<PAGE>

                                  EXHIBIT 10.1

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

                               SMT SERIES 2002-11
                         RECORD DATE: DECEMBER 31, 2003
                       DISTRIBUTION DATE: JANUARY 20, 2004

                     CERTIFICATEHOLDER DISTRIBUTION SUMMARY

<TABLE>
<CAPTION>
                   Certificate  Certificate     Beginning
                      Class     Pass-Through   Certificate      Interest      Principal
Class     CUSIP    Description     Rate          Balance      Distribution  Distribution
-----     -----    -----------     ----          -------      ------------  ------------
<S>     <C>        <C>          <C>           <C>             <C>           <C>
  A     81744AAA6      SEN        1.59875%    601,822,509.75    801,803.10  9,742,855.31
X-1A    81744AAC2       IO        0.87153%              0.00    126,003.79          0.00
X-1B    81744AAD0       IO        0.98860%              0.00    353,057.40          0.00
 X-B    81744AAE8       IO        0.43486%              0.00      3,704.87          0.00
 A-R    81744AAF5      SEN        3.25096%              0.00          0.00          0.00
 B-1    81744AAB4      SUB        2.11875%      9,726,000.00     17,172.47          0.00
 B-2    81744AAG3      SUB        2.55361%      5,764,000.00     12,265.85          0.00
 B-3    81744AAH1      SUB        2.55361%      3,962,000.00      8,431.17          0.00
 B-4    SMT0211B4      SUB        2.55361%      1,801,000.00      3,832.54          0.00
 B-5    SMT0211B5      SUB        2.55361%      1,080,000.00      2,298.25          0.00
 B-6    SMT0211B6      SUB        2.55361%      2,882,787.00      6,134.60          0.00
                                              --------------  ------------  ------------
Totals                                        627,038,296.75  1,334,704.04  9,742,855.31
                                              --------------  ------------  ------------

<CAPTION>
                     Current      Ending
                    Realized   Certificate       Total        Cumulative
Class     CUSIP       Loss       Balance      Distribution   Realized Loss
-----     -----      -------     -------      ------------   -------------
<S>     <C>         <C>       <C>             <C>            <C>
  A     81744AAA6     0.00    592,079,654.44  10,544,658.41      0.00
X-1A    81744AAC2     0.00              0.00     126,003.79      0.00
X-1B    81744AAD0     0.00              0.00     353,057.40      0.00
 X-B    81744AAE8     0.00              0.00       3,704.87      0.00
 A-R    81744AAF5     0.00              0.00           0.00      0.00
 B-1    81744AAB4     0.00      9,726,000.00      17,172.47      0.00
 B-2    81744AAG3     0.00      5,764,000.00      12,265.85      0.00
 B-3    81744AAH1     0.00      3,962,000.00       8,431.17      0.00
 B-4    SMT0211B4     0.00      1,801,000.00       3,832.54      0.00
 B-5    SMT0211B5     0.00      1,080,000.00       2,298.25      0.00
 B-6    SMT0211B6     0.00      2,882,787.00       6,134.60      0.00
                      ----    --------------  -------------      ----
Totals                0.00    617,295,441.44  11,077,559.35      0.00
                      ----    --------------  -------------      ----
</TABLE>

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

<PAGE>

                        PRINCIPAL DISTRIBUTION STATEMENT

<TABLE>
<CAPTION>
                          Beginning      Scheduled    Unscheduled
        Original Face    Certificate     Principal     Principal
Class       Amount         Balance      Distribution  Distribution  Accretion
-----       ------         -------      ------------  ------------  ---------
<S>     <C>             <C>             <C>           <C>           <C>
 A      695,210,000.00  601,822,509.75      0.01      9,742,855.30     0.00
X-1A              0.00            0.00      0.00              0.00     0.00
X-1B              0.00            0.00      0.00              0.00     0.00
 X-B              0.00            0.00      0.00              0.00     0.00
 A-R            100.00            0.00      0.00              0.00     0.00
 B-1      9,726,000.00    9,726,000.00      0.00              0.00     0.00
 B-2      5,726,000.00    5,764,000.00      0.00              0.00     0.00
 B-3      3,962,000.00    3,962,000.00      0.00              0.00     0.00
 B-4      1,801,000.00    1,801,000.00      0.00              0.00     0.00
 B-5      1,080,000.00    1,080,000.00      0.00              0.00     0.00
 B-6      2,882,787.00    2,882,787.00      0.00              0.00     0.00
        --------------  --------------      ----      ------------     ----
Totals  720,425,887.00  627,038,296.75      0.01      9,742,855.30     0.00
        --------------  --------------      ----      ------------     ----

<CAPTION>
                      Total         Ending         Ending
        Realized    Principal     Certificate    Certificate  Total Principal
Class    Loss (1)   Reduction       Balance       Percentage   Distribution
-----    --------   ---------       -------       ----------   ------------
<S>     <C>        <C>           <C>             <C>          <C>
 A         0.00    9,742,855.31  592,079,654.44   0.85165584   9,742,855.31
X-1A       0.00            0.00            0.00   0.00000000           0.00
X-1B       0.00            0.00            0.00   0.00000000           0.00
 X-B       0.00            0.00            0.00   0.00000000           0.00
 A-R       0.00            0.00            0.00   0.00000000           0.00
 B-1       0.00            0.00    9,726,000.00   1.00000000           0.00
 B-2       0.00            0.00    5,764,000.00   1.00000000           0.00
 B-3       0.00            0.00    3,962,000.00   1.00000000           0.00
 B-4       0.00            0.00    1,801,000.00   1.00000000           0.00
 B-5       0.00            0.00    1,080,000.00   1.00000000           0.00
 B-6       0.00            0.00    2,882,787.00   1.00000000           0.00
           ----    ------------  --------------   ----------   ------------
Totals     0.00    9,742,855.31  617,295,441.44   0.85684795   9,742,855.31
           ----    ------------  --------------   ----------   ------------
</TABLE>

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

                    PRINCIPAL DISTRIBUTION FACTORS STATEMENT

<TABLE>
<CAPTION>
                         Beginning     Scheduled    Unscheduled
       Original Face    Certificate    Principal     Principal
Class      Amount         Balance     Distribution  Distribution  Accretion
-----      ------         -------     ------------  ------------  ---------
<S>    <C>             <C>            <C>           <C>           <C>
  A    695,210,000.00   865.67009932   0.00000001   14.01426231   0.00000000
X-1A             0.00     0.00000000   0.00000000    0.00000000   0.00000000
X-1B             0.00     0.00000000   0.00000000    0.00000000   0.00000000
 X-B             0.00     0.00000000   0.00000000    0.00000000   0.00000000
 A-R           100.00     0.00000000   0.00000000    0.00000000   0.00000000
 B-1     9,726,000.00  1000.00000000   0.00000000    0.00000000   0.00000000
 B-2     5,764,000.00  1000.00000000   0.00000000    0.00000000   0.00000000
 B-3     3,962,000.00  1000.00000000   0.00000000    0.00000000   0.00000000
 B-4     1,801,000.00  1000.00000000   0.00000000    0.00000000   0.00000000
 B-5     1,080,000.00  1000.00000000   0.00000000    0.00000000   0.00000000
 B-6     2,882,787.00  1000.00000000   0.00000000    0.00000000   0.00000000

<CAPTION>
                                       Ending        Ending
        Realized   Total Principal   Certificate   Certificate  Total Principal
Class   Loss (3)      Reduction        Balance     Percentage    Distribution
-----   --------      ---------        -------     ----------    ------------
<S>    <C>         <C>              <C>            <C>          <C>
  A    0.00000000    14.01426232     851.65583700   0.85165584   14.01426232
X-1A   0.00000000     0.00000000       0.00000000   0.00000000    0.00000000
X-1B   0.00000000     0.00000000       0.00000000   0.00000000    0.00000000
 X-B   0.00000000     0.00000000       0.00000000   0.00000000    0.00000000
 A-R   0.00000000     0.00000000       0.00000000   0.00000000    0.00000000
 B-1   0.00000000     0.00000000    1000.00000000   1.00000000    0.00000000
 B-2   0.00000000     0.00000000    1000.00000000   1.00000000    0.00000000
 B-3   0.00000000     0.00000000    1000.00000000   1.00000000    0.00000000
 B-4   0.00000000     0.00000000    1000.00000000   1.00000000    0.00000000
 B-5   0.00000000     0.00000000    1000.00000000   1.00000000    0.00000000
 B-6   0.00000000     0.00000000    1000.00000000   1.00000000    0.00000000
</TABLE>

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

<PAGE>

                         INTEREST DISTRIBUTION STATEMENT

<TABLE>
<CAPTION>
                                                                     Payment of
                          Current        Beginning       Current       Unpaid    Current
        Original Face   Certificate    Certificate/      Accrued      Interest   Interest
Class       Amount         Rate      Notional Balance    Interest     Shortfall  Shortfall
-----       ------         ----      ----------------    --------     ---------  ---------
<S>     <C>             <C>          <C>               <C>           <C>         <C>
  A     695,210,000.00    1.59875%    601,822,509.75     801,803.11     0.00       0.00
X-1A              0.00    0.87153%    173,427,817.04     125,956.37     0.00       0.00
X-1B              0.00    0.98860%    428,394,692.71     352,924.51     0.00       0.00
 X-B              0.00    0.43486%      9,726,000.00       3,524.55     0.00       0.00
 A-R            100.00    3.25096%              0.00           0.00     0.00       0.00
 B-1      9,726,000.00    2.11875%      9,726,000.00      17,172.47     0.00       0.00
 B-2      5,764,000.00    2.55361%      5,764,000.00      12,265.85     0.00       0.00
 B-3      3,962,000.00    2.55361%      3,962,000.00       8,431.17     0.00       0.00
 B-4      1,801,000.00    2.55361%      1,801,000.00       3,832.55     0.00       0.00
 B-5      1,080,000.00    2.55361%      1,080,000.00       2,298.25     0.00       0.00
 B-6      2,882,787.00    2.55361%      2,882,787.00       6,134.60     0.00       0.00
        --------------                                 ------------     ----       ----
Totals  720,425,887.00                                 1,334,343.43     0.00       0.00
        --------------                                 ------------     ----       ----

<CAPTION>
                                                  Remaining      Ending
        Non-Supported                              Unpaid     Certificate/
          Interest     Realized   Total Interest   Interest    Notational
Class     Shortfall     Loss (4)   Distribution   Shortfall     Balance
-----     ---------     --------   ------------   ---------     -------
<S>     <C>            <C>        <C>             <C>        <C>
  A         0.02          0.00       801,803.10      0.00    592,079,654.44
X-1A        0.00          0.00       126,003.79      0.00    170,696,581.83
X-1B        0.00          0.00       353,057.40      0.00    421,383,072.61
 X-B        0.00          0.00         3,704.87      0.00      9,726,000.00
 A-R        0.00          0.00             0.00      0.00              0.00
 B-1        0.00          0.00        17,172.47      0.00      9,726,000.00
 B-2        0.00          0.00        12,265.85      0.00      5,764,000.00
 B-3        0.00          0.00         8,431.17      0.00      3,962,000.00
 B-4        0.00          0.00         3,832.54      0.00      1,801,000.00
 B-5        0.00          0.00         2,298.25      0.00      1,080,000.00
 B-6        0.00          0.00         6,134.60      0.00      2,882,787.00
            ----          ----     ------------      ----
Totals      0.02          0.00     1,334,704.04      0.00
            ----          ----     ------------      ----
</TABLE>

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

                     INTEREST DISTRIBUTION FACTORS STATEMENT

<TABLE>
<CAPTION>
                                                                      Payment of
                             Current      Beginning        Current      Unpaid     Current
           Original Face   Certificate    Certificate/     Accrued     Interest    Interest
Class (5)     Amount          Rate      Notional Balance   Interest    Shortfall   Shortfall
---------     ------          ----      ----------------   --------    ---------   ---------
<S>        <C>             <C>          <C>               <C>         <C>         <C>
   A       695,210,000.00    1.59875%     865.67009932    1.15332505  0.00000000  0.00000000
 X-1A                0.00    0.87153%     904.39383224    0.65683906  0.00000000  0.00000000
 X-1B                0.00    0.98860%     850.92056673    0.70101411  0.00000000  0.00000000
  X-B                0.00    0.43486%    1000.00000000    0.36238433  0.00000000  0.00000000
  A-R              100.00    3.25096%       0.00000000    0.00000000  0.00000000  0.00000000
  B-1        9,726,000.00    2.11875%    1000.00000000    1.76562513  0.00000000  0.00000000
  B-2        5,726,000.00    2.55361%    1000.00000000    2.12801006  0.00000000  0.00000000
  B-3        3,962,000.00    2.55361%    1000.00000000    2.12800858  0.00000000  0.00000000
  B-4        1,801,000.00    2.55361%    1000.00000000    2.12801222  0.00000000  0.00000000
  B-5        1,080,000.00    2.55361%    1000.00000000    2.12800926  0.00000000  0.00000000
  B-6        2,882,787.00    2.55361%    1000.00000000    2.12801015  0.00000000  0.00000000

<CAPTION>
                                                      Remaining
           Non-Supported                                Unpaid
             Interest     Realized    Total Interest   Interest   Ending Certificate/
Class (5)    Shortfall     Loss (6)    Distribution   Shortfall   Notational Balance
---------    ---------     --------    ------------   ---------   ------------------
<S>        <C>            <C>         <C>             <C>         <C>
   A        0.00000003    0.00000000    1.15332504    0.00000000      851.65583700
 X-1A       0.00000000    0.00000000    0.65708635    0.00000000      890.15094826
 X-1B       0.00000000    0.00000000    0.70127807    0.00000000      836.99338264
  X-B       0.00000000    0.00000000    0.38092433    0.00000000     1000.00000000
  A-R       0.00000000    0.00000000    0.00000000    0.00000000        0.00000000
  B-1       0.00000000    0.00000000    1.76562513    0.00000000     1000.00000000
  B-2       0.00000000    0.00000000    2.12801006    0.00000000     1000.00000000
  B-3       0.00000000    0.00000000    2.12800858    0.00000000     1000.00000000
  B-4       0.00000000    0.00000000    2.12800666    0.00000000     1000.00000000
  B-5       0.00000000    0.00000000    2.12800926    0.00000000     1000.00000000
  B-6       0.00000000    0.00000000    2.12801015    0.00000000     1000.00000000
</TABLE>

(5) Per $1 denomination

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

<PAGE>

                       CERTIFICATEHOLDER ACCOUNT STATEMENT

                               CERTIFICATE ACCOUNT

<TABLE>
<S>                                                                     <C>
Beginning Balance                                                                0.00

Deposits
         Payments of Interest and Principal                             11,269,106.18
         Liquidations, Insurance Proceeds, Reserve Funds                       360.64
         Proceeds from Repurchased Loans                                         0.00
         Other Amounts (Servicer Advances)                                   5,241.55
         Realized Losses                                                         0.00
         Prepayment Penalties                                                    0.00
                                                                        -------------
Total Deposits                                                          11,274,708.37

Withdrawals
         Reimbursement for Servicer Advances                                 4,252.60
         Payment of Service Fee                                            192,896.42
         Payment of Interest and Principal                              11,077,559.35
                                                                        -------------
Total Withdrawals (Pool Distribution Amount)                            11,274,708.37

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

                    PREPAYMENT/CURTAILMENT INTEREST SHORTFALL

<TABLE>
<S>                                                                          <C>
Total Prepayment/Curtailment Interest Shortfall                              0.00
Servicing Fee Support                                                        0.00
                                                                             ----
Non-Supported Prepayment Curtailment Interest Shortfall                      0.00
                                                                             ====
</TABLE>

                                 SERVICING FEES

<TABLE>
<S>                                                                     <C>
Gross Servicing Fee                                                     189,238.69
Master Servicing Fee                                                      3,657.73
Supported Prepayment/Curtailment Interest Shortfall                           0.00
                                                                        ----------
Net Servicing Fee                                                       192,896.42
                                                                        ==========
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                            Beginning          Current          Current       Ending
           Account Type                      Balance         Withdrawals       Deposits       Balance
           ------------                      -------         -----------       --------       -------
<S>                                         <C>              <C>               <C>           <C>
Class X-1 Basis Risk Reserve Fund           5,000.00           180.32           180.32       5,000.00
Class X-B Basis Risk Reserve Fund           5,000.00           180.32           180.32       5,000.00
</TABLE>

             LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT

<TABLE>
<CAPTION>
           DELINQUENT                          BANKRUPTCY                         FORECLOSURE
----------------------------------  -------------------------------  --------------------------------
             No. of    Principal                 No. of   Principal               No. of    Principal
             Loans      Balance                  Loans     Balance                Loans      Balance
<S>        <C>        <C>           <C>        <C>        <C>        <C>        <C>        <C>
0-29 Days      0              0.00  0-29 Days      0         0.00    0-29 Days      0         0.00
30 Days        3      2,472,633.91  30 Days        0         0.00    30 Days        0         0.00
60 Days        0              0.00  60 Days        0         0.00    60 Days        0         0.00
90 Days        0              0.00  90 Days        0         0.00    90 Days        0         0.00
120 Days       0              0.00  120 Days       0         0.00    120 Days       0         0.00
150 Days       0              0.00  150 Days       0         0.00    150 Days       0         0.00
180+ Days      0              0.00  180+ Days      0         0.00    180+ Days      0         0.00
           -----------------------             -------------------              --------------------
               3      2,472,633.91                 0         0.00                   0         0.00

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

0-29 Days  0.000000%    0.000000%   0-29 Days  0.000000%  0.000000%  0-29 Days  0.000000%   0.000000%
30 Days    0.168256%    0.400561%   30 Days    0.000000%  0.000000%  30 Days    0.000000%   0.000000%
60 Days    0.000000%    0.000000%   60 Days    0.000000%  0.000000%  60 Days    0.000000%   0.000000%
90 Days    0.000000%    0.000000%   90 Days    0.000000%  0.000000%  90 Days    0.000000%   0.000000%
120 Days   0.000000%    0.000000%   120 Days   0.000000%  0.000000%  120 Days   0.000000%   0.000000%
150 Days   0.000000%    0.000000%   150 Days   0.000000%  0.000000%  150 Days   0.000000%   0.000000%
180+ Days  0.000000%    0.000000%   180+ Days  0.000000%  0.000000%  180+ Days  0.000000%   0.000000%
           ---------------------               -------------------              --------------------
           0.168256%    0.400561%              0.000000%  0.000000%             0.000000%   0.000000%

<CAPTION>
              REO                                 TOTAL
-------------------------------  ----------------------------------
            No. of    Principal              No. of     Principal
            Loans      Balance               Loans       Balance
<S>        <C>        <C>        <C>        <C>        <C>
0-29 Days      0        0.00     0-29 Days      0              0.00
30 Days        0        0.00     30 Days        3      2,472,633.91
60 Days        0        0.00     60 Days        0              0.00
90 Days        0        0.00     90 Days        0              0.00
120 Days       0        0.00     120 Days       0              0.00
150 Days       0        0.00     150 Days       0              0.00
180+ Days      0        0.00     180+ Days      0              0.00
           -----------------                -----------------------
               0        0.00                    3      2,472,633.91

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

0-29 Days  0.000000%  0.000000%  0-29 Days  0.000000%    0.000000%
30 Days    0.000000%  0.000000%  30 Days    0.168256%    0.400561%
60 Days    0.000000%  0.000000%  60 Days    0.000000%    0.000000%
90 Days    0.000000%  0.000000%  90 Days    0.000000%    0.000000%
120 Days   0.000000%  0.000000%  120 Days   0.000000%    0.000000%
150 Days   0.000000%  0.000000%  150 Days   0.000000%    0.000000%
180+ Days  0.000000%  0.000000%  180+ Days  0.000000%    0.000000%
           -------------------              ---------------------
           0.000000%  0.000000%             0.168256%    0.400561%
</TABLE>

<TABLE>
<S>                                         <C>   <C>                                           <C>   <C>               <C>
Current Period Class A Insufficient Funds:  0.00  Principal Balance of Contaminated Properties  0.00  Periodic Advance  5,241.55
</TABLE>

<PAGE>

Subordinated Level/Credit Enhancement/Class Percentage and Prepayment Percentage

<TABLE>
<CAPTION>
               Original $    Original %    Current $     Current %   Current Class %  Prepayment %
               ----------    ----------    ---------     ---------   ---------------  ------------
<S>          <C>            <C>          <C>            <C>          <C>              <C>
  Class A    25,215,787.00  3.50012228%  25,215,787.00  4.08488145%    95.915119%       0.000000%
Class X-1-A  25,215,787.00  3.50012228%  25,215,787.00  4.08488145%     0.000000%       0.000000%
Class X-1-B  25,215,787.00  3.50012228%  25,215,787.00  4.08488145%     0.000000%       0.000000%
 Class B-1   15,489,787.00  2.15008751%  15,489,787.00  2.50929878%     1.575583%      38.571075%
 Class B-2    9,725,787.00  1.35000521%   9,725,787.00  1.57554816%     0.933751%      22.858696%
 Class B-3    5,763,787.00  0.80005273%   5,763,787.00  0.93371611%     0.641832%      15.712379%
 Class B-4    3,962,787.00  0.55006172%   3,962,787.00  0.64195954%     0.291757%       7.142351%
 Class B-5    2,882,787.00  0.40015039%   2,882,787.00  0.46700280%     0.174957%       4.283031%
 Class B-6            0.00  0.00000000%           0.00  0.00000000%     0.467003%      11.432469%
</TABLE>

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

<TABLE>
<CAPTION>
                  Original $   Original %     Current $    Current %
                  ----------   ----------     ---------    ---------
<S>             <C>            <C>          <C>            <C>
    Bankruptcy     119,754.00  0.01662267%     119,754.00  0.01939979%
         Fraud  21,612,777.00  3.00000005%  12,860,062.82  2.08329140%
Special Hazard  11,600,000.00  1.61015869%  11,600,000.00  1.87916502%
</TABLE>

Limit of subordinate's exposure to certain types of losses

<PAGE>

                              COLLATERAL STATEMENT

<TABLE>
<CAPTION>
          Collateral Description                                                   Mixed ARM
<S>                                                                             <C>
Weighted Average Gross Coupon                                                         2.922769%
Weighted Average Net Coupon                                                           2.560611%
Weighted Average Pass-Through Rate                                                    2.553611%
Weighted Average Maturity (Stepdown Calculation)                                           312

Beginning Scheduled Collateral Loan Count                                                1,802
Number of Loans Paid in Full                                                                19
Ending Scheduled Collateral Loan Count                                                   1,783

Beginning Scheduled Collateral Balance                                          627,038,296.75
Ending Scheduled Collateral Balance                                             617,295,441.44
Ending Actual Collateral Balance at 31-Dec-2003                                 617,292,527.92

Monthly P&I Constant                                                              1,527,239.85
Special Servicing Fee                                                                     0.00
Prepayment Penalties                                                                      0.00
Realization Loss Amount                                                                   0.00
Cumulative Realized Loss                                                                  0.00

Class A Optimal Amount                                                           10,544,658.42

Ending Scheduled Balance for Premium Loans                                      617,295,441.44

Scheduled Principal                                                                       0.01
Unscheduled Principal                                                             9,742,855.30
</TABLE>

                             MISCELLANEOUS REPORTING

<TABLE>
<S>                                                             <C>
Pro Rata Senior Percentage                                           95.978589%
Senior Percentage                                                   100.000000%
Senior Prepayment Percentage                                        100.000000%
Subordinate Percentage                                                0.000000%
Subordinate Prepayment Percentage                                     0.000000%
One Month LIBOR Loan Balance                                    177,966,293.97
Six Month LIBOR Loan Balance                                    439,329,147.47
</TABLE>