company and organized and doing  business under the laws of such state or
the United States of America,  authorized under such laws to exercise  corporate
trust powers,  having a combined capital and surplus of at least $50,000,000 and
subject to supervision or  examination  by federal or state  authority.  If such
corporation or national banking  association  publishes  reports of condition at
least  annually,  pursuant  to  law  or to the  requirements  of  the  aforesaid
supervising  or examining  authority,  then for the purposes of this Section the
combined  capital  and  surplus  of such  corporation  shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so  published.  In case at any time the  Trustee  shall  cease to be eligible in
accordance  with the  provisions  of this  Section,  the  Trustee  shall  resign
immediately in the manner and with the effect specified in Section 8.07.

Section 8.07.  Resignation and Removal of the Trustee.
               --------------------------------------

(a) The Trustee may at any time resign and be discharged  from the trusts hereby
created by giving  written  notice  thereof to the Company.  Upon receiving such
notice of resignation, the Company shall promptly appoint a successor trustee by


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written  instrument,  in  duplicate,  one  copy of  which  instrument  shall  be
delivered to the resigning Trustee and one copy to the successor trustee.  If no
successor  trustee shall have been so appointed  and have  accepted  appointment
within 30 days after the giving of such  notice of  resignation,  the  resigning
Trustee may petition any court of competent  jurisdiction for the appointment of
a successor trustee.

(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions  of  Section  8.06 and shall  fail to resign  after  written  request
therefor by the Company, or if at any time the Trustee shall become incapable of
acting, or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee
or of its property  shall be appointed,  or any public officer shall take charge
or  control of the  Trustee or of its  property  or affairs  for the  purpose of
rehabilitation,  conservation  or  liquidation,  then the Company may remove the
Trustee and appoint a successor trustee by written instrument, in duplicate, one
copy of which  instrument  shall be  delivered to the Trustee so removed and one
copy to the  successor  trustee.  In  addition,  in the event  that the  Company
determines  that  the  Trustee  has  failed  (i) to  distribute  or  cause to be
distributed  to the  Certificateholders  any amount  required to be  distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master  Servicer  or the  Company)  for  distribution  or (ii) to  otherwise
observe or perform in any material  respect any of its covenants,  agreements or
obligations  hereunder,  and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written  notice of such failure,  requiring  that
the same be remedied,  shall have been given to the Trustee by the Company, then
the Company  may remove the  Trustee and appoint a successor  trustee by written
instrument  delivered as provided in the preceding sentence.  In connection with
the appointment of a successor trustee pursuant to the preceding  sentence,  the
Company  shall,  on or  before  the date on which any such  appointment  becomes
effective,  obtain  from  each  Rating  Agency  written  confirmation  that  the
appointment  of any such  successor  trustee will not result in the reduction of
the  ratings  on any  class of the  Certificates  below  the  lesser of the then
current or original ratings on such Certificates.

(c) The Holders of  Certificates  entitled to at least 51% of the Voting  Rights
may at any time remove the  Trustee  and appoint a successor  trustee by written
instrument  or  instruments,  in  triplicate,  signed by such  Holders  or their
attorneys-in-fact  duly authorized,  one complete set of which instruments shall
be delivered to the Company,  one complete set to the Trustee so removed and one
complete set to the successor so appointed.

(d) Any  resignation  or removal of the Trustee and  appointment  of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon  acceptance of appointment by the successor  trustee as provided in Section
8.08.

Section 8.08.  Successor Trustee.
               -----------------

(a) Any successor  trustee  appointed as provided in Section 8.07 shall execute,
acknowledge  and  deliver  to the  Company  and to its  predecessor  trustee  an
instrument accepting such appointment  hereunder,  and thereupon the resignation
or removal of the predecessor  trustee shall become effective and such successor
trustee shall become effective and such successor  trustee,  without any further
act, deed or conveyance,  shall become fully vested with all the rights, powers,
duties and obligations of its predecessor hereunder,  with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the


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successor  trustee all Mortgage Files and related  documents and statements held
by it hereunder  (other than any Mortgage Files at the time held by a Custodian,
which  shall  become  the agent of any  successor  trustee  hereunder),  and the
Company,  the Master  Servicer and the  predecessor  trustee  shall  execute and
deliver such  instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.

(b) No successor  trustee shall accept  appointment  as provided in this Section
unless at the time of such acceptance  such successor  trustee shall be eligible
under the provisions of Section 8.06.

(c) Upon  acceptance of appointment  by a successor  trustee as provided in this
Section,  the  Company  shall  mail  notice of the  succession  of such  trustee
hereunder  to all Holders of  Certificates  at their  addresses  as shown in the
Certificate  Register.  If the Company  fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee,  the successor trustee
shall cause such notice to be mailed at the expense of the Company.

Section 8.09.  Merger or Consolidation of Trustee.
               ----------------------------------

        Any corporation or national  banking  association into which the Trustee
may be  merged  or  converted  or  with  which  it may  be  consolidated  or any
corporation  or  national  banking   association   resulting  from  any  merger,
conversion  or  consolidation  to which  the  Trustee  shall be a party,  or any
corporation or national  banking  association  succeeding to the business of the
Trustee,  shall  be  the  successor  of the  Trustee  hereunder,  provided  such
corporation  or  national  banking  association  shall  be  eligible  under  the
provisions of Section 8.06,  without the execution or filing of any paper or any
further act on the part of any of the  parties  hereto,  anything  herein to the
contrary  notwithstanding.  The Trustee  shall mail notice of any such merger or
consolidation  to the  Certificateholders  at  their  address  as  shown  in the
Certificate Register.

Section 8.10.  Appointment of Co-Trustee or Separate Trustee.
               ---------------------------------------------

(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting  any legal  requirements  of any  jurisdiction  in which any part of the
Trust Fund or property securing the same may at the time be located,  the Master
Servicer and the Trustee  acting  jointly shall have the power and shall execute
and  deliver all  instruments  to appoint  one or more  Persons  approved by the
Trustee to act as  co-trustee  or  co-trustees,  jointly  with the  Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof,  and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider  necessary  or  desirable.  If the Master  Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment.  No
co-trustee or separate trustee  hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders  of  Certificates  of  the  appointment  of  co-trustee(s)  or  separate
trustee(s) shall be required under Section 8.08 hereof.

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<PAGE>

(b) In the case of any appointment of a co-trustee or separate  trustee pursuant
to this Section 8.10 all rights,  powers,  duties and  obligations  conferred or
imposed upon the Trustee  shall be  conferred  or imposed upon and  exercised or
performed by the  Trustee,  and such  separate  trustee or  co-trustee  jointly,
except  to the  extent  that  under  any law of any  jurisdiction  in which  any
particular act or acts are to be performed  (whether as Trustee  hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified  to perform such act or acts,  in which event such  rights,  powers,
duties and obligations  (including the holding of title to the Trust Fund or any
portion  thereof in any such  jurisdiction)  shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.

(c) Any notice, request or other writing given to the Trustee shall be deemed to
have  been  given to each of the then  separate  trustees  and  co-trustees,  as
effectively  as if  given  to each of  them.  Every  instrument  appointing  any
separate  trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee,  upon its acceptance
of the trusts conferred,  shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided  therein,  subject to all the  provisions of this  Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording  protection to, the Trustee.  Every
such instrument shall be filed with the Trustee.

(d) Any separate trustee or co-trustee may, at any time, constitute the Trustee,
its agent or attorney-in-fact,  with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement on
its behalf and in its name.  If any separate  trustee or  co-trustee  shall die,
become  incapable  of  acting,  resign  or  be  removed,  all  of  its  estates,
properties,  rights,  remedies  and trusts shall vest in and be exercised by the
Trustee,  to the extent  permitted by law,  without the  appointment of a new or
successor trustee.

Section 8.11.  Appointment of Custodians.
               -------------------------

        The  Trustee  may,  with the  consent  of the  Master  Servicer  and the
Company,  appoint one or more  Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee,  by entering  into a Custodial  Agreement.  Subject to
Article  VIII,  the Trustee  agrees to comply  with the terms of each  Custodial
Agreement and to enforce the terms and provisions  thereof against the Custodian
for the benefit of the Certificateholders.  Each Custodian shall be a depository
institution  subject to supervision by federal or state authority,  shall have a
combined  capital and surplus of at least  $15,000,000 and shall be qualified to
do  business  in the  jurisdiction  in which it holds any  Mortgage  File.  Each
Custodial  Agreement  may be amended  only as  provided  in Section  11.01.  The
Trustee shall notify the  Certificateholders of the appointment of any Custodian
(other than the  Custodian  appointed as of the Closing  Date)  pursuant to this
Section 8.11.

Section 8.12.  Appointment of Office or Agency.
               -------------------------------

        The Trustee will maintain an office or agency in the City of New York at
the  address  designated  in  Section  11.05  of  the  Series  Supplement  where

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<PAGE>

Certificates  may be surrendered for  registration of transfer or exchange.  The
Trustee will  maintain an office at the address  stated in Section  11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.


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<PAGE>

                                   ARTICLE IX

              TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES

Section 9.01.  Optional  Purchase by the Master  Servicer  of All  Certificates;
     Termination  Upon  Purchase by the Master  Servicer or  Liquidation  of All
     Mortgage Loans

(a)     Subject to Section 9.02, the respective obligations and responsibilities
        of the Company,  the Master  Servicer and the Trustee  created hereby in
        respect of the Certificates (other than the obligation of the Trustee to
        make   certain   payments   after   the  Final   Distribution   Date  to
        Certificateholders  and the  obligation  of the Company to send  certain
        notices as hereinafter  set forth) shall  terminate upon the last action
        required  to be taken by the  Trustee  on the  Final  Distribution  Date
        pursuant to this Article IX following the earlier of:

(i)  the later of the final  payment or other  liquidation  (or any Advance with
     respect  thereto) of the last Mortgage Loan  remaining in the Trust Fund or
     the disposition of all property  acquired upon  foreclosure or deed in lieu
     of foreclosure of any Mortgage Loan, or

(ii) the purchase by the Master  Servicer of all Mortgage Loans and all property
     acquired in respect of any Mortgage  Loan  remaining in the Trust Fund at a
     price equal to 100% of the unpaid  principal  balance of each Mortgage Loan
     or, if less than such unpaid  principal  balance,  the fair market value of
     the related  underlying  property  of such  Mortgage  Loan with  respect to
     Mortgage  Loans as to which  title has been  acquired  if such fair  market
     value is less than such unpaid  principal  balance (net of any unreimbursed
     Advances  attributable  to principal) on the day of repurchase plus accrued
     interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate in
     the case of any Modified  Mortgage Loan) to, but not  including,  the first
     day of the month in which such repurchase  price is distributed,  provided,
     however,  that in no event shall the trust created hereby  continue  beyond
     the  expiration  of  --------  -------  21 years from the death of the last
     survivor of the  descendants of Joseph P. Kennedy,  the late  ambassador of
     the United States to the Court of St. James,  living on the date hereof and
     provided further that the purchase price set forth above shall be increased
     as  is  necessary,   as  determined  by  the  Master  Servicer,   to  avoid
     disqualification  of any  portion  of any REMIC  formed  under  the  Series
     Supplement as a REMIC.

        The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance  as  of  the  Final   Distribution  Date,  prior  to  giving  effect  to
distributions to be made on such Distribution  Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans.

        If such right is exercised by the Master  Servicer,  the Master Servicer
shall be deemed to have been reimbursed for the full amount of any  unreimbursed
Advances theretofore made by it with respect to the Mortgage Loans. In addition,
the Master Servicer shall provide to the Trustee the  certification  required by
Section 3.15 and the Trustee and any Custodian shall, promptly following payment
of the  purchase  price,  release  to the Master  Servicer  the  Mortgage  Files
pertaining to the Mortgage Loans being purchased.

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<PAGE>

        In addition to the foregoing, on any Distribution Date on which the Pool
Stated Principal Balance,  prior to giving effect to distributions to be made on
such  Distribution  Date, is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans,  the Master Servicer shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding  Certificate  Principal Balance of such Certificates plus the
sum of Accrued  Certificate  Interest  thereon for the related  Interest Accrual
Period and any previously  unpaid Accrued  Certificate  Interest.  If the Master
Servicer  exercises  this right to purchase the  outstanding  Certificates,  the
Master  Servicer  will  promptly   terminate  the  respective   obligations  and
responsibilities  created hereby in respect of the Certificates pursuant to this
Article IX.

(b)     The Master  Servicer shall give the Trustee not less than 60 days' prior
        notice of the Distribution Date on which the Master Servicer anticipates
        that the final distribution will be made to Certificateholders  (whether
        as a result  of the  exercise  by the  Master  Servicer  of its right to
        purchase  the  assets of the Trust  Fund or  otherwise)  or on which the
        Master Servicer  anticipates that the Certificates will be purchased (as
        a  result  of the  exercise  by the  Master  Servicer  to  purchase  the
        outstanding  Certificates).  Notice of any  termination  specifying  the
        anticipated  Final  Distribution  Date (which shall be a date that would
        otherwise be a Distribution Date) upon which the  Certificateholders may
        surrender their Certificates to the Trustee (if so required by the terms
        hereof) for payment of the final distribution and cancellation or notice
        of  any  purchase  of  the  outstanding  Certificates,   specifying  the
        Distribution   Date  upon  which  the   Holders  may   surrender   their
        Certificates to the Trustee for payment,  shall be given promptly by the
        Master Servicer (if it is exercising its right to purchase the assets of
        the Trust Fund or to purchase the outstanding  Certificates),  or by the
        Trustee (in any other case) by letter to the  Certificateholders  mailed
        not  earlier  than the 15th day and not  later  than the 25th day of the
        month next preceding the month of such final distribution specifying:

(i)     the anticipated Final  Distribution Date upon which final payment of the
        Certificates is anticipated to be made upon  presentation  and surrender
        of  Certificates  at  the  office  or  agency  of  the  Trustee  therein
        designated where required  pursuant to this Agreement or, in the case of
        the purchase by the Master Servicer of the outstanding Certificates, the
        Distribution Date on which such purchase is to be made,

(ii)    the amount of any such final payment,  or in the case of the purchase of
        the  outstanding  Certificates,  the purchase  price, in either case, if
        known, and

(iii)   that the Record Date otherwise  applicable to such  Distribution Date is
        not applicable,  and in the case of the Senior  Certificates,  or in the
        case of all of the  Certificates  in connection with the exercise by the
        Master Servicer of its right to purchase the Certificates,  that payment
        will be made only upon presentation and surrender of the Certificates at
        the office or agency of the Trustee therein specified.

If the Master  Servicer is  obligated  to give notice to  Certificateholders  as
aforesaid,  it shall give such notice to the  Certificate  Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to


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<PAGE>

Certificateholders.  As a result of the  exercise by the Master  Servicer of its
right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account,  before  the Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by
the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

(c) In the case of the Senior  Certificates,  upon presentation and surrender of
the Certificates by the Certificateholders thereof, and in the case of the Class
M and Class B Certificates,  upon presentation and surrender of the Certificates
by the Certificateholders  thereof in connection with the exercise by the Master
Servicer of its right to purchase the Certificates,  and otherwise in accordance
with Section 4.01(a), the Trustee shall distribute to the Certificateholders (i)
the  amount  otherwise  distributable  on  such  Distribution  Date,  if  not in
connection with the Master  Servicer's  election to repurchase the assets of the
Trust  Fund or the  outstanding  Certificates,  or (ii) if the  Master  Servicer
elected  to so  repurchase  the  assets  of the  Trust  Fund or the  outstanding
Certificates,  an  amount  determined  as  follows:  (A)  with  respect  to each
Certificate the outstanding  Certificate Principal Balance thereof, plus Accrued
Certificate  Interest for the related  Interest  Accrual  Period thereon and any
previously  unpaid  Accrued  Certificate  Interest,  subject to the priority set
forth in Section 4.02(a), and (B) with respect to the Class R Certificates,  any
excess of the amounts available for distribution (including the repurchase price
specified  in clause  (ii) of  subsection  (a) of this  Section)  over the total
amount distributed under the immediately  preceding clause (A).  Notwithstanding
the reduction of the Certificate  Principal  Balance of any Class of Subordinate
Certificates  to zero,  such  Class  will be  outstanding  hereunder  until  the
termination of the respective  obligations and  responsibilities of the Company,
the Master Servicer and the Trustee hereunder in accordance with Article IX.

(d) If any  Certificateholders  shall not surrender their Certificates for final
payment  and  cancellation  on or  before  the  Final  Distribution  Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the   Certificate   Account   not   distributed   in   final   distribution   to
Certificateholders  to be  withdrawn  therefrom  and  credited to the  remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer (if it exercised its
right to purchase  the assets of the Trust  Fund),  or the Trustee (in any other
case) shall give a second written notice to the remaining  Certificateholders to
surrender their Certificates for cancellation and receive the final distribution
with  respect  thereto.  If within  six  months  after  the  second  notice  any
Certificate shall not have been surrendered for cancellation,  the Trustee shall
take  appropriate  steps as  directed  by the Master  Servicer  to  contact  the
remaining  Certificateholders  concerning  surrender of their Certificates.  The
costs  and  expenses  of  maintaining  the  escrow  account  and  of  contacting
Certificateholders  shall be paid out of the assets  which  remain in the escrow
account.  If within nine months after the second notice any  Certificates  shall
not have been surrendered for cancellation,  the Trustee shall pay to the Master

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<PAGE>

Servicer  all  amounts  distributable  to the  holders  thereof  and the  Master
Servicer shall  thereafter hold such amounts until  distributed to such Holders.
No interest  shall accrue or be payable to any  Certificateholder  on any amount
held in the  escrow  account  or by the  Master  Servicer  as a  result  of such
Certificateholder's  failure to surrender its  Certificate(s)  for final payment
thereof in accordance with this Section 9.01.

(e) If any  Certificateholders  do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding  Certificates is to
be made,  the  Trustee  shall on such date  cause  all funds in the  Certificate
Account  deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be  withdrawn  therefrom  and  deposited  in a separate  escrow  account for the
benefit of such Certificateholders,  and the Master Servicer shall give a second
written notice to such  Certificateholders  to surrender their  Certificates for
payment of the purchase  price  therefor.  If within six months after the second
notice any Certificate  shall not have been  surrendered for  cancellation,  the
Trustee  shall take  appropriate  steps as  directed  by the Master  Servicer to
contact  the  Holders  of  such  Certificates   concerning  surrender  of  their
Certificates.  The costs and expenses of  maintaining  the escrow account and of
contacting  Certificateholders  shall be paid out of the assets  which remain in
the  escrow  account.  If  within  nine  months  after  the  second  notice  any
Certificates shall not have been surrendered for cancellation in accordance with
this  Section  9.01,  the Trustee  shall pay to the Master  Servicer all amounts
distributable  to the Holders thereof and the Master  Servicer shall  thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any  Certificateholder on any amount held in the escrow account or
by the  Master  Servicer  as a result  of such  Certificateholder's  failure  to
surrender its  Certificate(s)  for payment in accordance with this Section 9.01.
Any  Certificate  that is not  surrendered on the  Distribution  Date on which a
purchase  pursuant to this Section 9.01 occurs as provided  above will be deemed
to have been  purchased  and the Holder as of such date will have no rights with
respect  thereto  except to receive the purchase  price therefor minus any costs
and expenses  associated with such escrow account and notices allocated thereto.
Any  Certificates  so  purchased  or  deemed  to  have  been  purchased  on such
Distribution Date shall remain  outstanding  hereunder until the Master Servicer
has terminated the respective obligations and responsibilities created hereby in
respect of the  Certificates  pursuant to this  Article IX. The Master  Servicer
shall be for all purposes the Holder thereof as of such date.

Section 9.02.  Additional Termination Requirements.
               -----------------------------------

(a)     Each  REMIC  that  comprises  the  Trust  Fund  shall be  terminated  in
        accordance with the following additional  requirements,  unless (subject
        to Section  10.01(f)) the Trustee and the Master  Servicer have received
        an Opinion of Counsel  (which Opinion of Counsel shall not be an expense
        of the  Trustee)  to the effect  that the  failure of each such REMIC to
        comply with the requirements of this Section 9.02 will not (i) result in
        the  imposition on the Trust of taxes on "prohibited  transactions,"  as
        described in Section  860F of the Code,  or (ii) cause any such REMIC to
        fail  to  qualify  as a  REMIC  at any  time  that  any  Certificate  is
        outstanding:

(i)     The Master Servicer shall establish a 90-day liquidation period for each
        such  REMIC and  specify  the first  day of such  period in a  statement
        attached  to the Trust  Fund's  final Tax Return  pursuant  to  Treasury
        regulations Section 1.860F-1. The Master Servicer also shall satisfy all
        of the requirements of a qualified liquidation for a REMIC under Section
        860F of the Code and regulations thereunder;

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<PAGE>

(ii)    The Master Servicer shall notify the Trustee at the commencement of such
        90-day  liquidation period and, at or prior to the time of making of the
        final payment on the  Certificates,  the Trustee shall sell or otherwise
        dispose of all of the  remaining  assets of the Trust Fund in accordance
        with the terms hereof; and

(iii)   If the  Master  Servicer  or the  Company  is  exercising  its  right to
        purchase the assets of the Trust Fund, the Master Servicer shall, during
        the 90-day  liquidation period and at or prior to the Final Distribution
        Date, purchase all of the assets of the Trust Fund for cash.

(b)     Each Holder of a Certificate and the Trustee hereby irrevocably approves
        and appoints the Master Servicer as its attorney-in-fact to adopt a plan
        of complete  liquidation for each REMIC at the expense of the Trust Fund
        in accordance with the terms and conditions of this Agreement.

Section 9.03.  Termination of Multiple REMICs.

        If the REMIC  Administrator  makes two or more separate REMIC elections,
the  applicable   REMIC  shall  be  terminated  on  the  earlier  of  the  Final
Distribution  Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.


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<PAGE>


                                   ARTICLE X

                                REMIC PROVISIONS

Section 10.01. REMIC Administration.
               --------------------

(a) The REMIC  Administrator  shall make an  election to treat the Trust Fund as
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series  Supplement.  Such
election  will be  made  on  Form  1066  or  other  appropriate  federal  tax or
information return (including Form 8811) or any appropriate state return for the
taxable  year  ending  on the  last  day of  the  calendar  year  in  which  the
Certificates  are issued.  For the purposes of each REMIC election in respect of
the Trust Fund,  Certificates  and  interests to be  designated  as the "regular
interests"  and the sole class of "residual  interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests"  (within the meaning of
Section  860G of the Code) in any REMIC  elected  in  respect  of the Trust Fund
other than the "regular interests" and "residual interests" so designated.

(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.

(c) The REMIC  Administrator  shall hold a Class R  Certificate  representing  a
0.01%  Percentage  Interest each Class of the Class R Certificates  and shall be
designated as "the tax matters  person" with respect to each REMIC in the manner
provided under Treasury regulations section 1.860F-4(d) and Treasury regulations
section 301.6231(a)(7)-1.  The REMIC Administrator, as tax matters person, shall
(i) act on behalf of each REMIC in  relation  to any tax  matter or  controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial  proceeding  relating to an examination or audit by any governmental
taxing authority with respect  thereto.  The legal expenses,  including  without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability  resulting  therefrom  shall be expenses of the Trust Fund and the
REMIC Administrator  shall be entitled to reimbursement  therefor out of amounts
attributable  to the  Mortgage  Loans on  deposit  in the  Custodial  Account as
provided by Section  3.10 unless such legal  expenses  and costs are incurred by
reason  of the REMIC  Administrator's  willful  misfeasance,  bad faith or gross
negligence.  If  the  REMIC  Administrator  is no  longer  the  Master  Servicer
hereunder,  at its option the REMIC  Administrator  may  continue  its duties as
REMIC  Administrator  and shall be paid  reasonable  compensation  not to exceed
$3,000 per year by any successor Master Servicer  hereunder for so acting as the
REMIC Administrator.

(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns  that it  determines  are required  with  respect to each REMIC  created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing  such returns  shall be borne by the REMIC  Administrator  without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability  arising from the
Trustee's  signing of Tax Returns that contain errors or omissions.  The Trustee
and Master  Servicer shall promptly  provide the REMIC  Administrator  with such
information  as the REMIC  Administrator  may from time to time  request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.

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<PAGE>

(e) The REMIC  Administrator  shall  provide (i) to any  Transferor of a Class R
Certificate  such  information  as is necessary for the  application  of any tax
relating  to the  transfer of a Class R  Certificate  to any Person who is not a
Permitted Transferee,  (ii) to the Trustee, and the Trustee shall forward to the
Certificateholders,  such  information or reports as are required by the Code or
the REMIC  Provisions  including  reports  relating to interest,  original issue
discount and market  discount or premium (using the Prepayment  Assumption)  and
(iii) to the Internal  Revenue  Service the name,  title,  address and telephone
number of the person who will serve as the representative of each REMIC.

(f) The Master Servicer and the REMIC  Administrator shall take such actions and
shall cause each REMIC created  hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's  control and the scope
of its  duties  more  specifically  set forth  herein as shall be  necessary  or
desirable  to  maintain  the  status  of each  REMIC as a REMIC  under the REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). The Master Servicer and the REMIC  Administrator
shall not knowingly or  intentionally  take any action,  cause the Trust Fund to
take any  action  or fail to take (or fail to  cause  to be  taken)  any  action
reasonably within their respective control that, under the REMIC Provisions,  if
taken or not taken,  as the case may be,  could (i)  endanger  the status of any
portion  of any REMIC  formed  under the  Series  Supplement  as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited  transactions  as defined in Section  860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code)  (either  such  event,  in the  absence  of an  Opinion  of Counsel or the
indemnification  referred to in this sentence,  an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator,  as applicable,  has received an
Opinion of Counsel (at the expense of the party  seeking to take such action or,
if such party fails to pay such  expense,  and the Master  Servicer or the REMIC
Administrator, as applicable,  determines that taking such action is in the best
interest  of the Trust Fund and the  Certificateholders,  at the  expense of the
Trust  Fund,  but in no event at the expense of the Master  Servicer,  the REMIC
Administrator  or the Trustee) to the effect that the  contemplated  action will
not,  with respect to each REMIC  created  hereunder,  endanger  such status or,
unless the Master  Servicer,  the REMIC  Administrator  or both, as  applicable,
determine in its or their sole  discretion  to indemnify  the Trust Fund against
the imposition of such a tax,  result in the imposition of such a tax.  Wherever
in this Agreement a  contemplated  action may not be taken because the timing of
such action might result in the  imposition  of a tax on the Trust Fund,  or may
only be taken  pursuant  to an  Opinion of Counsel  that such  action  would not
impose a tax on the Trust Fund,  such action may  nonetheless  be taken provided
that the  indemnity  given in the  preceding  sentence with respect to any taxes
that  might be  imposed  on the  Trust  Fund has been  given  and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse  REMIC  Event  could  occur  with  respect  to such  action.  In
addition, prior to taking any action with respect to any REMIC created hereunder
or any  related  assets  thereof,  or causing any such REMIC to take any action,
which is not expressly permitted under the terms of this Agreement,  the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee,  in writing, with respect to whether such action could cause an
Adverse  REMIC Event to occur with  respect to any such  REMIC,  and the Trustee
shall not take any such  action or cause any such REMIC to take any such  action
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that an  Adverse  REMIC  Event  could  occur.  The Master
Servicer or the REMIC Administrator,  as applicable, may consult with counsel to
make  such  written  advice,  and the cost of same  shall be borne by the  party
seeking to take the action not expressly permitted by this Agreement,  but in no


                                      104
<PAGE>

event at the expense of the Master Servicer or the REMIC  Administrator.  At all
times as may be required  by the Code,  the Master  Servicer  will to the extent
within its  control  and the scope of its  duties  more  specifically  set forth
herein, maintain substantially all of the assets of each REMIC created hereunder
as  "qualified  mortgages"  as  defined in  Section  860G(a)(3)  of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.

(g) In the event  that any tax is imposed on  "prohibited  transactions"  of any
REMIC  created  hereunder as defined in Section  860F(a)(2) of the Code, on "net
income  from  foreclosure  property"  of any such  REMIC as  defined  in Section
860G(c) of the Code,  on any  contributions  to any such REMIC after the Startup
Day  therefor  pursuant  to  Section  860G(d)  of the Code,  or any other tax is
imposed  by the Code or any  applicable  provisions  of state or local tax laws,
such tax shall be charged (i) to the Master Servicer,  if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations  under
this Agreement or the Master Servicer has in its sole  discretion  determined to
indemnify  the Trust Fund  against such tax,  (ii) to the  Trustee,  if such tax
arises out of or results from a breach by the Trustee of any of its  obligations
under  this  Article  X, or (iii)  otherwise  against  amounts on deposit in the
Custodial  Account as provided by Section 3.10 and on the  Distribution  Date(s)
following such  reimbursement  the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate  Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.

(h) The Trustee and the Master Servicer shall,  for federal income tax purposes,
maintain  books and records  with respect to each REMIC  created  hereunder on a
calendar  year and on an accrual  basis or as  otherwise  may be required by the
REMIC Provisions.

(i) Following the Startup Day, neither the Master Servicer nor the Trustee shall
accept  any  contributions  of  assets  to any REMIC  created  hereunder  unless
(subject to Section  10.01(f))  the Master  Servicer and the Trustee  shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in such REMIC will
not  cause  the  REMIC  to fail to  qualify  as a REMIC  at any  time  that  any
Certificates  are  outstanding  or subject  the REMIC to any tax under the REMIC
Provisions or other  applicable  provisions  of federal,  state and local law or
ordinances.

(j)  Neither  the Master  Servicer  nor the  Trustee  shall  (subject to Section
10.01(f)) enter into any  arrangement by which any REMIC created  hereunder will
receive a fee or other  compensation  for  services nor permit any such REMIC to
receive any income from assets other than  "qualified  mortgages"  as defined in
Section 860G(a)(3) of the Code or "permitted  investments" as defined in Section
860G(a)(5) of the Code.


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<PAGE>

(k)  Solely for the  purposes  of Section  1.860G-1(a)(4)(iii)  of the  Treasury
Regulations,  the  "latest  possible  maturity  date" by which  the  Certificate
Principal  Balance of each Class of  Certificates  (other than the Interest Only
Certificates)  representing a regular  interest in the applicable  REMIC and the
Uncertificated  Principal Balance of each Uncertificated  REMIC Regular Interest
(other than each  Uncertificated  REMIC Regular Interest  represented by a Class
A-V  Certificate,  if any) and the rights to the Interest Only  Certificates and
Uncertificated  REMIC Regular  Interest  represented by a Class A-V  Certificate
would be  reduced to zero is the  Maturity  Date for each such  Certificate  and
Interest.

(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal  Revenue Service Form 8811,  "Information  Return for
Real Estate Mortgage  Investment  Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for each REMIC created hereunder.

(m)  Neither  the Trustee  nor the Master  Servicer  shall  sell,  dispose of or
substitute  for any of the Mortgage  Loans  (except in  connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu of foreclosure,  (ii) the bankruptcy of any REMIC created hereunder,  (iii)
the  termination  of any such REMIC  pursuant to Article IX of this Agreement or
(iv) a  purchase  of  Mortgage  Loans  pursuant  to  Article  II or III of  this
Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any
investments  in the Custodial  Account or the  Certificate  Account for gain nor
accept any  contributions to any such REMIC after the Closing Date unless it has
received  an Opinion of Counsel  that such sale,  disposition,  substitution  or
acquisition will not (a) affect adversely the status of such REMIC as a REMIC or
(b)  unless  the  Master  Servicer  has  determined  in its sole  discretion  to
indemnify  the Trust Fund against such tax,  cause such REMIC to be subject to a
tax on  "prohibited  transactions"  or  "contributions"  pursuant  to the  REMIC
Provisions.

Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
               -----------------------------------------------------------------

(a) The Trustee  agrees to  indemnify  the Trust Fund,  the  Company,  the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation,  any  reasonable  attorneys fees imposed on or incurred by the Trust
Fund,  the  Company  or the  Master  Servicer,  as a result  of a breach  of the
Trustee's covenants set forth in Article VIII or this Article X.

(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the
Master  Servicer  and the  Trustee for any taxes and costs  (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company,  the Master Servicer or the Trustee,  as a result of a breach
of the REMIC Administrator's  covenants set forth in this Article X with respect
to compliance  with the REMIC  Provisions,  including  without  limitation,  any
penalties  arising from the Trustee's  execution of Tax Returns  prepared by the
REMIC Administrator that contain errors or omissions;  provided,  however,  that
such  liability  will not be imposed to the extent such breach is a result of an
error or omission in  information  provided  to the REMIC  Administrator  by the
Master Servicer in which case Section 10.02(c) will apply.


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<PAGE>

(c) The Master  Servicer  agrees to indemnify the Trust Fund,  the Company,  the
REMIC Administrator and the Trustee for any taxes and costs (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund,  the Company,  the REMIC  Administrator  or the Trustee,  as a result of a
breach of the  Master  Servicer's  covenants  set forth in this  Article X or in
Article III with  respect to  compliance  with the REMIC  Provisions,  including
without  limitation,  any penalties arising from the Trustee's  execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.

Section 10.03. Designation of REMIC(s).

        As provided in Section 10.03 of the Series Supplement.

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<PAGE>

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

Section 11.01. Amendment.
               ---------

(a)     This  Agreement or any  Custodial  Agreement may be amended from time to
        time by the Company,  the Master  Servicer and the Trustee,  without the
        consent of any of the Certificateholders:

(i)     to cure any ambiguity,

(ii)    to correct or supplement any provisions herein or therein,  which may be
        inconsistent  with any other provisions  herein or therein or to correct
        any error,

(iii)   to modify,  eliminate or add to any of its  provisions to such extent as
        shall be necessary or  desirable  to maintain the  qualification  of the
        Trust Fund as a REMIC at all times that any  Certificate  is outstanding
        or to avoid or  minimize  the risk of the  imposition  of any tax on the
        Trust Fund  pursuant to the Code that would be a claim against the Trust
        Fund,  provided  that the Trustee has  received an Opinion of Counsel to
        the effect that (A) such action is  necessary  or  desirable to maintain
        such qualification or to avoid or minimize the risk of the imposition of
        any such tax and (B)  such  action  will  not  adversely  affect  in any
        material respect the interests of any Certificateholder,

(iv) to change the timing and/or  nature of deposits into the Custodial  Account
     or the  Certificate  Account or to change  the name in which the  Custodial
     Account is maintained,  provided that (A) the  Certificate  Account Deposit
     Date shall in no event be later than the  related  Distribution  Date,  (B)
     such change  shall not, as  evidenced  by an Opinion of Counsel,  adversely
     affect in any material respect the interests of any  Certificateholder  and
     (C) such change shall not result in a reduction  of the rating  assigned to
     any Class of Certificates below the lower of the then-current rating or the
     rating  assigned to such  Certificates as of the Closing Date, as evidenced
     by a letter from each Rating Agency to such effect,

(v)  to modify,  eliminate or add to the  provisions  of Section  5.02(f) or any
     other provision hereof restricting transfer of the Class R Certificates, by
     virtue of their being the "residual  interests"  in a REMIC,  provided that
     (A) such change shall not result in reduction of the rating assigned to any
     such Class of Certificates  below the lower of the  then-current  rating or
     the  rating  assigned  to such  Certificates  as of the  Closing  Date,  as
     evidenced by a letter from each Rating Agency to such effect,  and (B) such
     change shall not (subject to Section 10.01(f)),  as evidenced by an Opinion
     of Counsel (at the expense of the party seeking so to modify,  eliminate or
     add such  provisions),  cause any  REMIC  created  hereunder  or any of the
     Certificateholders  (other than the  transferor) to be subject to a federal
     tax caused by a transfer to a Person that is not a Permitted Transferee,

(vi)    to make any other  provisions  with  respect  to  matters  or  questions
        arising under this Agreement or such Custodial Agreement which shall not


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<PAGE>

        be  materially  inconsistent  with  the  provisions  of this  Agreement,
        provided  that such  action  shall not,  as  evidenced  by an Opinion of
        Counsel,  adversely  affect in any material respect the interests of any
        Certificateholder or

               (vii)  to amend  any  provision  herein  or  therein  that is not
        material to any of the Certificateholders.

(b)     This Agreement or any Custodial  Agreement may also be amended from time
        to time by the  Company,  the Master  Servicer  and the Trustee with the
        consent of the Holders of  Certificates  evidencing in the aggregate not
        less than 66% of the Percentage  Interests of each Class of Certificates
        with a Certificate  Principal Balance greater than zero affected thereby
        for the purpose of adding any provisions to or changing in any manner or
        eliminating  any of the  provisions of this  Agreement or such Custodial
        Agreement  or of  modifying  in any manner the rights of the  Holders of
        Certificates of such Class;  provided,  however,  that no such amendment
        shall:

(i)     reduce in any manner  the  amount  of, or delay the timing of,  payments
        which are  required to be  distributed  on any  Certificate  without the
        consent of the Holder of such Certificate,

(ii)    reduce the aforesaid percentage of Certificates of any Class the Holders
        of which are required to consent to any such amendment, in any such case
        without  the consent of the  Holders of all  Certificates  of such Class
        then outstanding.

(c)     Notwithstanding  any contrary  provision of this Agreement,  the Trustee
        shall not consent to any  amendment  to this  Agreement  unless it shall
        have first received an Opinion of Counsel  (subject to Section  10.01(f)
        and at the expense of the party  seeking such  amendment)  to the effect
        that such  amendment or the exercise of any power  granted to the Master
        Servicer,  the Company or the Trustee in accordance  with such amendment
        will not result in the  imposition of a federal tax on the Trust Fund or
        cause any REMIC created  under the Series  Supplement to fail to qualify
        as a REMIC at any time that any Certificate is outstanding.

(d)     Promptly  after the  execution of any such  amendment  the Trustee shall
        furnish  written  notification of the substance of such amendment to the
        Custodian and each Certificateholder.  It shall not be necessary for the
        consent of  Certificateholders  under this Section  11.01 to approve the
        particular form of any proposed amendment, but it shall be sufficient if
        such  consent  shall  approve  the  substance  thereof.  The  manner  of
        obtaining  such  consents and of  evidencing  the  authorization  of the
        execution  thereof  by  Certificateholders  shall  be  subject  to  such
        reasonable regulations as the Trustee may prescribe.

(e)     The Company shall have the option, in its sole discretion, to obtain and
        deliver to the  Trustee  any  corporate  guaranty,  payment  obligation,
        irrevocable letter of credit,  surety bond,  insurance policy or similar
        instrument or a reserve fund, or any  combination of the foregoing,  for
        the  purpose  of  protecting  the  Holders  of the Class B  Certificates
        against  any or all  Realized  Losses  or  other  shortfalls.  Any  such
        instrument  or fund shall be held by the  Trustee for the benefit of the
        Class B Certificateholders,  but shall not be and shall not be deemed to
        be under any  circumstances  included in the Trust  Fund.  To the extent
        that any such instrument or fund  constitutes a reserve fund for federal


                                      109
<PAGE>

        income tax  purposes,  (i) any reserve fund so  established  shall be an
        outside  reserve fund and not an asset of the Trust Fund,  (ii) any such
        reserve  fund  shall  be  owned  by  the  Company,   and  (iii)  amounts
        transferred  by the Trust Fund to any such reserve fund shall be treated
        as  amounts  distributed  by  the  Trust  Fund  to  the  Company  or any
        successor,  all  within  the  meaning of  Treasury  Regulations  Section
        1.860G-2(h)  as it reads as of the Cut-off Date. In connection  with the
        provision  of any  such  instrument  or  fund,  this  Agreement  and any
        provision hereof may be modified, added to, deleted or otherwise amended
        in any manner that is related or incidental  to such  instrument or fund
        or the  establishment or  administration  thereof,  such amendment to be
        made by written  instrument  executed or consented to by the Company but
        without the consent of any  Certificateholder and without the consent of
        the  Master  Servicer  or the  Trustee  being  required  unless any such
        amendment  would  impose  any  additional  obligation  on, or  otherwise
        adversely  affect the  interests of the Senior  Certificateholders,  the
        Class M  Certificateholders,  the Master  Servicer  or the  Trustee,  as
        applicable;  provided  that the  Company  obtains  (subject  to  Section
        10.01(f))  an  Opinion  of  Counsel  (which  need not be an  opinion  of
        Independent  counsel)  to the effect  that any such  amendment  will not
        cause (a) any  federal  tax to be imposed on the Trust  Fund,  including
        without limitation, any federal tax imposed on "prohibited transactions"
        under  Section  860F(a)(1)  of the Code or on  "contributions  after the
        startup  date" under  Section  860G(d)(1)  of the Code and (b) any REMIC
        created  hereunder  to fail to  qualify  as a REMIC at any time that any
        Certificate  is  outstanding.  In the event that the  Company  elects to
        provide  such  coverage  in the form of a limited  guaranty  provided by
        General Motors  Acceptance  Corporation,  the Company may elect that the
        text of such amendment to this Agreement shall be  substantially  in the
        form attached hereto as Exhibit K (in which case  Residential  Funding's
        Subordinate  Certificate  Loss  Obligation  as described in such exhibit
        shall be established by Residential Funding's consent to such amendment)
        and that the limited  guaranty  shall be  executed in the form  attached
        hereto as Exhibit L, with such  changes as the Company  shall deem to be
        appropriate;  it being  understood  that the  Trustee has  reviewed  and
        approved  the  content of such forms and that the  Trustee's  consent or
        approval to the use thereof is not required.

Section 11.02. Recordation of Agreement; Counterparts.
               ---------------------------------------

(a) To the extent  permitted by  applicable  law,  this  Agreement is subject to
recordation in all appropriate  public offices for real property  records in all
the  counties  or other  comparable  jurisdictions  in  which  any or all of the
properties  subject to the Mortgages are situated,  and in any other appropriate
public  recording  office or elsewhere,  such  recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee  (pursuant to the
request  of  Holders  of  Certificates  entitled  to at least 25% of the  Voting
Rights),  but only upon  direction  accompanied  by an Opinion of Counsel to the
effect that such recordation  materially and beneficially  affects the interests
of the Certificateholders.

(b) For the purpose of facilitating  the recordation of this Agreement as herein
provided and for other purposes,  this Agreement may be executed  simultaneously
in any number of counterparts,  each of which counterparts shall be deemed to be
an  original,  and  such  counterparts  shall  constitute  but one and the  same
instrument.

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<PAGE>

Section 11.03. Limitation on Rights of Certificateholders.
               -------------------------------------------

(a) The  death or  incapacity  of any  Certificateholder  shall not  operate  to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal  representatives  or heirs to claim an accounting or to take any action or
proceeding  in any court for a partition  or winding up of the Trust  Fund,  nor
otherwise  affect the rights,  obligations and liabilities of any of the parties
hereto.

(b) No  Certificateholder  shall  have any right to vote  (except  as  expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto,  nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third  person by reason of any action  taken by the  parties  to this  Agreement
pursuant to any provision hereof.

(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute  any suit,  action or proceeding in equity or at law upon
or under or with respect to this Agreement,  unless such Holder previously shall
have given to the  Trustee a written  notice of default  and of the  continuance
thereof, as hereinbefore  provided,  and unless also the Holders of Certificates
of any  Class  evidencing  in the  aggregate  not less  than 25% of the  related
Percentage  Interests of such Class,  shall have made  written  request upon the
Trustee to institute such action,  suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable  indemnity as it
may require against the costs,  expenses and liabilities to be incurred  therein
or  thereby,  and the  Trustee,  for 60 days after its  receipt of such  notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action,  suit or proceeding  it being  understood  and intended,  and being
expressly    covenanted   by   each    Certificateholder    with   every   other
Certificateholder  and the Trustee,  that no one or more Holders of Certificates
of any  Class  shall  have any  right in any  manner  whatever  by virtue of any
provision of this  Agreement to affect,  disturb or prejudice  the rights of the
Holders of any other of such  Certificates  of such Class or any other Class, or
to  obtain or seek to  obtain  priority  over or  preference  to any other  such
Holder,  or to  enforce  any right  under this  Agreement,  except in the manner
herein provided and for the common benefit of  Certificateholders  of such Class
or all Classes,  as the case may be. For the protection  and  enforcement of the
provisions  of this  Section  11.03,  each and every  Certificateholder  and the
Trustee  shall be entitled  to such  relief as can be given  either at law or in
equity.

Section 11.04. Governing Law.
               -------------

        This agreement and the  Certificates  shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties  hereunder  shall be determined  in accordance  with
such laws.

                                      111
<PAGE>

Section 11.05. Notices.
               -------

        As provided in Section 11.05 of the Series Supplement.

Section 11.06. Required Notices to Rating Agency and Subservicer.
               --------------------------------------------------

        The Company,  the Master  Servicer or the Trustee,  as  applicable,  (i)
shall  notify  each  Rating  Agency  at such  time as it is  otherwise  required
pursuant  to this  Agreement  to give  notice of the  occurrence  of, any of the
events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below,  (ii)
shall notify the Subservicer at such time as it is otherwise  required  pursuant
to this  Agreement  to give  notice  of the  occurrence  of,  any of the  events
described in clause (a), (b), (c)(1),  (g)(1),  or (i) below, or (iii) provide a
copy to each Rating  Agency at such time as  otherwise  required to be delivered
pursuant to this Agreement of any of the statements described in clauses (e) and
(f) below:

(a)     a material change or amendment to this Agreement,

(b)     the occurrence of an Event of Default,

(c)     (1) the termination or appointment of a successor Master Servicer or (2)
        the termination or appointment of a successor Trustee or a change in the
        majority ownership of the Trustee,

(d)     the filing of any claim  under the Master  Servicer's  blanket  fidelity
        bond and the errors and omissions  insurance  policy required by Section
        3.12 or the  cancellation  or  modification  of coverage  under any such
        instrument,

(e)     the  statement  required to be delivered to the Holders of each Class of
        Certificates pursuant to Section 4.03,

(f)     the  statements  required to be delivered  pursuant to Sections 3.18 and
        3.19,

(g)     (1) a change in the location of the Custodial Account or (2) a change in
        the location of the Certificate Account,

(h)     the  occurrence of any monthly cash flow shortfall to the Holders of any
        Class of Certificates  resulting from the failure by the Master Servicer
        to make an Advance pursuant to Section 4.04,

(i)     the occurrence of the Final Distribution Date, and

(j)  the repurchase of or substitution for any Mortgage Loan,

provided,  however,  that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above,  the Master  Servicer  shall provide
prompt written notice to each Rating Agency and the Subservicer,  if applicable,
of any such event known to the Master Servicer.

                                      112
<PAGE>

Section 11.07. Severability of Provisions.
               --------------------------

        If any one or more of the covenants, agreements,  provisions or terms of
this  Agreement  shall be for any  reason  whatsoever  held  invalid,  then such
covenants,  agreements,  provisions or terms shall be deemed  severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or  enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.

Section 11.08. Supplemental Provisions for Resecuritization.
               ---------------------------------------------

        This  Agreement  may be  supplemented  by  means  of the  addition  of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder,  or any portion of any such Class,  as to which the Company or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Company  may  deposit  such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Company,  the Master  Servicer and the Trustee;  provided,  that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this Agreement.

        Each  Supplemental  Article  shall set forth  all  necessary  provisions
relating to the holding of the  Resecuritized  Certificates by the Trustee,  the
establishment of the  Restructuring  Vehicle,  the issuing of various classes of
new certificates by the  Restructuring  Vehicle and the distributions to be made
thereon,  and any  other  provisions  necessary  for the  purposes  thereof.  In
connection  with each  Supplemental  Article,  the Company  shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article  will not endanger the status of the Trust Fund as a REMIC
or  (subject to Section  10.01(f))  result in the  imposition  of a tax upon the
Trust Fund  (including but not limited to the tax on prohibited  transactions as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC as set forth in Section 860G(d) of the Code).

Section 11.09. Allocation of Voting Rights.

               As provided in Section 11.09 of the Series Supplement.

Section 11.10. No Petition.
               -----------

               As provided in Section 11.10 of the Series Supplement.



                                      113
<PAGE>

                                    EXHIBIT A


FORM OF  CLASS  A  CERTIFICATE,   [PRINCIPAL  ONLY/CLASS  A-P]  CERTIFICATE  AND
     [INTEREST ONLY/CLASS A-V] CERTIFICATE



        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986.

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]

        [THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL  PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER  [$1,000]  [$100,000]  OF [INITIAL
CERTIFICATE  PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[  ]  PER  [$1,000]  [$100,000]  OF  [INITIAL  CERTIFICATE  PRINCIPAL  BALANCE]
[NOTIONAL AMOUNT],  COMPUTED USING THE APPROXIMATE  METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION  OR AT ANY  OTHER  RATE OR AS TO THE  CONSTANCY  OF THE  PASS-THROUGH
RATE.]



                                       1
<PAGE>

Certificate No.                  [        %][Variable] Pass-Through Rate
                --------          --------
                                 [based on a Notional Amount]
Class A-     Senior
Date of Pooling and Servicing    [Percentage Interest:       %]
                                                       ------
Agreement and Cut-off Date:
___________ 1, ____              Aggregate Initial [Certificate Principal
                                 Balance] [[Interest Only/Class A-V] Notional
First Distribution Date:         Amount] [Subclass Notional Amount] of the
_________ 25, ____               Class A-     Certificates:
                                         ----

Master Servicer:                 [Initial] [Certificate Principal
Residential Funding              Balance] [Interest Only/Class A-V] [Subclass]
Corporation                      Notional Amount] of this Certificate:
                                 $                          ]
Assumed Final
Distribution Date:               CUSIP 76110F-
___________ 25, ____


                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
                                 SERIES ____-___

               evidencing a percentage  interest in the distributions  allocable
               to the  Class  A-  Certificates  with  respect  to a  Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

     This  certifies  that  _________________  is the  registered  owner  of the
Percentage  Interest  evidenced by this  Certificate  [(obtained by dividing the
[Initial  Certificate  Principal  Balance]  [Initial  [Interest  Only/Class A-V]
Notional  Amount] of this  Certificate  by the  aggregate  [Initial  Certificate
Principal Balance of all Class A- Certificates]  [Initial  [Interest  Only/Class
A-V] Notional Amounts of all [Interest  Only/Class A-V]  Certificates],  both as
specified  above)]  in  certain  distributions  with  respect  to the Trust Fund
consisting  primarily  of  an  interest  in  a  pool  of  conventional  one-  to
four-family  fixed interest rate first  mortgage  loans (the "Mortgage  Loans"),
formed and sold by Residential  Accredit  Loans,  Inc.  (hereinafter  called the
"Company," which term includes any successor entity under the Agreement referred
to below).  The Trust  Fund was  created  pursuant  to a Pooling  and  Servicing


                                       2
<PAGE>

Agreement  dated as specified  above (the  "Agreement")  among the Company,  the
Master Servicer and __________________, as trustee (the "Trustee"), a summary of
certain of the  pertinent  provisions  of which is set forth  hereafter.  To the
extent not defined herein,  the capitalized  terms used herein have the meanings
assigned in the  Agreement.  This  Certificate is issued under and is subject to
the terms,  provisions and conditions of the Agreement,  to which  Agreement the
Holder of this  Certificate  by virtue of the  acceptance  hereof assents and by
which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this Certificate and the amount [(of interest
and  principal,  if any)]  required  to be  distributed  to  Holders of Class A-
Certificates on such Distribution Date. [The [Interest  Only/Class A-V] Notional
Amount  of  the  [Interest  Only/Class  A-V]  Certificates  as of  any  date  of
determination is equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such [Interest  Only/Class A-V]  Certificates.] [The Subclass Notional Amount of
the [Interest  Only/Class A-V]-  Certificates as of any date of determination is
equal  to  the  aggregate  Stated  Principal   Balance  of  the  Mortgage  Loans
corresponding to the Uncertificated REMIC Regular Interests  represented by such
[Interest  Only/Class A-V]-  Certificates  immediately prior to such date.] [The
[Interest  Only/Class  A-V][-  ]  Certificates  have  no  Certificate  Principal
Balance.]

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The [Initial Certificate  Principal Balance] [Initial [Interest Only/Class
A-V] Notional Amount] [initial  Subclass Notional Amount] of this Certificate is
set forth above.] [The Certificate  Principal  Balance hereof will be reduced to
the extent of  distributions  allocable  to principal  and any  Realized  Losses
allocable hereto.]

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is


                                       3
<PAGE>

reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is


                                       4
<PAGE>

registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purposes have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.


                                       5
<PAGE>



               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_________________________],
                                              as Trustee




                                            By:
                                               ---------------------------------
                                                 Authorized Signatory


                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  A-  Certificates  referred  to in the
within-mentioned Agreement.



                                            [---------------------------],
                                                 as Certificate Registrar





                                            By:
                                               ---------------------------------
                                                 Authorized Signatory


                                       6
<PAGE>


                                              A-1





                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:



                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor




                                           _______________________________
                                                 Signature Guaranteed


                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.


     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.



                                       7
<PAGE>

                                    EXHIBIT B

                           FORM OF CLASS M CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE SENIOR
CERTIFICATES  [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986 (THE "CODE").

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

        THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY  FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS  SUPPLEMENT),  THIS  CERTIFICATE  HAS
BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL  BALANCE,  THE YIELD TO  MATURITY  IS  [_____]%  AND THE AMOUNT OF OID
ATTRIBUTABLE  TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.


        Any Transferee of this Certificate will be deemed to have represented by
virtue of its purchase or holding of this  Certificate (or interest herein) that
EITHER (a) such Transferee is not an investment  manager, a named fiduciary or a
trustee of any Plan, OR ANY OTHER PERSON,  acting,  directly or  indirectly,  on
behalf of or purchasing any Certificate  with "plan assets" of any Plan (a "plan
investor"),  (B) it has acquired and is holding such  Certificate in reliance on
Prohibited  Transaction  Exemption  ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29,


                                       1
<PAGE>

1994), as amended by PTE 97-34, 62 Fed. Reg. 39021 (July 21, 1997), PTE 2000-58,
65 Fed. Reg.  67765  (November 13, 2000),  AND PTE 2002-41,  67 Fed. Reg.  54487
(August 22, 2002) (the "RFC Exemption"),  and that it understands that there are
certain conditions to the availability of the RFC Exemption  including that such
Certificate  must be rated,  at the time of purchase,  not lower than "BBB-" (or
its equivalent) by Standard & Poor's, Fitch or Moody's or (C) (I) the transferee
is an insurance  company,  (II) the source of funds to be used by it to purchase
the Certificate is an "insurance company general account" (within the meaning of
U.S. Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60),
and (iii) the CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN
SATISFIED  (EACH ENTITY THAT SATISFIES  THIS CLAUSE (C), A "cOMPLYING  INSURANCE
COMPANY).

        If this  Certificate (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON  THAT  DOES  NOT  SATISFY  THE  CONDITIONS  DESCRIBED  IN  THE  PRECEDING
PARAGRAPH,  THEN THE LAST  preceding  Transferee  that  either (i) is not a Plan
Investor,  (II) ACQUIRED SUCH  CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
or (iiI) is a  Complying  Insurance  Company  shall be  restored,  to the extent
permitted by law, to all rights and  obligations  as  Certificate  Owner thereof
retroactive to the date of such Transfer of this Certificate.  The Trustee shall
be  under no  liability  to any  Person  for  making  any  payments  due on this
Certificate to such preceding Transferee.

        Any purported  Certificate  Owner whose  acquisition  or holding of this
Certificate (or interest  herein) was effected in violation of the  restrictions
in Section  5.02(e) of the Pooling and Servicing  Agreement  shall indemnify and
hold harmless the Company,  the Trustee,  the Master Servicer,  any Subservicer,
and the Trust Fund from and against any and all  liabilities,  claims,  costs or
expenses incurred by such parties as a result of such acquisition or holding.

                                       2
<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate

Class M-    Subordinate                           Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class M Certificates:
Agreement and Cut-off Date:                       $
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  CUSIP: 76110F-
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class  M-  Certificates  with  respect  to  the  Trust  Fund  consisting
        primarily of a pool of conventional  one- to four-family  fixed interest
        rate first mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS,
        INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

     This  certifies  that  _______________  is  the  registered  owner  of  the
Percentage  Interest  evidenced  by this  Certificate  (obtained by dividing the
Certificate  Principal Balance of this Certificate by the aggregate  Certificate
Principal  Balance of all Class M-  Certificates,  both as  specified  above) in
certain  distributions  with respect to a Trust Fund  consisting  primarily of a
pool of  conventional  one- to  four-family  fixed  interest rate first mortgage
loans (the "Mortgage  Loans"),  formed and sold by Residential  Accredit  Loans,
Inc. (hereinafter called the "Company," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the  Company,  the Master  Servicer  and  __________________,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used


                                       3
<PAGE>

herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of Class M-
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               As described  above, no transfer of this Class M Certificate will
be made unless (i) the Trustee  has  received  either an opinion of counsel or a
representation  letter,  each as  described  in the  Agreement,  relating to the
permissibility  of such  transfer  under ERISA and Section 4975 of the Code,  or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made  representations  relating to the  permissibility of such
transfer  under  ERISA and Section  4975 of the Code,  as  described  in Section
5.02(e) of the Agreement.  In addition,  any purported  Certificate  Owner whose
acquisition or holding of this  Certificate (or interest herein) was effected in
violation  of  the  restrictions  in  Section  5.02(e)  of the  Agreement  shall
indemnify and hold harmless the Company, the Trustee,  the Master Servicer,  any
Subservicer,  and the  Trust  Fund  from and  against  any and all  liabilities,
claims,  costs  or  expenses  incurred  by  such  parties  as a  result  of such
acquisition or holding.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer


                                       4
<PAGE>

funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the


                                       5
<PAGE>

Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                       6
<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee




                                            By:
                                               ---------------------------------
                                                 Authorized Signatory


                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.




                                            [-------------------------],
                                                  as Certificate Registrar



                                            By:
                                               ---------------------------------
                                                 Authorized Signatory


                                       7
<PAGE>


                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:



                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor




                                           _______________________________
                                                 Signature Guaranteed


                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.


     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.


                                       8
<PAGE>

                                    EXHIBIT C


                           FORM OF CLASS B CERTIFICATE

THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR  CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2  CERTIFICATES]  DESCRIBED IN
THE AGREEMENT (AS DEFINED HEREIN).

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED,  RESPECTIVELY,  IN SECTIONS  860G AND 860D OF THE CODE.  THE  FOLLOWING
INFORMATION  IS PROVIDED  SOLELY FOR THE PURPOSES OF APPLYING  THE U.S.  FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.  THE ISSUE
DATE OF THIS  CERTIFICATE  IS ___________  __, ____.  ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE  PREPAYMENT  SPEED  ASSUMPTION  (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT),  THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ]
OF OID PER  $[1,000]  OF INITIAL  CERTIFICATE  PRINCIPAL  BALANCE,  THE YIELD TO
MATURITY  IS [ ]% AND THE  AMOUNT OF OID  ATTRIBUTABLE  TO THE  INITIAL  ACCRUAL
PERIOD  IS NO MORE  THAN $[ ] PER  $[1,000]  OF  INITIAL  CERTIFICATE  PRINCIPAL
BALANCE,  COMPUTED UNDER THE APPROXIMATE  METHOD. NO REPRESENTATION IS MADE THAT
THE  MORTGAGE  LOANS  WILL  PREPAY  AT A  RATE  BASED  ON THE  PREPAYMENT  SPEED
ASSUMPTION OR AT ANY OTHER RATE.

                                       1
<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate

Class B-     Subordinate                          Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class B-
Agreement and Cut-off Date:                       Certificates as of
___________ 1, ____                               the Cut-off Date:
                                                  $
First Distribution Date:
_________ 25, ____                                Initial Certificate Principal
                                                  Balance of this Certificate:
Master Servicer:                                  $
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____


                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

       evidencing a percentage  interest in any  distributions  allocable to the
       Class B- Certificates with respect to the Trust Fund consisting primarily
       of a pool of conventional  one- to four-family  fixed interest rate first
       mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

               This  certifies  that  Residential  Accredit  Loans,  Inc. is the
registered  owner  of the  Percentage  Interest  evidenced  by this  Certificate
(obtained by dividing the Certificate  Principal  Balance of this Certificate by
the aggregate Certificate  Principal Balance of all Class B- Certificates,  both
as  specified  above) in  certain  distributions  with  respect  to a Trust Fund
consisting  primarily  of a pool  of  conventional  one-  to  four-family  fixed
interest rate first mortgage loans (the  "Mortgage  Loans"),  formed and sold by
Residential  Accredit Loans, Inc.  (hereinafter called the "Company," which term
includes any successor entity under the Agreement  referred to below). The Trust
Fund  was  created  pursuant  to a  Pooling  and  Servicing  Agreement  dated as
specified  above (the  "Agreement")  among the Company,  the Master Servicer and
__________________,  as  trustee  (the  "Trustee"),  a summary of certain of the
pertinent provisions of which is set forth hereafter.  To the extent not defined


                                       2
<PAGE>

herein,  the  capitalized  terms used herein have the  meanings  assigned in the
Agreement.  This  Certificate  is issued  under  and is  subject  to the  terms,
provisions  and conditions of the  Agreement,  to which  Agreement the Holder of
this  Certificate by virtue of the  acceptance  hereof assents and by which such
Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing on
the first  Distribution  Date specified  above, to the Person in whose name this
Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next  preceding  the month of such  distribution  (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the  Percentage  Interest  evidenced by this  Certificate  and the amount (of
interest and principal, if any) required to be distributed to Holders of Class B
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               No transfer of this Class B Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Company  may  require  an  opinion  of  counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Company that such transfer is exempt  (describing  the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Company,  the Master Servicer and the Certificate  Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt  or is not made in  accordance  with such  Federal  and  state  laws.  In
connection  with any such transfer,  the Trustee will also require either (i) an
opinion of counsel  acceptable to and in form and substance  satisfactory to the
Trustee,  the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee  Retirement  Income Security Act of 1974, as
amended  ("ERISA"),  and Section 4975 of the Internal  Revenue Code (the "Code")
and stating, among other things, that the transferee's  acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a  representation


                                       3
<PAGE>

letter,  in the form as described by Section  5.02(e) of the  Agreement,  either
stating that the transferee is not an employee  benefit or other plan subject to
the  prohibited  transaction  provisions of ERISA or Section 4975 of the Code (a
"Plan"), or any other person (including an investment manager, a named fiduciary
or a trustee  of any  Plan)  acting,  directly  or  indirectly,  on behalf of or
purchasing any  Certificate  with "plan assets" of any Plan, or stating that the
transferee  is an  insurance  company,  the  source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of Department of Labor Prohibited  Transaction Class Exemption  ("PTCE")
95-60),  and the purchase is being made in reliance upon the availability of the
exemptive relief afforded under Sections I and III of PTCE 95-60.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new


                                       4
<PAGE>

Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.


                                       5
<PAGE>


               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_____________________________],
                                   as Trustee



                                            By:
                                               ---------------------------------
                                                 Authorized Signatory



                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.



                                            [---------------------------],
                                                 as Certificate Registrar


                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                                       6
<PAGE>


                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:



                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor




                                           _______________________________
                                                 Signature Guaranteed


                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.


     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.


                                       7
<PAGE>

                                    EXHIBIT D


                           FORM OF CLASS R CERTIFICATE

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION  IF ALL OF ITS  ACTIVITIES  ARE SUBJECT TO TAX AND EXCEPT
FOR FREDDIE  MAC, A MAJORITY OF ITS BOARD OF  DIRECTORS  IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY  OF EITHER OF THE FOREGOING,  (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES  DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS  EXEMPT  FROM THE TAX  IMPOSED  BY  CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX  IMPOSED  BY  SECTION  511 OF THE  CODE ON  UNRELATED  BUSINESS  TAXABLE
INCOME),  (D) RURAL  ELECTRIC AND  TELEPHONE  COOPERATIVES  DESCRIBED IN SECTION
1381(a)(2)(C)  OF THE CODE,  (E) AN ELECTING  LARGE  PARTNERSHIP  UNDER  SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED  ORGANIZATION"),  OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE  SATISFIES
CERTAIN  ADDITIONAL  CONDITIONS  RELATING  TO  THE  FINANCIAL  CONDITION  OF THE


                                       1
<PAGE>

PROPOSED  TRANSFEREE.   NOTWITHSTANDING  THE  REGISTRATION  IN  THE  CERTIFICATE
REGISTER OR ANY TRANSFER,  SALE OR OTHER  DISPOSITION  OF THIS  CERTIFICATE TO A
DISQUALIFIED  ORGANIZATION  OR AN AGENT  OF A  DISQUALIFIED  ORGANIZATION,  SUCH
REGISTRATION  SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT  WHATSOEVER  AND
SUCH  PERSON  SHALL  NOT BE  DEEMED TO BE A  CERTIFICATEHOLDER  FOR ANY  PURPOSE
HEREUNDER,  INCLUDING,  BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE.  EACH HOLDER OF THIS  CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.

Certificate No.                                   [      ]% Pass-Through Rate

Class R Senior                                    Aggregate Initial Certificate
                                                  Principal Balance of the
Date of Pooling and Servicing                     Class R Certificates:
Agreement and Cut-off Date:                       $100.00
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  Percentage Interest:
Residential Funding Corporation                                 %
                                                  --------------

Assumed Final Distribution Date:                  CUSIP 76110F-
___________ 25, ____


                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class R Certificates with respect to the Trust Fund consisting primarily
        of a pool of conventional  one- to four-family fixed interest rate first
        mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

                                       2
<PAGE>

               This  certifies  that is the  registered  owner of the Percentage
Interest  evidenced  by this  Certificate  (obtained  by  dividing  the  Initial
Certificate  Principal  Balance of this  Certificate  by the  aggregate  Initial
Certificate  Principal  Balance of all Class R  Certificates,  both as specified
above) in  certain  distributions  with  respect  to the Trust  Fund  consisting
primarily of a pool of  conventional  one- to  four-family  fixed  interest rate
first  mortgage  loans (the  "Mortgage  Loans"),  formed and sold by Residential
Accredit Loans, Inc.  (hereinafter called the "Company," which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and __________________,
as trustee (the "Trustee"),  a summary of certain of the pertinent provisions of
which is set forth hereafter.  To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement.  This Certificate
is issued under and is subject to the terms,  provisions  and  conditions of the
Agreement,  to which  Agreement the Holder of this  Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of  Class R
Certificates on such Distribution Date.

               Each Holder of this  Certificate will be deemed to have agreed to
be bound by the  restrictions  set forth in the Agreement to the effect that (i)
each person holding or acquiring any Ownership Interest in this Certificate must
be a United States Person and a Permitted  Transferee,  (ii) the transfer of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted Transferee,  (iii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions,  then the Company will have the right, in its
sole  discretion and without notice to the Holder of this  Certificate,  to sell
this Certificate to a purchaser selected by the Company,  which purchaser may be
the Company,  or any affiliate of the Company,  on such terms and  conditions as
the Company may choose.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions  allocable to principal and any Realized Losses allocable  hereto.
Notwithstanding  the reduction of the  Certificate  Principal  Balance hereof to
zero,  this  Certificate  will remain  outstanding  under the  Agreement and the


                                       3
<PAGE>

Holder hereof may have additional  obligations with respect to this Certificate,
including  tax   liabilities,   and  may  be  entitled  to  certain   additional
distributions  hereon,  in  accordance  with the  terms  and  provisions  of the
Agreement.

               No transfer of this Class R  Certificate  will be made unless the
Trustee has received either (i) an opinion of counsel  acceptable to and in form
and substance  satisfactory to the Trustee,  the Company and the Master Servicer
with  respect  to  the  permissibility  of  such  transfer  under  the  Employee
Retirement Income Security Act of 1974, as amended  ("ERISA"),  and Section 4975
of the Internal Revenue Code (the "Code") and stating,  among other things, that
the  transferee's  acquisition  of a Class R Certificate  will not constitute or
result in a  non-exempt  prohibited  transaction  under  Section 406 of ERISA or
Section  4975 of the  Code  or  (ii) a  representation  letter,  in the  form as
described  by the  Agreement,  stating  that the  transferee  is not an employee
benefit or other plan subject to the prohibited  transaction provisions of ERISA
or  Section  4975 of the Code (a  "Plan"),  or any other  person  (including  an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly,  on behalf of or purchasing any Certificate with "plan assets" of
any Plan.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

                                       4
<PAGE>

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purpose have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                       5
<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee




                                            By:
                                               ---------------------------------
                                                 Authorized Signatory


                          CERTIFICATE OF AUTHENTICATION

               This  is one of  the  Class  R  Certificates  referred  to in the
within-mentioned Agreement.




                                            [----------------------------],
                                                 as Certificate Registrar



                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                                       6
<PAGE>


                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:



                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor




                                           _______________________________
                                                 Signature Guaranteed


                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.


     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.


                                       7
<PAGE>

                                    EXHIBIT E


                        FORM OF SELLER/SERVICER CONTRACT

        This  Seller/Servicer  Contract  (as  may be  amended,  supplemented  or
otherwise  modified from time to time, this "Contract") is made this day of , 20
, by and between  Residential  Funding  Corporation,  its successors and assigns
("Residential   Funding")  and  (the   "Seller/Servicer,"   and,  together  with
Residential Funding, the "parties" and each, individually, a "party").

        WHEREAS,  the  Seller/Servicer  desires to sell Loans to, and/or service
Loans for,  Residential  Funding,  and  Residential  Funding desires to purchase
Loans from the Seller/Servicer  and/or have the Seller/Servicer  service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller  and  Servicer  Guides  incorporated  herein by  reference,  as  amended,
supplemented or otherwise modified, from time to time (together, the "Guides").

        NOW,  THEREFORE,  in  consideration  of the  premises,  and  the  terms,
conditions and agreements set forth below, the parties agree as follows:

1.      INCORPORATION OF GUIDES BY REFERENCE.

        The  Seller/Servicer  acknowledges  that it has  received  and  read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this  Contract,  and  shall be  binding  upon the  parties;  provided,
however,  that the  Seller/Servicer  shall be  entitled  to sell Loans to and/or
service Loans for  Residential  Funding only if and for so long as it shall have
been authorized to do so by Residential  Funding in writing.  Specific reference
in this  Contract  to  particular  provisions  of the  Guides  and not to  other
provisions  does not mean that those  provisions of the Guides not  specifically
cited in this Contract are not applicable.  All terms used herein shall have the
same  meanings  as such terms have in the  Guides,  unless the  context  clearly
requires otherwise.

2.      AMENDMENTS.

        This Contract may not be amended or modified orally, and no provision of
this  Contract  may be waived or amended  except in writing  signed by the party
against whom  enforcement  is sought.  Such a written  waiver or amendment  must
expressly  reference this Contract.  However,  by their terms, the Guides may be
amended or  supplemented  by  Residential  Funding  from time to time.  Any such
amendment(s) to the Guides shall be binding upon the parties hereto.

3.      REPRESENTATIONS AND WARRANTIES.

a.      Reciprocal Representations and Warranties.

               The  Seller/Servicer  and Residential Funding each represents and
warrants to the other that as of the date of this Contract:

                                  1
<PAGE>

(1)                   Each party is duly  organized,  validly  existing,  and in
                      good  standing  under  the  laws  of its  jurisdiction  of
                      organization,  is qualified,  if necessary, to do business
                      and in good standing in each  jurisdiction  in which it is
                      required to be so qualified,  and has the requisite  power
                      and  authority  to enter into this  Contract and all other
                      agreements  which are contemplated by this Contract and to
                      carry out its  obligations  hereunder and under the Guides
                      and under such other agreements.

(2)                   This  Contract  has been  duly  authorized,  executed  and
                      delivered  by each  party  and  constitutes  a  valid  and
                      legally  binding  agreement of each party  enforceable  in
                      accordance with its terms.

(3)                   There is no action, proceeding or investigation pending or
                      threatened,  and no basis  therefor  is  known  to  either
                      party,  that could  affect  the  validity  or  prospective
                      validity of this Contract.

(4)                   Insofar as its capacity to carry out any obligation  under
                      this Contract is concerned,  neither party is in violation
                      of  any  charter,   articles  of  incorporation,   bylaws,
                      mortgage, indenture, indebtedness,  agreement, instrument,
                      judgment,  decree,  order, statute, rule or regulation and
                      none of the  foregoing  adversely  affects its capacity to
                      fulfill any of its  obligations  under this Contract.  Its
                      execution of, and  performance  pursuant to, this Contract
                      will not result in a violation of any of the foregoing.

b.                    Seller/Servicer's    Representations,    Warranties    and
                      Covenants.

               In addition to the representations, warranties and covenants made
               by the  Seller/Servicer  pursuant  to  subparagraph  (a) of  this
               paragraph  3,  the  Seller/Servicer  makes  the  representations,
               warranties  and  covenants  set  forth in the  Guides  and,  upon
               request,  agrees to deliver to Residential  Funding the certified
               Resolution of Board of Directors  which  authorizes the execution
               and delivery of this Contract.

4.      REMEDIES OF RESIDENTIAL FUNDING.

        If an Event of Seller  Default  or an Event of  Servicer  Default  shall
occur,  Residential  Funding  may, at its option,  exercise one or more of those
remedies set forth in the Guides.

5.      SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.

        At no time shall the  Seller/Servicer  represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.

6.      PRIOR AGREEMENTS SUPERSEDED.

        This Contract  restates,  amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement  executed by the  Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.

                                      2
<PAGE>

7.      ASSIGNMENT.

        This Contract may not be assigned or  transferred,  in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential  Funding may sell,  assign,  convey,  hypothecate,  pledge or in any
other way transfer,  in whole or in part, without restriction,  its rights under
this Contract and the Guides with respect to any Commitment or Loan.

8.      NOTICES.

        All notices,  requests,  demands or other  communications that are to be
given under this  Contract  shall be in writing,  addressed  to the  appropriate
parties and sent by  telefacsimile  or by overnight  courier or by United States
mail,  postage prepaid,  to the addresses and  telefacsimile  numbers  specified
below.  However,  another  name,  address  and/or  telefacsimile  number  may be
substituted  by  the  Seller/Servicer  pursuant  to  the  requirements  of  this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.

If to Residential  Funding,  notices must be sent to the appropriate  address or
telefacsimile number specified in the Guides.

If to the Seller/Servicer, notice must be sent to:




      Attention:
      Telefacsimile Number:  (      )       -
                              ------  ------
9.      JURISDICTION AND VENUE.

        Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding  to enforce or defend any right  under  this  Contract  or  otherwise
arising from any loan sale or servicing relationship existing in connection with
this  Contract,  and each of the parties  irrevocably  agrees that all claims in
respect of any such  action or  proceeding  may be heard or  determined  in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient  forum to the  maintenance of any such action or proceeding and any
other  substantive or procedural  rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum.  Each of the
parties agrees that a final  judgment in any such action or proceeding  shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner  provided by law. Each of the parties  further agrees not
to institute  any legal  actions or  proceedings  against the other party or any
director,  officer,  employee,  attorney,  agent or property of the other party,
arising  out of or  relating  to  this  Contract  in any  court  other  than  as
hereinabove specified in this paragraph 9.

10.     MISCELLANEOUS.

                                       3
<PAGE>

        This Contract, including all documents incorporated by reference herein,
constitutes the entire  understanding  between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions  contemplated by this Contract.  All paragraph  headings  contained
herein  are for  convenience  only and  shall not be  construed  as part of this
Contract.  Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting  the  validity or  enforceability  of such  provision in any
other jurisdiction,  and, to this end, the provisions hereof are severable. This
Contract  shall be governed by, and construed  and enforced in accordance  with,
applicable federal laws and the laws of the State of Minnesota.


                                       4
<PAGE>

        IN WITNESS WHEREOF,  the duly authorized officers of the Seller/Servicer
and Residential  Funding have executed this  Seller/Servicer  Contract as of the
date first above written.

ATTEST:                                 SELLER/SERVICER

[Corporate Seal]

                                                       (Name of Seller/Servicer)
By:                                     By:
   --------------------------------
      (Signature) (Signature) By: By:
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------
======================================= ========================================

ATTEST:                                 RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]

By:                                     By:
   --------------------------------
      (Signature) (Signature) By: By:
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------


                                       5
<PAGE>

                                    EXHIBIT F
                          FORMS OF REQUEST FOR RELEASE

DATE:

TO:

RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request:      (circle one)

        Mortgage Loan Prepaid in Full              Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."


Residential Funding Corporation
Authorized Signature

******************************************************************************

TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ]  Promissory Note
                             [ ]  Primary Insurance Policy
                             [ ]  Mortgage or Deed of Trust
                             [ ] Assignment(s) of Mortgage or Deed of Trust
                             [ ]  Title Insurance Policy
                             [ ]  Other:

Name:
     ------------------------
Title:
      -----------------------
Date:
     ------------------------



                                       1
<PAGE>

                                   EXHIBIT G-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF                         )
                                 )    ss.:
COUNTY OF                        )
               [NAME OF OFFICER], being first duly sworn, deposes and says:

1. That he is [Title of Officer] of [Name of Owner] (record or beneficial  owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R
(the  "Owner")),  a  [savings  institution]  [corporation]  duly  organized  and
existing under the laws of [the State of
                                    ] [the United States], on behalf of which he
makes this affidavit and
agreement.

2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing  large  partnership  as of [date of  transfer]  within  the  meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code,  (ii) will endeavor to remain other than a  disqualified  organization
for so long as it retains its  ownership  interest in the Class R  Certificates,
and (iii) is acquiring the Class R  Certificates  for its own account or for the
account of another  Owner from which it has received an affidavit  and agreement
in  substantially  the same  form as this  affidavit  and  agreement.  (For this
purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States,  any state or political  subdivision
thereof,  any agency or  instrumentality  of any of the foregoing (other than an
instrumentality  all of the  activities of which are subject to tax and,  except
for the Federal  Home Loan  Mortgage  Corporation,  a majority of whose board of
directors  is not  selected  by any such  governmental  entity)  or any  foreign
government,  international organization or any agency or instrumentality of such
foreign government or organization, any rural electric or telephone cooperative,
or any organization (other than certain farmers' cooperatives) that is generally
exempt from federal income tax unless such organization is subject to the tax on
unrelated business taxable income).

3. That the Owner is aware (i) of the tax that would be imposed on  transfers of
Class  R  Certificates   to   disqualified   organizations   or  electing  large
partnerships,  under  the  Code,  that  applies  to all  transfers  of  Class  R
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or,  with  respect to transfers to electing  large  partnerships,  on each such
partnership),  or, if such transfer is through an agent (which person includes a
broker,  nominee or middleman)  for a disqualified  organization,  on the agent;
(iii) that the person  (other than with respect to  transfers to electing  large
partnerships)  otherwise  liable for the tax shall be relieved of liability  for
the tax if the  transferee  furnishes  to such  person  an  affidavit  that  the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R Certificates  may be  "noneconomic  residual  interests"  within the
meaning of Treasury  regulations  promulgated  pursuant to the Code and that the
transferor of a noneconomic  residual  interest will remain liable for any taxes


                                      1
<PAGE>

due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R  Certificates  if either the  pass-through  entity is an electing  large
partnership  under  Section 775 of the Code or if at any time during the taxable
year of the pass-through entity a disqualified organization is the record holder
of an  interest in such  entity.  (For this  purpose,  a "pass  through  entity"
includes a  regulated  investment  company,  a real estate  investment  trust or
common trust fund, a partnership, trust or estate, and certain cooperatives.)

5. The Owner is either (i) a citizen or  resident of the United  States,  (ii) a
corporation,  partnership  or  other  entity  treated  as  a  corporation  or  a
partnership for U.S.  federal income tax purposes and created or organized in or
under the laws of the  United  States,  any state  thereof  or the  District  of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.

6. The  Owner  hereby  agrees  that it will not  cause  income  from the Class R
Certificates to be attributable to a foreign  permanent  establishment  or fixed
base  (within  the meaning of an  applicable  income tax treaty) of the Owner or
another United States taxpayer.

7. That the Owner is aware that the Trustee  will not  register  the transfer of
any Class R  Certificates  unless the  transferee,  or the  transferee's  agent,
delivers to it an affidavit and agreement,  among other things, in substantially
the same form as this affidavit and agreement.  The Owner expressly  agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.

8. That the Owner has  reviewed  the  restrictions  set forth on the face of the
Class R Certificates  and the  provisions of Section  5.02(f) of the Pooling and
Servicing  Agreement  under  which  the Class R  Certificates  were  issued  (in
particular,  clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver  payments  to a person  other than the Owner and  negotiate a
mandatory sale by the Trustee in the event the Owner holds such  Certificates in
violation of Section 5.02(f)).  The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.

9. That the Owner consents to any additional  restrictions or arrangements  that
shall be deemed  necessary  upon advice of counsel to  constitute  a  reasonable
arrangement to ensure that the Class R Certificates will only be owned, directly
or indirectly, by an Owner that is not a disqualified organization.

10. The Owner's Taxpayer Identification Number is .

11. This affidavit and agreement  relates only to the Class R Certificates  held
by the Owner and not to any other holder of the Class R Certificates.  The Owner
understands  that the  liabilities  described  herein relate only to the Class R
Certificates.

                                       2
<PAGE>

12. That no purpose of the Owner  relating to the transfer of any of the Class R
Certificates  by the Owner is or will be to impede the  assessment or collection
of any tax; in making this representation,  the Owner warrants that the Owner is
familiar with (i) Treasury  Regulation Section 1.860E-1(c) and recent amendments
thereto,  effective as of July 19, 2002,  and (ii) the preamble  describing  the
adoption of the  amendments  to such  regulation,  which is  attached  hereto as
Exhibit 1.

13.  That the Owner has no  present  knowledge  or  expectation  that it will be
unable  to  pay  any  United  States  taxes  owed  by it so  long  as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R  Certificate
that the Owner  intends  to pay  taxes  associated  with  holding  such  Class R
Certificate  as they  become  due,  fully  understanding  that it may  incur tax
liabilities in excess of any cash flows generated by the Class R Certificate.

14. That the Owner has no present  knowledge or expectation  that it will become
insolvent or subject to a bankruptcy  proceeding for so long as any of the Class
R Certificates remain outstanding.

15. The  Purchaser is not an employee  benefit plan or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974,  as amended  ("ERISA"),  or Section 4975 of the Code,  or an investment
manager,  named  fiduciary  or a trustee of any such plan,  or any other  Person
acting, directly or indirectly,  on behalf of or purchasing any Certificate with
"plan assets" of any such plan.


                                       3
<PAGE>

               IN WITNESS  WHEREOF,  the Owner has caused this  instrument to be
executed on its behalf,  pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached,  attested
by its [Assistant] Secretary, this day of , 200 .




                                            [NAME OF OWNER]



                                            By:
                                               ---------------------------------
                                                 [Name of Officer]
                                                 [Title of Officer]
[Corporate Seal]

ATTEST:


[Assistant] Secretary

               Personally  appeared before me the above-named [Name of Officer],
known  or  proved  to me to be  the  same  person  who  executed  the  foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed  the same as his free act and deed and the free act and deed of
the Owner.

          Subscribed and sworn before me this _______ day of _____, 200___.




                                  NOTARY PUBLIC



                        COUNTY OF
                                 ---------------------------
                        STATE OF
                                ----------------------------
                         My Commission  expires the ____ day of _____,20 .


                                       4
<PAGE>


                                    EXHIBIT 1

DEPARTMENT OF THE TREASURY

Internal Revenue Service

26 CFR Parts 1 and 602

[TD 9004]
RIN 1545-AW98


Real Estate Mortgage Investment Conduits

AGENCY: Internal Revenue Service (IRS), Treasury.

ACTION: Final regulations.

-----------------------------------------------------------------------

SUMMARY:  This  document  contains  final  regulations  relating  to safe harbor
transfers of noneconomic  residual interests in real estate mortgage  investment
conduits (REMICs).  The final regulations provide additional  limitations on the
circumstances under which transferors may claim safe harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.
    Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).

FOR FURTHER INFORMATION CONTACT: Courtney Shepardson at (202) 622-3940
(not a toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act

    The  collection  of  information  in this final rule has been  reviewed and,
pending  receipt and  evaluation of public  comments,  approved by the Office of
Management  and Budget (OMB) under 44 U.S.C.  3507 and assigned  control  number
1545-1675.
    The  collection  of  information  in  this  regulation  is in  Sec.  1.860E-
1(c)(5)(ii).  This  information  is  required to enable the IRS to verify that a
taxpayer is complying with the conditions of this regulation.  The collection of
information  is mandatory  and is  required.  Otherwise,  the taxpayer  will not
receive the benefit of safe harbor treatment as provided in the regulation.  The
likely respondents are businesses and other for-profit institutions.


                                       5
<PAGE>

    Comments on the  collection of  information  should be sent to the Office of
Management  and Budget,  Attn:  Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Washington, DC, 20503, with copies
to  the  Internal  Revenue  Service,   Attn:  IRS  Reports  Clearance   Officer,
W:CAR:MP:FP:S,  Washington,  DC 20224. Comments on the collection of information
should be received by September 17, 2002.  Comments are  specifically  requested
concerning:
    Whether  the   collection  of   information  is  necessary  for  the  proper
performance of the functions of the Internal Revenue Service,  including whether
the information will have practical utility;
    The accuracy of the  estimated  burden  associated  with the  collection  of
information (see below);
    How the quality, utility, and clarity of the information to be
collected may be enhanced;
    How the  burden of  complying  with the  collection  of  information  may be
minimized,  including through the application of automated collection techniques
or other forms of information technology; and
    Estimates of capital or start-up costs and costs of operation,  maintenance,
and purchase of service to provide information.
    An agency  may not  conduct  or  sponsor,  and a person is not  required  to
respond to, a  collection  of  information  unless it  displays a valid  control
number assigned by the Office of Management and Budget.
    The  estimated  total  annual  reporting  burden is 470  hours,  based on an
estimated  number of respondents  of 470 and an estimated  average annual burden
hours per respondent of one hour.
    Books or records relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.

Background

    This document contains final regulations  regarding the proposed  amendments
to 26 CFR part 1 under  section  860E of the Internal  Revenue Code (Code).  The
regulations  provide the circumstances under which a transferor of a noneconomic
REMIC  residual   interest   meeting  the   investigation   and   representation
requirements  may avail  itself  of the safe  harbor by  satisfying  either  the
formula test or the asset test.
    Final regulations  governing REMICs, issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests.  In general, a transfer of
a  noneconomic  residual  interest  is  disregarded  for all tax  purposes  if a
significant purpose of the transfer is to

[[Page 47452]]

enable the  transferor to impede the  assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor,  at the time of the transfer,  either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the


                                       6
<PAGE>

REMIC's taxable income.
    Under a safe harbor, the transferor of a REMIC noneconomic residual interest
is presumed not to have a wrongful  purpose if two  requirements  are satisfied:
(1) the  transferor  conducts a  reasonable  investigation  of the  transferee's
financial  condition  (the  investigation  requirement);  and (2) the transferor
secures a  representation  from the transferee to the effect that the transferee
understands the tax obligations  associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
    The  IRS  and  Treasury  have  been  concerned  that  some   transferors  of
noneconomic  residual  interests  claim they  satisfy  the safe  harbor  even in
situations  where the economics of the transfer  clearly indicate the transferee
is unwilling or unable to pay the tax associated with holding the interest.  For
this reason,  on February 7, 2000, the IRS published in the Federal Register (65
FR 5807) a notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed
to clarify the safe harbor by adding the "formula  test," an economic  test. The
proposed  regulation  provides  that the safe harbor is  unavailable  unless the
present value of the  anticipated  tax  liabilities  associated with holding the
residual  interest  does not  exceed the sum of:  (1) The  present  value of any
consideration  given to the transferee to acquire the interest;  (2) the present
value of the expected future distributions on the interest;  and (3) the present
value of the anticipated tax savings associated with holding the interest as the
REMIC generates losses.
    The notice of proposed  rulemaking also contained rules for FASITs.  Section
1.860H-6(g) of the proposed regulations  provides  requirements for transfers of
FASIT  ownership  interests  and adopts a safe harbor by  reference  to the safe
harbor provisions of the REMIC regulations.
    In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3 I.R.B. 335) to
set forth an alternative  safe harbor that taxpayers could use while the IRS and
the  Treasury  considered  comments  on  the  proposed  regulations.  Under  the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation  requirement but the transfer fails to meet the formula test,
the transferor  may invoke the safe harbor if the transferee  meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of  transfer,  the  transferee's  gross  assets  exceed $100 million and its net
assets exceed $10 million. A transferee generally meets the second prong of this
test if it is a  domestic,  taxable  corporation  and agrees in  writing  not to
transfer  the  interest  to any person  other  than  another  domestic,  taxable
corporation that also satisfies the requirements of the asset test. A transferor
cannot rely on the asset test if the  transferor  knows,  or has reason to know,
that the  transferee  will not comply  with its written  agreement  to limit the


                                       7
<PAGE>

restrictions on subsequent transfers of the residual interest.
    Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise  eligible  transferee.  If such a transfer or  assignment
were permitted,  a corporate taxpayer might seek to claim that the provisions of
an  applicable  income tax treaty  would  resource  excess  inclusion  income as
foreign  source  income,  and that,  as a  consequence,  any U.S. tax  liability
attributable  to the excess  inclusion  income  could be offset by  foreign  tax
credits.  Such a claim would impede the  assessment or collection of U.S. tax on
excess inclusion income,  contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1),  (b),
(e) and 860G(b) of the Code.
    The Treasury and the IRS have  learned that certain  taxpayers  transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula  test to obtain  safe  harbor  treatment  in an  effort  to  impede  the
assessment or collection of U.S. tax on excess  inclusion  income.  Accordingly,
the  final  regulations  provide  that if a  noneconomic  residual  interest  is
transferred  to a  foreign  permanent  establishment  or  fixed  base  of a U.S.
taxpayer,  the transfer is not eligible for safe harbor  treatment  under either
the asset  test or the  formula  test.  The  final  regulations  also  require a
transferee  to  represent  that it will not cause  income  from the  noneconomic
residual  interest to be attributable to a foreign  permanent  establishment  or
fixed base.
    Section 1.860E-1(c)(8)  provides computational rules that a taxpayer may use
to  qualify  for  safe  harbor   status   under  the   formula   test.   Section
1.860E-1(c)(8)(i)  provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b).  Some  commentators
were  concerned that this presumed rate of taxation was too high because it does
not take into  consideration  taxpayers  subject to the alternative  minimum tax
rate. In light of the comments received,  this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative  minimum tax rate to use the alternative  minimum tax rate
applicable to corporations.
    Additionally,  Sec.  1.860E-1(c)(8)(iii) provides that the present values in
the  formula  test  are to be  computed  using  a  discount  rate  equal  to the
applicable  Federal  short-term  rate prescribed by section  1274(d).  This is a
change  from  the  proposed   regulation  and  Rev.  Proc.   2001-12.  In  those
publications  the  provision  stated that "present  values are computed  using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded  semiannually"  and that "[a] lower  discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or  business,  substantial  funds at such  lower  rate from an  unrelated  third
party." The IRS and the Treasury  Department  have learned  that,  based on this
provision,  certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test,  frustrating  the intent of the
test.  Furthermore,  the  Treasury  Department  and the IRS believe  that a rule
allowing  for a rate  other than a rate based on an  objective  index  would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations  that  permits a transferee  to use a lower  discount  rate,  if the
transferee can demonstrate that it regularly  borrows  substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term


                                       8
<PAGE>

rate  has  been  substituted  for  the  applicable  Federal  rate.  To  simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term  rates,  provided  that  the  present  values  are  computed  with  a
corresponding  period  of  compounding.  With the  exception  of the  provisions
relating to transfers to foreign  branches,  these  changes  generally  have the
proposed  applicability  date of February 4, 2000,  but  taxpayers may choose to
apply the interest  rate formula set forth in the proposed  regulation  and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
    It is anticipated that when final regulations are adopted with respect to

[[Page 47453]]

FASITs,  Sec.  1.860H-6(g)  of the  proposed  regulations  will  be  adopted  in
substantially  its  present  form,  with the result  that the final  regulations
contained  in this  document  will  also  govern  transfers  of FASIT  ownership
interests with substantially the same applicability date as is contained in this
document.

Effect on Other Documents

    Rev.  Proc.  2001-12  (2001-3  I.R.B.  335) is  obsolete  for  transfers  of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.

Special Analyses

    It is hereby  certified that these  regulations  will not have a significant
economic impact on a substantial number of small entities. This certification is
based  on the  fact  that it is  unlikely  that a  substantial  number  of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis  under  the  Regulatory  Flexibility  Act (5 U.S.C.  chapter  6) is not
required.  It  has  been  determined  that  this  Treasury  decision  is  not  a
significant regulatory action as defined in Executive Order 12866.  Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the  Administrative  Procedure Act (5 U.S.C.  chapter 5) do
not apply to these regulations.

Drafting Information

    The principal author of these regulations is Courtney  Shepardson.  However,
other  personnel  from the IRS and  Treasury  Department  participated  in their
development.

List of Subjects

26 CFR Part 1

    Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

    Reporting and record keeping requirements.

Adoption of Amendments to the Regulations

    Accordingly, 26 CFR parts 1 and 602 are amended as follows:

PART 1--INCOME TAXES

    Paragraph 1. The authority  citation for part 1 continues to read in part as
follows:

    Authority: 26 U.S.C. 7805 * * *



                                       9
<PAGE>

                                   EXHIBIT G-2


                         FORM OF TRANSFEROR CERTIFICATE


                                           __________   , 20    ____


Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, Class R

Ladies and Gentlemen:

               This letter is delivered to you in  connection  with the transfer
by (the  "Seller")  to (the  "Purchaser")  of $  Initial  Certificate  Principal
Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series ____-___,
Class R (the  "Certificates"),  pursuant  to  Section  5.02 of the  Pooling  and
Servicing  Agreement  (the  "Pooling  and  Servicing  Agreement"),  dated  as of
___________  1, ____ among  Residential  Accredit  Loans,  Inc.,  as seller (the
"Company"), Residential Funding Corporation, as master
servicer  (the  "Master  Servicer"),  and  __________________,  as trustee  (the
"Trustee").  All terms used  herein  and not  otherwise  defined  shall have the
meanings set forth in the Pooling and  Servicing  Agreement.  The Seller  hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

1. No purpose of the Seller  relating to the transfer of the  Certificate by the
Seller to the Purchaser is or will be to impede the  assessment or collection of
any tax.

2. The Seller  understands  that the  Purchaser has delivered to the Trustee and
the Master  Servicer a transfer  affidavit and agreement in the form attached to
the Pooling and Servicing  Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.

3.  The  Seller  has  at  the  time  of  the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as  a  result  of  that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to


                                       10
<PAGE>

indicate  that the  Purchaser  will not continue to pay its debts as they become
due in the  future.  The  Seller  understands  that  the  transfer  of a Class R
Certificate  may not be respected for United States income tax purposes (and the
Seller may  continue  to be liable for United  States  income  taxes  associated
therewith) unless the Seller has conducted such an investigation.

4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.


                                Very truly yours,


                                            (Seller)



                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                       11
<PAGE>

                                    EXHIBIT H


                     FORM OF INVESTOR REPRESENTATION LETTER


                                  ______________, 20 ____

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series ____-___

               RE:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

               (the  "Purchaser")  intends to  purchase  from (the  "Seller")  $
Initial  Certificate  Principal  Balance of Mortgage  Asset-Backed  Pass-Through
Certificates,  Series ____-___,  Class (the "Certificates"),  issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of  ___________  1, ____ among  Residential  Accredit  Loans,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and  __________________,  as trustee (the "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and  covenants  with,  the Company,  the Trustee and the Master
Servicer that:

1.             The Purchaser understands that (a) the Certificates have not been
               and will not be registered or qualified  under the Securities Act
               of 1933, as amended (the "Act") or any state  securities law, (b)
               the  Company  is not  required  to so  register  or  qualify  the
               Certificates,   (c)  the  Certificates  may  be  resold  only  if
               registered and qualified pursuant to the provisions of the Act or
               any  state   securities   law,  or  if  an  exemption  from  such
               registration and qualification is available,  (d) the Pooling and
               Servicing Agreement contains restrictions  regarding the transfer
               of the Certificates  and (e) the Certificates  will bear a legend
               to the foregoing effect.

                                       1
<PAGE>


2.             The Purchaser is acquiring the  Certificates  for its own account
               for  investment  only  and  not  with a view  to or for  sale  in
               connection with any distribution thereof in any manner that would
               violate the Act or any applicable state securities laws.

3.             The Purchaser is (a) a substantial,  sophisticated  institutional
               investor  having such  knowledge and  experience in financial and
               business matters, and, in particular,  in such matters related to
               securities  similar to the Certificates,  such that it is capable
               of  evaluating   the  merits  and  risks  of  investment  in  the
               Certificates,  (b)  able to bear  the  economic  risks of such an
               investment and (c) an "accredited investor" within the meaning of
               Rule 501(a) promulgated pursuant to the Act.

     4.   The Purchaser has been  furnished  with, and has had an opportunity to
          review  (a)  [a  copy  of  the  Private  Placement  Memorandum,  dated
          ______________, 20___, relating to the Certificates (b)] a copy of the
          Pooling and  Servicing  Agreement  and [b] [c] such other  information
          concerning the Certificates, the Mortgage Loans and the Company as has
          been  requested by the Purchaser from the Company or the Seller and is
          relevant to the Purchaser's decision to purchase the Certificates. The
          Purchaser has had any questions  arising from such review  answered by
          the Company or the Seller to the  satisfaction  of the Purchaser.  [If
          the  Purchaser  did not purchase the  Certificates  from the Seller in
          connection with the initial  distribution of the  Certificates and was
          provided  with  a  copy  of  the  Private  Placement  Memorandum  (the
          "Memorandum")  relating to the original sale (the "Original  Sale") of
          the Certificates by the Company, the Purchaser  acknowledges that such
          Memorandum  was provided to it by the Seller,  that the Memorandum was
          prepared by the Company solely for use in connection with the Original
          Sale and the Company did not  participate  in or facilitate in any way
          the purchase of the Certificates by the Purchaser from the Seller, and
          the Purchaser agrees that it will look solely to the Seller and not to
          the Company  with respect to any damage,  liability,  claim or expense
          arising  out of,  resulting  from or in  connection  with (a) error or
          omission,  or alleged error or omission,  contained in the Memorandum,
          or (b) any information, development or event arising after the date of
          the Memorandum.]

     5.   The  Purchaser  has not and will not nor has it  authorized or will it
          authorize  any  person  to (a)  offer,  pledge,  sell,  dispose  of or
          otherwise transfer any Certificate, any interest in any Certificate or
          any other  similar  security to any person in any manner,  (b) solicit
          any offer to buy or to accept a pledge,  disposition of other transfer
          of any  Certificate,  any  interest  in any  Certificate  or any other
          similar security from any person in any manner, (c) otherwise approach
          or  negotiate  with  respect to any  Certificate,  any interest in any
          Certificate  or any  other  similar  security  with any  person in any
          manner,  (d)  make  any  general  solicitation  by  means  of  general
          advertising or in any other manner or (e) take any other action,  that


                                       2
<PAGE>

          (as to any of (a) through (e) above) would  constitute a  distribution
          of any Certificate under the Act, that would render the disposition of
          any  Certificate  a  violation  of  Section  5 of the Act or any state
          securities law, or that would require  registration  or  qualification
          pursuant  thereto.  The Purchaser will not sell or otherwise  transfer
          any of the  Certificates,  except in compliance with the provisions of
          the Pooling and Servicing Agreement.

6.             The Purchaser

(a)            is  not  an  employee  benefit  or  other  plan  subject  to  the
               prohibited  transaction  provisions  of the  Employee  Retirement
               Income  Security Act of 1974,  as amended  ("ERISA"),  or Section
               4975 of the Internal Revenue Code of 1986, as amended (a "Plan"),
               or any other person  (including  an investment  manager,  a named
               fiduciary  or  a  trustee  of  any  Plan)  acting,   directly  or
               indirectly, on behalf of or purchasing any Certificate with "plan
               assets" of any Plan within the meaning of the Department of Labor
               ("DOL") regulation at 29 C.F.R. ss.2510.3-101; or

(b)            is an insurance company,  the source of funds to be used by it to
               purchase  the  Certificates  is  an  "insurance  company  general
               account" (within the meaning of DOL Prohibited  Transaction Class
               Exemption  ("PTCE")  95-60),  and the  purchase  is being made in
               reliance upon the  availability of the exemptive  relief afforded
               under Sections I and III of PTCE 95-60.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.


                                Very truly yours,





                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------


                                       3
<PAGE>

                                    EXHIBIT I


                    FORM OF TRANSFEROR REPRESENTATION LETTER


                                                ___________, 20  ___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Attention: Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

               In   connection   with  the  sale  by  (the   "Seller")  to  (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through Certificates,  Series ____-___, Class (the "Certificates"),  issued
pursuant to the Pooling and  Servicing  Agreement  (the  "Pooling and  Servicing
Agreement"),  dated as of ___________ 1, ____ among Residential  Accredit Loans,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer, and __________________,  as trustee (the "Trustee"). The Seller hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  pursuant thereto.  The Seller
will not act, in any manner set forth in the foregoing  sentence with respect to
any Certificate.  The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.

                                       1
<PAGE>


                                Very truly yours,


                                            (Seller)



                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                       2
<PAGE>

                                    EXHIBIT J


                  [FORM OF RULE 144A INVESTMENT REPRESENTATION]

                            Description  of  Rule  144A  Securities,   including
numbers:


____________________________________________________________________________


               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

1.      In connection  with such transfer and in accordance  with the agreements
        pursuant  to which the Rule 144A  Securities  were  issued,  the  Seller
        hereby  certifies  the  following  facts:  Neither the Seller nor anyone
        acting  on  its  behalf  has  offered,  transferred,  pledged,  sold  or
        otherwise disposed of the Rule 144A Securities, any interest in the Rule
        144A Securities or any other similar security to, or solicited any offer
        to buy or accept a  transfer,  pledge or other  disposition  of the Rule
        144A  Securities,  any interest in the Rule 144A Securities or any other
        similar  security  from,  or otherwise  approached  or  negotiated  with
        respect  to the Rule  144A  Securities,  any  interest  in the Rule 144A
        Securities or any other similar security with, any person in any manner,
        or made any general  solicitation by means of general  advertising or in
        any other  manner,  or taken any other action,  that would  constitute a
        distribution  of the Rule 144A  Securities  under the  Securities Act of
        1933, as amended (the "1933 Act"),  or that would render the disposition
        of the Rule 144A  Securities a violation of Section 5 of the 1933 Act or
        require  registration  pursuant  thereto,  and that the  Seller  has not
        offered the Rule 144A  Securities  to any person other than the Buyer or
        another  "qualified  institutional  buyer" as defined in Rule 144A under
        the 1933 Act.

2.      The Buyer warrants and  represents  to, and covenants  with, the Seller,
        the  Trustee  and the Master  Servicer  (as  defined in the  Pooling and
        Servicing  Agreement (the "Agreement"),  dated as of ___________ 1, ____
        among Residential  Funding  Corporation as Master Servicer,  Residential
        Accredit  Loans,  Inc.  as  depositor  pursuant  to Section  5.02 of the
        Agreement and __________________, as trustee, as follows:

(a)     The  Buyer  understands  that the  Rule  144A  Securities  have not been
        registered under the 1933 Act or the securities laws of any state.

(b)     The Buyer considers  itself a substantial,  sophisticated  institutional
        investor  having such knowledge and experience in financial and business
        matters  that it is  capable  of  evaluating  the  merits  and  risks of
        investment in the Rule 144A Securities.

                                       1
<PAGE>

(c)  The Buyer has been furnished with all  information  regarding the Rule 144A
     Securities  that it has  requested  from the  Seller,  the  Trustee  or the
     Servicer.

(d)  Neither the Buyer nor anyone acting on its behalf has offered, transferred,
     pledged,  sold or  otherwise  disposed  of the Rule  144A  Securities,  any
     interest in the Rule 144A  Securities or any other similar  security to, or
     solicited  any  offer  to  buy  or  accept  a  transfer,  pledge  or  other
     disposition  of the Rule 144A  Securities,  any  interest  in the Rule 144A
     Securities or any other similar  security from, or otherwise  approached or
     negotiated  with respect to the Rule 144A  Securities,  any interest in the
     Rule 144A Securities or any other similar  security with, any person in any
     manner, or made any general solicitation by means of general advertising or
     in any other  manner,  or taken any other action,  that would  constitute a
     distribution of the Rule 144A  Securities  under the 1933 Act or that would
     render the disposition of the Rule 144A Securities a violation of Section 5
     of the 1933 Act or require registration  pursuant thereto, nor will it act,
     nor has it  authorized  or will it  authorize  any  person to act,  in such
     manner with respect to the Rule 144A Securities.

(e)  The Buyer is a "qualified  institutional  buyer" as that term is defined in
     Rule  144A  under  the 1933 Act and has  completed  either  of the forms of
     certification  to that  effect  attached  hereto as Annex 1 or Annex 2. The
     Buyer is aware that the sale to it is being made in  reliance on Rule 144A.
     The Buyer is acquiring the Rule 144A  Securities for its own account or the
     accounts of other qualified  institutional  buyers,  understands  that such
     Rule 144A  Securities may be resold,  pledged or transferred  only (i) to a
     person  reasonably  believed  to be a  qualified  institutional  buyer that
     purchases   for  its  own  account  or  for  the  account  of  a  qualified
     institutional  buyer to whom  notice is given  that the  resale,  pledge or
     transfer  is being made in  reliance  on Rule  144A,  or (ii)  pursuant  to
     another exemption from registration under the 1933 Act.

               [3. The Buyer

(a)     is not an  employee  benefit  or other plan  subject  to the  prohibited
        transaction provisions of the Employee Retirement Income Security Act of
        1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code
        of 1986,  as amended  (a  "Plan"),  or any other  person  (including  an
        investment  manager, a named fiduciary or a trustee of any Plan) acting,
        directly or indirectly,  on behalf of or purchasing any Certificate with
        "plan assets" of any Plan within the meaning of the  Department of Labor
        ("DOL") regulation at 29 C.F.R. ss. 2510.3-101; or

(b)     is an  insurance  company,  the  source  of  funds  to be  used by it to
        purchase the  Certificates  is an "insurance  company  general  account"
        (within  the  meaning  of DOL  Prohibited  Transaction  Class  Exemption
        ("PTCE")  95-60),  and the  purchase is being made in reliance  upon the
        availability  of the exemptive  relief afforded under Sections I and III
        of PTCE 95-60.]

4.   This  document  may be  executed  in one or  more  counterparts  and by the


                                       2
<PAGE>

     different parties hereto on separate  counterparts,  each of which, when so
     executed,  shall be deemed to be an original; such counterparts,  together,
     shall constitute one and the same document.

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.


Print Name of Seller                              Print Name of Buyer
By:                                               By:
   ------------------------------------------
   Name:                                             Name:
   Title:                                            Title:
Taxpayer Identification                           Taxpayer Identification:
No.                                               No:
   ------------------------------------------
Date:                                             Date:
     ----------------------------------------


                                       3
<PAGE>


                              ANNEX 1 TO EXHIBIT J


            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

1. As  indicated  below,  the  undersigned  is the  President,  Chief  Financial
Officer, Senior Vice President or other executive officer of the Buyer.

2. In  connection  with  purchases  by the  Buyer,  the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because (i) the Buyer  owned  and/or  invested on a
discretionary basis $ in securities (except for the excluded securities referred
to below) as of the end of the  Buyer's  most recent  fiscal  year (such  amount
being  calculated in accordance with Rule 144A) and (ii) the Buyer satisfies the
criteria in the category marked below.

--             Corporation,  etc. The Buyer is a corporation (other than a bank,
               savings   and   loan   association   or   similar   institution),
               Massachusetts   or  similar  business  trust,   partnership,   or
               charitable  organization  described  in Section  501(c)(3) of the
               Internal Revenue Code.

--   Bank.  The Buyer (a) is a national  bank or banking  institution  organized
     under the laws of any State,  territory or the  District of  Columbia,  the
     business of which is substantially confined to banking and is supervised by
     the State or  territorial  banking  commission or similar  official or is a
     foreign bank or equivalent institution, and (b) has an audited net worth of
     at  least  $25,000,000  as  demonstrated  in its  latest  annual  financial
     statements, a copy of which is attached hereto.

--   Savings and Loan. The Buyer (a) is a savings and loan association, building
     and loan association,  cooperative bank,  homestead  association or similar
     institution,  which  is  supervised  and  examined  by a State  or  Federal
     authority  having  supervision  over any such  institutions or is a foreign
     savings  and loan  association  or  equivalent  institution  and (b) has an
     audited net worth of at least  $25,000,000  as  demonstrated  in its latest
     annual financial statements.

--   Broker-Dealer.  The Buyer is a dealer registered  pursuant to Section 15 of
     the Securities Exchange Act of 1934.

--   Insurance  Company.  The Buyer is an insurance  company  whose  primary and
     predominant business activity is the writing of insurance or the reinsuring
     of risks  underwritten  by  insurance  companies  and which is  subject  to
     supervision by the insurance  commissioner or a similar  official or agency
     of a State or territory or the District of Columbia.

                                       1
<PAGE>

--   State or Local Plan.  The Buyer is a plan  established  and maintained by a
     State, its political subdivisions,  or any agency or instrumentality of the
     State or its political subdivisions, for the benefit of its employees.

--   ERISA  Plan.  The Buyer is an employee  benefit  plan within the meaning of
     Title I of the Employee Retirement Income Security Act of 1974.

--   Investment Adviser. The Buyer is an investment adviser registered under the
     Investment Advisers Act of 1940.

--   SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
     Small  Business  Administration  under  Section  301(c) or (d) of the Small
     Business Investment Act of 1958.

--   Business  Development  Company. The Buyer is a business development company
     as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.

--   Trust  Fund.  The Buyer is a trust  fund  whose  trustee is a bank or trust
     company and whose  participants  are exclusively (a) plans  established and
     maintained  by a  State,  its  political  subdivisions,  or any  agency  or
     instrumentality of the State or its political subdivisions, for the benefit
     of its employees, or (b) employee benefit plans within the meaning of Title
     I of the Employee  Retirement  Income  Security  Act of 1974,  but is not a
     trust fund that includes as participants  individual retirement accounts or
     H.R. 10 plans.

3. The term  "securities"  as used herein does not  include  (i)  securities  of
issuers that are affiliated with the Buyer,  (ii) securities that are part of an
unsold  allotment  to or  subscription  by the Buyer,  if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit,  (iv) loan participations,
(v) repurchase  agreements,  (vi)  securities  owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.

4. For purposes of determining the aggregate  amount of securities  owned and/or
invested on a discretionary  basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding  paragraph.  Further,  in determining such aggregate  amount,  the
Buyer may have included  securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting  principles and if the
investments  of such  subsidiaries  are  managed  under the  Buyer's  direction.
However,  such  securities  were not included if the Buyer is a  majority-owned,
consolidated  subsidiary  of  another  enterprise  and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.

5. The Buyer  acknowledges  that it is familiar  with Rule 144A and  understands
that the seller to it and other parties related to the  Certificates are relying
and will  continue to rely on the  statements  made  herein  because one or more
sales to the Buyer may be in reliance on Rule 144A.

                                       2
<PAGE>

                           Will the Buyer be purchasing the Rule 144A
Yes           No           Securities only for the Buyer's own account?


6. If the answer to the  foregoing  question is "no",  the Buyer agrees that, in
connection  with any purchase of securities sold to the Buyer for the account of
a third party  (including  any separate  account) in reliance on Rule 144A,  the
Buyer will only  purchase for the account of a third party that at the time is a
"qualified  institutional  buyer"  within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase  securities  for a third party
unless the Buyer has  obtained a current  representation  letter from such third
party or taken other  appropriate  steps  contemplated  by Rule 144A to conclude
that  such  third  party   independently  meets  the  definition  of  "qualified
institutional buyer" set forth in Rule 144A.

7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions  herein.  Until such notice is
given,   the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation of this certification as of the date of such purchase.




                               Print Name of Buyer


                                            By:
                                                 -------------------------------
                                                 Name:
                                     Title:


                                            Date:
                                                 -------------------------------

                                       3
<PAGE>


                              ANNEX 2 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

8. As indicated below, the undersigned is the President, Chief Financial Officer
or  Senior  Vice  President  of the  Buyer  or,  if the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because  Buyer  is part of a Family  of  Investment
Companies (as defined below), is such an officer of the Adviser.

9.  In  connection   with  purchases  by  Buyer,   the  Buyer  is  a  "qualified
institutional  buyer" as  defined in SEC Rule 144A  because  (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least  $100,000,000 in securities  (other than the excluded  securities
referred to below) as of the end of the Buyer's  most recent  fiscal  year.  For
purposes  of  determining  the  amount of  securities  owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.

--             The  Buyer  owned  $  in  securities  (other  than  the  excluded
               securities  referred to below) as of the end of the Buyer's  most
               recent  fiscal year (such amount being  calculated  in accordance
               with Rule 144A).

--             The Buyer is part of a Family of Investment Companies which owned
               in  the  aggregate  $ in  securities  (other  than  the  excluded
               securities  referred to below) as of the end of the Buyer's  most
               recent  fiscal year (such amount being  calculated  in accordance
               with Rule 144A).

10. The term "Family of  Investment  Companies" as used herein means two or more
registered   investment  companies  (or  series  thereof)  that  have  the  same
investment  adviser or  investment  advisers that are  affiliated  (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

11. The term  "securities"  as used herein does not  include (i)  securities  of
issuers that are affiliated  with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan  participations,  (iv)  repurchase  agreements,  (v)  securities  owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.

12.  The  Buyer is  familiar  with Rule  144A and  understands  that each of the
parties to which this  certification  is made are relying  and will  continue to
rely on the  statements  made herein because one or more sales to the Buyer will
be in reliance on Rule 144A.  In addition,  the Buyer will only purchase for the
Buyer's own account.

                                       4
<PAGE>

13. The undersigned will notify each of the parties to which this  certification
is made of any changes in the  information and  conclusions  herein.  Until such
notice,  the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation  of this  certification  by the undersigned as of the date of such
purchase.




                               Print Name of Buyer


                                            By:
                                                 ------------------------------
                                                 Name:
                                                      -------------------------
                                                 Title:
                                                       ------------------------


                                            IF AN ADVISER:



                               Print Name of Buyer


                                            Date:
                                                 ------------------------------

                                       5
<PAGE>

                                    EXHIBIT K


                   [TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                LIMITED GUARANTY]

                                   ARTICLE XII

             Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the Master  Servicer  shall  determine  whether it or any  Sub-Servicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer  Advances  previously made, (which will not be
Advances or Sub-Servicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer  Advances  reimbursed  pursuant to
Section 4.02(a),  to the extent such Advances or Sub-Servicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and  shall  distribute  the same to the Class B  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary  Losses) will be allocated to the Class B Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the  additional  amount of
Accrued  Certificate  Interest  that  would  have  been  paid  for  the  Class B
Certificateholders  on such  Distribution  Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate  Principal
Balances  of the  Class B  Certificates  on such  Distribution  Date due to such
Realized  Loss or Losses.  Notwithstanding  such payment,  such Realized  Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee.  The maximum  amount that  Residential  Funding shall be
required to pay pursuant to this Section on any  Distribution  Date (the "Amount
Available")  shall  be  equal  to the  lesser  of (X)  minus  the sum of (i) all
previous  payments made under  subsections (a) and (b) hereof and (ii) all draws


                                       1
<PAGE>

under the Limited  Guaranty made in lieu of such payments as described  below in
subsection (d) and (Y) the then outstanding  Certificate  Principal  Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02.  Residential  Funding's  obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class B Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution  shall
not lower the  rating on the Class B  Certificates  below the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate  Certificate Loss


                                       2
<PAGE>

Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument  constitutes a legal, valid and
binding  obligation  of the  substitute  guarantor  or obligor,  enforceable  in
accordance  with its terms,  and  concerning  such  other  matters as the Master
Servicer and the Trustee  shall  reasonably  request.  Neither the Company,  the
Master  Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited  Guaranty  or  Subordinate  Certificate  Loss  Obligation  under any
circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class B Certificates  at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the  Class B  Certificates  below  the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding  or  an  Affiliate  of  Residential  Funding,  or  (B)  such  amendment,
reduction,  deletion or cancellation is made in accordance with Section 11.01(e)
and,  provided  further that the Company  obtains  (subject to the provisions of
Section  10.01(f)  as if the  Company was  substituted  for the Master  Servicer
solely for the purposes of such provision),  in the case of a material amendment
or  supercession  (but not a reduction,  cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of Counsel
(which  need not be an opinion of  Independent  counsel)  to the effect that any
such amendment or  supercession  will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on  "prohibited  transactions"  under  Section  860F(a)(1)  of  the  Code  or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.


                                       3
<PAGE>

                                  EXHIBIT L


                           [FORM OF LIMITED GUARANTY]


                                LIMITED GUARANTY


                        RESIDENTIAL ACCREDIT LOANS, INC.


                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series ____-___


                                            ______________, 200   ___

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

Ladies and Gentlemen:

     WHEREAS,   Residential   Funding   Corporation,   a  Delaware   corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations  as  described  under  Section  12.01 of the Pooling  and  Servicing
Agreement  dated as of ___________ 1, ____ (the  "Servicing  Agreement"),  among
Residential  Accredit  Loans,  Inc.  (the  "Company"),  Residential  Funding and
__________________  (the  "Trustee") as amended by Amendment No. ------ thereto,
dated  as  of  ,  with  respect  to  the  Mortgage   Asset-Backed   Pass-Through
Certificates, ---------------- Series ____-___ (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees  to make  payments  to the  Holders  of the Class B
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

     1.  Provision of Funds.  (a) GMAC agrees to  contribute  and deposit in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related


                                       1
<PAGE>

Distribution  Date,  such moneys as may be required  by  Residential  Funding to
perform its Subordinate  Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the  Trustee  in  accordance  with  Section
12.01 of the Servicing Agreement.

               (b) The agreement set forth in the preceding  clause (a) shall be
absolute,  irrevocable  and  unconditional  and  shall  not be  affected  by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

2. Waiver.  GMAC hereby  waives any failure or delay on the part of  Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder.  Any defective or partial exercise of
any such rights shall not preclude any other or further  exercise of that or any
other such right.  GMAC further waives demand,  presentment,  notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty,  including,  without  limitation,  those of action or nonaction on the
part of Residential Funding or the Trustee.

3.  Modification,  Amendment  and  Termination.  This  Limited  Guaranty  may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

4.  Successor.  Except as otherwise  expressly  provided  herein,  the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

5.  Governing  Law. This Limited  Guaranty  shall be governed by the laws of the
State of New York.

6.  Authorization  and Reliance.  GMAC  understands  that a copy of this Limited
Guaranty  shall be delivered to the Trustee in connection  with the execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Company  and the  Trustee  to rely on the  covenants  and  agreements  set forth
herein.

7.  Definitions.  Capitalized  terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.

8.  Counterparts.  This  Limited  Guaranty  may be  executed  in any  number  of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

                                       2
<PAGE>

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.



                            GENERAL MOTORS ACCEPTANCE
                                            CORPORATION


                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                  -----------------------------


Acknowledged by:


------------------,
    as Trustee


By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------



RESIDENTIAL ACCREDIT LOANS, INC.


By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

                                       3
<PAGE>

                                    EXHIBIT M


          FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN


                                                            , 20
                                        --------------------    --------

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:  Mortgage  Asset-Backed  Pass-Through  Certificates,   Series
                    ____-___ Assignment of Mortgage Loan

Ladies and Gentlemen:

     This letter is delivered to you in connection  with the  assignment by (the
"Trustee")  to (the  "Lender")  of (the  "Mortgage  Loan")  pursuant  to Section
3.13(d) of the Pooling and  Servicing  Agreement  (the  "Pooling  and  Servicing
Agreement"),  dated as of ___________ 1, ____ among Residential  Accredit Loans,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer, and the Trustee. All terms used herein and not otherwise defined shall
have the meanings set forth in the Pooling and Servicing  Agreement.  The Lender
hereby  certifies,  represents  and warrants to, and covenants  with, the Master
Servicer and the Trustee that:

(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an  assignment  in lieu of  satisfaction  is required to preserve  lien
priority,  minimize or avoid mortgage  recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;

(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the  transaction is solely to comply with, or
facilitate the transaction under, such local laws;

(iii) the Mortgage Loan  following the proposed  assignment  will be modified to
have a rate of  interest  at least  0.25  percent  below  or  above  the rate of
interest on such Mortgage Loan prior to such proposed assignment; and

(iv) such  assignment  is at the  request  of the  borrower  under  the  related
Mortgage Loan.



                                Very truly yours,



                                            (Lender)


                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------


                                       1
<PAGE>

                                  EXHIBIT N


                          FORM OF REQUEST FOR EXCHANGE

                                                    [DATE]

==================
------------------

               Re:    Residential Accredit Loans, Inc.,
                      Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___

               Residential Funding Corporation,  as the Holder of a % Percentage
Interest of the [Interest Only/Class A-V][-1] Certificates,  hereby requests the
Trustee  to  exchange  the  above-referenced  Certificates  for  the  Subclasses
referred to below:

1.                    [Interest Only/Class A-V]- Certificates,  corresponding to
                      the  following  Uncertificated  REMIC  Regular  Interests:
                      [List numbers  corresponding to the related loans and Pool
                      Strip Rates from the Mortgage Loan Schedule].  The initial
                      Subclass Notional Amount and the Initial Pass-Through Rate
                      on the [Interest  Only/Class A-V]-  Certificates will be $
                      and %, respectively.

2.                    [Repeat as appropriate.]

               The  Subclasses  requested  above will represent in the aggregate
all of the Uncertificated  REMIC Regular Interests  represented by the [Interest
Only/Class A-V][-1] Certificates surrendered for exchange.

               All capitalized  terms used but not defined herein shall have the
meanings  set  forth  in  the  Pooling  and  Servicing  Agreement,  dated  as of
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.



                                            RESIDENTIAL FUNDING CORPORATION



                                            By:
                                               ------------------------------
                                            Name:
                                            Title:


                                        1
<PAGE>
                                  EXHIBIT O

                         Form of Form 10-K Certification


        I, [identify the certifying individual], certify that:

        1. I have  reviewed  the annual  report on Form 10-K for the fiscal year
[____], and all reports on Form 8-K containing distribution or servicing reports
filed in respect of periods  included in the year covered by that annual report,
of the trust (the  "Trust")  created  pursuant  to the Series  Supplement  dated
___________________  to the Standard  Terms of Pooling and  Servicing  Agreement
dated  ____________________  (together,  the "P&S Agreement")  among Residential
Accredit Loans,  Inc. (the  "Company"),  Residential  Funding  Corporation  (the
"Master Servicer") and [Name of Trustee] (the "Trustee");

        2. Based on my knowledge,  the information in these reports,  taken as a
whole, does not contain any untrue statement of a material fact or omit to state
a  material  fact  necessary  to make  the  statements  made,  in  light  of the
circumstances  under which such  statements  were made, not misleading as of the
last day of the period covered by this annual report;

        3. Based on my  knowledge,  the  servicing  information  required  to be
provided  to the  Trustee by the Master  Servicer  under the P&S  Agreement  for
inclusion in these reports is included in these reports;

        4. I am responsible for reviewing the activities performed by the Master
Servicer  under the P&S  Agreement  and based upon my  knowledge  and the annual
compliance review required under the P&S Agreement,  and, except as disclosed in
the reports,  the Master  Servicer has fulfilled its  obligations  under the P&S
Agreement; and

        5. The reports  disclose all  significant  deficiencies  relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public  accountant,  after conducting a review
in compliance with the Uniform Single  Attestation  Program for Mortgage Bankers
as set forth in the P&S Agreement, that is included in these reports.

        In giving the  certifications  above,  I have  reasonably  relied on the
information provided to me by the following unaffiliated parties: [the Trustee].

Date:_______________________



____________________________*
Name:
Title:

               *    to be  signed  by  the  senior  officer  in  charge  of  the
                    servicing functions of the Master Servicer


<PAGE>


                                    EXHIBIT P


            [FORM OF BACK-UP CERTIFICATION TO FORM 10-K CERTIFICATE]

     The  undersigned,  a Responsible  Officer of  [_________]  (the  "Trustee")
certifies that:

        (a) The Trustee has performed all of the duties specifically required to
be  performed  by it pursuant  to the  provisions  of the Pooling and  Servicing
Agreement  dated  as of  [_________],  20[__]  (the  "Agreement")  by and  among
[__________], as depositor, Residential Funding Corporation, as master servicer,
and the Trustee in accordance with the standards set forth therein.

        (b) Based on my knowledge,  the list of  Certificateholders  as shown on
the Certificate Register as of the end of each calendar year that is provided by
the  Trustee  pursuant  to the  Agreement  is accurate as of the last day of the
20[__] calendar year.

Capitalized terms used and not defined herein shall have the meanings given such
terms in the Agreement.



     IN WITNESS WHEREOF,  I have duly executed this certificate as of _________,
20__.]




                                      Name:______________________
                                     Title:

                                        1
<PAGE>

                                   EXHIBIT Q

INFORMATION  TO BE  PROVIDED  BY THE  MASTER  SERVICER  TO THE  RATING  AGENCIES
RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS

Account number

Transaction Identifier
Unpaid Principal  Balance prior to Modification  Next Due Date Monthly Principal
and Interest  Payment Total Servicing  Advances  Current  Interest Rate Original
Maturity  Date  Original Term to Maturity  (Months)  Remaining  Term to Maturity
(Months)  Trial  Modification  Indicator  Mortgagor  Equity  Contribution  Total
Servicer Advances Trial Modification Term (Months) Trial Modification Start Date
Trial  Modification  End Date Trial  Modification  Period Principal and Interest
Payment Trial Modification  Interest Rate Trial Modification Term Rate Reduction
Indicator  Interest  Rate  Post  Modification  Rate  Reduction  Start  Date Rate
Reduction End Date Rate Reduction Term

Term Modified Indicator
Modified Amortization Period
Modified Final Maturity Date
Total Advances Written Off
Unpaid Principal Balance Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid Principal Balance Post Write Off
Capitalization Indicator
Mortgagor Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal Balance  Post Capitalization Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification

Interest Rate Post Modification
Payment Made Post Capitalization
Delinquency Status to Modification Plan


                                        1
<PAGE>


<PAGE>

<TABLE>
<CAPTION>

                                  EXHIBIT FIVE

  AGGREGATE PLANNED PRINCIPAL BALANCES, TARGETED PRINCIPAL BALANCES AND SCHEDULED PRINCIPAL
                                    BALANCES

                                 SCHEDULE I            SCHEDULE II          SCHEDULE III
                            ---------------------
                                                   TARGETED PRINCIPAL    SCHEDULED PRINCIPAL
                              AGGREGATE PLANNED       BALANCES FOR          BALANCES FOR
                             PRINCIPAL BALANCES         CLASS A-3             CLASS A-8
                                     FOR              CERTIFICATES          CERTIFICATES
                                  CLASS A-1
                              CERTIFICATES AND
                                  CLASS A-2
 DISTRIBUTION DATE              CERTIFICATES

<S>                               <C>                    <C>                    <C>
    Initial Balance               $296,054,000.00        $65,000,000.00         30,598,000.00
    September 2003                 293,050,222.18         63,580,726.19         30,227,602.57
    October 2003                   289,851,438.67         62,065,985.30         29,820,206.67
    November 2003                  286,460,579.08         60,458,816.72         29,377,365.37
    December 2003                  282,880,600.49         58,762,545.19         28,900,779.31
    January 2004                   279,114,683.56         56,980,772.61         28,392,291.43
    February 2004                  275,166,228.10         55,117,368.72         27,853,881.14
    March 2004                     271,038,848.28         53,176,460.71         27,287,657.62
    April 2004                     266,736,367.39         51,162,421.79         26,695,852.50
    May 2004                       262,262,812.13         49,079,858.71         26,080,811.85
    June 2004                      257,622,406.50         46,933,598.28         25,444,987.51
    July 2004                      252,819,565.31         44,728,672.95         24,790,927.86
    August 2004                    248,060,214.32         42,575,347.18         24,164,264.45
    September 2004                 243,343,964.16         40,472,680.05         23,564,384.16
    October 2004                   238,670,428.87         38,419,745.37         22,990,686.22
    November 2004                  234,039,225.92         36,415,631.42         22,442,582.01
    December 2004                  229,449,976.11         34,459,440.78         21,919,494.79
    January 2005                   224,902,303.59         32,550,290.08         21,420,859.54
    February 2005                  220,395,835.82         30,687,309.81         20,946,122.68
    March 2005                     215,930,203.52         28,869,644.11         20,494,741.90
    April 2005                     211,505,040.67         27,096,450.58         20,066,185.93
    May 2005                       207,119,984.46         25,366,900.07         19,659,934.34
    June 2005                      202,774,675.29         23,680,176.49         19,275,477.34
    July 2005                      198,468,756.70         22,035,476.60         18,912,315.58
    August 2005                    194,201,875.37         20,432,009.86         18,569,959.96
    September 2005                 189,973,681.10         18,868,998.18         18,247,931.44
    October 2005                   185,783,826.76         17,345,675.79         17,945,760.82
    November 2005                  181,631,968.27         15,861,289.05         17,662,988.60
    December 2005                  177,517,764.59         14,415,096.24         17,399,164.79
    January 2006                   173,440,877.66         13,006,367.39         17,153,848.71
    February 2006                  169,400,972.41         11,634,384.13         16,926,608.81
    March 2006                     165,397,716.70         10,298,439.52         16,717,022.55
    April 2006                     161,430,781.34          8,997,837.83         16,524,676.16
    May 2006                       157,499,840.01          7,731,894.43         16,349,164.55
    June 2006                      153,604,569.27          6,499,935.59         16,190,091.07
    July 2006                      149,744,648.51          5,301,298.32         16,047,067.41
    August 2006                    145,919,759.97          4,135,330.25         15,919,713.43
    September 2006                 142,129,588.66          3,001,389.39         15,807,656.96
    October 2006                   138,373,822.37          1,898,844.07         15,710,533.73
    November 2006                  134,652,151.63            827,072.72         15,627,987.14
    December 2006                  130,964,269.71                     0         15,345,131.91
    January 2007                   127,309,872.55                     0         14,278,650.56
    February 2007                  123,688,658.78                     0         13,254,689.38
    March 2007                     120,100,329.69                     0         12,272,338.60
    April 2007                     116,544,589.19                     0         11,330,704.83
    May 2007                       113,021,143.78                     0         10,428,910.80
    June 2007                      109,529,702.56                     0          9,566,095.09
    July 2007                      106,069,977.19                     0          8,741,411.85
    August 2007                    102,641,681.85                     0          7,954,030.54
    September 2007                  99,244,533.24                     0          7,203,135.68
    October 2007                    95,878,250.57                     0          6,487,926.62
    November 2007                   92,542,555.49                     0          5,807,617.25
    December 2007                   89,237,172.13                     0          5,161,435.76
    January 2008                    85,961,827.02                     0          4,548,624.45
    February 2008                   82,716,249.12                     0          3,968,439.41
    March 2008                      79,500,169.74                     0          3,420,150.38
    April 2008                      76,313,322.59                     0          2,903,040.44
    May 2008                        73,155,443.70                     0          2,416,405.83
    June 2008                       70,026,271.43                     0          1,964,247.78
    July 2008                       66,925,546.45                     0          1,552,077.09
    August 2008                     63,853,011.69                     0          1,178,840.43
    September 2008                  60,870,340.42                     0            912,096.01
    October 2008                    57,915,008.26                     0            681,486.66
    November 2008                   54,986,764.63                     0            486,029.69
    December 2008                   52,085,361.20                     0            324,763.52
    January 2009                    49,210,551.76                     0            196,747.34
    February 2009                   46,362,092.30                     0            101,060.63
    March 2009                      43,539,740.93                     0             36,802.77
    April 2009                      40,743,257.88                     0              3,092.70
    May 2009                        37,972,405.49                     0                     0
    June 2009                       35,251,766.54                     0                     0
    July 2009                       32,584,306.94                     0                     0
    August 2009                     29,968,988.39                     0                     0
    September 2009                  27,444,762.29                     0                     0
    October 2009                    24,970,017.91                     0                     0
    November 2009                   22,543,781.40                     0                     0
    December 2009                   20,165,097.45                     0                     0
    January 2010                    17,833,028.91                     0                     0
    February 2010                   15,546,656.49                     0                     0
    March 2010                      13,305,078.40                     0                     0
    April 2010                      11,107,410.01                     0                     0
    May 2010                         8,952,783.55                     0                     0
    June 2010                        6,840,347.78                     0                     0
    July 2010                        4,769,267.67                     0                     0
    August 2010                      2,738,724.11                     0                     0
    September 2010                     819,633.06                     0                     0
    October 2010 and
     thereafter                                 0                     0                     0





</TABLE>