|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|---------------------------------------------- | ------ | --------- | ------------- | ----- | -------------- |  | ----------------------- |  | --------------- |  | --------- |  |  |  | -------------- | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |               
|IXIS Real Estate Capital Trust Series 2005-HE1
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|2005 Annual Statement                         
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | DISTRIBUTION IN DOLLARS |  |                 |  |           |  | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  | ENDING BALANCE | 
|PERIOD                                         |        | CLASS     |               | CUSIP |                |  | INTEREST                |  |                 |  | PRINCIPAL |  | 
|200503                                         | A-1    | 45071KAM6 | $462,388.89   |       | $3,717,113.74  |  | $196,282,886.26         | 
|200504                                         | A-1    | 45071KAM6 | $523,966.26   |       | $4,664,204.55  |  | $191,618,681.71         | 
|200505                                         | A-1    | 45071KAM6 | $522,160.91   |       | $5,813,511.95  |  | $185,805,169.76         | 
|200506                                         | A-1    | 45071KAM6 | $568,873.49   |       | $7,460,707.67  |  | $178,344,462.09         | 
|200507                                         | A-1    | 45071KAM6 | $494,423.56   |       | $8,819,714.83  |  | $169,524,747.26         | 
|200508                                         | A-1    | 45071KAM6 | $541,584.48   |       | $10,244,744.07 |  | $159,280,003.19         | 
|200509                                         | A-1    | 45071KAM6 | $550,931.83   |       | $9,775,786.25  |  | $149,504,216.94         | 
|200510                                         | A-1    | 45071KAM6 | $491,370.53   |       | $10,069,105.54 |  | $139,435,111.40         | 
|200511                                         | A-1    | 45071KAM6 | $514,796.37   |       | $10,263,635.71 |  | $129,171,475.69         | 
|200512                                         | A-1    | 45071KAM6 | $509,940.28   |       | $10,458,891.14 |  | $118,712,584.55         | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $5,180,436.60           |  | $81,287,415.45  |  |           |  | 
|200503                                         | A-2    | 45071KAN4 | $345,269.17   |       | $6,885,488.56  |  | $150,114,511.44         | 
|200504                                         | A-2    | 45071KAN4 | $382,625.21   |       | $8,639,855.90  |  | $141,474,655.54         | 
|200505                                         | A-2    | 45071KAN4 | $369,013.06   |       | $10,768,804.21 |  | $130,705,851.33         | 
|200506                                         | A-2    | 45071KAN4 | $383,403.83   |       | $13,820,028.36 |  | $116,885,822.97         | 
|200507                                         | A-2    | 45071KAN4 | $311,314.48   |       | $16,337,419.26 |  | $100,548,403.71         | 
|200508                                         | A-2    | 45071KAN4 | $309,102.55   |       | $18,977,107.79 |  | $81,571,295.92          | 
|200509                                         | A-2    | 45071KAN4 | $271,994.95   |       | $18,108,422.05 |  | $63,462,873.87          | 
|200510                                         | A-2    | 45071KAN4 | $201,424.11   |       | $18,651,759.37 |  | $44,811,114.50          | 
|200511                                         | A-2    | 45071KAN4 | $160,041.03   |       | $19,012,102.20 |  | $25,799,012.30          | 
|200512                                         | A-2    | 45071KAN4 | $98,638.22    |       | $19,373,788.47 |  | $6,425,223.83           | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $2,832,826.61           |  | $150,574,776.17 |  |           |  | 
|200503                                         | A-3    | 45071KAP9 | $406,463.60   |       | $0.00          |  | $176,425,000.00         | 
|200504                                         | A-3    | 45071KAP9 | $469,437.52   |       | $0.00          |  | $176,425,000.00         | 
|200505                                         | A-3    | 45071KAP9 | $479,287.92   |       | $0.00          |  | $176,425,000.00         | 
|200506                                         | A-3    | 45071KAP9 | $538,537.31   |       | $0.00          |  | $176,425,000.00         | 
|200507                                         | A-3    | 45071KAP9 | $487,730.05   |       | $0.00          |  | $176,425,000.00         | 
|200508                                         | A-3    | 45071KAP9 | $562,109.65   |       | $0.00          |  | $176,425,000.00         | 
|200509                                         | A-3    | 45071KAP9 | $608,666.25   |       | $0.00          |  | $176,425,000.00         | 
|200510                                         | A-3    | 45071KAP9 | $578,428.97   |       | $0.00          |  | $176,425,000.00         | 
|200511                                         | A-3    | 45071KAP9 | $649,844.34   |       | $0.00          |  | $176,425,000.00         | 
|200512                                         | A-3    | 45071KAP9 | $694,918.47   |       | $0.00          |  | $176,425,000.00         | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $5,475,424.08           |  | $0.00           |  |           |  | 
|200503                                         | A-4    | 45071KAQ7 | $88,940.58    |       | $0.00          |  | $37,050,000.00          | 
|200504                                         | A-4    | 45071KAQ7 | $102,412.38   |       | $0.00          |  | $37,050,000.00          | 
|200505                                         | A-4    | 45071KAQ7 | $104,357.50   |       | $0.00          |  | $37,050,000.00          | 
|200506                                         | A-4    | 45071KAQ7 | $117,170.63   |       | $0.00          |  | $37,050,000.00          | 
|200507                                         | A-4    | 45071KAQ7 | $105,883.38   |       | $0.00          |  | $37,050,000.00          | 
|200508                                         | A-4    | 45071KAQ7 | $121,873.92   |       | $0.00          |  | $37,050,000.00          | 
|200509                                         | A-4    | 45071KAQ7 | $131,774.50   |       | $0.00          |  | $37,050,000.00          | 
|200510                                         | A-4    | 45071KAQ7 | $125,054.04   |       | $0.00          |  | $37,050,000.00          | 
|200511                                         | A-4    | 45071KAQ7 | $140,298.57   |       | $0.00          |  | $37,050,000.00          | 
|200512                                         | A-4    | 45071KAQ7 | $149,887.83   |       | $0.00          |  | $37,050,000.00          | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $1,187,653.33           |  | $0.00           |  |           |  | 
|200503                                         | B-1    | 45071KAX2 | $30,018.63    |       | $0.00          |  | $9,555,000.00           | 
|200504                                         | B-1    | 45071KAX2 | $33,981.30    |       | $0.00          |  | $9,555,000.00           | 
|200505                                         | B-1    | 45071KAX2 | $34,238.75    |       | $0.00          |  | $9,555,000.00           | 
|200506                                         | B-1    | 45071KAX2 | $38,275.74    |       | $0.00          |  | $9,555,000.00           | 
|200507                                         | B-1    | 45071KAX2 | $34,143.90    |       | $0.00          |  | $9,555,000.00           | 
|200508                                         | B-1    | 45071KAX2 | $39,000.33    |       | $0.00          |  | $9,555,000.00           | 
|200509                                         | B-1    | 45071KAX2 | $41,797.82    |       | $0.00          |  | $9,555,000.00           | 
|200510                                         | B-1    | 45071KAX2 | $39,332.10    |       | $0.00          |  | $9,555,000.00           | 
|200511                                         | B-1    | 45071KAX2 | $43,751.95    |       | $0.00          |  | $9,555,000.00           | 
|200512                                         | B-1    | 45071KAX2 | $46,469.15    |       | $0.00          |  | $9,555,000.00           | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $381,009.67             |  | $0.00           |  |           |  | 
|200503                                         | B-2    | 45071KAY0 | $24,774.62    |       | $0.00          |  | $7,786,000.00           | 
|200504                                         | B-2    | 45071KAY0 | $28,025.27    |       | $0.00          |  | $7,786,000.00           | 
|200505                                         | B-2    | 45071KAY0 | $28,224.25    |       | $0.00          |  | $7,786,000.00           | 
|200506                                         | B-2    | 45071KAY0 | $31,546.28    |       | $0.00          |  | $7,786,000.00           | 
|200507                                         | B-2    | 45071KAY0 | $28,125.33    |       | $0.00          |  | $7,786,000.00           | 
|200508                                         | B-2    | 45071KAY0 | $32,115.09    |       | $0.00          |  | $7,786,000.00           | 
|200509                                         | B-2    | 45071KAY0 | $34,405.47    |       | $0.00          |  | $7,786,000.00           | 
|200510                                         | B-2    | 45071KAY0 | $32,363.81    |       | $0.00          |  | $7,786,000.00           | 
|200511                                         | B-2    | 45071KAY0 | $35,987.00    |       | $0.00          |  | $7,786,000.00           | 
|200512                                         | B-2    | 45071KAY0 | $38,211.96    |       | $0.00          |  | $7,786,000.00           | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $313,779.08             |  | $0.00           |  |           |  | 
|200503                                         | B-3    | 45071KAZ7 | $20,186.00    |       | $0.00          |  | $5,309,000.00           | 
|200504                                         | B-3    | 45071KAZ7 | $22,629.61    |       | $0.00          |  | $5,309,000.00           | 
|200505                                         | B-3    | 45071KAZ7 | $22,651.73    |       | $0.00          |  | $5,309,000.00           | 
|200506                                         | B-3    | 45071KAZ7 | $25,257.57    |       | $0.00          |  | $5,309,000.00           | 
|200507                                         | B-3    | 45071KAZ7 | $22,357.18    |       | $0.00          |  | $5,309,000.00           | 
|200508                                         | B-3    | 45071KAZ7 | $25,418.31    |       | $0.00          |  | $5,309,000.00           | 
|200509                                         | B-3    | 45071KAZ7 | $27,093.60    |       | $0.00          |  | $5,309,000.00           | 
|200510                                         | B-3    | 45071KAZ7 | $25,360.80    |       | $0.00          |  | $5,309,000.00           | 
|200511                                         | B-3    | 45071KAZ7 | $28,058.43    |       | $0.00          |  | $5,309,000.00           | 
|200512                                         | B-3    | 45071KAZ7 | $29,689.11    |       | $0.00          |  | $5,309,000.00           | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $248,702.34             |  | $0.00           |  |           |  | 
|200503                                         | B-4    | 45071KBA1 | $34,894.54    |       | $0.00          |  | $7,078,000.00           | 
|200504                                         | B-4    | 45071KBA1 | $38,702.90    |       | $0.00          |  | $7,078,000.00           | 
|200505                                         | B-4    | 45071KBA1 | $38,457.13    |       | $0.00          |  | $7,078,000.00           | 
|200506                                         | B-4    | 45071KBA1 | $42,757.01    |       | $0.00          |  | $7,078,000.00           | 
|200507                                         | B-4    | 45071KBA1 | $37,513.92    |       | $0.00          |  | $7,078,000.00           | 
|200508                                         | B-4    | 45071KBA1 | $42,420.82    |       | $0.00          |  | $7,078,000.00           | 
|200509                                         | B-4    | 45071KBA1 | $44,929.58    |       | $0.00          |  | $7,078,000.00           | 
|200510                                         | B-4    | 45071KBA1 | $41,793.62    |       | $0.00          |  | $7,078,000.00           | 
|200511                                         | B-4    | 45071KBA1 | $45,940.64    |       | $0.00          |  | $7,078,000.00           | 
|200512                                         | B-4    | 45071KBA1 | $48,389.93    |       | $0.00          |  | $7,078,000.00           | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $415,800.09             |  | $0.00           |  |           |  | 
|200503                                         | LT-R   | IX0501003 | $0.00         |       | $0.00          |  | $0.00                   | 
|200504                                         | LT-R   | IX0501003 | $0.00         |       | $0.00          |  | $0.00                   | 
|200505                                         | LT-R   | IX0501003 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                                         | LT-R   | IX0501003 | $0.00         |       | $0.00          |  | $0.00                   | 
|200507                                         | LT-R   | IX0501003 | $0.00         |       | $0.00          |  | $0.00                   | 
|200508                                         | LT-R   | IX0501003 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                                         | LT-R   | IX0501003 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                                         | LT-R   | IX0501003 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                                         | LT-R   | IX0501003 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                                         | LT-R   | IX0501003 | $0.00         |       | $0.00          |  | $0.00                   | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $0.00                   |  | $0.00           |  |           |  | 
|200503                                         | M-1    | 45071KAR5 | $70,470.80    |       | $0.00          |  | $28,311,000.00          | 
|200504                                         | M-1    | 45071KAR5 | $80,938.00    |       | $0.00          |  | $28,311,000.00          | 
|200505                                         | M-1    | 45071KAR5 | $82,337.83    |       | $0.00          |  | $28,311,000.00          | 
|200506                                         | M-1    | 45071KAR5 | $92,388.23    |       | $0.00          |  | $28,311,000.00          | 
|200507                                         | M-1    | 45071KAR5 | $83,330.79    |       | $0.00          |  | $28,311,000.00          | 
|200508                                         | M-1    | 45071KAR5 | $95,809.14    |       | $0.00          |  | $28,311,000.00          | 
|200509                                         | M-1    | 45071KAR5 | $103,460.98   |       | $0.00          |  | $28,311,000.00          | 
|200510                                         | M-1    | 45071KAR5 | $98,066.16    |       | $0.00          |  | $28,311,000.00          | 
|200511                                         | M-1    | 45071KAR5 | $109,887.97   |       | $0.00          |  | $28,311,000.00          | 
|200512                                         | M-1    | 45071KAR5 | $117,301.91   |       | $0.00          |  | $28,311,000.00          | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $933,991.81             |  | $0.00           |  |           |  | 
|200503                                         | M-2    | 45071KAS3 | $56,742.04    |       | $0.00          |  | $22,649,000.00          | 
|200504                                         | M-2    | 45071KAS3 | $65,141.04    |       | $0.00          |  | $22,649,000.00          | 
|200505                                         | M-2    | 45071KAS3 | $66,248.33    |       | $0.00          |  | $22,649,000.00          | 
|200506                                         | M-2    | 45071KAS3 | $74,326.47    |       | $0.00          |  | $22,649,000.00          | 
|200507                                         | M-2    | 45071KAS3 | $67,017.54    |       | $0.00          |  | $22,649,000.00          | 
|200508                                         | M-2    | 45071KAS3 | $77,038.06    |       | $0.00          |  | $22,649,000.00          | 
|200509                                         | M-2    | 45071KAS3 | $83,172.16    |       | $0.00          |  | $22,649,000.00          | 
|200510                                         | M-2    | 45071KAS3 | $78,818.52    |       | $0.00          |  | $22,649,000.00          | 
|200511                                         | M-2    | 45071KAS3 | $88,301.22    |       | $0.00          |  | $22,649,000.00          | 
|200512                                         | M-2    | 45071KAS3 | $94,245.01    |       | $0.00          |  | $22,649,000.00          | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $751,050.39             |  | $0.00           |  |           |  | 
|200503                                         | M-3    | 45071KAT1 | $34,911.39    |       | $0.00          |  | $13,802,000.00          | 
|200504                                         | M-3    | 45071KAT1 | $40,052.64    |       | $0.00          |  | $13,802,000.00          | 
|200505                                         | M-3    | 45071KAT1 | $40,715.90    |       | $0.00          |  | $13,802,000.00          | 
|200506                                         | M-3    | 45071KAT1 | $45,673.12    |       | $0.00          |  | $13,802,000.00          | 
|200507                                         | M-3    | 45071KAT1 | $41,161.64    |       | $0.00          |  | $13,802,000.00          | 
|200508                                         | M-3    | 45071KAT1 | $47,302.52    |       | $0.00          |  | $13,802,000.00          | 
|200509                                         | M-3    | 45071KAT1 | $51,052.06    |       | $0.00          |  | $13,802,000.00          | 
|200510                                         | M-3    | 45071KAT1 | $48,364.51    |       | $0.00          |  | $13,802,000.00          | 
|200511                                         | M-3    | 45071KAT1 | $54,166.14    |       | $0.00          |  | $13,802,000.00          | 
|200512                                         | M-3    | 45071KAT1 | $57,799.71    |       | $0.00          |  | $13,802,000.00          | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $461,199.63             |  | $0.00           |  |           |  | 
|200503                                         | M-4    | 45071KAU8 | $35,019.18    |       | $0.00          |  | $13,094,000.00          | 
|200504                                         | M-4    | 45071KAU8 | $40,027.63    |       | $0.00          |  | $13,094,000.00          | 
|200505                                         | M-4    | 45071KAU8 | $40,591.40    |       | $0.00          |  | $13,094,000.00          | 
|200506                                         | M-4    | 45071KAU8 | $45,490.74    |       | $0.00          |  | $13,094,000.00          | 
|200507                                         | M-4    | 45071KAU8 | $40,883.34    |       | $0.00          |  | $13,094,000.00          | 
|200508                                         | M-4    | 45071KAU8 | $46,905.62    |       | $0.00          |  | $13,094,000.00          | 
|200509                                         | M-4    | 45071KAU8 | $50,528.29    |       | $0.00          |  | $13,094,000.00          | 
|200510                                         | M-4    | 45071KAU8 | $47,782.19    |       | $0.00          |  | $13,094,000.00          | 
|200511                                         | M-4    | 45071KAU8 | $53,417.15    |       | $0.00          |  | $13,094,000.00          | 
|200512                                         | M-4    | 45071KAU8 | $56,929.80    |       | $0.00          |  | $13,094,000.00          | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $457,575.34             |  | $0.00           |  |           |  | 
|200503                                         | M-5    | 45071KAV6 | $31,514.38    |       | $0.00          |  | $11,678,000.00          | 
|200504                                         | M-5    | 45071KAV6 | $36,000.68    |       | $0.00          |  | $11,678,000.00          | 
|200505                                         | M-5    | 45071KAV6 | $36,493.75    |       | $0.00          |  | $11,678,000.00          | 
|200506                                         | M-5    | 45071KAV6 | $40,892.46    |       | $0.00          |  | $11,678,000.00          | 
|200507                                         | M-5    | 45071KAV6 | $36,734.65    |       | $0.00          |  | $11,678,000.00          | 
|200508                                         | M-5    | 45071KAV6 | $42,134.87    |       | $0.00          |  | $11,678,000.00          | 
|200509                                         | M-5    | 45071KAV6 | $45,375.52    |       | $0.00          |  | $11,678,000.00          | 
|200510                                         | M-5    | 45071KAV6 | $42,897.19    |       | $0.00          |  | $11,678,000.00          | 
|200511                                         | M-5    | 45071KAV6 | $47,942.24    |       | $0.00          |  | $11,678,000.00          | 
|200512                                         | M-5    | 45071KAV6 | $51,084.76    |       | $0.00          |  | $11,678,000.00          | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $411,070.50             |  | $0.00           |  |           |  | 
|200503                                         | M-6    | 45071KAW4 | $28,191.89    |       | $0.00          |  | $10,263,000.00          | 
|200504                                         | M-6    | 45071KAW4 | $32,168.80    |       | $0.00          |  | $10,263,000.00          | 
|200505                                         | M-6    | 45071KAW4 | $32,585.03    |       | $0.00          |  | $10,263,000.00          | 
|200506                                         | M-6    | 45071KAW4 | $36,502.07    |       | $0.00          |  | $10,263,000.00          | 
|200507                                         | M-6    | 45071KAW4 | $32,762.53    |       | $0.00          |  | $10,263,000.00          | 
|200508                                         | M-6    | 45071KAW4 | $37,559.73    |       | $0.00          |  | $10,263,000.00          | 
|200509                                         | M-6    | 45071KAW4 | $40,424.82    |       | $0.00          |  | $10,263,000.00          | 
|200510                                         | M-6    | 45071KAW4 | $38,195.47    |       | $0.00          |  | $10,263,000.00          | 
|200511                                         | M-6    | 45071KAW4 | $42,663.43    |       | $0.00          |  | $10,263,000.00          | 
|200512                                         | M-6    | 45071KAW4 | $45,442.28    |       | $0.00          |  | $10,263,000.00          | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $366,496.05             |  | $0.00           |  |           |  | 
|200503                                         | MT-R   | IX0501004 | $0.00         |       | $0.00          |  | $0.00                   | 
|200504                                         | MT-R   | IX0501004 | $0.00         |       | $0.00          |  | $0.00                   | 
|200505                                         | MT-R   | IX0501004 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                                         | MT-R   | IX0501004 | $0.00         |       | $0.00          |  | $0.00                   | 
|200507                                         | MT-R   | IX0501004 | $0.00         |       | $0.00          |  | $0.00                   | 
|200508                                         | MT-R   | IX0501004 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                                         | MT-R   | IX0501004 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                                         | MT-R   | IX0501004 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                                         | MT-R   | IX0501004 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                                         | MT-R   | IX0501004 | $0.00         |       | $0.00          |  | $0.00                   | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $0.00                   |  | $0.00           |  |           |  | 
|200503                                         | P      | IX05010P1 | $224,516.94   |       | $100.00        |  | $0.00                   | 
|200504                                         | P      | IX05010P1 | $294,476.62   |       | $0.00          |  | $0.00                   | 
|200505                                         | P      | IX05010P1 | $314,276.47   |       | $0.00          |  | $0.00                   | 
|200506                                         | P      | IX05010P1 | $464,272.22   |       | $0.00          |  | $0.00                   | 
|200507                                         | P      | IX05010P1 | $565,509.39   |       | $0.00          |  | $0.00                   | 
|200508                                         | P      | IX05010P1 | $620,035.12   |       | $0.00          |  | $0.00                   | 
|200509                                         | P      | IX05010P1 | $646,537.20   |       | $0.00          |  | $0.00                   | 
|200510                                         | P      | IX05010P1 | $632,212.85   |       | $0.00          |  | $0.00                   | 
|200511                                         | P      | IX05010P1 | $581,200.51   |       | $0.00          |  | $0.00                   | 
|200512                                         | P      | IX05010P1 | $616,759.42   |       | $0.00          |  | $0.00                   | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $4,959,796.74           |  | $100.00         |  |           |  | 
|200503                                         | R      | IX05010R1 | $0.00         |       | $0.00          |  | $0.00                   | 
|200504                                         | R      | IX05010R1 | $0.00         |       | $0.00          |  | $0.00                   | 
|200505                                         | R      | IX05010R1 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                                         | R      | IX05010R1 | $0.00         |       | $0.00          |  | $0.00                   | 
|200507                                         | R      | IX05010R1 | $0.00         |       | $0.00          |  | $0.00                   | 
|200508                                         | R      | IX05010R1 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                                         | R      | IX05010R1 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                                         | R      | IX05010R1 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                                         | R      | IX05010R1 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                                         | R      | IX05010R1 | $0.00         |       | $0.00          |  | $0.00                   | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $0.00                   |  | $0.00           |  |           |  | 
|200503                                         | REMIC1 | IX0501001 | $3,376,466.12 |       | $10,602,502.35 |  | $697,183,139.65         | 
|200504                                         | REMIC1 | IX0501001 | $3,548,998.14 |       | $13,304,160.45 |  | $683,878,979.20         | 
|200505                                         | REMIC1 | IX0501001 | $3,710,415.89 |       | $16,582,316.05 |  | $667,296,663.15         | 
|200506                                         | REMIC1 | IX0501001 | $3,849,937.28 |       | $21,280,736.03 |  | $646,015,927.12         | 
|200507                                         | REMIC1 | IX0501001 | $3,721,302.04 |       | $25,157,134.09 |  | $620,858,793.03         | 
|200508                                         | REMIC1 | IX0501001 | $3,574,840.21 |       | $29,221,851.86 |  | $591,636,941.17         | 
|200509                                         | REMIC1 | IX0501001 | $3,399,307.54 |       | $27,884,208.30 |  | $563,752,732.87         | 
|200510                                         | REMIC1 | IX0501001 | $3,232,287.47 |       | $28,720,864.91 |  | $535,031,867.96         | 
|200511                                         | REMIC1 | IX0501001 | $3,063,625.15 |       | $29,275,737.91 |  | $505,756,130.05         | 
|200512                                         | REMIC1 | IX0501001 | $2,892,429.75 |       | $29,832,679.61 |  | $475,923,450.44         | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $34,369,609.59          |  | $231,862,191.56 |  |           |  | 
|200503                                         | REMIC2 | IX0501002 | $3,376,466.12 |       | $10,602,502.35 |  | $697,183,139.65         | 
|200504                                         | REMIC2 | IX0501002 | $3,548,998.14 |       | $13,304,160.45 |  | $683,878,979.20         | 
|200505                                         | REMIC2 | IX0501002 | $3,710,415.89 |       | $16,582,316.05 |  | $667,296,663.15         | 
|200506                                         | REMIC2 | IX0501002 | $3,849,937.28 |       | $21,280,736.03 |  | $646,015,927.12         | 
|200507                                         | REMIC2 | IX0501002 | $3,721,302.04 |       | $25,157,134.09 |  | $620,858,793.03         | 
|200508                                         | REMIC2 | IX0501002 | $3,574,840.21 |       | $29,221,851.86 |  | $591,636,941.17         | 
|200509                                         | REMIC2 | IX0501002 | $3,399,307.54 |       | $27,884,208.30 |  | $563,752,732.87         | 
|200510                                         | REMIC2 | IX0501002 | $3,232,287.47 |       | $28,720,864.91 |  | $535,031,867.96         | 
|200511                                         | REMIC2 | IX0501002 | $3,063,625.15 |       | $29,275,737.91 |  | $505,756,130.05         | 
|200512                                         | REMIC2 | IX0501002 | $2,892,429.75 |       | $29,832,679.61 |  | $475,923,450.44         | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $34,369,609.59          |  | $231,862,191.56 |  |           |  | 
|200503                                         | X      | IX05010X1 | $1,706,480.46 |       | $0.00          |  | $7,785,641.95           | 
|200504                                         | X      | IX05010X1 | $1,652,988.90 |       | $0.00          |  | $7,785,641.95           | 
|200505                                         | X      | IX05010X1 | $1,813,052.40 |       | $0.00          |  | $7,785,641.95           | 
|200506                                         | X      | IX05010X1 | $1,768,842.28 |       | $0.00          |  | $7,785,642.00           | 
|200507                                         | X      | IX05010X1 | $1,897,919.71 |       | $0.00          |  | $7,785,642.05           | 
|200508                                         | X      | IX05010X1 | $1,553,241.77 |       | $0.00          |  | $7,785,642.06           | 
|200509                                         | X      | IX05010X1 | $1,224,907.45 |       | $0.00          |  | $7,785,642.06           | 
|200510                                         | X      | IX05010X1 | $1,323,497.38 |       | $0.00          |  | $7,785,642.06           | 
|200511                                         | X      | IX05010X1 | $993,541.57   |       | $0.00          |  | $7,785,642.06           | 
|200512                                         | X      | IX05010X1 | $780,575.05   |       | $0.00          |  | $7,785,642.06           | 
|                                               |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                                               |        |           |               |       |                |  | $14,715,046.97          |  | $0.00           |  |           |  | 
|                                               |        |           |               |       |                |  | $107,831,078.41         |  | $695,586,674.74 |  |           |  |