<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 2004-2

                          RECORD DATE: JANUARY 31, 2005
                      DISTRIBUTION DATE: FEBRUARY 22, 2005

                     CERTIFICATEHOLDER DISTRIBUTION SUMMARY

<Table>
<Caption>
                   Certificate                       Beginning
                      Class     Certificate Pass-    Certificate     Interest       Principal     Current       Ending Certificate
Class     CUSIP    Description    Through Rate         Balance     Distribution   Distribution   Realized Loss       Balance
-----   ---------  -----------  -----------------  --------------  ------------   -------------  -------------  ------------------
<S>     <C>        <C>          <C>                <C>             <C>            <C>            <C>            <C>
   A    81744FAN7          SEN           2.19125%  552,007,501.53  1,007,988.70   15,555,593.64           0.00      536,451,907.89
  X-1   81744FAP2          IO            0.80000%            0.00    295,752.85            0.00           0.00                0.00
  X-2   81744FAQ0          IO            0.96934%            0.00    445,904.35            0.00           0.00                0.00
  X-B   81744FAR8          IO            0.62239%            0.00      9,621.18            0.00           0.00                0.00
  B-1   81744FAT4          SUB           3.00000%   11,550,000.00     28,875.00            0.00           0.00       11,550,000.00
  B-2   81744FAU1          SUB           3.48000%    7,000,000.00     20,300.00            0.00           0.00        7,000,000.00
  B-3   81744FAV9          SUB           3.80353%    3,150,000.00      9,984.26            0.00           0.00        3,150,000.00
  B-4   81744FAW7          SUB           3.80353%    1,750,000.00      5,546.81            0.00           0.00        1,750,000.00
  B-5   81744FAX5          SUB           3.80353%    1,400,000.00      4,437.45            0.00           0.00        1,400,000.00
  B-6   81744FAY6          SUB           3.80353%    3,150,069.00      9,984.48            0.00           0.00        3,150,069.00
  A-R   81744FAS6          RES           2.66639%            0.00          0.00            0.00           0.00                0.00
-----   ---------  -----------  -----------------  --------------  ------------   -------------  -------------  ------------------
Totals                                             580,007,570.53  1,838,395.08   15,555,593.64           0.00      564,451,976.89
-----   ---------  -----------  -----------------  --------------  ------------   -------------  -------------  ------------------
<Caption>

                        Total        Cumulative
Class     CUSIP      Distribution    Realized Loss
-----   ---------   --------------   -------------
<S>     <C>         <C>              <C>
   A    81744FAN7    16,563,582.34            0.00
  X-1   81744FAP2       295,752.85            0.00
  X-2   81744FAQ0       445,904.35            0.00
  X-B   81744FAR8         9,621.18            0.00
  B-1   81744FAT4        28,875.00            0.00
  B-2   81744FAU1        20,300.00            0.00
  B-3   81744FAV9         9,984.26            0.00
  B-4   81744FAW7         5,546.81            0.00
  B-5   81744FAX5         4,437.45            0.00
  B-6   81744FAY6         9,984.48            0.00
  A-R   81744FAS6             0.00            0.00
-----   ---------   --------------   -------------
Totals               17,393,988.72            0.00
-----   ---------   --------------   -------------
</Table>

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


                        PRINCIPAL DISTRIBUTION STATEMENT

<Table>
<Caption>
                          Beginning      Scheduled      Unscheduled
        Original Face     Certificate     Principal      Principal               Realized  Total Principal  Ending Certificate
Class       Amount          Balance     Distribution   Distribution   Accretion  Loss (1)     Reduction          Balance
-----   --------------  --------------  -------------  -------------  ---------  --------  ---------------  ------------------
<S>     <C>             <C>             <C>            <C>            <C>        <C>       <C>              <C>
    A   671,998,000.00  552,007,501.53           0.00  15,555,593.64       0.00      0.00    15,555,593.64      536,451,907.89
  X-1             0.00            0.00           0.00           0.00       0.00      0.00             0.00                0.00
  X-2             0.00            0.00           0.00           0.00       0.00      0.00             0.00                0.00
  X-B             0.00            0.00           0.00           0.00       0.00      0.00             0.00                0.00
  B-1    11,550,000.00   11,550,000.00           0.00           0.00       0.00      0.00             0.00       11,550,000.00
  B-2     7,000,000.00    7,000,000.00           0.00           0.00       0.00      0.00             0.00        7,000,000.00
  B-3     3,150,000.00    3,150,000.00           0.00           0.00       0.00      0.00             0.00        3,150,000.00
  B-4     1,750,000.00    1,750,000.00           0.00           0.00       0.00      0.00             0.00        1,750,000.00
  B-5     1,400,000.00    1,400,000.00           0.00           0.00       0.00      0.00             0.00        1,400,000.00
  B-6     3,150,069.00    3,150,069.00           0.00           0.00       0.00      0.00             0.00        3,150,069.00
  A-R           100.00            0.00           0.00           0.00       0.00      0.00             0.00                0.00
-----   --------------  --------------  -------------  -------------  ---------  --------  ---------------  ------------------
Totals  699,998,169.00  580,007,570.53           0.00  15,555,593.64       0.00      0.00    15,555,593.64      564,451,976.89
-----   --------------  --------------  -------------  -------------  ---------  --------  ---------------  ------------------
<Caption>

         Ending Certificate  Total Principal
Class        Percentage         Distribution
-----    ------------------  ---------------
<S>      <C>                 <C>
    A            0.79829391    15,555,593.64
  X-1            0.00000000             0.00
  X-2            0.00000000             0.00
  X-B            0.00000000             0.00
  B-1            1.00000000             0.00
  B-2            1.00000000             0.00
  B-3            1.00000000             0.00
  B-4            1.00000000             0.00
  B-5            1.00000000             0.00
  B-6            1.00000000             0.00
  A-R            0.00000000             0.00
-----    ------------------  ---------------
Totals           0.80636208
-----    ------------------  ---------------
</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.

<PAGE>
                    PRINCIPAL DISTRIBUTION FACTORS STATEMENT

<TABLE>
<CAPTION>
                                          Beginning         Scheduled          Unscheduled
                   Original Face         Certificate         Principal          Principal                          Realized
Class                  Amount              Balance         Distribution        Distribution     Accretion           Loss(3)
                   --------------        ------------      ------------        ------------     ----------        ----------
<S>                <C>                  <C>                <C>                <C>              <C>               <C>
     A             671,998,000.00        821.44217919       0.00000000          23.14827372     0.00000000        0.00000000
    X-1                      0.00          0.00000000       0.00000000           0.00000000     0.00000000        0.00000000
    X-2                      0.00          0.00000000       0.00000000           0.00000000     0.00000000        0.00000000
    X-B                      0.00          0.00000000       0.00000000           0.00000000     0.00000000        0.00000000
    B-1             11,550,000.00       1000.00000000       0.00000000           0.00000000     0.00000000        0.00000000
    B-2              7,000,000.00       1000.00000000       0.00000000           0.00000000     0.00000000        0.00000000
    B-3              3,150,000.00       1000.00000000       0.00000000           0.00000000     0.00000000        0.00000000
    B-4              1,750,000.00       1000.00000000       0.00000000           0.00000000     0.00000000        0.00000000
    B-5              1,400,000.00       1000.00000000       0.00000000           0.00000000     0.00000000        0.00000000
    B-6              3,150,069.00       1000.00000000       0.00000000           0.00000000     0.00000000        0.00000000
    A-R                    100.00          0.00000000       0.00000000           0.00000000     0.00000000        0.00000000
                   --------------       -------------       ----------          -----------     ----------        ----------
<CAPTION>

                   Total Principal     Ending Certificate      Ending Certificate       Total Principal
Class                 Reduction             Balance                 Percentage            Distribution
                   ---------------     ------------------      ------------------       ---------------
<S>                  <C>               <C>                     <C>                      <C>
     A                23.14827372         798.293980547             0.79829391            23.14827372
    X-1                0.00000000            0.00000000             0.00000000             0.00000000
    X-2                0.00000000            0.00000000             0.00000000             0.00000000
    X-B                0.00000000            0.00000000             0.00000000             0.00000000
    B-1                0.00000000         1000.00000000             1.00000000             0.00000000
    B-2                0.00000000         1000.00000000             1.00000000             0.00000000
    B-3                0.00000000         1000.00000000             1.00000000             0.00000000
    B-4                0.00000000         1000.00000000             1.00000000             0.00000000
    B-5                0.00000000         1000.00000000             1.00000000             0.00000000
    B-6                0.00000000         1000.00000000             1.00000000             0.00000000
    A-R                0.00000000            0.00000000             0.00000000             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.

                         INTEREST DISTRIBUTION STATEMENT


<TABLE>
<CAPTION>
                                                            Beginning                           Payment of
                                                           Certificate/          Current          Unpaid          Current
                    Original Face          Current           Notional            Accrued         Interest         Interest
   Class               Amount         Certificate Rate       Balance            Interest         Shortfall        Shortfall
                   ---------------    ----------------    ---------------    --------------    ------------    -------------
<S>                 <C>                 <C>                <C>                 <C>                <C>               <C>
     A              671,998,000.00            2.19125%     552,007,501.53      1,007,988.70            0.00             0.00
    X-1                       0.00            0.80000%     443,629,270.58        295,752.85            0.00             0.00
    X-2                       0.00            0.96934%     552,007,501.53        445,904.35            0.00             0.00
    X-B                       0.00            0.62239%      18,550,000.00          9,621.18            0.00             0.00
    B-1              11,550,000.00            3.00000%      11,550,000.00         28,875.00            0.00             0.00
    B-2               7,000,000.00            3.48000%       7,000,000.00         20,300.00            0.00             0.00
    B-3               3,150,000.00            3.80353%       3,150,000.00          9,984.26            0.00             0.00
    B-4               1,750,000.00            3.80353%       1,750,000.00          5,546.81            0.00             0.00
    B-5               1,400,000.00            3.80353%       1,400,000.00          4,437.45            0.00             0.00
    B-6               3,150,069.00            3.80353%       3,150,069.00          9,984.48            0.00             0.00
    A-R                     100.00            2.66639%               0.00              0.00            0.00             0.00
------------ ---------------------- ------------------- ------------------ ----------------- --------------- ---------------
  Totals            699,998,169.00                                             1,838,395.08            0.00             0.00
------------ ---------------------- ------------------- ------------------ ----------------- --------------- ---------------
<CAPTION>
                    Non-                                          Remaining            Ending
                 Supported                                         Unpaid          Certificate/
                 Interest       Realized     Total Interest       Interest          Notational
   Class         Shortfall       Loss(4)      Distribution        Shortfall           Balance
             --------------  -------------   --------------    --------------    ------------------
<S>                <C>             <C>         <C>                  <C>             <C>
     A                0.00           0.00       1,007,988.70             0.00        536,451,907.89
    X-1               0.00           0.00         295,752.85             0.00        426,998,740.85
    X-2               0.00           0.00         445,904.35             0.00        536,451,907.89
    X-B               0.00           0.00           9,621.18             0.00         18,550,000.00
    B-1               0.00           0.00          28,875.00             0.00         11,550,000.00
    B-2               0.00           0.00          20,300.00             0.00          7,000,000.00
    B-3               0.00           0.00           9,984.26             0.00          3,150,000.00
    B-4               0.00           0.00           5,546.81             0.00          1,750,000.00
    B-5               0.00           0.00           4,437.45             0.00          1,400,000.00
    B-6               0.00           0.00           9,984.48             0.00          3,150,069.00
    A-R               0.00           0.00               0.00             0.00                  0.00
------------ -------------- -------------- ------------------ ---------------- ---------------------
  Totals              0.00           0.00       1,838,395.08             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.

<PAGE>
                     INTEREST DISTRIBUTION FACTORS STATEMENT


<TABLE>
<CAPTION>
                                                                                           Payment of                     Non-
                                       Current         Beginning                             Unpaid         Current     Supported
                  Original Face     Certificate       Certificate/      Current Accrued     Interest       Interest     Interest
 Class(5)             Amount            Rate        Notional Balance        Interest        Shortfall      Shortfall    Shortfall
----------        --------------      --------      ----------------    ---------------    -----------     ----------   ----------
<S>               <C>               <C>             <C>                 <C>                <C>            <C>          <C>
     A            671,998,000.00      2.19125%        821.44217919         1.49998765       0.00000000     0.00000000   0.00000000
    X-1                     0.00      0.80000%        660.16456981         0.44010972       0.00000000     0.00000000   0.00000000
    X-2                     0.00      0.96934%        821.44217919         0.66355011       0.00000000     0.00000000   0.00000000
    X-B                     0.00      0.62239%       1000.00000000         0.51866199       0.00000000     0.00000000   0.00000000
    B-1            11,550,000.00      3.00000%       1000.00000000         2.50000000       0.00000000     0.00000000   0.00000000
    B-2             7,000,000.00      3.48000%       1000.00000000         2.90000000       0.00000000     0.00000000   0.00000000
    B-3             3,150,000.00      3.80353%       1000.00000000         3.16960635       0.00000000     0.00000000   0.00000000
    B-4             1,750,000.00      3.80353%       1000.00000000         3.16960571       0.00000000     0.00000000   0.00000000
    B-5             1,400,000.00      3.80353%       1000.00000000         3.16960714       0.00000000     0.00000000   0.00000000
    B-6             3,150,069.00      3.80353%       1000.00000000         3.16960676       0.00000000     0.00000000   0.00000000
    A-R                   100.00      2.66639%          0.00000000         0.00000000       0.00000000     0.00000000   0.00000000
                  --------------      --------        ------------         ----------       ----------     ----------   ----------
<CAPTION>
                                               Remaining
                                                  Unpaid
                   Realized      Total Interest   Interest      Ending Certificate/
 Class(5)           Loss(6)       Distribution    Shortfall     Notational Balance
----------         ----------    --------------   ----------    -------------------
<S>               <C>            <C>             <C>            <C>
     A             0.00000000      1.49998765     0.00000000       798.29390547
    X-1            0.00000000      0.44010972     0.00000000       635.41668405
    X-2            0.00000000      0.66355011     0.00000000       798.29390547
    X-B            0.00000000      0.51866199     0.00000000      1000.00000000
    B-1            0.00000000      2.50000000     0.00000000      1000.00000000
    B-2            0.00000000      2.90000000     0.00000000      1000.00000000
    B-3            0.00000000      3.16960635     0.00000000      1000.00000000
    B-4            0.00000000      3.16960571     0.00000000      1000.00000000
    B-5            0.00000000      3.16960714     0.00000000      1000.00000000
    B-6            0.00000000      3.16960676     0.00000000      1000.00000000
    A-R            0.00000000      0.00000000     0.00000000         0.00000000
                   ----------      ----------     ----------       ------------
</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.

                       CERTIFICATEHOLDER ACCOUNT STATEMENT

                               CERTIFICATE ACCOUNT

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

Deposits

           Payments of Interest and Principal                                  17,559,597.33
           Liquidations, Insurance Proceeds, Reserve Funds                              0.00
           Proceeds from Repurchased Loans                                              0.00
           Other Amounts (Servicer Advances)                                       35,249.16
           Realized Losses (Gains, Subsequent Expenses & Recoveries)                    0.00
           Prepayment Penalties                                                         0.00
                                                                        ---------------------
Total Deposits                                                                 17,594,846.49

Withdrawals

           Reimbursement for Servicer Advances                                     13,575.77
           Payment of Service Fee                                                 187,282.01
           Payment of Interest and Principal                                   17,393,988.71
                                                                        ---------------------
Total Withdrawals (Pool Distribution Amount)                                   17,594,846.49

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


<PAGE>
                                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                                                                  182,688.87
 Master Servicing Fee                                                                   4,593.14
 Supported Prepayment/Curtailment Interest Shortfall                                        0.00
                                                                            ---------------------

 Net Servicing Fee                                                                    187,282.01
                                                                            =====================
</TABLE>

                                 OTHER ACCOUNTS

<TABLE>
<CAPTION>
                                                         Beginning            Current              Current         Ending
                   Account Type                           Balance            Withdrawals           Deposits        Balance
----------------------------------------------------- ------------------ --------------------- ----------------- --------------
<S>                                                   <C>                <C>                   <C>               <C>
               Class X-1 Sub Account                      4,500.00               0.00                0.00          4,500.00
               Class X-2 Sub Account                      4,500.00               0.00                0.00          4,500.00
               Class X-B Sub Account                      1,000.00               0.00                0.00          1,000.00
</TABLE>

<PAGE>


             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            29          10,508,920.99  30 Days              0               0.00  30 Days            0                0.00
60 Days             1             249,278.29  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            1             182,400.00  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
                 -------     ---------------                     -----     ------------                   -----      ------------
                   31          10,940,599.28                       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         1.703878%       1.861784%     30 Days          0.000000%    0.000000%    30 Days        0.000000%     0.000000%
60 Days         0.058754%       0.044163%     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        0.058754%       0.032314%     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%
                ---------       ---------                      ---------    ---------                   ---------     ---------
                1.821387%       1.938262%                      0.000000%    0.000000%                   0.000000%     0.000000%

Current Period Class A Insufficient Funds:    0.00             Principal Balance of Contaminated Properties           0.00

<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           29         10,508,920.99
60 Days             0                0.00  60 Days            1            249,278.29
90 Days             0                0.00  90 Days            0                  0.00
120 Days            0                0.00  120 Days           1            182,400.00
150 Days            0                0.00  150 Days           0                  0.00
180+ Days           0                0.00  180+ Days          0                  0.00
                 -------     ------------                   -----       --------------
                    0                0.00                    31         10,940,599.28


                 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        1.703878%      1.861784%
60 Days         0.000000%     0.000000%    60 Days        0.058754%      0.044163%
90 Days         0.000000%     0.000000%    90 Days        0.000000%      0.000000%
120 Days        0.000000%     0.000000%    120 Days       0.058754%      0.032314%
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%                   1.821387%      1.938262%

Periodic Advance                           35,249.16
</Table>

<Table>
<Caption>
               Original $          Original%       Current $         Current %      Current Class %     Prepayment %
              -------------       -----------    -------------      -----------     ---------------    -------------

<S>           <C>                 <C>            <C>                <C>             <C>                <C>
Class A       28,000,069.00       4.00002032%    28,000,069.00      4.96057595%       95.039424%         0.000000%
Class X-1     28,000,069.00       4.00002032%    28,000,069.00      4.96057595%        0.000000%         0.000000%
Class X-2     28,000,069.00       4.00002032%    28,000,069.00      4.96057595%        0.000000%         0.000000%
Class B-1     16,450,069.00       2.35001600%    16,450,069.00      2.91434341%        2.046233%        41.249898%
Class B-2      9,450,069.00       1.35001339%     9,450,069.00      1.67420248%        1.240141%        24.999938%
Class B-3      6,300,069.00       0.90001221%     6,300,069.00      1.11613906%        0.558063%        11.249972%
Class B-4      4,550,069.00       0.65001156%     4,550,069.00      0.80610383%        0.310035%         6.249985%
Class B-5      3,150,069.00       0.45001103%     3,150,069.00      0.55807564%        0.248028%         4.999988%
Class B-6              0.00       0.00000000%             0.00      0.00000000%        0.558076%        11.252019%

Please refer to the prospectus supplement for a full description of loss exposure
</Table>



<PAGE>




                              COLLATERAL STATEMENT

<Table>
<Caption>
Collateral Description                                         Mixed Arm

<S>                                                       <C>
Weighted Average Gross Coupon                                  4.191001%
Weighted Average Net Coupon                                    3.813145%
Weighted Average Pass-Through Rate                             3.803526%
Weighted Average Maturity (Stepdown Calculation)                     333

Beginning Scheduled Collateral Loan Count                          1,734
Number of Loans Paid in Full                                          32
Ending Scheduled Collateral Loan Count                             1,702

Beginning Scheduled Collateral Balance                    580,184,731.34
Ending Scheduled Collateral Balance                       564,451,976.89
Ending Actual Collateral Balance at 31-Jan-2005           564,454,216.36

Monthly P&I Constant                                        2,025,677.07
Special Servicing Fee                                               0.00
Prepayment Penalties                                                0.00
Realization Loss Amount                                             0.00
Cumulative Realized Loss                                            0.00

Class A Optimal Amount                                     17,314,860.71

Ending Scheduled Balance for Premium Loans                564,451,976.89

Scheduled Principal                                                 0.00
Unscheduled Principal                                      15,555,593.64
</Table>


<Table>
<Caption>
MISCELLANEOUS REPORTING

<S>                                    <C>
One-Month Libor Loan Balance            63,525,556.89
Six-Month Libor Loan Balance           500,926,420.00
Prorata Senior Percentage                  95.172465%
Senior Percentage                         100.000000%
Senior Prepayment Percentage              100.000000%
Subordinate Percentage                      0.000000%
Subordinate Prepayment Percentage           0.000000%
</Table>