<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: AUGUST 31, 2004
                     DISTRIBUTION DATE: SEPTEMBER 20, 2004

                     CERTIFICATEHOLDER DISTRIBUTION SUMMARY

<TABLE>
<CAPTION>
                    Certificate                             Beginning
                       Class       Certificate Pass-       Certificate          Interest          Principal
Class      CUSIP    Description      Through Rate            Balance          Distribution       Distribution
-----      -----    -----------    ----------------        -----------        ------------       ------------
<S>      <C>        <C>            <C>                    <C>                 <C>                <C>
  A      81744FAN7       SEN           2.19125%           615,014,744.56      1,123,042.55       14,195,309.90
 X-1     81744FAP2        IO           0.80000%                     0.00        357,571.00                0.00
 X-2     81744FAQ0        IO           0.30792%                     0.00        157,813.60                0.00
 X-B     81744FAR8        IO           0.91572%                     0.00         14,155.54                0.00
 B-1     81744FAT4       SUB           2.00000%            11,550,000.00         20,212.50                0.00
 B-2     81744FAU1       SUB           2.58000%             7,000,000.00         15,050.00                0.00
 B-3     81744FAV9       SUB           3.19685%             3,150,000.00          8,391.74                0.00
 B-4     81744FAW7       SUB           3.19685%             1,750,000.00          4,662.08                0.00
 B-5     81744FAX5       SUB           3.19885%             1,400,000.00          3,729.66                0.00
 B-6     81744FAY6       SUB           3.19685%             3,150,069.00          8,391.93                0.00
 A-R     81744FAS6       RES           2.67269%                     0.00              0.00                0.00
                                                          --------------      ------------       -------------
Totals                                                    643,014,813.56      1,713,020.60       14,195,309.90
                                                          --------------      ------------       -------------

<CAPTION>
                       Current        Ending  Certificate      Total           Cumulative
Class      CUSIP     Realized Loss          Balance          Distribution     Realized Loss
-----      -----     -------------    -------------------    ------------     -------------
<S>      <C>         <C>              <C>                    <C>              <C>
  A      81744FAN7       0.00             600,819,434.66     15,318,352.45         0.00
 X-1     81744FAP2       0.00                       0.00        357,571.00         0.00
 X-2     81744FAQ0       0.00                       0.00        157,813.60         0.00
 X-B     81744FAR8       0.00                       0.00         14,155.54         0.00
 B-1     81744FAT4       0.00              11,550,000.00         20,212.50         0.00
 B-2     81744FAU1       0.00               7,000,000.00         15,050.00         0.00
 B-3     81744FAV9       0.00               3,150,000.00          8,391.74         0.00
 B-4     81744FAW7       0.00               1,750,000.00          4,662.08         0.00
 B-5     81744FAX5       0.00               1,400,000.00          3,729.66         0.00
 B-6     81744FAY6       0.00               3,150,069.00          8,391.93         0.00
 A-R     81744FAS6       0.00                       0.00              0.00         0.00
                         ----             --------------     -------------         ----
Totals                   0.00             628,819,503.66     15,908,330.50         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
Class        Amount          Balance       Distribution   Distribution       Accretion
-----     -------------   ------------     ------------   ------------       ---------
<S>     <C>               <C>              <C>            <C>                <C>
  A     671,998,000.00    615,014,744.56        0.00      14,195,309.90        0.00
 X-1              0.00              0.00        0.00               0.00        0.00
 X-2              0.00              0.00        0.00               0.00        0.00
 X-B              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
 B-2      7,000,000.00      7,000,000.00        0.00               0.00        0.00
 B-3      3,150,000.00      3,150,000.00        0.00               0.00        0.00
 B-4      1,750,000.00      1,750,000.00        0.00               0.00        0.00
 B-5      1,400,000.00      1,400,000.00        0.00               0.00        0.00
 B-6      3,150,069.00      3,150,069.00        0.00               0.00        0.00
 A-R            100.00              0.00        0.00               0.00        0.00
        --------------    --------------        ----      -------------        ----
Totals  699,998,169.00    643,014,831.56        0.00      14,195,309.90        0.00
        --------------    --------------        ----      -------------        ----

<CAPTION>
                          Total
         Realized       Principal      Ending Certificate  Ending Certificate    Total Principal
Class    Loss (1)       Reduction            Balance           Percentage         Distribution
-----    --------       ---------      ------------------  ------------------    --------------
<S>      <C>          <C>              <C>                 <C>                   <C>
  A         0.00      14,195,309.90      600,819,434.66          0.89407920      14,195,309.90
 X-1        0.00               0.00                0.00          0.00000000               0.00
 X-2        0.00               0.00                0.00          0.00000000               0.00
 X-B        0.00               0.00                0.00          0.00000000               0.00
 B-1        0.00               0.00       11,550,000.00          1.00000000               0.00
 B-2        0.00               0.00        7,000,000.00          1.00000000               0.00
 B-3        0.00               0.00        3,150,000.00          1.00000000               0.00
 B-4        0.00               0.00        1,750,000.00          1.00000000               0.00
 B-5        0.00               0.00        1,400,000.00          1.00000000               0.00
 B-6        0.00               0.00        3,150,069.00          1.00000000               0.00
 A-R        0.00               0.00                0.00          0.00000000               0.00
            ----      -------------      --------------          ----------      -------------
Totals      0.00      14,195,309.90      628,819,503.66          0.89831593      14,195,309.90
            ----      -------------      --------------          ----------      -------------
</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    915.20323656    0.00000000      21.12403593    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             Ending         Ending         Total
              Principal         Certificate    Certificate     Principal
Class         Reduction           Balance       Percentage   Distribution
-----        ----------        -------------   -----------   ------------
<S>          <C>               <C>             <C>           <C>
  A          21.12403593        894.07920062    0.89407920   21.12403593
 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                    Non-
                           Current      Certificate/      Current        Unpaid       Current      Supported
         Original Face   Certificate      Notional        Accrued       Interest      Interest     Interest     Realized
 Class       Amount         Rate          Balance         Interest     Shortfall     Shortfall     Shortfall    Loss (4)
 -----   --------------  ----------    --------------   ------------   ----------    ---------     ---------    --------
 <S>     <C>             <C>           <C>              <C>            <C>           <C>           <C>          <C>
   A     671,998,000.00   2.19125%     615,014,744.56   1,123,042.55      0.00          0.00         0.00         0.00
  X-1              0.00   0.80000%     536,356,497.18     357,571.00      0.00          0.00         0.00         0.00
  X-2              0.00   0.30792%     615,014,744.56     157,813.60      0.00          0.00         0.00         0.00
  X-B              0.00   0.91572%      18,550,000.00      14,155.54      0.00          0.00         0.00         0.00
  B-1     11,550,000.00   2.10000%      11,550,000.00      20,212.50      0.00          0.00         0.00         0.00
  B-2      7,000,000.00   2.58000%       7,000,000.00      15,050.00      0.00          0.00         0.00         0.00
  B-3      3,150,000.00   3.19685%       3,150,000.00       8,391.74      0.00          0.00         0.00         0.00
  B-4      1,750,000.00   3.19685%       1,750,000.00       4,662.08      0.00          0.00         0.00         0.00
  B-5      1,400,000.00   3.19685%       1,400,000.00       3,729.66      0.00          0.00         0.00         0.00
  B-6      3,150,069.00   3.19685%       3,150,069.00       8,391.93      0.00          0.00         0.00         0.00
  A-R            100.00   2.67269%               0.00           0.00      0.00          0.00         0.00         0.00
         --------------                                 ------------      ----          ----         ----         ----
Totals   699,998,169.00                                 1,713,020.60      0.00          0.00         0.00         0.00
         --------------                                 ------------      ----          ----         ----         ----

<CAPTION>
                              Remaining        Ending
                 Total          Unpaid      Certificate/
               Interest        Interest      Notational
Class        Distribution     Shortfall       Balance
-----       --------------    ---------    ---------------
<S>         <C>               <C>          <C>
  A         1,123,042.55          0.00     600,819,434.66
 X-1          357,571.00          0.00     516,456,232.58
 X-2          157,813.60          0.00     600,819,434.66
 X-B           14,155.54          0.00      18,550,000.00
 B-1           20,212.50          0.00      11,550,000.00
 B-2           15,050.00          0.00       7,000,000.00
 B-3            8,391.74          0.00       3,150,000.00
 B-4            4,662.08          0.00       1,750,000.00
 B-5            3,729.66          0.00       1,400,000.00
 B-6            8,391.93          0.00       3,150,069.00
 A-R                0.00          0.00               0.00
            ------------          ----     --------------
Totals      1,713,020.60          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            Current         Unpaid       Current     Supported
             Original Face   Certificate    Certificate/          Accrued        Interest     Interest      Interest       Realized
Class (5)        Amount          Rate     Notional Balance        Interest       Shortfall    Shortfall    Shortfall       Loss (6)
---------    --------------  -----------  ----------------       ----------     ----------   ----------    ----------     ---------
<S>          <C>             <C>          <C>                    <C>            <C>          <C>           <C>            <C>
    A        671,998,000.00    2.19125%      915.20323656        1.67119924     0.00000000   0.00000000    0.00000000     0.00000000
   X-1                 0.00    0.80000%      798.15192483        0.53210129     0.00000000   0.00000000    0.00000000     0.00000000
   X-2                 0.00    0.30792%      915.20323656        0.23484237     0.00000000   0.00000000    0.00000000     0.00000000
   X-B                 0.00    0.91572%     1000.00000000        0.76310189     0.00000000   0.00000000    0.00000000     0.00000000
   B-1        11,550,000.00    2.10000%     1000.00000000        1.75000000     0.00000000   0.00000000    0.00000000     0.00000000
   B-2         7,000,000.00    2.58000%     1000.00000000        2.15000000     0.00000000   0.00000000    0.00000000     0.00000000
   B-3         3,150,000.00    3.19685%     1000.00000000        2.66404444     0.00000000   0.00000000    0.00000000     0.00000000
   B-4         1,750,000.00    3.19685%     1000.00000000        2.66404571     0.00000000   0.00000000    0.00000000     0.00000000
   B-5         1,400,000.00    3.19685%     1000.00000000        2.66404286     0.00000000   0.00000000    0.00000000     0.00000000
   B-6         3,150,069.00    3.19685%     1000.00000000        2.66404641     0.00000000   0.00000000    0.00000000     0.00000000
   A-R               100.00    2.67269%        0.00000000        0.00000000     0.00000000   0.00000000    0.00000000     0.00000000

<CAPTION>

                                  Remaining       Ending
                      Total         Unpaid     Certificate/
                     Interest      Interest      Notational
Class (5)          Distribution    Shortfall      Balance
---------          ------------   ----------   -------------
<S>                <C>            <C>          <C>
    A              1.67119924     0.00000000    894.07920062
   X-1             0.53210129     0.00000000    768.53834770
   X-2             0.23484237     0.00000000    894.07920062
   X-B             0.76310189     0.00000000   1000.00000000
   B-1             1.75000000     0.00000000   1000.00000000
   B-2             2.15000000     0.00000000   1000.00000000
   B-3             2.66404444     0.00000000   1000.00000000
   B-4             2.66404571     0.00000000   1000.00000000
   B-5             2.66404286     0.00000000   1000.00000000
   B-6             2.66404641     0.00000000   1000.00000000
   A-R             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                                  16,115,103.47
         Liquidations, Insurance Proceeds, Reserve Funds                              0.00
         Proceeds from Repurchased Loans                                              0.00
         Other Amounts (Servicer Advances)                                       23,026.36
         Realized Losses (Gains, Subsequent Expenses & Recoveries)                    0.00
         Prepayment Penalties                                                         0.00
                                                                             -------------
Total Deposits                                                               16,138,129.38

Withdrawals

         Reimbursement for Servicer Advances                                     22,384.14
         Payment of Service Fee                                                 207,415.19
         Payment of Interest and Principal                                   15,908,330.50
                                                                             -------------
Total Withdrawals (Pool Distribution Amount)                                 16,138,129.83

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                                                    202,324.67
Master Servicing Fee                                                     5,090.52
Supported Prepayment/Curtailment Interest Shortfall                          0.00
                                                                       ----------
Net Servicing Fee                                                      207,415.19
                                                                       ==========
</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

                                   DELINQUENT

<TABLE>
<CAPTION>
                No. of      Principal
                Loans        Balance
<S>             <C>        <C>
0-29 Days          0               0.00
30 Days           18       7,642,237.63
60 Days            2         248,299.54
90 Days            0               0.00
120 Days           1         506,400.00
150 Days           0               0.00
180+ Days          0               0.00
                  --       ------------
                  21       8,396,937.17
</TABLE>

<TABLE>
<CAPTION>
                 No. of     Principal
                 Loans       Balance
<S>            <C>          <C>
0-29 Days      0.000000%    0.000000%
30 Days        0.972447%    1.215329%
60 Days        0.108050%    0.039487%
90 Days        0.000000%    0.000000%
120 Days       0.054025%    0.080532%
150 Days       0.000000%    0.000000%
180+ Days      0.000000%    0.000000%
               --------     --------
               1.134522%    1.335347%
</TABLE>

                                   BANKRUPTCY

<TABLE>
<CAPTION>
               No. of       Principal
               Loans         Balance
<S>            <C>          <C>
0-29 Days         0           0.00
30 Days           0           0.00
60 Days           0           0.00
90 Days           0           0.00
120 Days          0           0.00
150 Days          0           0.00
180+ Days         0           0.00
                  -           ----
                  0           0.00
</TABLE>

<TABLE>
<CAPTION>
                No. of      Principal
                Loans        Balance
<S>            <C>          <C>
0-29 Days      0.000000%    0.000000%
30 Days        0.000000%    0.000000%
60 Days        0.000000%    0.000000%
90 Days        0.000000%    0.000000%
120 Days       0.000000%    0.000000%
150 Days       0.000000%    0.000000%
180+ Days      0.000000%    0.000000%
               --------     --------
               0.000000%    0.000000%
</TABLE>

                                   FORECLOSURE

<TABLE>
<CAPTION>
                No. of      Principal
                Loans        Balance
<S>             <C>         <C>
0-29 Days         0           0.00
30 Days           0           0.00
60 Days           0           0.00
90 Days           0           0.00
120 Days          0           0.00
150 Days          0           0.00
180+ Days         0           0.00
                  -           ----
                  0           0.00
</TABLE>

<TABLE>
<CAPTION>
                No. of     Principal
                 Loans      Balance
<S>            <C>         <C>
0-29 Days      0.000000%   0.000000%
30 Days        0.000000%   0.000000%
60 Days        0.000000%   0.000000%
90 Days        0.000000%   0.000000%
120 Days       0.000000%   0.000000%
150 Days       0.000000%   0.000000%
180+ Days      0.000000%   0.000000%
               --------    --------
               0.000000%   0.000000%
</TABLE>

                                       REO

<TABLE>
<CAPTION>
               No. of       Principal
               Loans         Balance
<S>            <C>          <C>
0-29 Days        0             0.00
30 Days          0             0.00
60 Days          0             0.00
90 Days          0             0.00
120 Days         0             0.00
150 Days         0             0.00
180+ Days        0             0.00
                 -             ----
                 0             0.00
</TABLE>

<TABLE>
<CAPTION>
                No. of     Principal
                Loans       Balance
<S>            <C>         <C>
0-29 Days      0.000000%   0.000000%
30 Days        0.000000%   0.000000%
60 Days        0.000000%   0.000000%
90 Days        0.000000%   0.000000%
120 Days       0.000000%   0.000000%
150 Days       0.000000%   0.000000%
180+ Days      0.000000%   0.000000%
               --------    --------
               0.000000%   0.000000%
</TABLE>

                                      TOTAL

<TABLE>
<CAPTION>
                No. of      Principal
                Loans        Balance
<S>             <C>        <C>
0-29 Days         0                0.00
30 Days          18        7,642,237.63
60 Days           2          248,299.54
90 Days           0                0.00
120 Days          1          506,400.00
150 Days          0                0.00
180+ Days         0                0.00
                 --        ------------
                 21        8,396,937.17
</TABLE>

<TABLE>
<CAPTION>
                 No. of      Principal
                 Loans        Balance
<S>            <C>           <C>
0-29 Days      0.000000%     0.000000%
30 Days        0.972447%     1.215329%
60 Days        0.108050%     0.039487%
90 Days        0.000000%     0.000000%
120 Days       0.054025%     0.080532%
150 Days       0.000000%     0.000000%
180+ Days      0.000000%     0.000000%
               --------      --------
               1.134522%     1.335347%
</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  23,026.36
</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   4.45279907%    95.547201%        0.000000%
Class X-1     28,000,069.00    4.00002032%  28,000,069.00   4.45279907%     0.000000%        0.000000%
Class X-2     28,000,069.00    4.00002032%  28,000,069.00   4.45279907%     0.000000%        0.000000%
Class B-1     16,450,069.00    2.35001600%  16,450,069.00   2.61602398%     1.836775%       41.249898%
Class B-2      9,450,069.00    1.35001339%   9,450,069.00   1.50282695%     1.113197%       24.999938%
Class B-3      6,300,069.00    0.90001221%   6,300,069.00   1.00188829%     0.500939%       11.249972%
Class B-4      4,550,069.00    0.65001156%   4,550,069.00   0.72358904%     0.278299%        6.249985%
Class B-5      3,150,069.00    0.45001103%   3,150,069.00   0.50094963%     0.222639%        4.999988%
Class B-6              0.00    0.00000000%           0.00   0.00000000%     0.500950%       11.250219%
</TABLE>

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

<PAGE>

                              COLLATERAL STATEMENT

<TABLE>
<CAPTION>
Collateral Description                                             Mixed Arm
<S>                                                             <C>
Weighted Average Gross Coupon                                         3.583934%
Weighted Average Net Coupon                                           3.206354%
Weighted Average Pass-Through Rate                                    3.196854%
Weighted Average Maturity (Stepdown Calculation)                           338

Beginning Scheduled Collateral Loan Count                                1,885
Number of Loans Paid in Full                                                34
Ending Scheduled Collateral Loan Count                                   1,851

Beginning Scheduled Collateral Balance                          643,014,813.63
Ending Scheduled Collateral Balance                             628,819,503.73
Ending Actual Collateral Balance at 31-Aug-2004                 628,820,474.91

Monthly P&I Constant                                              1,920,435.81
Special Servicing Fee                                                     0.00
Prepayment Penalties                                                      0.00
Realization Loss Amount                                                   0.00
Cumulative Realized Loss                                                  0.00

Class A Optimal Amount                                           15,847,892.59

Ending Scheduled Balance for Premium Loans                      628,819,503.73

Scheduled Principal                                                       0.00
Unscheduled Principal                                            14,195,309.90
</TABLE>

MISCELLANEOUS REPORTING

<TABLE>
<S>                                                              <C>
One-Month Libor Loan Balance                                      72,347,915.21
Six-Month Libor Loan Balance                                     556,471,588.52
Prorata Senior Percentage                                             95.645502%
Senior Percentage                                                    100.000000%
Senior Prepayment Percentage                                         100.000000%
Subordinate Percentage                                                 0.000000%
Subordinate Prepayment Percentage                                      0.000000%
</TABLE>