Document:

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                RESIDENTIAL FUNDING MORTGAGE SECURITIES II, INC.

                                  as Purchaser,

                                       and

                         RESIDENTIAL FUNDING CORPORATION

                                    as Seller

                                ----------------

                          HOME LOAN PURCHASE AGREEMENT

                          Dated as of September 1, 2003
                                ----------------

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<TABLE>
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                                TABLE OF CONTENTS
                                                                                          Page

                                    ARTICLE I

                                   DEFINITIONS
<S>             <C>                                                                         <C>
        Section 1.1   Definitions............................................................3

                                   ARTICLE II
                    SALE OF HOME LOANS AND RELATED PROVISIONS

               Section 2.1   Sale of Home Loans..............................................4
               Section 2.2   Payment of Purchase Price.......................................6

                                   ARTICLE III
                         REPRESENTATIONS AND WARRANTIES;
                               REMEDIES FOR BREACH

               Section 3.1   Seller Representations and Warranties...........................6

                                   ARTICLE IV
                               SELLER'S COVENANTS

               Section 4.1   Covenants of the Seller........................................13

                                    ARTICLE V
                                    SERVICING

               Section 5.1   Servicing......................................................14

                                   ARTICLE VI
                      LIMITATION ON LIABILITY OF THE SELLER

               Section 6.1   Limitation on Liability of the Seller..........................14

                                   ARTICLE VII
                                   TERMINATION

               Section 7.1   Termination....................................................14

                                  ARTICLE VIII
                            MISCELLANEOUS PROVISIONS

               Section 8.1   Amendment......................................................14

                                        i

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               Section 8.2   GOVERNING LAW..................................................14
               Section 8.3   Notices........................................................15
               Section 8.4   Severability of Provisions.....................................15
               Section 8.5   Relationship of Parties........................................15
               Section 8.6   Counterparts...................................................15
               Section 8.7   Further Agreements.............................................16
               Section 8.8   Intention of the Parties.......................................16
               Section 8.9   Successors and Assigns; Assignment of This Agreement...........16
               Section 8.10  Survival.......................................................16

</TABLE>

Exhibit A-1    Group I Home Loans
Exhibit A-2    Group II Home Loans

                                       ii

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               This HOME LOAN PURCHASE AGREEMENT (this "Agreement" or "Home Loan
Purchase Agreement"), dated as of September 1, 2003, is made between Residential
Funding  Corporation (the "Seller") and Residential  Funding Mortgage Securities
II, Inc. (the "Purchaser").

                              W I T N E S S E T H :

               WHEREAS, the Seller owns Home Loans and the Related Documents for
the Home Loans  indicated on the Home Loan Schedule  attached as Exhibit A-1 and
Exhibit A-2 hereto (collectively, the "Home Loans"), including rights to (a) any
property  acquired by  foreclosure  or deed in lieu of foreclosure or otherwise,
and (b) the proceeds of any insurance policies covering the Home Loans;

               WHEREAS,  the parties hereto desire that the Seller sell the Home
Loans to the Purchaser pursuant to the terms of this Agreement together with the
Related Documents on the Closing Date;

               WHEREAS,  pursuant  to the  terms  of the  Trust  Agreement,  the
Purchaser  will  sell the Home  Loans to the  Issuer  in  exchange  for the cash
proceeds of the Securities;

               WHEREAS, pursuant to the terms of the Trust Agreement, the Issuer
will  issue  and  transfer  to  or  at  the  direction  of  the  Depositor,  the
Certificates;

     WHEREAS,  pursuant to the terms of the Indenture, the Issuer will issue and
transfer to or at the direction of the Depositor, the Notes; and

               WHEREAS,  pursuant to the terms of the Servicing  Agreement,  the
Master  Servicer  will  service  the Home Loans  directly or through one or more
Subservicers.

               NOW,  THEREFORE,  in consideration of the mutual covenants herein
contained, the parties hereto agree as follows:

                                    ARTICLE I

                                   DEFINITIONS

        Section 1.1  Definitions.  For all  purposes of this Home Loan  Purchase
Agreement,  except as otherwise  expressly provided herein or unless the context
otherwise  requires,  capitalized  terms not otherwise defined herein shall have
the meanings  assigned to such terms in the Definitions  contained in Appendix A
to the Indenture dated September 25, 2003 (the  "Indenture"),  between Home Loan
Trust 2003-HI3, as issuer, and JPMorgan Chase Bank, as indenture trustee,  which
is incorporated by reference  herein.  All other  capitalized  terms used herein
shall have the meanings specified herein.

                                        1

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                                   ARTICLE II

                    SALE OF HOME LOANS AND RELATED PROVISIONS

               Section 2.1   Sale of Home Loans.

               (a) The Seller,  by the execution and delivery of this Agreement,
does hereby sell,  assign,  set over,  and  otherwise  convey to the  Purchaser,
without  recourse,  all of its right,  title and  interest  in, to and under the
following,  and wherever  located:  (i) the Home Loans,  all  interest  accruing
thereon and all collections in respect thereof  received on or after the Cut-off
Date;  (ii)  property  which  secured a Home Loan and which has been acquired by
foreclosure or deed in lieu of foreclosure;  (iii) the interest of the Seller in
any  insurance  policies in respect of the Home Loans;  and (iv) all proceeds of
the foregoing.  Such conveyance  shall be deemed to be made, with respect to the
Cut-off Date Loan  Balances,  as of the Closing Date,  subject to the receipt by
the Seller of  consideration  therefor as provided  herein  under  clause (b) of
Section 2.2.

               (b) In  connection  with  such  conveyance,  the  Seller  further
agrees,  at its own expense,  on or prior to the Closing Date to indicate in its
books and records that the Home Loans have been sold to the  Purchaser  pursuant
to this Agreement and to deliver to the Purchaser true and complete lists of all
of the Home Loans  specifying for each Home Loan (i) its account number and (ii)
its Cut-off  Date Loan  Balance.  Such  lists,  which form part of the Home Loan
Schedule,  shall be marked as Exhibit A-1 and Exhibit A-2 to this  Agreement and
are hereby incorporated into and made a part of this Agreement.

               (c) In connection with such conveyance by the Seller,  the Seller
shall on behalf of the Purchaser deliver to, and deposit with the Custodian,  on
or before the Closing Date, the following  documents or instruments with respect
to each Home Loan:

                      (i) the original  Mortgage Note endorsed  without recourse
        to the Indenture  Trustee and showing an unbroken  chain of  endorsement
        from the originator  thereof to the Person endorsing it or, with respect
        to any  Home  Loan as to  which  the  original  Mortgage  Note  has been
        permanently  lost or destroyed  and has not been  replaced,  a Lost Note
        Affidavit  from the related seller or  Residential  Funding  Corporation
        stating the  original  Mortgage  Note was lost,  misplaced  or destroyed
        together with a copy of such Note;

                      (ii) the  original  Mortgage  with  evidence of  recording
        thereon,  or a copy of the original  Mortgage with evidence of recording
        thereon;

                      (iii)  assignments  (which may be  included in one or more
        blanket  assignments  if  permitted by  applicable  law) of the Mortgage
        recorded to "JPMorgan Chase Bank as indenture trustee" c/o the Seller at
        an address specified by the Seller; and

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                      (iv)  originals  of  any  intervening  assignments  of the
        Mortgage, with evidence of recording thereon, or a copy of such original
        intervening assignment with evidence of recording indicated thereon; and

                      (v)  a  true  and   correct   copy  of  each   assumption,
        modification,  consolidation or substitution agreement, if any, relating
        to the Home Loan.

               Within the time period for the review of each  Mortgage  File set
forth in Section 2.3 of the Custodial Agreement,  if a defect or omission in any
Mortgage File is discovered  which may materially and adversely affect the value
of the related Home Loan, or the interests of the Indenture  Trustee (as pledgee
of the Home  Loans),  the  Noteholders,  the  Certificateholders  or the  Credit
Enhancer  in such Home Loan,  including  the  Seller's  failure  to deliver  any
document  required to be delivered to the  Custodian on behalf of the  Indenture
Trustee  (provided  that a Mortgage  File will not be deemed to contain a defect
for an  unrecorded  assignment  under  clause  (iii)  above  if the  Seller  has
submitted such assignment for recording or if such assignment is not required to
be recorded pursuant to the terms of the following paragraph),  the Seller shall
cure such defect,  repurchase the related Home Loan at the  Repurchase  Price or
substitute an Eligible  Substitute  Loan for the related Home Loan upon the same
terms  and   conditions  set  forth  in  Section  3.1  hereof  for  breaches  of
representations  and  warranties  as to the Home Loans.  As set forth in Section
2.03 of the Custodial  Agreement,  the Custodian  shall deliver to the Indenture
Trustee a  certificate  (the  "Interim  Certification")  to the effect  that all
documents  required to be delivered pursuant to this Subsection 2.1(c) have been
executed  and  received  and  that  such  documents  relate  to the  Home  Loans
identified  on the Home  Loan  Schedule,  except  for any  exceptions  listed on
Schedule B attached to such Interim Certification.

               Within 60 days after the  receipt by the Master  Servicer  of the
recording  information,  the Seller at its own expense shall complete and submit
for recording in the appropriate public office for real property records each of
the assignments  referred to in clause (iii) above.  While such assignment to be
recorded is being  recorded,  the  Custodian  shall  retain a photocopy  of such
assignment.  If any  assignment is lost or returned  unrecorded to the Custodian
because of any defect  therein,  the Seller is required to prepare a  substitute
assignment  or cure such defect,  as the case may be, and the Seller shall cause
such assignment to be recorded in accordance with this paragraph.

               In the event that the Seller  delivers to the Custodian on behalf
of the Indenture  Trustee any Mortgage  Note or assignment in blank,  the Seller
shall, or shall cause the Custodian to, complete the endorsement of the Mortgage
Note and the assignment in conjunction with the Interim  Certification issued by
the Custodian.

               In  instances   where  an  original   Mortgage  or  any  original
intervening  assignment  of Mortgage  was not, in  accordance  with clause (ii),
(iii),  (iv) or (v) above (or copies thereof as permitted in this section 2.1(c)
above),  delivered  by  the  Seller  to the  respective  Custodian  prior  to or
concurrently with the execution and delivery of this Agreement,  the Seller will
deliver  or  cause to be  delivered  the  originals  of such  documents  to such
Custodian promptly upon receipt thereof.

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               The Purchaser  hereby  acknowledges  its acceptance of all right,
title and interest to the property, conveyed to it pursuant to this Section 2.1.

               (d) The parties  hereto  intend that the  transactions  set forth
herein  constitute  a sale by the Seller to the  Purchaser  of all the  Seller's
right,  title and interest in and to the Home Loans and other property as and to
the extent  described  above. In the event the transactions set forth herein are
deemed not to be a sale,  the Seller  hereby  grants to the Purchaser a security
interest in all of the Seller's  right,  title and interest in, to and under the
Home Loans and such other  property,  to secure all of the Seller's  obligations
hereunder,  and this  Agreement  shall  constitute  a security  agreement  under
applicable  law. The Seller agrees to take or cause to be taken such actions and
to  execute  such  documents,  including  without  limitation  the filing of all
necessary  UCC-1  financing  statements  filed in the State of Minnesota  (which
shall have been submitted for filing as of the Closing Date),  any  continuation
statements with respect thereto and any amendments thereto required to reflect a
change in the name or  corporate  structure  of the  Seller or the filing of any
additional UCC-1 financing  statements due to the change in the principal office
or jurisdiction of incorporation of the Seller,  as are necessary to perfect and
protect the Purchaser's interests in each Home Loan and the proceeds thereof.

               Section 2.2   Payment of Purchase Price.

               (a) The  "Purchase  Price" for the Home Loans  shall be an amount
equal to  $253,388,770.74  in  immediately  available  funds,  together with the
Certificates.

               (b) In  consideration  of the  sale of the  Home  Loans  from the
Seller to the  Purchaser on the Closing  Date,  the  Purchaser  shall pay to the
Seller on the Closing Date by wire transfer of immediately  available funds to a
bank account designated by the Seller, the amount specified above in clause (a);
provided,  that  such  payment  may be on a net  funding  basis if agreed by the
Seller and the Purchaser.

                                   ARTICLE III

                         REPRESENTATIONS AND WARRANTIES;
                               REMEDIES FOR BREACH

               Section 3.1 Seller  Representations  and  Warranties.  The Seller
represents  and  warrants  to the  Purchaser,  as of  the  Closing  Date  (or if
otherwise specified below, as of the date so specified):

               (a) As to the Seller:

                      (i) The Seller is a corporation  duly  organized,  validly
        existing  and in good  standing  under the laws of the State of Delaware
        and has the  corporate  power  to own its  assets  and to  transact  the
        business in which it is currently engaged. The Seller is duly

                                        4

<PAGE>

        qualified  to do  business  as a  foreign  corporation  and  is in  good
        standing in each  jurisdiction  in which the  character  of the business
        transacted  by it or  properties  owned or  leased by it  requires  such
        qualification  and in which  the  failure  to so  qualify  would  have a
        material adverse effect on the business, properties, assets or condition
        (financial or other) of the Seller;

                      (ii) The  Seller  has the  power  and  authority  to make,
        execute,  deliver and perform its  obligations  under this Agreement and
        all of the transactions contemplated under this Agreement, and has taken
        all necessary corporate action to authorize the execution,  delivery and
        performance  of  this  Agreement.  When  executed  and  delivered,  this
        Agreement will constitute the legal, valid and binding obligation of the
        Seller  enforceable in accordance with its terms,  except as enforcement
        of such terms may be limited by  bankruptcy,  insolvency or similar laws
        affecting  the  enforcement  of creditors'  rights  generally and by the
        availability of equitable remedies;

                      (iii) The Seller is not  required to obtain the consent of
        any other  Person or any  consent,  license,  approval or  authorization
        from, or registration or declaration  with, any governmental  authority,
        bureau  or  agency  in   connection   with  the   execution,   delivery,
        performance,  validity or enforceability  of this Agreement,  except for
        such consents, licenses,  approvals or authorizations,  or registrations
        or  declarations,  as shall have been obtained or filed, as the case may
        be;

                      (iv) The execution and delivery of this  Agreement and the
        performance of the transactions  contemplated  hereby by the Seller will
        not violate any provision of any existing law or regulation or any order
        or decree of any court  applicable to the Seller or any provision of the
        Certificate of  Incorporation  or Bylaws of the Seller,  or constitute a
        material breach of any mortgage,  indenture, contract or other agreement
        to which the Seller is a party or by which the Seller may be bound;

                      (v)  No  litigation  or  administrative  proceeding  of or
        before any court, tribunal or governmental body is currently pending, or
        to the knowledge of the Seller threatened,  against the Seller or any of
        its  properties  or with respect to this  Agreement or the  Certificates
        which in the  opinion  of the  Seller  has a  reasonable  likelihood  of
        resulting in a material adverse effect on the transactions  contemplated
        by this Agreement;

                      (vi) This Agreement constitutes a legal, valid and binding
        obligation of the Seller,  enforceable  against the Seller in accordance
        with its terms,  except as  enforceability  may be limited by applicable
        bankruptcy, insolvency, reorganization, moratorium or other similar laws
        now or hereafter  in effect  affecting  the  enforcement  of  creditors'
        rights in general  and except as such  enforceability  may be limited by
        general principles of equity (whether  considered in a proceeding at law
        or in equity);

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                      (vii) This  Agreement  constitutes  a valid  transfer  and
        assignment  to the  Purchaser  of all right,  title and  interest of the
        Seller in, to and under the Home Loans,  all monies due or to become due
        with  respect  thereto,  and all  proceeds  of such  Cut-off  Date  Loan
        Balances  with respect to the Home Loans and such funds as are from time
        to time  deposited in the Custodial  Account  (excluding  any investment
        earnings  thereon)  as  assets  of the  Trust  and  all  other  property
        specified  in the  definition  of "Trust" as being part of the corpus of
        the Trust conveyed to the Purchaser by the Seller;

                      (viii) The Seller is not in  default  with  respect to any
        order or decree of any court or any order,  regulation  or demand or any
        federal,  state,  municipal or governmental  agency, which default might
        have  consequences  that  would  materially  and  adversely  affect  the
        condition  (financial  or  other)  or  operations  of the  Seller or its
        properties or might have  consequences  that would materially  adversely
        affect its performance hereunder; and

                      (ix) The Seller has not  transferred the Home Loans to the
        Purchaser  with  any  intent  to  hinder,  delay or  defraud  any of its
        creditors.

               (b) As to the Home Loans:

                      (i) The  information  set forth in the Home Loan  Schedule
        with  respect to each Home Loan or the Home Loans  that  compose  either
        Group I Loans or Group II Loans,  as applicable,  is true and correct in
        all  material  respects  as of the date or dates  respecting  which such
        information is furnished;

                      (ii) [Reserved];

                      (iii) The related  Mortgage Note and the Mortgage have not
        been  assigned  or  pledged,  the Seller has good and  marketable  title
        thereto  and the  Seller is the sole  owner and  holder of the Home Loan
        free and clear of any and all liens, claims, encumbrances, participation
        interests,  equities,  pledges,  charges or  security  interests  of any
        nature  and has full right and  authority,  under all  governmental  and
        regulatory  bodies  having   jurisdiction  over  the  ownership  of  the
        applicable  Home  Loans to sell and  assign  the same  pursuant  to this
        Agreement;

                      (iv) To the best of Seller's knowledge,  there is no valid
        offset, defense or counterclaim of any obligor under any Mortgage;

                      (v)  To  the  best  of  Seller's  knowledge,  there  is no
        delinquent  recording or other tax or fee or assessment lien against any
        related Mortgaged Property;

                      (vi)  To the  best  of  Seller's  knowledge,  there  is no
        proceeding  pending or threatened for the total or partial  condemnation
        of the related Mortgaged Property;

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<PAGE>

                      (vii)  To the best of  Seller's  knowledge,  there  are no
        mechanics'  or similar  liens or claims  which have been filed for work,
        labor or material affecting the related Mortgaged Property which are, or
        may be liens  prior or equal to, or  subordinate  with,  the lien of the
        related  Mortgage,  except liens which are fully insured  against by the
        title insurance policy referred to in clause (xi);

               (viii) As of the Cut-off Date,  none of the Home Loans were 30 or
          more days delinquent;

                      (ix)  For  each  Home  Loan,  the  related  Mortgage  File
        contains each of the documents and instruments  specified to be included
        therein;

                      (x) Each Home Loan at the time it was made complied in all
        material  respects  with  applicable  local,   state  and  federal  laws
        including but not limited to all applicable anti-predatory lending laws;

                      (xi) A policy of title  insurance  in the form and  amount
        required by the Program  Guide was  effective  as of the closing of each
        Home Loan and each such  policy is valid and  remains  in full force and
        effect,  and a title search or other assurance of title customary in the
        relevant  jurisdiction was obtained with respect to each Home Loan as to
        which no title insurance policy or binder was issued;

                      (xii) None of the  Mortgaged  Properties  is a mobile home
        that is permanently attached to its foundation and none of the Mortgaged
        Properties  are  manufactured  housing  units  that are not  permanently
        attached to their foundation;

                      (xiii) Approximately 7.2% of the Cut-off Date Loan Balance
        of the Group I Loans are secured by Mortgaged Properties located in Ohio
        and approximately  7.2% of the Cut-off Date Loan Balance of the Group II
        Loans are secured by Mortgaged Properties located in Ohio.

                      (xiv) Approximately 97.74% and 96.15% of the Group I Loans
        and Group II Loans,  respectively,  by Cut-Off Date Loan Balance,  had a
        Combined Loan-to-Value Ratio in excess of 100%;

                      (xv)  Approximately  1.8% Home Loans  secured by Mortgaged
        Property in the State of Georgia are subject to the Georgia Fair Lending
        Act, as amended (the "Georgia  Act").  These Home Loans were  originated
        after  March 7, 2003.  Approximately  0.8% of the Home Loans  secured by
        Mortgaged  Property in the State of New York are subject to the New York
        Predatory  Lending Law,  codified as N.Y. Banking Law ss.6-I,  N.Y. Gen.
        Bus. Law ss.771-a,  and N.Y. Real Prop.  Acts Law ss.1302 (the "New York
        Act").  Approximately  1.1%  of the  Home  Loans  secured  by  Mortgaged
        Property in the State of Kentucky,  are subject to the Kentucky  Revised
        Statutes Section 360.100, as amended (the "Kentucky Act"). None

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        of the Home Loans secured by Mortgaged Property in the State of Arkansas
        are subject to the Arkansas  Home Loan  Protection  Act, as amended (the
        "Arkansas Act");

                      (xvi) None of the Home Loans are  classified or defined as
        "high-cost home loans" under the administrative code or other applicable
        law, regulation or ordinance, of the City of New York;

                      (xvii) None of the  proceeds of any Home Loan were used to
        finance the purchase of single premium credit insurance policies;

                      (xviii)The  Seller  will  submit for filing or cause to be
        submitted for filing UCC-1  financing  statements in accordance with the
        terms of this Agreement;

                      (xix)  Each  Mortgage  is  substantially  similar  to  one
        another and is an enforceable obligation of the related Mortgagor;

                      (xx)  To the  best of  Seller's  knowledge,  the  physical
        property  subject to each Mortgage is free of material  damage and is in
        good repair;

                      (xxi) The Seller  has not  received a notice of default of
        any senior  mortgage loan related to a Mortgaged  Property which has not
        been cured by a party other than the related Subservicer;

                      (xxii)  No Group I Loan or Group II Loan has a  prepayment
        penalty  term  that  extends   beyond  five  years  after  the  date  of
        origination;

                      (xxiii)None of the Home Loans are reverse Home Loans;

                      (xxiv) None of the Group I Loans have a remaining  term to
        stated  maturity  of less than 57  months.  All of the Group I Loans are
        fixed rate and are fully  amortizing,  except for 0.1% that are  Balloon
        Payment  loans.  As of the Cut-off  Date,  the Loan Rates on the Group I
        Loans  range  between  6.495%  per annum and  14.630%  per annum and the
        weighted  average Loan Rate is  approximately  11.0618%  per annum.  The
        weighted average  remaining term to stated maturity of the Group I Loans
        as of the Cut-off Date is approximately 207 months;

                      (xxv) None of the Group II Loans have a remaining  term to
        stated  maturity  of less than 54 months.  All of the Group II Loans are
        fixed rate and are fully  amortizing,  except for 0.2% that are  Balloon
        Payment  loans.  As of the Cut-off Date,  the Loan Rates on the Group II
        Loans  range  between  5.875%  per annum and  14.075%  per annum and the
        weighted  average Loan Rate is  approximately  11.0708%  per annum.  The
        weighted average remaining term to stated maturity of the Group II Loans
        as of the Cut-off Date is approximately 205 months;

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<PAGE>

                      (xxvi) (A) Each  Mortgaged  Property  with  respect to the
        Group I Loans and  Group II Loans  consists  of a single  parcel of real
        property with a single family residence  erected  thereon,  manufactured
        housing  permanently  attached  to  their  foundation  or an  individual
        condominium  unit.  (B) With  respect  to the Group I Loans and Group II
        Loans, respectively,  (i) approximately 2.20% and 2.13% (by Cut-off Date
        Loan  Balance)  are  secured by real  property  improved  by  individual
        condominium units and (ii)  approximately  90.21% and 90.89% (by Cut-off
        Date  Loan   Balance)   of  the  Group  I  Loans  and  Group  II  Loans,
        respectively,  are  secured  by  real  property  with  a  single  family
        residence erected thereon;

                      (xxvii)All  of  the  Home  Loans  are  secured  by  second
        mortgages or deeds of trust;

                      (xxviiiIf any of the Home Loans are secured by a leasehold
        interest,  with respect to each leasehold interest, the use of leasehold
        estates for residential  properties is an accepted  practice in the area
        where the related Mortgaged Property is located; residential property in
        such area  consisting of leasehold  estates is readily  marketable;  the
        lease is recorded and no party is in any way in breach of any  provision
        of such  lease;  the  leasehold  is in full  force and effect and is not
        subject to any prior lien or encumbrance by which the leasehold could be
        terminated;  and the remaining term of the lease does not terminate less
        than five years after the maturity date of such Home Loan.

                      (xxix) Each Subservicer meets all applicable  requirements
        under the Servicing Agreement, is properly qualified to service the Home
        Loans and has been servicing the Home Loans prior to the Cut-off Date in
        accordance with the terms of the Program Guide;

                      (xxx) For each Home Loan,  if required,  as of the Cut-off
        Date,  flood  insurance  has been  obtained  which meets all  applicable
        requirements of Section 3.04 of the Servicing  Agreement.  For each Home
        Loan,  hazard  insurance  has been obtained  which meets all  applicable
        requirements of Section 3.04 of the Servicing Agreement;

                      (xxxi) There is no material default,  breach, violation or
        event of  acceleration  existing under the terms of any Mortgage Note or
        Mortgage and no event which,  with notice and expiration of any grace or
        cure period, would constitute a material default,  breach,  violation or
        event of acceleration  under the terms of any Mortgage Note or Mortgage,
        and no such material default, breach, violation or event of acceleration
        has been  waived  by the  Seller  or by any  other  entity  involved  in
        originating or servicing a Home Loan;

                      (xxxii)No   instrument  of  release  or  waiver  has  been
        executed in  connection  with the Home Loans,  and no Mortgagor has been
        released,  in whole or in part from its obligations in connection with a
        Home Loan;

                                        9

<PAGE>

                      (xxxiiiWith  respect  to each  Home  Loan that is a second
        lien, either (i) no consent for the Home Loan was required by the holder
        of the  related  prior  lien or  liens  or (ii)  such  consent  has been
        obtained and is contained in the Mortgage File;

                      (xxxiv)With respect to each Home Loan, either (i) the Home
        Loan is assumable  pursuant to the terms of the Mortgage  Note,  or (ii)
        the Home Loan contains a customary provision for the acceleration of the
        payment  of the unpaid  principal  balance of the Home Loan in the event
        the related Mortgaged  Property is sold without the prior consent of the
        mortgagee thereunder; and

                      (xxxv) Each Mortgage File either  contains (a) an original
        Mortgage  Note or (b)  with  respect  to any Home  Loan as to which  the
        original  Mortgage Note has been  permanently  lost or destroyed and has
        not been replaced,  a Lost Note  Affidavit  together with a copy of such
        Mortgage Note.

               (c) Upon  discovery by Seller or upon notice from the  Purchaser,
the Credit Enhancer, the Issuer, the Owner Trustee, the Indenture Trustee or any
Custodian,  as  applicable,  of a breach of any  representation  or  warranty in
clause (a) above which  materially  and  adversely  affects the interests of the
Securityholders  or the  Credit  Enhancer  in any Home Loan,  the Seller  shall,
within 45 days of its discovery or its receipt of notice of such breach,  either
(i) cure such  breach in all  material  respects or (ii) to the extent that such
breach  is  with  respect  to a Home  Loan or a  Related  Document,  either  (A)
repurchase  such  Home  Loan  from the  Trust at the  Repurchase  Price,  or (B)
substitute  one or more  Eligible  Substitute  Loans for such Home Loan, in each
case in the  manner and  subject to the  conditions  and  limitations  set forth
below.

               Upon  discovery by the Seller or upon notice from the  Purchaser,
the Credit Enhancer, the Issuer, the Owner Trustee, the Indenture Trustee or any
Custodian,  as  applicable,  of a breach of any  representation  or  warranty in
clause  (b) above  with  respect  to any Home Loan or upon the  occurrence  of a
Repurchase  Event that  materially  and  adversely  affects the interests of the
Securityholders  or the Credit  Enhancer or of the  Purchaser  in such Home Loan
(notice of which shall be given to the Purchaser by the Seller,  if it discovers
the same),  notwithstanding  the Seller's lack of knowledge  with respect to the
substance of such  representation  and warranty or Repurchase  Event, the Seller
shall,  within 90 days after the earlier of its  discovery  or receipt of notice
thereof, either cure such breach or Repurchase Event in all material respects or
either (i) repurchase such Home Loan from the Trust at the Repurchase  Price, or
(ii)  substitute  one or more Eligible  Substitute  Loans for such Home Loan, in
each case in the manner and subject to the  conditions  set forth below.  If the
breach of  representation  and  warranty  that gave  rise to the  obligation  to
repurchase  or  substitute  a Home Loan  pursuant  to this  Section  3.1 was the
representation and warranty set forth in clause (x) of Section 3.1(b),  then the
Seller shall pay,  concurrently with and in addition to the remedies provided in
the preceding  sentence,  an amount equal to any  liability,  penalty or expense
that was actually  incurred and paid out of or on behalf of the Trust,  and that
directly  resulted  from  such  breach,  or if  incurred  and paid by the  Trust
thereafter,  concurrently  with such payment.  The Repurchase Price for any such
Home Loan repurchased by the Seller and any amounts paid by the

                                       10

<PAGE>

Seller in connection with the preceding sentence shall be deposited or caused to
be deposited by the Master  Servicer in the Custodial  Account  maintained by it
pursuant to Section 3.02 of the Servicing Agreement.

               The Seller may only  substitute  an Eligible  Substitute  Loan or
Loans for a Deleted Loan pursuant to this Section  3.1(c) if the Seller  obtains
an Opinion of  Counsel  generally  to the  effect  that the  substitution  of an
Eligible  Substitute  Loan or Loans for a Deleted  Loan will not cause an entity
level  federal or state income tax to be imposed on the Trust.  The Seller shall
also  deliver  to the  Custodian  on behalf of the Trust,  with  respect to such
Eligible  Substitute  Loan or Loans,  the original  Mortgage  Note and all other
documents and  agreements as are required by Section  2.1(c),  with the Mortgage
Note endorsed as required by Section 2.1(c). No substitution will be made in any
calendar month after the Determination Date for such month. Monthly Payments due
with respect to Eligible Substitute Loans in the month of substitution shall not
be part of the Trust and will be retained by the Master Servicer and remitted by
the Master Servicer to the Seller on the next succeeding Payment Date,  provided
that a  payment  at  least  equal to the  applicable  Monthly  Payment  has been
received by the Trust,  for such month in respect of the Deleted  Loan.  For the
month of substitution,  distributions  to the Custodial  Account pursuant to the
Servicing  Agreement will include the Monthly  Payment due on a Deleted Loan for
such month and  thereafter  the Seller  shall be  entitled to retain all amounts
received in respect of such Deleted  Loan.  The Master  Servicer  shall amend or
cause to be  amended  the Home Loan  Schedule  to  reflect  the  removal of such
Deleted Loan and the  substitution of the Eligible  Substitute Loan or Loans and
the  Master  Servicer  shall  deliver  the  amended  Home Loan  Schedule  to the
Indenture Trustee. Upon such substitution, the Eligible Substitute Loan or Loans
shall be subject to the terms of this  Agreement and the Servicing  Agreement in
all respects,  the Seller shall be deemed to have made the  representations  and
warranties (other than any statistical  representation or warranty) with respect
to the Eligible  Substitute  Loan set forth in Section  3.1(b) as of the date of
substitution,  and the Seller shall be obligated to repurchase or substitute for
any  Eligible  Substitute  Loan as to which a  Repurchase  Event has occurred as
provided  herein.  In connection  with the  substitution of one or more Eligible
Substitute  Loans  for one or more  Deleted  Loans,  the  Master  Servicer  will
determine the amount (such amount, a "Substitution  Adjustment Amount"), if any,
by which the aggregate  principal balance of all such Eligible  Substitute Loans
as of the date of substitution is less than the aggregate  principal  balance of
all such  Deleted  Loans  (after  application  of the  principal  portion of the
Monthly Payments due in the month of substitution  that are to be distributed to
the Custodial  Account in the month of  substitution).  The Seller shall deposit
the  amount  of  such  shortfall  into  the  Custodial  Account  on  the  day of
substitution, without any reimbursement therefor.

               Upon receipt by the Indenture  Trustee on behalf of the Trust and
the Custodian of written  notification,  signed by a Servicing  Officer,  of the
deposit  of  such  Repurchase  Price  or of  such  substitution  of an  Eligible
Substitute Loan (together with the complete  related  Mortgage File) and deposit
of  any  applicable  Substitution  Adjustment  Amount  as  provided  above,  the
Custodian,  on behalf of the  Indenture  Trustee shall release to the Seller the
related Mortgage File for the Home Loan being repurchased or substituted for and
the  Indenture  Trustee on behalf of the Trust shall  execute  and deliver  such
instruments of transfer or assignment prepared by the Master Servicer, in

                                       11

<PAGE>

each case without  recourse,  as shall be necessary to vest in the Seller or its
designee such Home Loan released  pursuant  hereto and thereafter such Home Loan
shall not be an asset of the Trust.

               It is understood  and agreed that the obligation of the Seller to
cure any breach,  or to repurchase or substitute  for, any Home Loan as to which
such a breach has occurred and is continuing  shall  constitute  the sole remedy
respecting   such  breach   available  to  the   Purchaser,   the  Issuer,   the
Certificateholders  (or the Owner  Trustee on behalf of the  Certificateholders)
and the  Noteholders  (or the  Indenture  Trustee on behalf of the  Noteholders)
against the Seller.

               It  is  understood  and  agreed  that  the   representations  and
warranties  set  forth  in  this  Section  3.1  shall  survive  delivery  of the
respective Mortgage Files to the Indenture Trustee, or the Custodian.

                                   ARTICLE IV

                               SELLER'S COVENANTS

               Section 4.1 Covenants of the Seller.  The Seller hereby covenants
that,  except for the  transfer  hereunder,  the Seller  will not sell,  pledge,
assign or transfer to any other Person,  or grant,  create,  incur or assume any
Lien on any Home Loan,  or any  interest  therein.  The Seller  will  notify the
Indenture Trustee in writing, as assignee of the Purchaser,  of the existence of
any Lien  (other  than as  provided  above)  on any Home Loan  immediately  upon
discovery  thereof;  and the Seller will defend the right, title and interest of
the  Issuer,  as  assignee  of the  Purchaser,  in, to and under the Home  Loans
against  all  claims of third  parties  claiming  through  or under the  Seller;
provided,  however, that nothing in this Section 4.1 shall be deemed to apply to
any Liens for municipal or other local taxes and other  governmental  charges if
such taxes or  governmental  charges shall not at the time be due and payable or
if the Seller shall  currently be contesting the validity  thereof in good faith
by appropriate proceedings.

                                    ARTICLE V

                                    SERVICING

               Section 5.1  Servicing.  The Seller  will  service the Home Loans
pursuant to the terms and conditions of the Servicing Agreement and will service
the Home  Loans  directly  or through  one or more  subservicers  in  accordance
therewith.

                                       12

<PAGE>

                                   ARTICLE VI

                      LIMITATION ON LIABILITY OF THE SELLER

               Section 6.1  Limitation  on Liability of the Seller.  None of the
directors,  officers,  employees  or  agents  of the  Seller  shall be under any
liability  to the  Purchaser,  it  being  expressly  understood  that  all  such
liability  is  expressly   waived  and  released  as  a  condition  of,  and  as
consideration for, the execution of this Agreement.  Except as and to the extent
expressly provided herein or in the Servicing Agreement, the Seller shall not be
under any liability to the Trust,  the Owner Trustee,  the Indenture  Trustee or
the Securityholders.  The Seller and any director, officer, employee or agent of
the  Seller  may rely in good  faith on any  document  of any kind  prima  facie
properly  executed and submitted by any Person  respecting  any matters  arising
hereunder.

                                   ARTICLE VII

                                   TERMINATION

               Section  7.1   Termination.   The  respective   obligations   and
responsibilities of the Seller and the Purchaser created hereby shall terminate,
except for the  Seller's  indemnity  obligations  as provided  herein,  upon the
termination of the Owner Trust pursuant to the terms of the Trust Agreement.

                                  ARTICLE VIII

                            MISCELLANEOUS PROVISIONS

               Section 8.1 Amendment. This Agreement may be amended from time to
time by the Seller and the Purchaser by written  agreement  signed by the Seller
and the Purchaser,  with the consent of the Credit Enhancer (which consent shall
not be unreasonably withheld).

               Section 8.2 GOVERNING  LAW. THIS  AGREEMENT  SHALL BE GOVERNED BY
AND  CONSTRUED  IN  ACCORDANCE  WITH THE  LAWS OF THE  STATE OF NEW YORK AND THE
OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN
ACCORDANCE WITH SUCH LAWS.

               Section 8.3  Notices.  All  demands,  notices and  communications
hereunder  shall be in  writing  and shall be deemed to have been duly  given if
personally delivered at or mailed by registered mail, postage prepaid, addressed
as follows:

                                       13

<PAGE>

               (i) if to the Seller:
                      Residential Funding Corporation
                      8400 Normandale Lake Boulevard
                      Suite 250
                      Minneapolis, Minnesota 55437
                      Attention: Managing Director, Structured Finance

or, such other address as may hereafter be furnished to the Purchaser in writing
by the Seller.

               (ii) if to the Purchaser:
                      Residential Funding Mortgage Securities II, Inc.
                      8400 Normandale Lake Boulevard
                      Suite 250
                      Minneapolis, Minnesota 55437
                      Attention: Managing Director, Structured Finance

               (iii)  if to the Custodian: Wells Fargo Bank Minnesota, N.A. 1015
                      10 Avenue S.E. Minneapolis, Minnesota 55414 Attention: MDC
                      -- Account Manager

or such other  address as may hereafter be furnished to the Seller in writing by
the Purchaser.

               Section 8.4 Severability of Provisions. If any one or more of the
covenants,  agreements,  provisions  of  terms of this  Agreement  shall be held
invalid for any reason whatsoever, then such covenants,  agreements,  provisions
or terms shall be deemed  severable  from the remaining  covenants,  agreements,
provisions or terms of this Agreement and shall in no way affect the validity of
enforceability of the other provisions of this Agreement.

               Section 8.5  Relationship  of Parties.  Nothing herein  contained
shall be deemed or construed to create a partnership  or joint  venture  between
the  parties  hereto,  and the  services  of the Seller  shall be rendered as an
independent contractor and not as agent for the Purchaser.

               Section 8.6  Counterparts.  This Agreement may be executed in one
or  more   counterparts  and  by  the  different   parties  hereto  on  separate
counterparts, each of which, when so executed, shall be deemed to be an original
and such counterparts, together, shall constitute one and the same agreement.

               Section 8.7 Further Agreements. The Purchaser and the Seller each
agree to execute and deliver to the other such additional documents, instruments
or agreements as may be necessary or  appropriate  to effectuate the purposes of
this Agreement.

                                       14

<PAGE>

               Section 8.8 Intention of the Parties.  It is the intention of the
parties that the Purchaser is  purchasing,  and the Seller is selling,  the Home
Loans,  rather than a loan by the  Purchaser  to the Seller  secured by the Home
Loans. Accordingly,  the parties hereto each intend to treat the transaction for
federal  income tax  purposes  as a sale by the  Seller,  and a purchase  by the
Purchaser,  of the Home Loans.  The Purchaser  will have the right to review the
Home Loans and the Related  Documents to determine  the  characteristics  of the
Home Loans which will affect the federal income tax  consequences  of owning the
Home Loans and the Seller will cooperate  with all  reasonable  requests made by
the Purchaser in the course of such review.

               Section 8.9 Successors and Assigns; Assignment of This Agreement.
This Agreement  shall bind and inure to the benefit of and be enforceable by the
Seller,  Purchaser and their respective  successors and assigns. The obligations
of the Seller  under this  Agreement  cannot be assigned or delegated to a third
party  without  the  consent of the Credit  Enhancer  and the  Purchaser,  which
consent shall be at the Credit  Enhancer's and the Purchaser's  sole discretion,
except that the Purchaser and the Credit Enhancer acknowledge and agree that the
Seller may assign its obligations  hereunder to any Affiliate of the Seller,  to
any Person  succeeding  to the business of the Seller,  to any Person into which
the Seller is merged and to any Person resulting from any merger,  conversion or
consolidation  to which the Seller is a party.  The parties  hereto  acknowledge
that the Purchaser is acquiring  the Home Loans for the purpose of  contributing
them to the  Issuer.  Pursuant to the terms of the Trust  Agreement,  the Issuer
will  issue  and  transfer  to  or  at  the  direction  of  the  Purchaser,  the
Certificates  and pursuant to the terms of the Indenture,  the Issuer will issue
and transfer to or at the direction of the  Purchaser,  the Notes secured by the
Home Loans.  As an inducement  to the Purchaser to purchase the Home Loans,  the
Seller  acknowledges  and consents to (i) the assignment by the Purchaser to the
Issuer of all of the  Purchaser's  rights  against  the Seller  pursuant to this
Agreement  insofar as such rights relate to Home Loans transferred to the Issuer
and to the  enforcement  or exercise  of any right or remedy  against the Seller
pursuant to this  Agreement by the Issuer,  (ii) the  enforcement or exercise of
any right or remedy  against  the Seller  pursuant  to this  Agreement  by or on
behalf of the  Issuer  and (iii) the  Issuer's  pledge of its  interest  in this
Agreement to the Indenture  Trustee and the enforcement by the Indenture Trustee
of any such right or remedy  against  the Seller  following  an Event of Default
under the Indenture.  Such enforcement of a right or remedy by the Issuer or the
Indenture Trustee, as applicable, shall have the same force and effect as if the
right or remedy had been enforced or exercised by the Purchaser directly.

               Section 8.10 Survival.  The  representations  and warranties made
herein by the Seller and the  provisions  of Article VI hereof shall survive the
purchase of the Home Loans hereunder.

                                       15

<PAGE>

               IN WITNESS  WHEREOF,  the Seller and the  Purchaser  have  caused
their  names  to be  signed  to this  Home  Loan  Purchase  Agreement  by  their
respective officers thereunto duly authorized as of the day and year first above
written.

                          RESIDENTIAL FUNDING MORTGAGE
                                    SECURITIES II, INC.
                                  as Purchaser

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

                         RESIDENTIAL FUNDING CORPORATION
                                    as Seller

                                    By:     /s/ Randy Van Zee
                                            ----------------------------------
                                            Name:  Randy Van Zee
                                 Title: Director

<PAGE>

               IN WITNESS  WHEREOF,  the Seller and the  Purchaser  have  caused
their  names  to be  signed  to this  Home  Loan  Purchase  Agreement  by  their
respective officers thereunto duly authorized as of the day and year first above
written.

                          RESIDENTIAL FUNDING MORTGAGE
                                    SECURITIES II, INC.
                                  as Purchaser

                                    By:
                                            ----------------------------------
                                    Name:   Mark White
                                    Title: Vice President

                         RESIDENTIAL FUNDING CORPORATION
                                    as Seller

                                    By:
                                            ----------------------------------
                                    Name:   Michael Mead
                                    Title:  Associate

<PAGE>

                                   Exhibit A-1

                               HOME LOAN SCHEDULE
                                  GROUP I LOANS

                             (Provided Upon Request)

<PAGE>

                                   Exhibit A-2

                               HOME LOAN SCHEDULE
                                 GROUP II LOANS

                             (Provided Upon Request)

<PAGE>EXECUTION COPY

================================================================================

                        RESIDENTIAL ACCREDIT LOANS, INC.,

                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                      DEUTSCHE BANK TRUST COMPANY AMERICAS,

                                     Trustee

                               SERIES SUPPLEMENT,

                         DATED AS OF SEPTEMBER 1, 2003,

                                       TO

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

                 Mortgage Asset-Backed Pass-Through Certificates

                                Series 2003-QS17

================================================================================
<PAGE>

<TABLE>
<CAPTION>

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

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

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

Article II   CONVEYANCE OF MORTGAGE LOANS; ORIGINAL

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

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

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

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

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

        Section 2.05. Execution and Authentication of Certificates/Issuance of
                      Certificates.........................................................22

        Section 2.06. [Reserved]...........................................................22

        Section 2.07. [Reserved]...........................................................22

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

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

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

                                        i
<PAGE>

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

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

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

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

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

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

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

                                        ii
<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

        Section 10.04.[Reserved]...........................................................46

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

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

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

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

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

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

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

                                        iii
<PAGE>

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

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

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

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

        Section 11.10.No Petition..........................................................51
</TABLE>

                                        iv

<PAGE>

                                    EXHIBITS

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

                                        v

<PAGE>

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

                             PRELIMINARY STATEMENT:

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

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

                                       1
<PAGE>

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

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

<S>       <C>    <C>         <C>                                              <C> <C>                    <C>
Class A-I-1      4.00%       $100,000,000.00  Senior/Accretion      September 25, 2033        AAA/Aaa    $25,000.00
                                                Directed/Fixed Rate
Class A-I-2      5.50%       $1,450,000.00    Senior/Accrual/Fixed  September 25, 2033        AAA/Aaa    $25,000.00
                                               Rate

Class CB-1       4.00%       $25,466,000.00   Senior/Fixed Rate     September 25, 2033        AAA/Aaa    $25,000.00

Class CB-2       5.75%       $152,796,000.00  Senior/Fixed Rate     September 25, 2033        AAA/Aaa    $25,000.00

Class CB-3       5.50%       $47,222,000.00   Senior/Fixed Rate     September 25, 2033        AAA/Aaa    $25,000.00

Class CB-4       5.50%       $46,147,000.00   Senior/Fixed Rate     September 25, 2033        AAA/Aaa    $25,000.00

Class CB-5       5.50%       $42,800,000.00   Senior/Fixed Rate     September 25, 2033        AAA/Aaa    $25,000.00

Class CB-6       5.50%       $12,424,000.00   Senior/Fixed Rate     September 25, 2033        AAA/Aaa    $25,000.00

Class CB-7       5.50%     $38,738,000.00     Senior/Fixed Rate     September 25, 2033        AAA/Aaa    $25,000.00

Class NB-1       5.25%       $110,100,000.00  Senior/Accretion      September 25, 2033        AAA/Aaa    $25,000.00
                                                Directed/Fixed Rate

Class NB-2       8.00%       $11,010,000.00   Senior/Accretion      September 25, 2033        AAA/Aaa    $25,000.00
                                                Directed/Fixed Rate

Class NB-3       5.50%        $6,800,000.00   Senior/Accretion      September 25, 2033        AAA/Aaa    $25,000.00
                                                Directed/Fixed Rate
Class NB-4       5.50%        $6,835,000.00   Senior/Accrual/Fixed  September 25, 2033        AAA/Aaa    $25,000.00
                                               Rate

Class A-P        0.00%       $7,304,806.40  Principal Only/Senior   September 25, 2033        AAA/Aaa    $25,000.00

Class A-V      Variable      $0.00                Variable          September 25, 2033        AAA/Aaa   4
               Rate3                           Strip/Interest
                                                 Only/Senior

Class R          5.50%       $100.00           Residual/Senior      September 25, 2033       AAA/Aaa   5

Class M-1        5.50%                            Mezzanine         September 25, 2033       AA/NA     $25,000.00
                             $15,371,500.00
Class M-2        5.50%       $6,404,800.00        Mezzanine         September 25, 2033       A/NA     $250,000.00

Class M-3        5.50%       $3,842,900.00        Mezzanine         September 25, 2033       BBB/NA    $250,000.00

Class B-1        5.50%       $1,921,500.00       Subordinate        September 25, 2033       BB/NA     $250,000.00

Class B-2        5.50%       $1,921,500.00       Subordinate        September 25, 2033        B/NA     $250,000.00

Class B-3        5.50%       $1,922,357.15       Subordinate        September 25, 2033       NA/NA     $250,000.00

</TABLE>
__________

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

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

3    The initial Pass-Through Rate on the Class A-V Certificates is 0.3401%.

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

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

                                       2
<PAGE>

        Mortgage  Loans have an  aggregate  principal  balance as of the Cut-off
Date of $640,477,463.55.

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

                                       3
<PAGE>

                                    ARTICLE I

                                   DEFINITIONS

Section 1.01.  Definitions.

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

        Accretion  Directed  Certificates:  Any of the Class A-I-1,  Class NB-1,
Class NB-2 and Class NB-3 Certificates.

     Accretion Termination Date: Either of the Class A-I-2 Accretion Termination
Date or the Class NB-4 Accretion Termination Date.

     Accrual  Certificates:  Either of the Class A-I-2 Certificates or the Class
NB-4 Certificates.

     Accrual Distribution Amount: Either of the Class A-I-2 Accrual Distribution
Amount or Class NB-4 Accrual Distribution Amount.

        Available  Distribution  Amount:  The sum of (i) the amount described in
the definition of Available  Distribution  Amount in the Standard Terms and (ii)
the amount  allocated to the Available  Distribution  Amount pursuant to Section
4.02(j).

        Bankruptcy  Amount:  As of any date of determination  prior to the first
anniversary  of the Cut-off Date, an amount equal to the excess,  if any, of (A)
220,206 over (B) the aggregate  amount of Bankruptcy  Losses allocated solely to
one or more specific  Classes of Certificates in accordance with Section 4.05 of
this Series  Supplement.  As of any date of  determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of

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

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

                                       4
<PAGE>

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

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

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

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

        Capitalization  Reimbursement  Amount:  As to any Distribution  Date and
Loan Group, the amount of Advances or Servicing  Advances that were added to the
Stated  Principal  Balance of the  Mortgage  Loans in such Loan Group during the
prior calendar month and reimbursed to the Master  Servicer or Subservicer on or
prior to such  Distribution  Date  pursuant  to Section  3.10(a)(vii),  plus the
Capitalization  Reimbursement  Shortfall Amount remaining  unreimbursed from any
prior  Distribution Date and reimbursed to the Master Servicer or Subservicer on
or prior to such Distribution Date.

        Capitalization  Reimbursement  Shortfall  Amount: As to any Distribution
Date and Loan  Group,  the  amount,  if any,  by which the amount of Advances or
Servicing  Advances  that were  added to the  Stated  Principal  Balance  of the
Mortgage  Loans in such Loan Group during the preceding  calendar  month exceeds
the amount of principal payments on the Mortgage Loans included in the Available
Distribution Amount for that Loan Group and Distribution Date.

        Certificate:  Any Class A-I,  Class CB, Class NB, Class A-P,  Class A-V,
Class M, Class B or Class R Certificate.

        Certificate  Group:  With  respect  to (i) Loan  Group I, the  Class A-I
Certificates, (ii) Loan Group CB, the Class CB Certificates and (iii) Loan Group
NB, the Class NB Certificates and the Residual Certificates

        Certificate  Account:  The  separate  account or  accounts  created  and
maintained  pursuant  to Section  4.01 of the  Standard  Terms,  which  shall be
entitled  "Deutsche Bank Trust Company  Americas,  as trustee,  in trust for the
registered holders of Residential  Accredit Loans, Inc.,  Mortgage  Asset-Backed
Pass-Through  Certificates,  Series  2003-QS17"  and which  must be an  Eligible
Account.

                                       5
<PAGE>

        Certificate Policy:  None.

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

        Class  A-I-2   Accrual   Distribution   Amount:   With  respect  to  any
Distribution Date on or prior to the Class A-I-2 Accretion  Termination Date, an
amount  equal to the amount of Accrued  Certificate  Interest on the Class A-I-1
Certificates that is added to the Certificate  Principal Balance thereof on such
Distribution Date pursuant to Section 4.02(h).

        Class A-I Percentage:  As of any  Distribution  Date, the lesser of 100%
and a  fraction,  expressed  as a  percentage,  the  numerator  of  which is the
aggregate   Certificate   Principal   Balance  of  the  Class  A-I  Certificates
immediately  prior to such Distribution Date and the denominator of which is the
aggregate Stated Principal  Balance of all of the Mortgage Loans (or related REO
Properties)  (other than the related Discount Fraction of each Discount Mortgage
Loan) in Loan Group I immediately prior to such Distribution Date.

        Class  A-I  Certificate:  Any one of the  Class  A-I-1  or  Class  A-I-2
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A.

        Class A-P Collection Shortfall:  With respect to the Cash Liquidation or
REO Disposition of a Discount  Mortgage Loan, any Distribution Date and any Loan
Group,  the excess of the amount described in clause (C)(1) of the definition of
Class A-P  Principal  Distribution  Amount  for such Loan  Group over the amount
described in clause (C)(2) of such definition.

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

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

               (B) the related Discount Fraction of the principal portion of all
        unscheduled  collections  on each Discount  Mortgage Loan in the related
        Loan Group received during the preceding  calendar month or, in the case
        of Principal  Prepayments in Full, during the related  Prepayment Period
        (other than amounts  received in connection  with a Cash  Liquidation or
        REO  Disposition  of a Discount  Mortgage  Loan  described in clause (C)
        below),   including   Principal   Prepayments  in  Full,   Curtailments,
        Subsequent  Recoveries and  repurchases  (including  deemed  repurchases
        under  Section  3.07(b)) of Discount  Mortgage  Loan in the related Loan

                                       6
<PAGE>

        Group (or, in the case of a substitution  of a Deleted  Mortgage Loan in
        the  related  Loan  Group,  the  Discount  Fraction of the amount of any
        shortfall  deposited in the Custodial  Account in  connection  with such
        substitution);

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

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

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

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

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

        Class CB  Certificates:  The Class CB-1,  Class CB-2,  Class CB-3, Class
CB-4, Class CB-5, Class CB-6 and Class CB-7 Certificates.

        Class CB Percentage: As of any Distribution Date, the lesser of 100% and
a fraction,  expressed as a percentage,  the numerator of which is the aggregate
Certificate Principal Balance of the Class CB Certificates  immediately prior to
such  Distribution  Date and the  denominator  of which is the aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
(other than the related  Discount  Fraction of each Discount  Mortgage  Loan) in
Loan Group CB immediately prior to such Distribution Date.

        Class NB Certificates:  The Class NB-1, Class NB-2, Class NB-3 and Class
NB-4 Certificates.

                                       7
<PAGE>

        Class NB Percentage: As of any Distribution Date, the lesser of 100% and
a fraction,  expressed as a percentage,  the numerator of which is the aggregate
Certificate  Principal  Balance  of  the  Class  NB  Certificates  and  Residual
Certificates  immediately prior to such Distribution Date and the denominator of
which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or
related  REO  Properties)  (other  than the  related  Discount  Fraction of each
Discount  Mortgage Loan) in Loan Group NB immediately prior to such Distribution
Date.
        Class NB-4 Accretion  Termination  Date: The earlier to occur of (i) the
Distribution  Date on which the aggregate  Certificate  Principal Balance of the
Class NB-1, Class NB -2 and Class NB-3 Certificates has been reduced to zero and
(ii) the Credit Support Depletion Date.

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

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

        Closing Date:  September 29, 2003.

     Corporate Trust Office: The principal office of the Trustee at which at any
particular  time its corporate  trust  business  with respect to this  Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument  is  located at 1761 East St.  Andrew  Place,  Santa Ana,  California
92705-4934, Attention: Residential Funding Corporation Series 2003-QS17.

        Cut-off Date:  September 1, 2003.

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

        Discount Net Mortgage Rate:  5.50% per annum.

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

        Eligible Funds:  With respect to any  Distribution  Date and Loan Group,
such Loan Group's  portion of an amount that is allocated  among the Loan Groups
pro rata,  based on the  aggregate  unpaid  Class A-P  Shortfalls  for each Loan
Group,  which  amount  is equal to the  excess  of (i) the sum of the  Available
Distribution  Amounts  for all Loan  Groups  over (ii) the  aggregate  amount of
Accrued  Certificate  Interest on the Senior  Certificates,  (ii) the sum of the
Senior  Principal  Distribution  Amounts  (determined  without regard to Section
4.02(a)(ii)(Y)(D)  hereof) for all Loan  Groups,  (iii) the sum of the Class A-P
Principal  Distribution  Amounts (determined without regard to clause (E) of the

                                       8
<PAGE>

definition of Class A-P Principal  Distribution  Amount) for all Loan Groups and
(iv) the aggregate amount of Accrued Certificate  Interest on the Class M, Class
B-1 and Class B-2 Certificates.

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

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

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

        Group I Loans:  The  Mortgage  Loans  designated  on the  Mortgage  Loan
Schedule as Group I Loans.

        Group CB Loans:  The Mortgage  Loans  designated  on the  Mortgage  Loan
Schedule as Group CB Loans.

        Group NB Loans:  The Mortgage  Loans  designated  on the  Mortgage  Loan
Schedule as Group NB Loans.

        Initial Monthly Payment Fund: $125,656, representing scheduled principal
amortization  and interest at the Net Mortgage  Rate payable  during the October
2003 Due Period,  for those  Mortgage  Loans for which the  Trustee  will not be
entitled to receive such payment.

                                       9
<PAGE>

        Initial Notional  Amount:  With respect to the Class A-V Certificates or
Subclass thereof issued pursuant to Section 5.01(c),  the aggregate Cut-off Date
Principal Balance of the Mortgage Loans.

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

        Class M-1:  2.40%           Class B-1:  0.30%
        Class M-2:  1.00%           Class B-2:  0.30%
        Class M-3:  0.60%           Class B-3:  0.30%

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

     Interest Only Certificates:  The Class A-V Certificates.  The Interest Only
Certificates will have no Certificate Principal Balance.

     Loan Group: Any of the Loan Group I, Loan Group CB or the Loan Group NB.

     Loan Group I: The group of Mortgage Loans comprised of the Group I Loans.

     Loan Group CB: The group of Mortgage Loans comprised of the Group CB Loans.

     Loan Group NB: The group of Mortgage Loans comprised of the Group NB Loans.

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

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

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

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

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

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

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

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

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

                                       10
<PAGE>

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

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

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

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

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

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

        Notional Amount: As of any Distribution  Date, with respect to any Class
A-V  Certificates or Subclass  thereof issued pursuant to Section  5.01(c),  the
aggregate  Stated Principal  Balance of the Mortgage Loans  corresponding to the
Uncertificated  Class A-V REMIC Regular  Interests  represented by such Class or
Subclass immediately prior to such date.

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

        With  respect to the Class A-V  Certificates  (other  than any  Subclass
thereof)  and any  Distribution  Date,  a rate  equal to the  weighted  average,
expressed as a percentage,  of the Pool Strip Rates of all Mortgage  Loans as of
the Due Date in the related Due Period,  weighted on the basis of the respective
Stated  Principal  Balances  of such  Mortgage  Loans as of the day  immediately
preceding such Distribution  Date (or, with respect to the initial  Distribution
Date, at the close of business on the Cut-off  Date).  With respect to the Class
A-V Certificates  and the initial  Distribution  Date the  Pass-Through  Rate is
equal  to  0.3401%  per  annum.  With  respect  to any  Subclass  of  Class  A-V
Certificates  and any Distribution  Date, a rate equal to the weighted  average,
expressed  as a  percentage,  of the  Pool  Strip  Rates of all  Mortgage  Loans
corresponding  to  the   Uncertificated   Class  A-V  REMIC  Regular   Interests
represented  by such  Subclass  as of the Due Date in the  related  Due  Period,
weighted  on the  basis of the  respective  Stated  Principal  Balances  of such
Mortgage Loans as of the day immediately  preceding such  Distribution  Date (or
with respect to the initial  Distribution  Date, at the close of business on the
Cut-off Date). The Principal Only Certificates have no Pass-Through Rate and are
not entitled to Accrued Certificate Interest.

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

                                       11
<PAGE>

rate of 6.0% per annum of the then outstanding  principal balance of the related
Mortgage  Loans in the  first  month of the life of such  Mortgage  Loans and an
additional  approximately  1.09090909% per annum in each month  thereafter until
the  twelfth  month,  and  beginning  in the  twelfth  month  and in each  month
thereafter during the life of the Mortgage Loans, a constant  prepayment rate of
18.0%  per  annum  and (iii)  the  Class  A-P,  Class  A-V,  Class M and Class B
Certificates assumes constant prepayment rate of 20.0% per annum.

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

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

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

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

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

     (iii)Notwithstanding  the  foregoing,  if the  application of the foregoing
          percentages  on any  Distribution  Date as provided in Section 4.02 of
          this Series  Supplement  (determined  without regard to the proviso to
          the definition of "Subordinate  Principal  Distribution Amount") would
          result in a  distribution  in  respect  of  principal  of any Class or
          Classes of  Subordinate  Certificates  in an amount  greater  than the
          remaining  Certificate  Principal  Balance  thereof (any such class, a
          "Maturing Class"), then: (a) the Prepayment Distribution Percentage of
          each Maturing Class shall be reduced to a level that,  when applied as
          described  above,  would  exactly  reduce  the  Certificate  Principal
          Balance  of  such  Class  to  zero;  (b) the  Prepayment  Distribution
          Percentage of each other Class of Subordinate  Certificates  (any such
          Class, a  "Non-Maturing  Class") shall be  recalculated  in accordance
          with the  provisions in paragraph  (ii) above,  as if the  Certificate
          Principal  Balance  of each  Maturing  Class had been  reduced to zero

                                       12
<PAGE>

          (such percentage as recalculated,  the "Recalculated Percentage"); (c)
          the total  amount of the  reductions  in the  Prepayment  Distribution
          Percentages of the Maturing Class or Classes pursuant to clause (a) of
          this  sentence,   expressed  as  an  aggregate  percentage,  shall  be
          allocated  among  the  Non-Maturing  Classes  in  proportion  to their
          respective  Recalculated  Percentages  (the portion of such  aggregate
          reduction so  allocated to any  Non-Maturing  Class,  the  "Adjustment
          Percentage");  and (d) for  purposes of such  Distribution  Date,  the
          Prepayment Distribution Percentage of each Non-Maturing Class shall be
          equal  to the  sum  of  (1)  the  Prepayment  Distribution  Percentage
          thereof,  calculated  in accordance  with the  provisions in paragraph
          (ii) above as if the  Certificate  Principal  Balance of each Maturing
          Class had not been  reduced to zero,  plus (2) the related  Adjustment
          Percentage.

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

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

        Senior  Accelerated  Distribution   Percentage:   With  respect  to  any
Distribution  Date occurring on or prior to the 60th Distribution Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan  Groups,  any Loan
Group,  100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:

(i)     for any  Distribution  Date after the 60th  Distribution  Date but on or
        prior to the 72nd  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 70% of the related  Subordinate  Percentage
        for such Distribution Date;

(ii)    for any  Distribution  Date after the 72nd  Distribution  Date but on or
        prior to the 84th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 60% of the related  Subordinate  Percentage
        for such Distribution Date;

(iii)   for any  Distribution  Date after the 84th  Distribution  Date but on or
        prior to the 96th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 40% of the related  Subordinate  Percentage
        for such Distribution Date;

(iv)    for any  Distribution  Date after the 96th  Distribution  Date but on or
        prior to the 108th  Distribution Date, the related Senior Percentage for
        such  Distribution Date plus 20% of the related  Subordinate  Percentage
        for such Distribution Date; and

(v)     for any  Distribution  Date thereafter,  the Senior  Percentage for such
        Distribution Date;

provided, however,
--------  -------

        (i) that any scheduled reduction to the Senior Accelerated  Distribution
Percentage  described above shall not occur as of any  Distribution  Date unless
either

                                       13
<PAGE>

               (a)(1)(X) the outstanding principal balance of the Mortgage Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage of the aggregate outstanding Certificate Principal Balance of
        the  Subordinate  Certificates,  is less than 50% or (Y) the outstanding
        principal  balance of Mortgage Loans delinquent 60 days or more averaged
        over the last six months,  as a percentage of the aggregate  outstanding
        principal  balance  of all  Mortgage  Loans  averaged  over the last six
        months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
        to date  for such  Distribution  Date if  occurring  during  the  sixth,
        seventh,  eighth, ninth or tenth year (or any year thereafter) after the
        Closing Date are less than 30%, 35%, 40%, 45% or 50%,  respectively,  of
        the sum of the Initial Certificate Principal Balances of the Subordinate
        Certificates or

                (b)(1)  the  outstanding  principal  balance of  Mortgage  Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage  of  the  aggregate  outstanding  principal  balance  of  all
        Mortgage Loans averaged over the last six months, does not exceed 4% and
        (2) Realized Losses on the Mortgage Loans to date for such  Distribution
        Date, if occurring  during the sixth,  seventh,  eighth,  ninth or tenth
        year (or any year thereafter)  after the Closing Date are less than 10%,
        15%,  20%,  25%  or  30%,  respectively,  of  the  sum  of  the  Initial
        Certificate Principal Balances of the Subordinate Certificates, and

        (ii) that for any Distribution Date on which the weighted average of the
Senior  Percentages  for each Loan  Group,  weighted  on the basis of the Stated
Principal Balances of the Mortgage Loans in the related Loan Group excluding the
Discount  Fraction of the  Discount  Mortgages  in such Loan Group,  exceeds the
weighted  average of the initial Senior  Percentages  (calculated on such basis)
for each Loan Group, each of the Senior Accelerated Distribution Percentages for
such Distribution Date will equal 100%.

Notwithstanding the foregoing,  upon the reduction of the Certificate  Principal
Balances  of  the  related  Senior   Certificates  (other  than  the  Class  A-P
Certificates,  if any) to zero,  the  related  Senior  Accelerated  Distribution
Percentage shall thereafter be 0%.

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

     Senior Percentage: The Class A-I-1 Percentage, Class CB Percentage or Class
NB Percentage, as applicable.

        Senior Principal  Distribution  Amount: With respect to any Distribution
Date and Loan  Group,  the lesser of (a) the  balance of the  related  Available
Distribution  Amount remaining after the distribution of all amounts required to
be distributed therefrom pursuant to Section 4.02(a)(i),  Section 4.02(a)(ii)(W)
(excluding any amount distributable  pursuant to clause (E) of the definition of
"Class A-P Principal  Distribution  Amount") and Section  4.02(a)(ii)(X) of this
Series Supplement,  and (b) the sum of the amounts required to be distributed to
the Senior  Certificateholders  on such  Distribution  Date pursuant to Sections
4.02(a)(ii)(Y), 4.02(a)(xvi) and 4.02(a)(xvii) of this Series Supplement.

                                       14
<PAGE>

        Special Hazard Amount:  As of any Distribution  Date, an amount equal to
$6,404,775  minus the sum of (i) the aggregate  amount of Special  Hazard Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with Section 4.05 of this Series  Supplement and (ii) the Adjustment  Amount (as
defined below) as most recently calculated.  For each anniversary of the Cut-off
Date, the Adjustment  Amount shall be equal to the amount,  if any, by which the
amount  calculated in accordance  with the preceding  sentence  (without  giving
effect to the deduction of the Adjustment Amount for such  anniversary)  exceeds
the  greater  of (A)  the  greater  of (i) the  product  of the  Special  Hazard
Percentage for such anniversary  multiplied by the outstanding principal balance
of all the Mortgage Loans on the Distribution  Date  immediately  preceding such
anniversary  and (ii) twice the  outstanding  principal  balance of the Mortgage
Loan with the largest outstanding  principal balance as of the Distribution Date
immediately  preceding  such  anniversary  and (B) the greatest of (i) twice the
outstanding  principal  balance of the Mortgage Loan in the Trust Fund which has
the largest  outstanding  principal balance on the Distribution Date immediately
preceding  such  anniversary,  (ii)  the  product  of  1.00%  multiplied  by the
outstanding  principal  balance of all Mortgage Loans on the  Distribution  Date
immediately  preceding  such  anniversary  and (iii) the  aggregate  outstanding
principal  balance (as of the immediately  preceding  Distribution  Date) of the
Mortgage  Loans in any  single  five-digit  California  zip code  area  with the
largest  amount of  Mortgage  Loans by  aggregate  principal  balance as of such
anniversary.

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

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

        Subordinate  Percentage;  With respect to any Loan Group, as of any date
of determination a percentage equal to 100% minus the related Senior  Percentage
as of that date.

        Subordinate   Principal   Distribution   Amount:  With  respect  to  any
Distribution Date and Loan Group and each Class of Subordinate Certificates, (a)
the sum of the  following:  (i)  such  Class's  pro  rata  share,  based  on the
Certificate  Principal  Balance of each Class of Subordinate  Certificates  then
outstanding,  of the aggregate of the amounts calculated  (without giving effect
to the related Senior  Percentages) for such  Distribution  Date for the related
Loan Group under  clauses (1), (2) and (3) of Section  4.02(a)(ii)(Y)(A)  to the
extent not payable to the Senior Certificates; (ii) such Class's pro rata share,
based  on the  Certificate  Principal  Balance  of  each  Class  of  Subordinate
Certificates then outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b)  for the related Loan Group  (without  giving effect to the
related  Senior  Accelerated  Distribution   Percentages)  to  the  extent  such

                                       15
<PAGE>

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

        Uncertificated  Class A-V  REMIC  Regular  Interests:  Each of the 3,552
uncertificated  partial undivided  beneficial  ownership  interests in the Trust
Fund,  numbered  sequentially  from 1 to 2,728,  each relating to the particular
Mortgage  Loan  identified  by  such  sequential  number  on the  Mortgage  Loan
Schedule,  each having no principal  balance,  and each bearing  interest at the
respective  Pool  Strip  Rate on the Stated  Principal  Balance  of the  related
Mortgage Loan.

        Undercollateralized  Amount:  With  respect  any  Certificate  Group and
Distribution Date, the excess of (i) the aggregate Certificate Principal Balance
of such Certificate  Group over (ii) the aggregate  Stated Principal  Balance of
the Mortgage  Loans in the related Loan Group,  in each case  calculated on such
Distribution Date after giving effect to distributions to be made thereon (other
than amounts to be distributed  pursuant to Section 4.02(k) on such Distribution
Date).

        Undercollateralized  Certificate  Group:  With respect any  Distribution
Date,  a  Certificate  Group for which the  related  Undercollateralized  Amount
exceeds zero.

        Underwriter:  Greenwich Capital Markets, Inc.

Section 1.02.  Use of Words and Phrases.

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

                                       16
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

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

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

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

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

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

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

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

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

     (iv) To the best of the  Company's  knowledge,  except with  respect to two
          Mortgage  Loans in Loan Group I and 18 Mortgage Loans in Loan Group CB
          representing   approximately  0.4%  and  0.7%,   respectively  of  the
          principal  balance of the Mortgage  Loans in the related Loan Group at
          origination,  if a Mortgage  Loan is secured by a  Mortgaged  Property
          with a  Loan-to-Value  Ratio at  origination  in excess  of 80%,  such
          Mortgage  Loan is the  subject  of a  Primary  Insurance  Policy  that
          insures  (a) at  least  35% of the  Stated  Principal  Balance  of the
          Mortgage Loan at  origination  if the  Loan-to-Value  Ratio is between
          100.00% and 95.01%,  (b) at least 30% of the Stated Principal  Balance
          of the Mortgage  Loan at  origination  if the  Loan-to-Value  Ratio is
          between  95.00% and  90.01%,  (c) at least 25% of such  balance if the
          Loan-to-Value  Ratio is between 90.00% and 85.01% and (d) at least 12%
          of such  balance  if the  Loan-to-Value  Ratio is  between  85.00% and
          80.01%.  To the best of the  Company's  knowledge,  each such  Primary
          Insurance  Policy  is in full  force and  effect  and the  Trustee  is
          entitled to the benefits thereunder;

                                       17
<PAGE>

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

     (vi) No more than 1.0% of the Group I Loans by aggregate  Stated  Principal
          Balance as of the  Cut-off  Date are secured by  Mortgaged  Properties
          located in any one zip code area in California,  and no more than 1.0%
          of the Group I Loans by aggregate Stated  Principal  Balance as of the
          Cut-off  Date are secured by Mortgaged  Properties  located in any one
          zip code area  outside  California;  no more than 0.4% of the Group CB
          Loans by aggregate Stated Principal Balance as of the Cut-off Date are
          secured by  Mortgaged  Properties  located in any one zip code area in
          California,  and no more than 0.3% of the Group CB Loans by  aggregate
          Stated  Principal  Balance  as of the  Cut-off  Date  are  secured  by
          Mortgaged  Properties  located  in  any  one  zip  code  area  outside
          California;  and no more than 1.6% of the Group NB Loans by  aggregate
          Stated  Principal  Balance  as of the  Cut-off  Date  are  secured  by
          Mortgaged  Properties  located in any one zip code area in California,
          and no more  than  1.0% of the  Group  NB Loans  by  aggregate  Stated
          Principal  Balance as of the  Cut-off  Date are  secured by  Mortgaged
          Properties located in any one zip code area outside California;

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

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

     (ix) Approximately  60.38%  of  the  Group  I  Loans  by  aggregate  Stated
          Principal  Balance as of the Cut-off  Date were  underwritten  under a
          reduced loan documentation program,  approximately 12.71% of the Group
          I Loans by aggregate Stated  Principal  Balance as of the Cut-off Date
          were underwritten under a no-stated income program,  and approximately
          2.67% of the Group I Loans by aggregate Stated Principal Balance as of
          the Cut-off Date were underwritten under a no income/no asset program;
          approximately  72.16%  of the  Group  CB  Loans  by  aggregate  Stated
          Principal  Balance as of the Cut-off  Date were  underwritten  under a
          reduced loan documentation program,  approximately 12.61% of the Group
          CB Loans by aggregate Stated Principal  Balance as of the Cut-off Date
          were underwritten under a no-stated income program,  and approximately
          2.75% of the Group CB Loans by aggregate Stated  Principal  Balance as
          of the  Cut-off  Date were  underwritten  under a no  income/no  asset
          program;  and approximately  52.80% of the Group NB Loans by aggregate
          Stated  Principal  Balance as of the  Cut-off  Date were  underwritten

                                       18
<PAGE>

          under a reduced loan documentation  program,  approximately  11.13% of
          the Group NB Loans by  aggregate  Stated  Principal  Balance as of the
          Cut-off Date were underwritten  under a no-stated income program,  and
          3.00% of the Group NB Loans by aggregate Stated  Principal  Balance as
          of the  Cut-off  Date were  underwritten  under a no  income/no  asset
          program;

(x)     Except  with  respect  to  approximately  18.16% of the Group I Loans by
        aggregate Stated Principal Balance as of the Cut-off Date, approximately
        29.96% of the Group CB Loans by aggregate Stated Principal Balance as of
        the  Cut-off  Date,  and  approximately  5.46% of the  Group NB Loans by
        aggregate Stated Principal Balance as of the Cut-off Date, the Mortgagor
        represented in its loan application with respect to the related Mortgage
        Loan that the Mortgaged Property would be owner-occupied;

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

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

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

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

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

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

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

(xviii) None of the Mortgage  Loans have been made to  International  Borrowers,
        and no such Mortgagor is a member of a foreign  diplomatic  mission with
        diplomatic rank;

                                       19
<PAGE>

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

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

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

        Upon discovery by any of the Company,  the Master Servicer,  the Trustee
or any Custodian of a breach of any of the  representations  and  warranties set
forth  in this  Section  2.03(b)  that  materially  and  adversely  affects  the
interests of the  Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement);  provided, however, that in the
event of a breach  of the  representation  and  warranty  set  forth in  Section
2.03(b)(xii),  the party  discovering  such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of  breach,  the  Company  shall  either  (i) cure such  breach in all  material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section  2.02;  provided  that the  Company
shall have the option to  substitute  a Qualified  Substitute  Mortgage  Loan or
Loans  for such  Mortgage  Loan if such  substitution  occurs  within  two years
following the Closing Date;  provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified  mortgage" as defined in Section
860G(a)(3) of the Code,  any such cure or  repurchase  must occur within 90 days
from the date  such  breach  was  discovered.  Any  such  substitution  shall be
effected  by the  Company  under the same terms and  conditions  as  provided in
Section 2.04 for  substitutions  by  Residential  Funding.  It is understood and
agreed that the  obligation of the Company to cure such breach or to so purchase
or  substitute  for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy  respecting such breach available
to the  Certificateholders  or the Trustee on behalf of the  Certificateholders.
Notwithstanding  the  foregoing,  the  Company  shall  not be  required  to cure
breaches  or  purchase  or  substitute  for  Mortgage  Loans as provided in this
Section  2.03(b) if the  substance of the breach of a  representation  set forth
above also constitutes fraud in the origination of the Mortgage Loan.

Section 2.04.  Representations and Warranties of Sellers.

        The Company,  as assignee of  Residential  Funding under the  Assignment
Agreement,  hereby assigns to the Trustee for the benefit of  Certificateholders
all of its right, title and interest in respect of the Assignment  Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's  rights under such Seller's  Agreement  relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies  provided  thereunder  for any
breach of such  representations  and warranties,  such right, title and interest
may be  enforced  by the  Master  Servicer  on  behalf  of the  Trustee  and the
Certificateholders.  Upon the discovery by the Company, the Master Servicer, the
Trustee  or  any  Custodian  of a  breach  of any  of  the  representations  and
warranties  made in a Seller's  Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the  representations  and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase  obligation  under
the Assignment  Agreement) in respect of any Mortgage Loan which  materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party  discovering such breach shall give prompt written notice to the other
parties (any  Custodian  being so obligated  under a Custodial  Agreement).  The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request  that such Seller or  Residential
Funding,  as the case  may be,  either  (i) cure  such  breach  in all  material
respects  within 90 days from the date the Master  Servicer was notified of such
breach or (ii)  purchase  such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02;  provided that in the case of

                                       20
<PAGE>

a breach  under the  Assignment  Agreement  Residential  Funding  shall have the
option to  substitute  a Qualified  Substitute  Mortgage  Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified  mortgage" as defined in Section  860G(a)(3) of the Code,  any such
cure,  repurchase  or  substitution  must occur within 90 days from the date the
breach was discovered.  If the breach of  representation  and warranty that gave
rise to the  obligation  to repurchase or substitute a Mortgage Loan pursuant to
Section 4 of the Assignment  Agreement was the  representation  and warranty set
forth in clause (k) of Section 4 thereof, then the Master Servicer shall request
that  Residential  Funding  pay to the  Trust  Fund,  concurrently  with  and in
addition to the remedies provided in the preceding sentence,  an amount equal to
any liability,  penalty or expense that was actually incurred and paid out of or
on behalf of the Trust Fund, and that directly  resulted from such breach, or if
incurred and paid by the Trust Fund thereafter,  concurrently with such payment.
In  the  event  that  Residential  Funding  elects  to  substitute  a  Qualified
Substitute  Mortgage Loan or Loans for a Deleted  Mortgage Loan pursuant to this
Section 2.04,  Residential Funding shall deliver to the Trustee or the Custodian
for the  benefit  of the  Certificateholders  with  respect  to  such  Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage,  an
Assignment of the Mortgage in recordable  form, if required  pursuant to Section
2.01,  and such other  documents and agreements as are required by Section 2.01,
with the Mortgage Note  endorsed as required by Section  2.01.  No  substitution
will be made in any calendar month after the Determination  Date for such month.
Monthly Payments due with respect to Qualified  Substitute Mortgage Loans in the
month of  substitution  shall not be part of the Trust Fund and will be retained
by the Master  Servicer  and  remitted  by the Master  Servicer  to  Residential
Funding on the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders  will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter  Residential Funding shall
be entitled to retain all amounts  received in respect of such Deleted  Mortgage
Loan.  The Master  Servicer shall amend or cause to be amended the Mortgage Loan
Schedule,  and, if the Deleted  Mortgage Loan was a Discount  Mortgage Loan, the
Schedule of Discount  Fractions,  for the benefit of the  Certificateholders  to
reflect the removal of such Deleted  Mortgage Loan and the  substitution  of the
Qualified  Substitute  Mortgage  Loan or Loans  and the  Master  Servicer  shall
deliver the amended  Mortgage Loan Schedule,  and, if the Deleted  Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing
Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential  Funding's rights in respect of such  representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and

                                       21
<PAGE>

the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer  shall be obligated  to  repurchase  or  substitute  for any  Qualified
Substitute  Mortgage  Loan as to which a  Repurchase  Event (as  defined  in the
Assignment  Agreement)  has  occurred  pursuant  to Section 4 of the  Assignment
Agreement.

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

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

     Section 2.05.  Execution and  Authentication  of  Certificates/Issuance  of
          Certificates.

        The Trustee  acknowledges the assignment to it of the Mortgage Loans and
the  delivery  of the  Mortgage  Files to it, or any  Custodian  on its  behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund and/or the applicable REMIC,  receipt of which
is  hereby  acknowledged.  Concurrently  with  such  delivery  and  in  exchange
therefor,  the Trustee,  pursuant to the written request of the Company executed

                                       22
<PAGE>

by an officer of the Company,  has executed and caused to be  authenticated  and
delivered  to or upon the  order of the  Company  the  Class R  Certificates  in
authorized denominations that evidence ownership in the Trust Fund.

Section 2.06.  [Reserved].

Section 2.07.  [Reserved].

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

                                       23
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

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

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

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

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

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

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

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

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

                                       24
<PAGE>

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

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

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

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

                                       25
<PAGE>

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

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

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

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

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

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

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

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

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

                                       26
<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                       27
<PAGE>

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

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

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

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

Section 4.02.  Distributions.

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

(i)     (W) from the Available  Distribution Amount related to the Loan Group I,
        to the Class A-I Certificateholders Accrued Certificate Interest on such
        Class of  Certificates  for such  Distribution  Date (to the extent such
        Accrued Certificate Interest does not constitute the Class A-I-2 Accrual
        Distribution  Amount),  plus any Accrued  Certificate  Interest  thereon
        remaining unpaid from any previous  Distribution Date except as provided
        in the last paragraph of this Section 4.02(a);

                      (X) from the Available  Distribution Amount related to the
        Loan Group CB, to the Class CB  Certificateholders  Accrued  Certificate
        Interest on such Class of Certificates for such Distribution  Date, plus
        any  Accrued  Certificate  Interest  thereon  remaining  unpaid from any
        previous  Distribution  Date except as provided in the last paragraph of
        this Section 4.02(a);

                      (Y) from the Available  Distribution Amount related to the
        Loan  Group  NB,  to  the  Class  NB  Certificateholders   and  Residual
        Certificateholders  on a pro rata  basis  based on  Accrued  Certificate
        Interest payable on such  Certificates with respect to such Distribution
        Date  (to  the  extent  such  Accrued  Certificate   Interest  does  not

                                       28
<PAGE>

        constitute  the  Class  NB-4  Accrual  Distribution   Amount),   Accrued
        Certificate   Interest  on  such  Classes  of   Certificates   for  such
        Distribution  Date,  plus  any  Accrued  Certificate   Interest  thereon
        remaining unpaid from any previous  Distribution Date except as provided
        in the last paragraph of this Section 4.02(a); and

                      (Z) from the Available  Distribution  Amount  derived from
        the related Loan Group, on a parity with the  distributions  in Sections
        4.02(a)(i)(W),  4.02(a)(i)(X) and 4.02(a)(i)(Y),  as applicable,  to the
        Class A-V  Certificates  (or  Subclasses,  if any) in  proportion to the
        respective amounts of Accrued Certificate  Interest thereon derived from
        each  Loan  Group,   Accrued  Certificate  Interest  on  the  Class  A-V
        Certificates (or Subclasses,  if any) with respect to such  Distribution
        Date  and  derived  from  the  related  Loan  Group,  plus  any  Accrued
        Certificate   Interest  thereon   remaining  unpaid  from  any  previous
        Distribution  Date with respect to such Loan Group except as provided in
        the last paragraph of this Section 4.02(a);

(ii)    (W) to the  Class  A-P  Certificates,  from the  Available  Distribution
        Amount for the  respective  Loan Groups,  the sum of Class A-P Principal
        Distribution  Amounts  for  all  Loan  Groups  (applied  to  reduce  the
        Certificate Principal Balances of the Class A-P Certificates); and

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

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

(A)            the related Senior Percentage for such Distribution Date and Loan
               Group times the sum of the following:

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

     (2)  the Stated Principal  Balance of any Mortgage Loan in the related Loan
          Group  repurchased  during the preceding  calendar month (or deemed to
          have been so repurchased in accordance with Section 3.07(b))  pursuant

                                       29
<PAGE>

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

     (3)  the  principal  portion  of all  other  unscheduled  collections  with
          respect to the related Loan Group (other than Principal Prepayments in
          Full and  Curtailments  and amounts received in connection with a Cash
          Liquidation or REO Disposition of a Mortgage Loan described in Section
          4.02(a)(ii)(Y)(B)   of  this  Series  Supplement,   including  without
          limitation Insurance Proceeds, Liquidation Proceeds and REO Proceeds),
          including  Subsequent   Recoveries,   received  during  the  preceding
          calendar month (or deemed to have been so received in accordance  with
          Section  3.07(b) of the Standard  Terms) to the extent  applied by the
          Master  Servicer as  recoveries  of principal of the related  Mortgage
          Loan  pursuant to Section 3.14 of the  Standard  Terms (other than the
          related Discount Fraction of the principal portion of such unscheduled
          collections, with respect to each Discount Mortgage Loan);

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

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

                                       30
<PAGE>

(D)            any portion of the Excess  Subordinate  Principal Amount for such
               Distribution Date allocated to the related Loan Group;

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

                      (F) amounts  required to be  distributed to the Holders of
        Class  A-I,  the  Class  CB or  Class NB  Certificates,  as  applicable,
        pursuant to Section 4.02(j); minus

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

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

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

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

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

                                       31
<PAGE>

(vii)   to the Holders of the Class M-2 Certificates, an amount equal to (x) the
        Subordinate Principal Distribution Amount for such Class of Certificates
        for each Loan Group for such Distribution  Date, minus (y) the amount of
        any  Class  A-P  Collection  Shortfalls  for such  Distribution  Date or
        remaining unpaid for all previous  Distribution Dates, to the extent the
        amounts available pursuant to clause (x) of Sections 4.02(a) (ix), (xi),
        (xiii), (xiv) and (xv) are insufficient  therefor,  applied in reduction
        of the Certificate Principal Balance of the Class M-2 Certificates;
(viii)  to the Holders of the Class M-3  Certificates,  the Accrued  Certificate
        Interest   thereon  for  such   Distribution   Date,  plus  any  Accrued
        Certificate   Interest  thereon   remaining  unpaid  from  any  previous
        Distribution Date, except as provided below;

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

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

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

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

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

(xiv)   to the Holders of the Class B-3 Certificates, an amount equal to (x) the
        Accrued  Certificate  Interest thereon for such Distribution  Date, plus
        any  Accrued  Certificate  Interest  thereon  remaining  unpaid from any
        previous  Distribution  Date,  except as provided  below,  minus (y) the

                                       32
<PAGE>

        amount of any Class A-P Collection Shortfalls for such Distribution Date
        or remaining unpaid for all previous  Distribution  Dates, to the extent
        the amounts available pursuant to clause (x) of Section  4.02(a)(xv) are
        insufficient therefor;

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

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

(xvii)  to the Class R  Certificates,  the  balance,  if any,  of the  Available
        Distribution Amounts for each Loan Group.

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

(b)     (I)  Distributions  of principal on the from the Available  Distribution
        Amount  for  Loan  Group I on  each  Distribution  Date  will be made as
        follows:

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

                                       33
<PAGE>

(ii)    second, an amount equal to the Class A-I-2 Accrual  Distribution  Amount
        shall  be  distributed  to  the  Class  A-I-1   Certificates  until  the
        Certificate  Principal Balance of the Class A-I-1  Certificates has been
        reduced to zero; and

(iii)   third, an amount equal to the Senior Principal  Distribution  Amount for
        Loan  Group I shall  be  distributed  sequentially  to the  Class  A-I-1
        Certificates  and Class A-I-2  Certificates,  in that  order,  until the
        Certificate Principal Balances of the Class A-I-1 Certificates and Class
        A-I-2 Certificates have been reduced to zero;

               (II)  Distributions of principal on the Senior  Certificates from
        the Available Distribution Amount for Loan Group CB on each Distribution
        Date will be made as follows:

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

               (ii) second, an amount equal to the Senior Principal Distribution
        Amount for Loan Group CB shall be distributed as follows:

(A)            first, to the Class CB-1, Class CB-2 and Class CB-7 Certificates,
               pro rata based on the  Certificate  Principal  Balances  thereof,
               until the aggregate  Certificate  Principal  Balance  thereof has
               been reduced to zero; and

(B)            second,  sequentially to the Class CB-3,  Class CB-4,  Class CB-5
               and Class CB-6 Certificates, in that order, until the Certificate
               Principal  Balances of the Class CB-3, Class CB-4, Class CB-5 and
               Class CB-6 Certificates have been reduced to zero;

               (III)  Distributions of principal on the Senior Certificates from
        the Available Distribution Amount for Loan Group NB on each Distribution
        Date will be made as follows:

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

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

                      (A) first, to the Class NB-1  Certificates  and Class NB-2
               Certificates,   pro  rata  based  on  the  Certificate  Principal
               Balances thereof, until the Certificate Principal Balances of the
               Class NB-1  Certificates and NB-2  Certificates have been reduced
               to zero; and

                      (B)  second,  to the Class  NB-3  Certificates,  until the
               Certificate  Principal Balance of the Class NB-3 Certificates has
               been reduced to zero; and

                                       34
<PAGE>

               (iii) third, an amount equal to the Senior Principal Distribution
        Amount for Loan Group NB shall be distributed as follows:

                      (A)  first,  to  the  Class  R  Certificates,   until  the
               Certificate  Principal  Balance of the Class R  Certificates  has
               been reduced to zero;

                      (B) second,  to the Class NB-1 Certificates and Class NB-2
               Certificates,   pro  rata  based  on  the  Certificate  Principal
               Balances  thereof,  until  the  aggregate  Certificate  Principal
               Balance thereof has been reduced to zero; and

                      (C) third, sequentially to the Class NB-3 Certificates and
               the Class NB-4 Certificates, in that order, until the Certificate
               Principal  Balances of the Class NB-3  Certificates and the Class
               NB-4 Certificates have been reduced to zero.

        In determining  the  outstanding  Certificate  Principal  Balance of the
Class A-I-1  Certificates  when  allocating  the Senior  Principal  Distribution
Amount  for  Loan  Group  I,  any   distribution  of  the  Class  A-I-2  Accrual
Distribution  Amount shall be first be taken into account.  In  determining  the
outstanding Certificate Principal Balance of the Class NB-1, Class NB-2 and NB-3
Certificates when allocating the Senior Principal  Distribution  Amount for Loan
Group NB, any distribution of the Class NB-4 Accrual  Distribution  Amount shall
be first be taken into account.

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

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

(e) In addition to the foregoing  distributions,  with respect to any Subsequent
Recoveries,  the Master  Servicer  shall  deposit such funds into the  Custodial
Account  pursuant to Section  3.07(b)(iii).  If,  after taking into account such
Subsequent  Recoveries,  the amount of a Realized Loss is reduced, the amount of
such Subsequent Recoveries will be applied to increase the Certificate Principal
Balance of the Class of Subordinate  Certificates  with a Certificate  Principal
Balance  greater than zero with the highest  payment  priority to which Realized
Losses, other than Excess Bankruptcy Losses, Excess Fraud Losses, Excess Special
Hazard Losses and  Extraordinary  Losses,  have been allocated,  but not by more
than the  amount  of  Realized  Losses  previously  allocated  to that  Class of
Certificates  pursuant to Section 4.05.  The amount of any remaining  Subsequent
Recoveries  will be  applied to  increase  from zero the  Certificate  Principal
Balance of the Class of Certificates with the next lower payment priority, up to
the amount of Realized Losses previously allocated to that Class of Certificates
pursuant to Section 4.05. Any remaining  Subsequent  Recoveries  will in turn be
applied to increase from zero the Certificate  Principal Balance of the Class of
Certificates  with the next lower payment  priority up to the amount of Realized

                                       35
<PAGE>

Losses  previously  allocated to that Class of Certificates  pursuant to Section
4.05,  and so on.  Holders  of such  Certificates  will not be  entitled  to any
payment  in  respect  of  Accrued  Certificate  Interest  on the  amount of such
increases for any Interest  Accrual Period preceding the Interest Accrual Period
that relates to the Distribution  Date on which such increase  occurs.  Any such
increases  shall  be  applied  to the  Certificate  Principal  Balance  of  each
Certificate of such Class in accordance with its respective Percentage Interest.

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

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

(h) On each  Distribution  Date preceding the Class A-I-2 Accretion  Termination
Date,  Accrued  Certificate  Interest that would otherwise be distributed to the
Class A-I-2  Certificates will be added to the Certificate  Principal Balance of
the Class A-I-1  Certificates and such amount will thereafter accrue interest at
a rate of 5.50% per annum.  On the Class A-I-2 Accretion  Termination  Date, the
Accrued Certificate  Interest on the Class A-I-2 Certificates for such date will
be payable to the holders of the Class A-I-1  Certificates  as a distribution of
principal  pursuant to Section  4.02(b)(I)(ii)  until the Certificate  Principal
Balance of the Class A-I-1  Certificates  has been  reduced to zero and any such
amount will be added to the  Certificate  Principal  Balance of the Class A- I-2
Certificates and then any remaining amount of Accrued Certificate  Interest will
be paid to the holders of the Class A- I-2  Certificates  as a  distribution  of
interest and will not be added to the  Certificate  Principal  Balance  thereof;

                                       36
<PAGE>

provided,  however, if the Class A-I-2 Accretion  Termination Date is the Credit
Support Depletion Date, the entire amount of Accrued Certificate Interest on the
Class A- I-2  Certificates  for such date will be payable to the  holders of the
Class A- I-2 Certificates as a distribution of interest and will not be added to
the Certificate Principal Balance thereof.

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

(j) On any  Distribution  Date prior to the  occurrence  of the  Credit  Support
Depletion  Date that occurs  after the  reduction of the  aggregate  Certificate
Principal  Balance of a Certificate  Group to zero,  the  remaining  Certificate
Groups will be entitled to receive 100% of the prepayments on the Mortgage Loans
in the Loan Group  related to the  Certificate  Group that has been fully  paid,
which amount shall be allocated,  pro rata, to  outstanding  Certificate  Groups
based  on the  aggregate  Certificate  Principal  Balances  of such  Certificate
Groups.  Such amounts  allocated to a Certificate Group shall be treated as part
of the related  Available  Distribution  Amount and  distributed  as part of the
related Senior Principal  Distribution  Amount in accordance with the priorities
set forth in 4.02(b) above, in reduction of such Certificate Principal Balances.
Notwithstanding the foregoing, remaining Certificate Groups will not be entitled
to  receive  prepayments  on the  Mortgage  Loans  in a Loan  Group  related  to
Certificate  Group that has been fully paid if the following two  conditions are
satisfied:  (1) the weighted average of the Subordinate Percentages for all Loan
Groups for such Distribution Date, weighted on the basis of the Stated Principal
Balances of the Mortgage Loans in the related Loan Group,  is at least two times
the weighted average of the initial Subordinate Percentages for all Loan Groups,
calculated  on that  basis  and (2) the  outstanding  principal  balance  of the
Mortgage  Loans in all Loan Groups  delinquent 60 days or more averaged over the
last six  months,  as a  percentage  of the  aggregate  outstanding  Certificate
Principal Balance of the Class M Certificates and Class B Certificates,  is less
than 50%.

(k) For any Undercollateralized Certificate Group on any Distribution Date prior
to the  Credit  Support  Depletion  Date (i) 100% of the  mortgagor  prepayments
allocable to the Class M Certificates  and Class B Certificates  on the Mortgage
Loans in non-related Loan Groups will be distributed to such Undercollateralized
Certificate Group in accordance with the priorities set forth in Section 4.02(b)
for the related  Senior  Principal  Distribution  Amount,  in  reduction  of the
Certificate  Principal Balance of such  Undercollateralized  Certificate  Group,
until such Certificate  Principal  Balance equals the aggregate Stated Principal
Balance of the Mortgage Loans in the related Loan Group and (ii) an amount equal

                                       37
<PAGE>

to  one  month's  interest  at  a  rate  of  5.50%  per  annum  on  the  related
Undercollateralized  Amount  will  be  distributed  from  that  portion  of  the
Available  Distribution  Amount  for any  non-related  Loan  Group that would be
otherwise allocable to the Class M Certificates and Class B Certificates, in the
following priority: first to pay any unpaid interest on such Undercollateralized
Certificate  Group and then to pay principal  thereon in the manner described in
clause (i) above. If there exists more than one Undercollateralized  Certificate
Group on a Distribution Date, amounts distributable to such  Undercollateralized
Certificate  Groups pursuant to the preceding sentence will be allocated between
such  Undercollateralized   Certificate  Groups,  pro  rata,  based  upon  their
respective Undercollateralized Amounts.

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

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

Section 4.05. Allocation of Realized Losses.

        Prior to each Distribution Date, the Master Servicer shall determine the
total  amount  of  Realized  Losses,   if  any,  that  resulted  from  any  Cash
Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the
case of a Servicing  Modification  that  constitutes a reduction of the interest
rate on a Mortgage Loan, the amount of the reduction in the interest  portion of
the  Monthly  Payment  due during the  related  Due  Period.  The amount of each
Realized  Loss shall be  evidenced  by an  Officers'  Certificate.  All Realized
Losses, other than Excess Special Hazard Losses,  Extraordinary  Losses,  Excess
Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows:  first,
to the Class B-3 Certificates  until the Certificate  Principal  Balance thereof
has been  reduced  to zero;  second,  to the  Class B-2  Certificates  until the
Certificate  Principal  Balance thereof has been reduced to zero;  third, to the
Class B-1 Certificates until the Certificate  Principal Balance thereof has been
reduced to zero;  fourth,  to the Class M-3  Certificates  until the Certificate
Principal  Balance  thereof has been  reduced to zero;  fifth,  to the Class M-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero;  sixth,  to the Class M-1  Certificates  until the  Certificate  Principal
Balance thereof has been reduced to zero; and, thereafter,  if any such Realized
Losses are on a Discount  Mortgage  Loan,  to the Class A-P  Certificates  in an
amount equal to the Discount Fraction of the principal portion thereof,  and the
remainder of such Realized Losses on the Discount  Mortgage Loans and the entire
amount of such Realized Losses on Non-Discount  Mortgage Loans will be allocated
among all the Class A-I Certificates (in the case of a Group I Loan),  among all
the Class CB Certificates (in the case of a Group CB Loan) or among the Class NB
Certificates and the Residual Certificates (in the case of a Group NB Loan), and
the Class A-V  Certificates  (in the case of the interest  portion of a Realized
Loss on a Mortgage  Loan in any Loan  Group) on a pro rata basis,  as  described
below.  The  principal  portion  of any Excess  Special  Hazard  Losses,  Excess
Bankruptcy  Losses,  Excess  Fraud Losses and  Extraordinary  Losses on Discount
Mortgage  Loans will be  allocated  to the Class A-P  Certificates  in an amount
equal to the Discount  Fraction thereof and the related Senior Percentage of the
remainder  of the  principal  portion of such losses  (including  the  principal
portion of such losses on  Non-Discount  Mortgage Loans) will be allocated among

                                       38
<PAGE>

all the Class A-I Certificates (in the case of a Group I Loan),  among the Class
CB  Certificates  (in the case of a Group CB Loan) on a pro rata basis, or among
the Class NB and Residual Certificates (in the case of a Group NB Loan) on a pro
rata basis, as described  below;  and the remainder of the principal  portion of
such Realized Losses will be allocated among the Subordinate Certificates,  on a
pro rata basis, as described  below.  The interest portion of any Excess Special
Hazard Losses,  Excess Bankruptcy Losses,  Excess Fraud Losses and Extraordinary
Losses will be allocated to all the Certificates on a pro rata basis.

        As used herein,  an  allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata  basis,  among the  various  Classes  so  specified,  to each such Class of
Certificates  on the  basis  of their  then  outstanding  Certificate  Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the  principal  portion of a  Realized  Loss or based on the
Accrued  Certificate  Interest  thereon  payable  from the related Loan Group in
respect  of such  Distribution  Date and  derived  from the  related  Loan Group
(without  regard  to  any  Compensating  Interest  allocated  to  the  Available
Distribution  Amount of such Loan Group for such Distribution  Date) in the case
of an interest  portion of a Realized Loss.  Except as provided in the following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service  Reductions) to a Class of  Certificates  shall be made by reducing
the  Certificate  Principal  Balance  thereof by the amount so allocated,  which
allocation shall be deemed to have occurred on such Distribution Date;  provided
that no such reduction shall reduce the aggregate  Certificate Principal Balance
of  the  Certificates  in any  Certificate  Group  below  the  aggregate  Stated
Principal  Balance of the  Mortgage  Loans in the related  Loan Group;  provided
further  that the  Certificate  Principal  Balance  of the any Class of  Accrual
Certificates  for  purposes of this  Section 4.05 shall be the lesser of (a) the
Certificate  Principal  Balance of such Class of Accrual  Certificates as of the
Closing Date,  and (b) the  Certificate  Principal  Balance of such Class of the
Accrual  Certificates  as of the date of  determination.  Any  allocation of the
principal portion of Realized Losses (other than Debt Service Reductions) to the
Subordinate Certificates then outstanding with the Lowest Priority shall be made
by  operation  of the  definition  of  "Certificate  Principal  Balance"  and by
operation of the  provisions  of Section  4.02(a).  Allocations  of the interest
portions of Realized  Losses (other than any interest rate  reduction  resulting
from a  Servicing  Modification)  shall be made in  proportion  to the amount of
Accrued  Certificate  Interest and by operation  of the  definition  of "Accrued
Certificate  Interest" and by operation of the  provisions  of Section  4.02(a).
Allocations  of the  interest  portion  of a  Realized  Loss  resulting  from an
interest rate  reduction in connection  with a Servicing  Modification  shall be
made by operation  of the  provisions  of Section  4.02(a).  Allocations  of the
principal  portion of Debt Service  Reductions shall be made by operation of the
provisions  of  Section  4.02(a).  All  Realized  Losses  and all  other  losses
allocated  to a Class of  Certificates  hereunder  will be  allocated  among the
Certificates of such Class in proportion to the Percentage  Interests  evidenced
thereby; provided that if any Subclasses of the Class A-V Certificates have been
issued  pursuant  to Section  5.01(c),  such  Realized  Losses and other  losses
allocated to the Class A-V Certificates shall be allocated among such Subclasses
in proportion to the respective amounts of Accrued Certificate  Interest payable
on such Distribution Date that would have resulted absent such reductions.

                                       39
<PAGE>

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

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

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

                                       40
<PAGE>

                                   ARTICLE V

                                THE CERTIFICATES

                      (SEE ARTICLE V OF THE STANDARD TERMS)

                                       41
<PAGE>

                                   ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

                     (SEE ARTICLE VI OF THE STANDARD TERMS)

                                       42
<PAGE>

                                  ARTICLE VII

                                     DEFAULT

                     (SEE ARTICLE VII OF THE STANDARD TERMS)

                                       43
<PAGE>

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

                    (SEE ARTICLE VIII OF THE STANDARD TERMS)

                                       44
<PAGE>

                                   ARTICLE IX

                                   TERMINATION

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

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

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

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

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

                                       45
<PAGE>

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

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

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

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

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

                                       46
<PAGE>

                                   ARTICLE X

                                REMIC PROVISIONS

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

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

Section 10.03. Designation of REMIC.

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

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

Section 10.04. [Reserved]

Section 10.05. Compliance with Withholding Requirements.

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

                                       47
<PAGE>

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

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

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

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

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

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

<TABLE>
<CAPTION>

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

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

---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Trustee                            Corporate Trust Office
                                   1761 East St. Andrew Place
                                   Santa Ana, California 92705-4934,
                                   Attention:  Residential Accredit Loans, Inc. Series 2003-QS17

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

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

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

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

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

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

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

Section 11.09. Allocation of Voting Rights.

               98% of all of the Voting Rights shall be allocated  among Holders
of Certificates, other than the Class A-V Certificates and Class R Certificates,
in  proportion  to the  outstanding  Certificate  Principal  Balances  of  their
respective  Certificates,  1% of all Voting Rights shall be allocated  among the
Holders of the Class A-V  Certificates,  in  accordance  with  their  respective
Percentage Interests; and 1.0% of all Voting Rights shall be allocated among the
Holders  of the  Class R  Certificates,  in  accordance  with  their  respective
Percentage Interests.

Section 11.10. No Petition.

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

                                       48
<PAGE>

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

                                            RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]

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

Attest: //s/ Mark White____________
      Name:   Mark White
      Title: Vice President

                                            RESIDENTIAL FUNDING CORPORATION
[Seal]

                                            By://s/ Mark White
                                               ---------------------------------
                                                 Name:  Mark White
                                                 Title: Associate

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

                         DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
[Seal]

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

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

Attest:_//s/ James F. Noriega___________________
        ---------------------
      Name: James F. Noriega
      Title: Associate

                                       49
<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 29th day of September,  2003 before me, a notary public in
and for said State,  personally appeared Joseph Orning, known to me to be a Vice
President of Residential  Accredit  Loans,  Inc., one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                        //s/ Brian S. Bangerter
                                                                 Notary Public

[Notarial Seal]

                                       50
<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 29th day of September,  2003 before me, a notary public in
and for  said  State,  personally  appeared  Mark  White,  known  to me to be an
Associate of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                //s/ Brian S. Bangerter
                                                       Notary Public

[Notarial Seal]

                                       51
<PAGE>

STATE OF CALIFORNIA
                                  )
                                  ) ss.:
COUNTY OF ORANGE                  )
               On the 29th day of September,  2003 before me, a notary public in
and for said State,  personally  appeared  Ronaldo  Reyes,  known to me to be an
Assistant Vice President of Deutsche Bank Trust Company  Americas,  the New York
banking corporation that executed the within instrument, and also known to me to
be the  person  who  executed  it on  behalf  of said  banking  corporation  and
acknowledged to me that such banking corporation executed the within instrument.

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

                                                      //s/ Brent Wayne Hoyler
                                                                 Notary Public

[Notarial Seal]

                                       52
<PAGE>

STATE OF CALIFORNIA               )
                                  ) ss.:
COUNTY OF ORANGE                  )
               On the 29th day of September,  2003 before me, a notary public in
and for said State,  personally  appeared Jeremy  Conyers,  known to me to be an
Associate  of  Deutsche  Bank  Trust  Company  Americas,  the New  York  banking
corporation that executed the within instrument,  and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking corporation executed the within instrument.

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

                                                      //s/ Brent Wayne Hoyler
                                                                 Notary Public

[Notarial Seal]

                                       53
<PAGE>

                                   EXHIBIT ONE

                             MORTGAGE LOAN SCHEDULE

  RUN ON     : 09/29/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 09.50.17           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2003-QS17 GROUP I - MIXED                 CUTOFF : 09/01/03
  POOL       : 0004739
             :
             :
  POOL STATUS: F

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

      1902127                              .2500
       64,004.00                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            5.5000                        2.6700

      8372024                              .2500
       58,543.75                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8372388                              .2500
      223,359.05                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8387050                              .2500
      111,230.87                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

      8387454                              .2500
      270,934.36                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950
1

      8407619                              .2500
      253,196.17                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8407657                              .2500
      357,673.99                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8419718                              .2500
      113,350.75                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8420794                              .2500
      511,926.23                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8429808                              .2500
      399,201.61                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8432152                              .2500
      321,190.71                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8433352                              .2500
      249,501.02                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1

      8437434                              .2500
      253,480.79                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8437506                              .2500
      113,689.14                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8451722                              .2500
       73,526.73                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8461788                              .2500
      167,648.36                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8462580                              .2500
      115,762.90                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8464310                              .2500
      127,320.02                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8464562                              .2500
      249,706.49                          .0300
            5.1250                         .0000
            4.8750                         .0000
            4.8450                         .0000
            4.8450                         .0000
1

      8471746                              .2500
      101,491.38                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8473966                              .2500
      184,431.37                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8474098                              .2500
       56,100.04                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8474126                              .2500
       43,850.85                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8474174                              .2500
      186,787.67                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8474836                              .2500
       53,863.10                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8475206                              .2500
      391,848.23                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950
1

      8475576                              .2500
      131,111.63                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8475590                              .2500
      219,339.64                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8475618                              .2500
      478,659.16                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8477840                              .2500
       95,100.61                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8477888                              .2500
      268,519.36                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8482770                              .2500
      122,018.19                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8486744                              .2500
      427,640.42                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450
1

      8490610                              .2500
      189,806.29                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8490770                              .2500
      107,636.43                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8496908                              .2500
      488,597.91                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8497096                              .2500
      169,427.08                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8498892                              .2500
      130,257.27                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8498902                              .2500
       95,502.53                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8499094                              .2500
      143,879.02                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450
1

      8500626                              .2500
       69,132.74                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8502068                              .2500
      112,900.30                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8502144                              .2500
      169,813.93                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8502620                              .2500
      184,611.59                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8502680                              .2500
      117,882.53                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8503848                              .2500
      418,678.16                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8504012                              .2500
      164,878.04                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950
1

      8504232                              .2500
      367,918.55                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8504718                              .2500
      402,214.60                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8504730                              .2500
      394,839.43                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8504806                              .2500
      110,077.31                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8504834                              .2500
       45,366.65                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8504976                              .2500
      314,324.90                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8504998                              .2500
      134,058.69                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450
1

      8505062                              .2500
      354,452.80                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8505118                              .2500
      395,988.90                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8505252                              .2500
      435,628.75                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8505286                              .2500
      494,580.75                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8505316                              .2500
      404,616.30                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8505348                              .2500
      548,309.49                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8505358                              .2500
      640,668.74                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1

      8505384                              .2500
      184,671.72                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8505408                              .2500
      538,491.56                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8505470                              .2500
      430,716.32                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8505736                              .2500
      359,106.51                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8505798                              .2500
      487,465.86                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8505828                              .2500
      131,868.59                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8506768                              .2500
      550,710.63                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000
1

      8506836                              .2500
      155,848.38                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8507188                              .2500
      187,435.73                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8507678                              .2500
      108,192.19                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8508826                              .2500
      107,887.24                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8509534                              .2500
      209,000.25                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8509536                              .2500
      169,207.88                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8509574                              .2500
       63,821.22                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450
1

      8509960                              .2500
      106,391.42                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8510024                              .2500
      299,534.97                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8510060                              .2500
      167,728.82                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8510170                              .2500
      134,262.97                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8510502                              .2500
       91,107.02                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8512500                              .2500
      384,564.58                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8513020                              .2500
      168,573.81                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000
1

      8513708                              .2500
       84,610.96                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8515288                              .2500
      122,866.08                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8515536                              .2500
       77,520.89                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8517908                              .2500
      395,596.26                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8519292                              .2500
      181,396.51                          .0300
            5.3750                         .0000
            5.1250                         .0000
            5.0950                         .0000
            5.0950                         .0000

      8519694                              .2500
      107,892.49                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8519852                              .2500
      111,883.07                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000
1

      8520704                              .2500
      154,608.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8520796                              .2500
      112,874.24                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8520840                              .2500
      144,653.70                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8522296                              .2500
      287,699.31                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8522458                              .2500
       99,956.88                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8522754                              .2500
      464,514.52                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8523366                              .2500
      136,682.22                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200
1

      8526900                              .2500
      303,697.37                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8527000                              .2500
      387,604.41                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8527218                              .2500
       65,533.12                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8527302                              .2500
      136,360.83                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8528488                              .2500
       87,228.44                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

      8530576                              .2500
      118,079.49                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8530980                              .2500
       87,500.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000
1

      8531070                              .2500
       62,000.00                          .0300
            5.3750                         .0000
            5.1250                         .0000
            5.0950                         .0000
            5.0950                         .0000

      8531934                              .2500
       54,347.13                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8532160                              .2500
      202,293.96                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8532590                              .2500
      399,592.18                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8533482                              .2500
      188,705.06                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8534498                              .2500
      103,111.15                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8534542                              .2500
      314,647.03                          .0300
            5.3750                         .0000
            5.1250                         .0000
            5.0950                         .0000
            5.0950                         .0000
1

      8534646                              .2500
      214,764.67                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8535596                              .2500
      277,709.75                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8538802                              .2500
      576,119.94                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8539306                              .2500
      359,666.56                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8541412                              .2500
      248,547.66                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8541446                              .2500
       79,073.07                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8541450                              .2500
       79,771.07                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200
1

      8541492                              .2500
      174,330.58                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8541526                              .2500
       51,896.20                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

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            5.5000                        1.5450

      8620272                              .2500
      313,788.16                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000
1

      8620368                              .2500
      232,545.18                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8620940                              .2500
      177,000.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8621186                              .2500
       93,700.00                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8621356                              .2500
      400,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8621916                              .2500
      148,800.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            5.5000                        1.9200

      8622012                              .2500
       77,300.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8622070                              .2500
      256,000.00                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450
1

      8622266                              .2500
       62,400.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            5.5000                        2.0450

      8622698                              .2500
       75,905.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8626186                              .2500
      110,600.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8627912                              .2500
       98,400.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8627924                              .2500
      225,500.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8627926                              .2500
      213,000.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8628126                              .2500
      180,720.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950
1

      8628630                              .2500
      132,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            5.5000                        1.6700

      8629464                              .2500
      180,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8630392                              .2500
       76,500.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8631080                              .2500
       90,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8633811                              .2500
      346,603.82                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8633936                              .2500
      274,000.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8636102                              .2500
      162,900.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450
1

      8637156                              .2500
       82,000.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8638340                              .2500
      200,000.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8641030                              .2500
       78,400.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8641410                              .2500
      590,411.65                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8645524                              .2500
      400,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            5.5000                        1.7950

      8645656                              .2500
      176,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8652224                              .2500
      140,100.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200
1

      8721005                              .2500
      112,805.84                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8721261                              .2500
       66,356.82                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8746593                              .2500
      167,519.31                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8779499                              .2500
      137,894.67                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8818533                              .2500
      125,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            5.5000                        1.9200

      8821987                              .2500
      345,655.56                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8829357                              .2500
      153,600.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450
1

      8829409                              .2500
      147,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8829599                              .2500
      521,250.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8831027                              .2500
      152,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            5.5000                        1.2950

      8831195                              .2500
      152,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            5.5000                        1.2950

      8832023                              .2500
      476,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8837137                              .2500
      117,250.00                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

  TOTAL NUMBER OF LOANS:      550
  TOTAL BALANCE........:        107,828,859.39

  RUN ON     : 09/29/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 09.50.17            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2003-QS17 GRP I FIXED SUMMARY REPORT      CUTOFF : 09/01/03
  POOL       : 0004739
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                        6.0696            4.8750      8.5000
  RFC NET RATE                          5.8196            4.6250      8.2500
  NET MTG RATE(INVSTR RATE)             5.7537            4.5950      8.1700
  POST STRIP RATE                       5.4442            4.5950      5.5000
  SUB SERV FEE                           .2500             .2500       .2500
  MSTR SERV FEE                          .0659             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .3095             .0000      2.6700

  TOTAL NUMBER OF LOANS:   550
  TOTAL BALANCE........:     107,828,859.39

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 09/29/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 09.50.17          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2003-QS17 GROUP I - MIXED                 CUTOFF : 09/01/03
  POOL       : 0004739
             :
             :
  POOL STATUS: F

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

    1902127          758/G02             F           66,600.00         ZZ
                                         360         64,004.00          4
                                       8.500            512.10         90
                                       8.250            512.10
    BRYAN            TX   77803          1            04/22/99         01
    0431325323                           05           06/01/99         25
    000                                  N            05/01/29
    0

    8372024          168/168             F           58,700.00         ZZ
                                         360         58,543.75          1
                                       6.625            375.87         72
                                       6.375            375.87
    GALLOWAY         OH   43119          5            05/05/03         00
    3197892                              05           07/01/03          0
    0750CMC                              O            06/01/33
    0

    8372388          B23/G02             F          224,000.00         ZZ
                                         360        223,359.05          2
                                       6.250          1,379.21         80
                                       6.000          1,379.21
    LOS ANGELES      CA   90011          5            05/02/03         00
    0435918321                           05           07/01/03          0
    80000333                             O            06/01/33
    0
1

    8387050          286/286             F          111,600.00         ZZ
                                         360        111,230.87          1
                                       7.000            742.48         80
                                       6.750            742.48
    SPOKANE VALLEY   WA   99206          1            04/28/03         00
    2267763                              05           06/01/03          0
    2267763                              O            05/01/33
    0

    8387454          286/286             F          272,000.00         ZZ
                                         360        270,934.36          1
                                       6.125          1,652.71         80
                                       5.875          1,652.71
    GIG HARBOR       WA   98332          5            04/10/03         00
    2199475                              05           06/01/03          0
    2199475                              O            05/01/33
    0

    8407619          964/G02             F          255,000.00         T
                                         360        253,196.17          1
                                       6.000          1,528.85         51
                                       5.750          1,528.85
    SAN JOSE         CA   95132          2            01/06/03         00
    0435354576                           05           03/01/03          0
    282385                               O            02/01/33
    0

    8407657          964/G02             F          360,000.00         ZZ
                                         360        357,673.99          1
                                       6.750          2,334.95         80
                                       6.500          2,334.95
    THOUSAND OAKS    CA   91360          2            01/09/03         00
    0435354691                           05           03/01/03          0
    322094                               O            02/01/33
    0

    8419718          E22/G02             F          113,600.00         ZZ
                                         360        113,350.75          1
                                       5.500            645.01         80
                                       5.250            645.01
    SCOTTSVILLE      KY   42164          1            06/30/03         00
    0417405768                           05           08/01/03          0
    0417405768                           O            07/01/33
    0
1

    8420794          L85/G02             F          513,000.00         ZZ
                                         360        511,926.23          1
                                       5.750          2,993.73         78
                                       5.500          2,993.73
    SALINAS          CA   93907          2            06/23/03         00
    0436351209                           05           08/01/03          0
    10304271CA                           O            07/01/33
    0

    8429808          Q97/G02             F          400,000.00         ZZ
                                         360        399,201.61          1
                                       6.000          2,398.20         69
                                       5.750          2,398.20
    DUCK             NC   27949          2            06/25/03         00
    0436119366                           05           08/01/03          0
    99304762                             N            07/01/33
    0

    8432152          286/286             F          322,701.00         ZZ
                                         360        321,190.71          1
                                       6.375          2,013.23         79
                                       6.125          2,013.23
    LILBURN          GA   30047          5            03/18/03         00
    2179186                              05           05/01/03          0
    2179186                              O            04/01/33
    0

    8433352          A35/G02             F          250,000.00         ZZ
                                         360        249,501.02          2
                                       6.000          1,498.87         76
                                       5.750          1,498.87
    YONKERS          NY   10705          5            06/12/03         00
    0436097752                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8437434          T08/G02             F          254,000.00         ZZ
                                         360        253,480.79          1
                                       5.875          1,502.51         79
                                       5.625          1,502.51
    ORLANDO          FL   32828          1            06/06/03         00
    0436078745                           03           08/01/03          0
    11019237                             O            07/01/33
    0
1

    8437506          T08/G02             F          114,000.00         ZZ
                                         360        113,689.14          1
                                       6.500            720.56         95
                                       6.250            720.56
    WAUKEGAN         IL   60085          1            05/21/03         11
    0436079420                           05           07/01/03         25
    13211676                             O            06/01/33
    0

    8451722          E22/G02             F           73,600.00         ZZ
                                         360         73,526.73          1
                                       6.000            441.27         80
                                       5.750            441.27
    SOUTH BEND       IN   46615          1            07/10/03         00
    0417621349                           05           09/01/03          0
    0417621349                           O            08/01/33
    0

    8461788          E47/G02             F          168,000.00         ZZ
                                         360        167,648.36          1
                                       5.750            980.40         80
                                       5.500            980.40
    REDDING          CA   96003          5            06/25/03         00
    0436232672                           05           08/01/03          0
    7331015468                           O            07/01/33
    0

    8462580          W68/G02             F          116,000.00         ZZ
                                         360        115,762.90          1
                                       5.875            686.18         80
                                       5.625            686.18
    DALLAS           TX   75214          5            06/17/03         00
    0436241178                           05           08/01/03          0
    3061129                              O            07/01/33
    0

    8464310          964/G02             F          127,600.00         ZZ
                                         360        127,320.02          1
                                       5.500            724.50         80
                                       5.250            724.50
    WEST JORDAN      UT   84084          2            06/27/03         00
    0436147912                           05           08/01/03          0
    426107                               O            07/01/33
    0
1

    8464562          964/G02             F          250,000.00         ZZ
                                         360        249,706.49          1
                                       5.125          1,361.22         48
                                       4.875          1,361.22
    DANVILLE         CA   94526          1            07/03/03         00
    0436158794                           03           09/01/03          0
    478584                               O            08/01/33
    0

    8471746          L76/G02             F          101,600.00         ZZ
                                         360        101,491.38          1
                                       5.625            584.87         80
                                       5.375            584.87
    MORRISTOWN       MN   55052          5            07/10/03         00
    0436258636                           05           09/01/03          0
    9507873                              O            08/01/33
    0

    8473966          286/286             F          185,000.00         ZZ
                                         360        184,431.37          1
                                       5.875          1,094.35         85
                                       5.625          1,094.35
    ALLEN PARK       MI   48101          2            05/16/03         21
    2262441                              05           07/01/03         12
    2262441                              O            06/01/33
    0

    8474098          286/286             F           56,250.00         ZZ
                                         360         56,100.04          1
                                       6.625            360.18         75
                                       6.375            360.18
    PONTIAC          MI   48342          5            05/22/03         00
    2366049                              05           07/01/03          0
    2366049                              N            06/01/33
    0

    8474126          286/286             F           44,000.00         ZZ
                                         360         43,850.85          2
                                       6.875            289.05         80
                                       6.625            289.05
    HINESVILLE       GA   31313          1            05/01/03         00
    2121320                              05           06/01/03          0
    2121320                              N            05/01/33
    0
1

    8474174          286/286             F          187,350.00         ZZ
                                         360        186,787.67          2
                                       6.000          1,123.26         80
                                       5.750          1,123.26
    PORTLAND         OR   97266          1            05/22/03         00
    2301750                              05           07/01/03          0
    2301750                              N            06/01/33
    0

    8474836          286/286             F           54,000.00         ZZ
                                         360         53,863.10          1
                                       6.875            354.75         80
                                       6.625            354.75
    DETROIT          MI   48205          1            05/20/03         00
    2265665                              05           07/01/03          0
    2265665                              N            06/01/33
    0

    8475206          286/286             F          393,000.00         ZZ
                                         360        391,848.23          1
                                       6.125          2,387.91         55
                                       5.875          2,387.91
    MINNEAPOLIS      MN   55416          2            05/19/03         00
    2353466                              05           07/01/03          0
    2353466                              O            06/01/33
    0

    8475576          286/286             F          132,000.00         ZZ
                                         240        131,111.63          1
                                       5.750            926.76         80
                                       5.500            926.76
    LOS ANGELES      CA   90063          5            05/20/03         00
    2313713                              05           07/01/03          0
    2313713                              O            06/01/23
    0

    8475590          286/286             F          220,000.00         ZZ
                                         360        219,339.64          1
                                       6.000          1,319.02         80
                                       5.750          1,319.02
    SANTA FE         NM   87501          5            05/23/03         00
    2373593                              05           07/01/03          0
    2373593                              O            06/01/33
    0
1

    8475618          286/286             F          480,000.00         ZZ
                                         360        478,659.16          1
                                       6.375          2,994.58         80
                                       6.125          2,994.58
    VIRGINIA BEACH   VA   23454          2            05/20/03         00
    2332610                              05           07/01/03          0
    2332610                              O            06/01/33
    0

    8477840          E22/G02             F           95,200.00         ZZ
                                         360         95,100.61          1
                                       5.750            555.56         80
                                       5.500            555.56
    KENNEWICK        WA   99336          1            07/14/03         00
    0417849411                           05           09/01/03          0
    0417849411                           O            08/01/33
    0

    8477888          E22/G02             F          268,800.00         ZZ
                                         360        268,519.36          1
                                       5.750          1,568.64         80
                                       5.500          1,568.64
    BELLINGHAM       WA   98226          5            07/09/03         00
    0416720100                           05           09/01/03          0
    0416720100                           O            08/01/33
    0

    8482770          758/G02             F          122,550.00         TX
                                         240        122,018.19          1
                                       6.000            877.99         49
                                       5.750            877.99
    TOMBALL          TX   77375          5            06/24/03         00
    0436251755                           03           08/01/03          0
    331100                               O            07/01/23
    0

    8486744          E22/G02             F          428,000.00         ZZ
                                         360        427,640.42          2
                                       6.875          2,811.66         71
                                       6.625          2,811.66
    DURANGO          CO   81301          5            07/16/03         00
    0417537156                           05           09/01/03          0
    0417537156                           O            08/01/33
    0
1

    8490610          N47/G02             F          190,000.00         ZZ
                                         360        189,806.29          1
                                       5.875          1,123.92         56
                                       5.625          1,123.92
    CARLSBAD         CA   92009          5            07/14/03         00
    0436425557                           09           09/01/03          0
    30507475                             O            08/01/33
    0

    8490770          E22/G02             F          108,000.00         ZZ
                                         360        107,636.43          1
                                       5.750            630.26         80
                                       5.500            630.26
    LAFAYETTE        GA   30728          1            07/22/03         00
    0417664042                           05           09/01/03          0
    0417664042                           O            08/01/33
    0

    8496908          313/G02             F          490,000.00         ZZ
                                         360        488,597.91          1
                                       6.250          3,017.02         78
                                       6.000          3,017.02
    BEDFORD          NH   03110          5            05/21/03         00
    0436262521                           05           07/01/03          0
    9459546                              O            06/01/33
    0

    8497096          U05/G02             F          169,600.00         TX
                                         360        169,427.08          1
                                       5.875          1,003.25         80
                                       5.625          1,003.25
    DALLAS           TX   75238          5            07/16/03         00
    0436378996                           05           09/01/03          0
    3384355                              O            08/01/33
    0

    8498892          E22/G02             F          130,400.00         T
                                         360        130,257.27          1
                                       5.500            740.40         80
                                       5.250            740.40
    FORT COLLINS     CO   80111          1            07/25/03         00
    0417541588                           09           09/01/03          0
    0417541588                           O            08/01/33
    0
1

    8498902          E82/G02             F           95,600.00         ZZ
                                         360         95,502.53          1
                                       5.875            565.51         74
                                       5.625            565.51
    LAS CRUCES       NM   88005          2            07/23/03         00
    0400861001                           05           09/01/03          0
    0400861001                           O            08/01/33
    0

    8499094          E22/G02             F          144,000.00         ZZ
                                         360        143,879.02          1
                                       6.875            945.98         90
                                       6.625            945.98
    ATLANTA          GA   30310          1            07/23/03         10
    0417845765                           05           09/01/03         30
    0417845765                           O            08/01/33
    0

    8500626          K15/G02             F           69,200.00         ZZ
                                         360         69,132.74          1
                                       6.125            420.47         62
                                       5.875            420.47
    HENDERSON        NV   89015          2            07/10/03         00
    0436240196                           05           09/01/03          0
    022005517805                         O            08/01/33
    0

    8502068          E22/G02             F          113,000.00         ZZ
                                         360        112,900.30          2
                                       6.625            723.55         71
                                       6.375            723.55
    ROSEVILLE        MI   48066          2            07/25/03         00
    0417693553                           05           09/01/03          0
    0417693553                           N            08/01/33
    0

    8502144          E22/G02             F          170,000.00         ZZ
                                         360        169,813.93          1
                                       5.500            965.24         63
                                       5.250            965.24
    UNION            NJ   07083          1            07/25/03         00
    0417730116                           07           09/01/03          0
    0417730116                           O            08/01/33
    0
1

    8502620          E22/G02             F          184,800.00         ZZ
                                         360        184,611.59          1
                                       5.875          1,093.16         80
                                       5.625          1,093.16
    THREE RIVERS     MI   49093          1            07/25/03         00
    0417826612                           05           09/01/03          0
    0417826617                           O            08/01/33
    0

    8502680          E22/G02             F          118,000.00         ZZ
                                         360        117,882.53          1
                                       6.000            707.47         80
                                       5.750            707.47
    LEXINGTON        KY   40503          1            07/25/03         00
    0417865094                           05           09/01/03          0
    0417865094                           O            08/01/33
    0

    8503848          286/286             F          420,000.00         ZZ
                                         360        418,678.16          1
                                       5.750          2,451.01         80
                                       5.500          2,451.01
    EDMOND           OK   73003          1            05/30/03         00
    2398003                              05           07/01/03          0
    2398003                              O            06/01/33
    0

    8504012          286/286             F          165,200.00         ZZ
                                         360        164,878.04          1
                                       6.125          1,003.78         65
                                       5.875          1,003.78
    CLEARLAKE SHORE  TX   77565          2            05/30/03         00
    2380066                              05           08/01/03          0
    2380066                              O            07/01/33
    0

    8504232          286/286             F          369,000.00         ZZ
                                         360        367,918.55          1
                                       6.125          2,242.09         65
                                       5.875          2,242.09
    CONIFER          CO   80433          5            05/22/03         00
    2418107                              05           07/01/03          0
    2418107                              O            06/01/33
    0
1

    8504718          286/286             F          403,000.00         T
                                         360        402,214.60          1
                                       6.125          2,448.68         54
                                       5.875          2,448.68
    CUSHING          MN   56443          2            06/13/03         00
    2424569                              05           08/01/03          0
    2424569                              O            07/01/33
    0

    8504730          286/286             F          396,000.00         ZZ
                                         360        394,839.43          1
                                       6.125          2,406.14         78
                                       5.875          2,406.14
    RENTON           WA   98059          5            05/27/03         00
    2354286                              05           07/01/03          0
    2354286                              O            06/01/33
    0

    8504806          286/286             F          110,500.00         ZZ
                                         360        110,077.31          1
                                       6.250            680.37         85
                                       6.000            680.37
    BOSSIER CITY     LA   71111          5            04/30/03         11
    2275595                              05           06/01/03         12
    2275595                              O            05/01/33
    0

    8504834          286/286             F           45,500.00         ZZ
                                         360         45,366.65          1
                                       6.125            276.47         76
                                       5.875            276.47
    CAIRO            GA   39828          2            05/15/03         00
    2297324                              05           07/01/03          0
    2297324                              N            06/01/33
    0

    8504976          286/286             F          315,000.00         ZZ
                                         360        314,324.90          1
                                       5.625          1,813.32         79
                                       5.375          1,813.32
    OCEANSIDE        CA   92054          5            06/02/03         00
    2459004                              05           08/01/03          0
    2459004                              O            07/01/33
    0
1

    8504998          286/286             F          134,400.00         ZZ
                                         360        134,058.69          1
                                       5.875            795.03         80
                                       5.625            795.03
    TIJERAS          NM   87059          5            06/06/03         00
    2384655                              05           08/01/03          0
    2384655                              O            07/01/33
    0

    8505062          286/286             F          356,000.00         ZZ
                                         360        354,452.80          3
                                       6.125          2,163.10         57
                                       5.875          2,163.10
    COSTA MESA       CA   92627          2            05/30/03         00
    2350747                              05           07/01/03          0
    2350747                              O            06/01/33
    0

    8505118          286/286             F          396,800.00         ZZ
                                         360        395,988.90          1
                                       5.875          2,347.23         80
                                       5.625          2,347.23
    NORTH BARRINGTO  IL   60010          2            06/13/03         00
    2473977                              05           08/01/03          0
    2473977                              O            07/01/33
    0

    8505252          286/286             F          436,500.00         ZZ
                                         360        435,628.75          1
                                       6.000          2,617.04         90
                                       5.750          2,617.04
    WEST ORANGE      NJ   07052          1            06/06/03         10
    2333161                              01           08/01/03         25
    2333161                              O            07/01/33
    0

    8505286          286/286             F          496,000.00         ZZ
                                         360        494,580.75          1
                                       6.250          3,053.96         80
                                       6.000          3,053.96
    SAN JOSE         CA   95120          5            05/30/03         00
    2353336                              05           07/01/03          0
    2353336                              O            06/01/33
    0
1

    8505316          286/286             F          406,000.00         ZZ
                                         360        404,616.30          1
                                       6.125          2,466.90         75
                                       5.875          2,466.90
    FT WAYNE         IN   46814          5            05/19/03         00
    2071264                              05           07/01/03          0
    2071264                              O            06/01/33
    0

    8505348          286/286             F          550,000.00         T
                                         360        548,309.49          1
                                       5.875          3,253.46         57
                                       5.625          3,253.46
    CAPE MAY         NJ   08204          2            05/27/03         00
    2362099                              05           07/01/03          0
    2362099                              O            06/01/33
    0

    8505358          286/286             F          642,000.00         ZZ
                                         360        640,668.74          1
                                       6.000          3,849.12         52
                                       5.750          3,849.12
    SHELBURNE        VT   05482          2            06/06/03         00
    2078868                              05           08/01/03          0
    2078868                              O            07/01/33
    0

    8505384          286/286             F          185,050.00         ZZ
                                         360        184,671.72          1
                                       5.875          1,094.65         78
                                       5.625          1,094.65
    ELMHURST         IL   60126          5            06/03/03         00
    2394029                              05           08/01/03          0
    2394029                              O            07/01/33
    0

    8505408          286/286             F          540,000.00         ZZ
                                         360        538,491.56          1
                                       6.375          3,368.90         68
                                       6.125          3,368.90
    SUNNY ISLES      FL   33160          5            05/23/03         00
    2388666                              05           07/01/03          0
    2388666                              O            06/01/33
    0
1

    8505470          286/286             F          432,000.00         ZZ
                                         360        430,716.32          2
                                       6.125          2,624.88         80
                                       5.875          2,624.88
    WATERTOWN        MA   02472          2            05/23/03         00
    2312556                              05           07/01/03          0
    2312556                              O            06/01/33
    0

    8505736          W93/G02             F          359,500.00         ZZ
                                         360        359,106.51          1
                                       5.500          2,041.20         80
                                       5.250          2,041.20
    CARLSBAD         CA   92008          5            07/07/03         00
    0436263719                           05           09/01/03          0
    28484304                             O            08/01/33
    0

    8505798          W93/G02             F          488,000.00         ZZ
                                         360        487,465.86          2
                                       5.500          2,770.81         80
                                       5.250          2,770.81
    SAN JOSE         CA   95130          1            07/03/03         00
    0436258222                           05           09/01/03          0
    20482349                             O            08/01/33
    0

    8505828          T29/G02             F          132,000.00         ZZ
                                         360        131,868.59          1
                                       6.000            791.41         80
                                       5.750            791.41
    GLENDALE         AZ   85310          5            07/10/03         00
    0436248173                           03           09/01/03          0
    1587158                              O            08/01/33
    0

    8506768          E22/G02             F          551,300.00         TX
                                         360        550,710.63          1
                                       5.625          3,173.59         77
                                       5.375          3,173.59
    DALLAS           TX   75205          5            07/23/03         00
    0417531415                           05           09/01/03          0
    0417531415                           O            08/01/33
    0
1

    8506836          E82/G02             F          156,000.00         ZZ
                                         360        155,848.38          1
                                       6.125            947.87         63
                                       5.875            947.87
    HIGHLAND PARK    IL   60035          2            07/23/03         00
    0400846226                           05           09/01/03          0
    0400846226                           O            08/01/33
    0

    8507188          144/144             F          188,000.00         ZZ
                                         360        187,435.73          1
                                       6.000          1,127.15         80
                                       5.750          1,127.15
    SAUGERTIES       NY   12477          5            05/12/03         00
    160723361000000                      05           07/01/03          0
    160723361                            O            06/01/33
    0

    8507678          E22/G02             F          108,300.00         ZZ
                                         360        108,192.19          1
                                       6.000            649.31         95
                                       5.750            649.31
    COLLEGE PARK     GA   30349          5            07/23/03         04
    0417698230                           05           09/01/03         30
    0417698230                           O            08/01/33
    0

    8508826          W40/G02             F          108,000.00         ZZ
                                         360        107,887.24          1
                                       5.750            630.26         80
                                       5.500            630.26
    JENISON          MI   49428          5            07/15/03         00
    0436271407                           05           09/01/03          0
    102022505                            O            08/01/33
    0

    8509534          286/286             F          209,600.00         ZZ
                                         360        209,000.25          1
                                       6.250          1,290.54         80
                                       6.000          1,290.54
    TUCSON           AZ   85735          5            05/20/03         00
    2349680                              05           07/01/03          0
    2349680                              O            06/01/33
    0
1

    8509536          286/286             F          170,000.00         ZZ
                                         360        169,207.88          2
                                       6.750          1,102.62         74
                                       6.500          1,102.62
    CHICAGO          IL   60639          5            04/17/03         00
    2301933                              05           06/01/03          0
    2301933                              O            05/01/33
    0

    8509574          286/286             F           64,000.00         ZZ
                                         360         63,821.22          1
                                       6.375            399.28         80
                                       6.125            399.28
    CLEVELAND        OH   44102          5            05/22/03         00
    2247683                              05           07/01/03          0
    2247683                              N            06/01/33
    0

    8509960          E82/G02             F          106,500.00         ZZ
                                         360        106,391.42          1
                                       5.875            629.99         55
                                       5.625            629.99
    FONTANA          CA   92335          2            07/24/03         00
    0400870325                           05           09/01/03          0
    0400870325                           O            08/01/33
    0

    8510024          E82/G02             F          300,000.00         ZZ
                                         360        299,534.97          1
                                       6.125          1,822.83         58
                                       5.875          1,822.83
    LOMPOC           CA   93436          5            07/24/03         00
    0400836334                           05           09/01/03          0
    0400836334                           O            08/01/33
    0

    8510060          E82/G02             F          167,900.00         ZZ
                                         360        167,728.82          1
                                       5.875            993.19         38
                                       5.625            993.19
    MILPITAS         CA   95035          2            07/28/03         00
    0400871224                           05           09/01/03          0
    0400871224                           N            08/01/33
    0
1

    8510170          U05/G02             F          134,400.00         TX
                                         360        134,262.97          1
                                       5.875            795.03         80
                                       5.625            795.03
    ODESSA           TX   79762          5            07/16/03         00
    0436243992                           05           09/01/03          0
    3371008                              O            08/01/33
    0

    8510502          E22/G02             F           91,200.00         ZZ
                                         360         91,107.02          1
                                       5.875            539.48         80
                                       5.625            539.48
    BETHANY          OK   73008          1            07/29/03         00
    0417063559                           05           09/01/03          0
    0417063559                           O            08/01/33
    0

    8512500          N47/G02             F          385,000.00         ZZ
                                         360        384,564.58          1
                                       5.500          2,185.99         67
                                       5.250          2,185.99
    SANTA CRUZ       CA   95065          5            07/17/03         00
    0436277644                           05           09/01/03          0
    20508367                             O            08/01/33
    0

    8513020          Q14/G02             F          168,750.00         ZZ
                                         360        168,573.81          1
                                       5.750            984.78         90
                                       5.500            984.78
    APACHE JUNCTION  AZ   85219          1            07/22/03         01
    0436254338                           05           09/01/03         25
    00003-14137                          O            08/01/33
    0

    8513708          K15/G02             F           84,800.00         ZZ
                                         240         84,610.96          1
                                       5.750            595.37         80
                                       5.500            595.37
    AMHERST          NY   14228          5            07/10/03         00
    0436253975                           05           09/01/03          0
    029505518622                         O            08/01/23
    0
1

    8515288          E22/G02             F          123,200.00         ZZ
                                         360        122,866.08          1
                                       6.000            738.65         80
                                       5.750            738.65
    HOLLISTER        MO   65672          5            06/12/03         00
    0417375821                           05           08/01/03          0
    0417375821                           O            07/01/33
    0

    8515536          E22/G02             F           77,600.00         ZZ
                                         360         77,520.89          1
                                       5.875            459.03         80
                                       5.625            459.03
    FAIRBURN         GA   30213          2            07/30/03         00
    0417725686                           05           09/01/03          0
    0417725686                           N            08/01/33
    0

    8517908          U05/G02             F          396,000.00         ZZ
                                         360        395,596.26          1
                                       5.875          2,342.49         80
                                       5.625          2,342.49
    THOUSAND OAKS    CA   91361          5            07/10/03         00
    0436280051                           03           09/01/03          0
    3375575                              O            08/01/33
    0

    8519292          X78/G02             F          181,600.00         ZZ
                                         360        181,396.51          1
                                       5.375          1,016.91         56
                                       5.125          1,016.91
    MARIETTA         GA   30064          5            07/28/03         00
    0436291801                           05           09/01/03          0
    990496                               O            08/01/33
    0

    8519694          F89/G02             F          108,000.00         ZZ
                                         360        107,892.49          1
                                       6.000            647.51         80
                                       5.750            647.51
    PALMDALE         CA   93550          1            07/22/03         00
    0436350557                           05           09/01/03          0
    13433106                             O            08/01/33
    0
1

    8519852          T29/G02             F          112,000.00         ZZ
                                         360        111,883.07          1
                                       5.750            653.60         66
                                       5.500            653.60
    PHOENIX          AZ   85050          2            07/10/03         00
    0436268510                           05           09/01/03          0
    AUDESIRKR2PX                         O            08/01/33
    0

    8520704          X81/G02             F          154,755.00         ZZ
                                         360        154,608.17          1
                                       6.250            952.85         95
                                       6.000            952.85
    MILACA           MN   56353          1            07/02/03         10
    0436366843                           05           09/01/03         30
    953433                               O            08/01/33
    0

    8520796          313/G02             F          113,100.00         ZZ
                                         360        112,874.24          1
                                       6.000            678.10         80
                                       5.750            678.10
    TUCKER           GA   30084          1            06/18/03         00
    0436285936                           03           08/01/03          0
    9633074                              O            07/01/33
    0

    8520840          313/G02             F          144,950.00         ZZ
                                         360        144,653.70          1
                                       5.875            857.44         80
                                       5.625            857.44
    BRASELTON        GA   30517          1            06/30/03         00
    0436285597                           03           08/01/03          0
    9671546                              O            07/01/33
    0

    8522296          E22/G02             F          288,000.00         ZZ
                                         360        287,699.31          1
                                       5.750          1,680.69         80
                                       5.500          1,680.69
    SAN DIMAS        CA   91773          5            07/25/03         00
    0417681269                           05           09/01/03          0
    0417681269                           O            08/01/33
    0
1

    8522458          E22/G02             F          101,000.00         ZZ
                                         360         99,956.88          2
                                       6.500            638.39         60
                                       6.250            638.39
    NEW ORLEANS      LA   70119          2            07/31/03         00
    0417519352                           05           09/01/03          0
    0417519352                           N            08/01/33
    0

    8522754          H58/G02             F          465,000.00         ZZ
                                         360        464,514.52          1
                                       5.750          2,713.61         66
                                       5.500          2,713.61
    SACRAMENTO       CA   95864          5            07/17/03         00
    0436278022                           05           09/01/03          0
    0000171392                           O            08/01/33
    0

    8523366          E22/G02             F          136,800.00         ZZ
                                         360        136,682.22          1
                                       6.750            887.28         95
                                       6.500            887.28
    NORTH PORT       FL   34288          1            07/31/03         01
    0417921566                           05           09/01/03         30
    0417921566                           O            08/01/33
    0

    8526900          H49/G02             F          304,000.00         ZZ
                                         360        303,697.37          1
                                       6.000          1,822.63         78
                                       5.750          1,822.63
    GILBERT          AZ   85296          2            07/23/03         00
    0436356372                           03           09/01/03          0
    526852362                            O            08/01/33
    0

    8527000          S11/G02             F          388,000.00         ZZ
                                         360        387,604.41          1
                                       5.875          2,295.17         80
                                       5.625          2,295.17
    SOUTH SAN FRANC  CA   94080          5            07/22/03         00
    0436317499                           09           09/01/03          0
    10212424                             O            08/01/33
    0
1

    8527218          M27/G02             F           65,600.00         ZZ
                                         360         65,533.12          1
                                       5.875            388.05         60
                                       5.625            388.05
    CARY             NC   27511          5            07/24/03         00
    0436285035                           09           09/01/03          0
    0100013929                           O            08/01/33
    0

    8527302          Q30/G02             F          136,500.00         ZZ
                                         360        136,360.83          1
                                       5.875            807.45         35
                                       5.625            807.45
    DOUGLASTON       NY   11362          2            07/21/03         00
    0436292494                           01           09/01/03          0
    21023662                             O            08/01/33
    0

    8528488          A46/G02             F           87,300.00         ZZ
                                         360         87,228.44          1
                                       7.000            580.81         90
                                       6.750            580.81
    PFLUGERVILLE     TX   78660          1            07/31/03         04
    0436438105                           05           09/01/03         25
    0712385                              N            08/01/33
    0

    8530576          W68/G02             F          118,200.00         ZZ
                                         360        118,079.49          1
                                       5.875            699.20         80
                                       5.625            699.20
    CARROLLTON       TX   75006          1            07/25/03         00
    0436319289                           09           09/01/03          0
    3071462                              O            08/01/33
    0

    8530980          E82/G02             F           87,500.00         ZZ
                                         360         87,500.00          1
                                       5.625            503.70         65
                                       5.375            503.70
    PUEBLO           CO   81004          2            08/01/03         00
    0400867107                           05           10/01/03          0
    0400867107                           O            09/01/33
    0
1

    8531070          E82/G02             F           62,000.00         ZZ
                                         360         62,000.00          1
                                       5.375            347.18         57
                                       5.125            347.18
    BELTON           MO   64012          2            07/28/03         00
    0400868006                           05           10/01/03          0
    0400868006                           O            09/01/33
    0

    8531934          L76/G02             F           54,400.00         ZZ
                                         360         54,347.13          1
                                       6.125            330.54         85
                                       5.875            330.54
    SAGINAW          MI   48602          5            06/30/03         11
    0436394464                           05           09/01/03         12
    991958                               O            08/01/33
    0

    8532160          W40/G02             F          202,477.00         ZZ
                                         360        202,293.96          1
                                       6.500          1,279.79         90
                                       6.250          1,279.79
    CHANDLER         AZ   85249          5            07/25/03         04
    0436484455                           03           09/01/03         25
    1000023473                           O            08/01/33
    0

    8532590          E22/G02             F          400,000.00         ZZ
                                         360        399,592.18          1
                                       5.875          2,366.15         80
                                       5.625          2,366.15
    BELLMORE         NY   11710          2            07/30/03         00
    0417503331                           05           09/01/03          0
    0417503331                           O            08/01/33
    0

    8533482          E22/G02             F          188,880.00         ZZ
                                         360        188,705.06          1
                                       6.375          1,178.37         80
                                       6.125          1,178.37
    RUSH CITY        MN   55069          1            08/04/03         00
    0417981073                           05           09/01/03          0
    0417981073                           O            08/01/33
    0
1

    8534498          F34/G02             F          103,200.00         ZZ
                                         360        103,111.15          1
                                       6.750            669.35         80
                                       6.500            669.35
    WINONA           MN   55987          5            07/28/03         00
    0436381701                           05           09/01/03          0
    51307002                             O            08/01/33
    0

    8534542          964/G02             F          315,000.00         ZZ
                                         360        314,647.03          1
                                       5.375          1,763.91         60
                                       5.125          1,763.91
    DALY CITY        CA   94015          5            07/17/03         00
    0436307946                           05           09/01/03          0
    474348                               O            08/01/33
    0

    8534646          964/G02             F          215,000.00         ZZ
                                         360        214,764.67          1
                                       5.500          1,220.75         75
                                       5.250          1,220.75
    LAS VEGAS        NV   89113          5            07/21/03         00
    0436317481                           03           09/01/03          0
    478509                               O            08/01/33
    0

    8535596          964/G02             F          278,000.00         ZZ
                                         360        277,709.75          1
                                       5.750          1,622.33         62
                                       5.500          1,622.33
    ARROYO GRANDE    CA   93420          1            07/23/03         00
    0436540900                           05           09/01/03          0
    487440                               O            08/01/33
    0

    8538802          L21/G02             F          577,300.00         ZZ
                                         360        576,119.94          1
                                       5.875          3,414.95         75
                                       5.625          3,414.95
    JAMAICA ESTATES  NY   11432          2            06/09/03         00
    0436282834                           05           08/01/03          0
    5MAKH                                O            07/01/33
    0
1

    8539306          S27/G02             F          360,000.00         ZZ
                                         360        359,666.56          1
                                       6.375          2,245.94         80
                                       6.125          2,245.94
    GAITHERSBURG     MD   20878          5            07/29/03         00
    0436375455                           05           09/01/03          0
    1130014738                           O            08/01/33
    0

    8541412          286/286             F          250,000.00         ZZ
                                         360        248,547.66          2
                                       6.375          1,559.68         67
                                       6.125          1,559.68
    GARFIELD         NJ   07026          5            05/12/03         00
    2388303                              05           07/01/03          0
    2388303                              N            06/01/33
    0

    8541446          286/286             F           79,300.00         ZZ
                                         360         79,073.07          1
                                       6.250            488.27         65
                                       6.000            488.27
    PHILADELPHIA     PA   19111          5            05/22/03         00
    2406655                              05           07/01/03          0
    2406655                              N            06/01/33
    0

    8541450          286/286             F           80,000.00         ZZ
                                         360         79,771.07          1
                                       6.250            492.58         60
                                       6.000            492.58
    TUCSON           AZ   85741          2            05/27/03         00
    2264795                              05           07/01/03          0
    2264795                              N            06/01/33
    0

    8541492          286/286             F          175,000.00         ZZ
                                         360        174,330.58          1
                                       6.250          1,077.51         70
                                       6.000          1,077.51
    OAKLAND          CA   94605          5            04/22/03         00
    2439661                              05           06/01/03          0
    2439661                              N            05/01/33
    0
1

    8541526          286/286             F           52,000.00         ZZ
                                         360         51,896.20          2
                                       6.000            311.77         70
                                       5.750            311.77
    SUMMERVILLE      SC   29485          2            06/19/03         00
    1941595                              05           08/01/03          0
    1941595                              N            07/01/33
    0

    8541556          286/286             F          104,000.00         ZZ
                                         360        103,620.83          1
                                       6.500            657.36         80
                                       6.250            657.36
    ASHLAND          VA   23005          2            04/17/03         00
    2199973                              05           06/01/03          0
    2199973                              N            05/01/33
    0

    8541600          286/286             F          114,750.00         ZZ
                                         360        114,413.67          1
                                       6.125            697.24         75
                                       5.875            697.24
    CHANDLER         AZ   85225          5            05/09/03         00
    2306813                              05           07/01/03          0
    2306813                              N            06/01/33
    0

    8541604          286/286             F           96,000.00         ZZ
                                         360         95,821.69          1
                                       6.375            598.92         80
                                       6.125            598.92
    TACOMA           WA   98409          1            06/04/03         00
    2307410                              05           08/01/03          0
    2307410                              N            07/01/33
    0

    8541662          286/286             F          126,000.00         ZZ
                                         360        125,664.62          2
                                       6.625            806.80         90
                                       6.375            806.80
    PLAINFIELD       NJ   07060          1            06/05/03         14
    2390080                              05           07/01/03         25
    2390080                              N            06/01/33
    0
1

    8541666          286/286             F          100,050.00         ZZ
                                         360         99,667.27          1
                                       6.250            616.03         76
                                       6.000            616.03
    MIDLOTHIAN       VA   23113          2            04/28/03         00
    1241290                              05           06/01/03          0
    1241290                              N            05/01/33
    0

    8541696          286/286             F           58,800.00         ZZ
                                         360         58,631.73          1
                                       6.250            362.05         80
                                       6.000            362.05
    VIRGINIA BEACH   VA   23451          5            05/27/03         00
    2334301                              05           07/01/03          0
    2334301                              N            06/01/33
    0

    8541736          286/286             F           52,500.00         ZZ
                                         360         52,342.41          2
                                       6.000            314.77         70
                                       5.750            314.77
    KENDALLVILLE     IN   46755          5            06/05/03         00
    2186449                              05           07/01/03          0
    2186449                              N            06/01/33
    0

    8541782          286/286             F           79,000.00         ZZ
                                         360         78,779.32          1
                                       6.375            492.86         67
                                       6.125            492.86
    GRAND JUNCTION   CO   81503          2            05/21/03         00
    2426192                              05           07/01/03          0
    2426192                              N            06/01/33
    0

    8541832          286/286             F          111,300.00         ZZ
                                         360        111,083.07          1
                                       6.125            676.28         80
                                       5.875            676.28
    REDDING          CA   96003          2            06/04/03         00
    2333581                              05           08/01/03          0
    2333581                              N            07/01/33
    0
1

    8541860          286/286             F          126,000.00         ZZ
                                         360        125,645.92          1
                                       7.000            838.29         90
                                       6.750            838.29
    PERRY HALL       MD   21228          1            05/30/03         14
    2315827                              03           07/01/03         25
    2315827                              N            06/01/33
    0

    8541884          286/286             F           85,500.00         ZZ
                                         360         85,277.89          1
                                       6.750            554.56         90
                                       6.500            554.56
    AURORA           IL   60506          1            05/16/03         19
    2301370                              05           07/01/03         25
    2301370                              N            06/01/33
    0

    8541902          286/286             F          223,000.00         ZZ
                                         360        222,330.66          1
                                       6.000          1,337.00         75
                                       5.750          1,337.00
    SANTA ANA        CA   92703          2            05/30/03         00
    2371135                              05           07/01/03          0
    2371135                              N            06/01/33
    0

    8541904          286/286             F          179,570.00         ZZ
                                         360        179,028.76          1
                                       6.000          1,076.62         80
                                       5.750          1,076.62
    SACRAMENTO       CA   95842          1            05/27/03         00
    2306664                              03           07/01/03          0
    2306664                              N            06/01/33
    0

    8541910          286/286             F           49,100.00         ZZ
                                         360         49,008.78          2
                                       6.375            306.33         76
                                       6.125            306.33
    HOLLY HILL       FL   32117          2            06/06/03         00
    2379163                              05           08/01/03          0
    2379163                              N            07/01/33
    0
1

    8541994          964/G02             F           65,000.00         ZZ
                                         360         64,928.86          1
                                       5.500            369.06         69
                                       5.250            369.06
    HENDERSON        NV   89015          2            07/25/03         00
    0436316913                           05           09/01/03          0
    461389                               N            08/01/33
    0

    8542028          286/286             F          128,000.00         ZZ
                                         360        127,655.48          1
                                       6.625            819.60         80
                                       6.375            819.60
    BRENTWOOD        MD   20722          1            05/12/03         00
    2311752                              05           07/01/03          0
    2311752                              N            06/01/33
    0

    8542030          286/286             F           71,200.00         ZZ
                                         360         71,010.48          2
                                       6.625            455.91         73
                                       6.375            455.91
    AKRON            OH   44306          2            05/15/03         00
    2245742                              05           07/01/03          0
    2245742                              N            06/01/33
    0

    8542176          286/286             F          182,600.00         ZZ
                                         360        182,268.95          1
                                       6.500          1,154.16         90
                                       6.250          1,154.16
    CHICAGO          IL   60616          1            06/04/03         12
    2252102                              01           08/01/03         25
    2252102                              N            07/01/33
    0

    8542208          286/286             F           67,500.00         ZZ
                                         360         67,302.17          2
                                       6.125            410.14         90
                                       5.875            410.14
    VENETIA          PA   15367          1            05/29/03         21
    2358153                              05           07/01/03         25
    2358153                              N            06/01/33
    0
1

    8542224          286/286             F           91,500.00         ZZ
                                         360         91,267.11          1
                                       6.000            548.59         66
                                       5.750            548.59
    AUSTIN           TX   78750          2            06/17/03         00
    2432619                              05           08/01/03          0
    2432619                              N            07/01/33
    0

    8542412          286/286             F           84,000.00         ZZ
                                         360         83,832.32          1
                                       6.000            503.63         47
                                       5.750            503.63
    FALLS CHURCH     VA   22042          2            06/02/03         00
    2392816                              03           08/01/03          0
    2392816                              N            07/01/33
    0

    8542438          286/286             F          140,000.00         ZZ
                                         360        139,589.68          1
                                       6.125            850.66         69
                                       5.875            850.66
    PALMDALE         CA   93550          5            05/22/03         00
    2341774                              05           07/01/03          0
    2341774                              N            06/01/33
    0

    8542564          286/286             F           80,000.00         ZZ
                                         360         79,773.80          1
                                       6.375            499.10         46
                                       6.125            499.10
    LOS ANGELES      CA   90022          5            04/29/03         00
    2222613                              05           07/01/03          0
    2222613                              N            06/01/33
    0

    8542584          286/286             F          130,000.00         ZZ
                                         360        129,346.39          3
                                       6.000            779.42         45
                                       5.750            779.42
    CHARLOTTESVILLE  VA   22903          2            03/24/03         00
    2304581                              05           05/01/03          0
    2304581                              N            04/01/33
    0
1

    8542646          286/286             F          120,000.00         ZZ
                                         360        119,664.78          1
                                       6.375            748.65         74
                                       6.125            748.65
    STERLING         VA   20164          5            05/29/03         00
    2228669                              01           07/01/03          0
    2228669                              N            06/01/33
    0

    8542730          286/286             F           86,000.00         ZZ
                                         360         85,747.94          1
                                       6.125            522.55         65
                                       5.875            522.55
    WEST CHESTER     PA   19380          5            05/14/03         00
    2218663                              05           07/01/03          0
    2218663                              N            06/01/33
    0

    8542736          286/286             F           60,990.00         ZZ
                                         360         60,876.72          1
                                       6.375            380.50         55
                                       6.125            380.50
    RIO RANCHO       NM   87124          1            06/10/03         00
    2464798                              05           08/01/03          0
    2464798                              N            07/01/33
    0

    8542750          286/286             F           31,050.00         ZZ
                                         360         30,993.71          1
                                       6.500            196.26         90
                                       6.250            196.26
    ALTON            IL   62002          1            06/13/03         14
    2430098                              05           08/01/03         25
    2430098                              N            07/01/33
    0

    8542830          286/286             F          102,000.00         ZZ
                                         360        101,796.39          1
                                       6.000            611.55         80
                                       5.750            611.55
    STAFFORD         TX   77477          1            06/09/03         00
    2339635                              05           08/01/03          0
    2339635                              N            07/01/33
    0
1

    8542832          286/286             F          121,000.00         ZZ
                                         360        120,661.98          1
                                       6.375            754.89         79
                                       6.125            754.89
    PALMDALE         CA   93550          5            04/29/03         00
    2271337                              05           07/01/03          0
    2271337                              N            06/01/33
    0

    8542890          286/286             F           55,200.00         ZZ
                                         360         55,063.46          1
                                       7.000            367.25         80
                                       6.750            367.25
    PORTSMOUTH       VA   23702          5            05/27/03         00
    2329463                              05           07/01/03          0
    2329463                              N            06/01/33
    0

    8542894          286/286             F          201,000.00         ZZ
                                         360        200,210.92          2
                                       6.125          1,221.30         69
                                       5.875          1,221.30
    SAN DIEGO        CA   92105          5            05/07/03         00
    2334743                              05           07/01/03          0
    2334743                              N            06/01/33
    0

    8542906          286/286             F          101,880.00         ZZ
                                         360        101,403.16          1
                                       6.375            635.60         90
                                       6.125            635.60
    MESQUITE         TX   75150          1            04/01/03         11
    2061703                              05           05/01/03         25
    2061703                              N            04/01/33
    0

    8542920          286/286             F           67,500.00         ZZ
                                         360         67,306.74          1
                                       6.375            421.12         90
                                       6.125            421.12
    BUCKEYE          AZ   85326          1            05/20/03         21
    2398046                              05           07/01/03         25
    2398046                              N            06/01/33
    0
1

    8542932          286/286             F          224,100.00         ZZ
                                         360        223,902.28          1
                                       6.625          1,434.94         90
                                       6.375          1,434.94
    ESCONDIDO        CA   92029          1            05/06/03         14
    2330117                              03           07/01/03         25
    2330117                              N            06/01/33
    0

    8542968          286/286             F           78,300.00         ZZ
                                         360         78,134.45          1
                                       6.375            488.50         90
                                       6.125            488.50
    BLOOMINGTON      IL   61701          1            06/12/03         12
    2450329                              05           08/01/03         25
    2450329                              N            07/01/33
    0

    8543126          286/286             F          167,750.00         ZZ
                                         360        167,430.75          2
                                       6.250          1,032.87         70
                                       6.000          1,032.87
    FAIRFIELD        CA   94533          5            06/04/03         00
    2451401                              05           08/01/03          0
    2451401                              N            07/01/33
    0

    8543282          964/G02             F          147,000.00         ZZ
                                         360        146,823.37          1
                                       5.000            789.13         56
                                       4.750            789.13
    LITTLETON        CO   80127          5            07/23/03         00
    0436287668                           03           09/01/03          0
    468740                               O            08/01/33
    0

    8543326          286/286             F           57,000.00         ZZ
                                         360         56,881.08          3
                                       6.750            369.71         75
                                       6.500            369.71
    TUCSON           AZ   85714          1            06/03/03         00
    2392876                              05           08/01/03          0
    2392876                              N            07/01/33
    0
1

    8543392          286/286             F          170,100.00         ZZ
                                         360        169,152.40          1
                                       7.000          1,131.68         90
                                       6.750          1,131.68
    SCOTTSDALE       AZ   85254          1            04/14/03         19
    2269279                              05           06/01/03         25
    2269279                              N            05/01/33
    0

    8543418          286/286             F          140,000.00         ZZ
                                         360        138,909.97          2
                                       6.375            873.42         80
                                       6.125            873.42
    NEW BRAUNFELS    TX   78130          1            02/28/03         00
    2333856                              05           04/01/03          0
    2333856                              N            03/01/33
    0

    8543446          286/286             F          128,700.00         ZZ
                                         360        128,313.69          1
                                       6.000            771.63         90
                                       5.750            771.63
    HUNTERSVILLE     NC   28078          1            05/16/03         11
    2315512                              03           07/01/03         25
    2315512                              N            06/01/33
    0

    8543502          286/286             F          165,000.00         ZZ
                                         360        164,442.47          1
                                       6.000            989.26         70
                                       5.750            989.26
    AVON             CO   81620          2            06/17/03         00
    2428817                              01           08/01/03          0
    2428817                              N            07/01/33
    0

    8543506          286/286             F           81,000.00         ZZ
                                         360         80,756.87          1
                                       6.000            485.64         74
                                       5.750            485.64
    HARRISON TWP     MI   48045          5            05/28/03         00
    2360618                              01           07/01/03          0
    2360618                              N            06/01/33
    0
1

    8543512          286/286             F          127,350.00         ZZ
                                         360        127,017.45          1
                                       6.375            794.50         90
                                       6.125            794.50
    GILBERT          AZ   85234          1            06/11/03         04
    2388608                              03           08/01/03         25
    2388608                              N            07/01/33
    0

    8543522          286/286             F           86,400.00         ZZ
                                         360         86,158.63          1
                                       6.375            539.03         80
                                       6.125            539.03
    VIRGINIA BEACH   VA   23455          1            05/30/03         00
    2320815                              05           07/01/03          0
    2320815                              N            06/01/33
    0

    8543558          286/286             F          250,950.00         ZZ
                                         360        250,449.09          2
                                       6.000          1,504.58         70
                                       5.750          1,504.58
    LODI             NJ   07644          5            06/03/03         00
    1567479                              05           08/01/03          0
    1567479                              N            07/01/33
    0

    8543640          286/286             F          316,400.00         ZZ
                                         360        315,296.74          1
                                       6.250          1,948.13         70
                                       6.000          1,948.13
    SALINAS          CA   93907          5            05/23/03         00
    2263563                              05           07/01/03          0
    2263563                              N            06/01/33
    0

    8543656          286/286             F           71,100.00         ZZ
                                         360         70,961.42          1
                                       6.125            432.02         90
                                       5.875            432.02
    VIRGINIA BEACH   VA   23462          2            06/17/03         10
    2549947                              01           08/01/03         25
    2549947                              N            07/01/33
    0
1

    8543658          286/286             F          101,500.00         ZZ
                                         360        101,195.33          1
                                       6.000            608.55         90
                                       5.750            608.55
    PARMA HTS        OH   44130          1            05/28/03         11
    2339658                              05           07/01/03         25
    2339658                              N            06/01/33
    0

    8543664          286/286             F           39,200.00         ZZ
                                         360         39,095.65          1
                                       6.625            251.01         80
                                       6.375            251.01
    WEST PALM BEACH  FL   33411          1            05/15/03         00
    2297152                              01           07/01/03          0
    2297152                              N            06/01/33
    0

    8543672          286/286             F           78,750.00         ZZ
                                         360         77,545.42          1
                                       6.750            510.78         75
                                       6.500            510.78
    WASHINGTON       DC   20037          1            05/23/03         00
    2317409                              01           07/01/03          0
    2317409                              N            06/01/33
    0

    8543740          286/286             F           75,000.00         ZZ
                                         360         74,790.48          1
                                       6.375            467.91         45
                                       6.125            467.91
    PRESCOTT VALLEY  AZ   86314          1            05/10/03         00
    2304086                              03           07/01/03          0
    2304086                              N            06/01/33
    0

    8543774          286/286             F          145,000.00         ZZ
                                         360        144,632.44          1
                                       6.875            952.55         79
                                       6.625            952.55
    CANTON           MI   48188          2            05/22/03         00
    2272065                              05           07/01/03          0
    2272065                              N            06/01/33
    0
1

    8543864          286/286             F           60,300.00         ZZ
                                         360         60,150.84          2
                                       7.000            401.18         90
                                       6.750            401.18
    PEORIA           IL   61604          1            05/09/03         12
    2306734                              05           07/01/03         25
    2306734                              N            06/01/33
    0

    8543866          286/286             F           82,500.00         ZZ
                                         360         82,354.02          1
                                       6.625            528.26         74
                                       6.375            528.26
    COAL CITY        IL   60416          5            06/04/03         00
    2209402                              05           08/01/03          0
    2209402                              N            07/01/33
    0

    8543888          286/286             F          125,100.00         ZZ
                                         360        124,790.39          2
                                       7.000            832.30         90
                                       6.750            832.30
    KENSINGTON       CT   06037          1            05/07/03         12
    2163837                              05           07/01/03         25
    2163837                              N            06/01/33
    0

    8543912          286/286             F           45,000.00         ZZ
                                         360         44,849.87          1
                                       7.000            299.39         90
                                       6.750            299.39
    PHILADELPHIA     PA   19124          1            05/02/03         12
    2349297                              05           06/01/03         25
    2349297                              N            05/01/33
    0

    8543956          A06/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.750          2,594.40         80
                                       6.500          2,594.40
    BIRMINGHAM       MI   48009          5            07/29/03         00
    0436291538                           05           10/01/03          0
    001000010301954                      O            09/01/33
    0
1

    8543960          286/286             F          160,000.00         ZZ
                                         360        159,519.73          1
                                       6.000            959.29         73
                                       5.750            959.29
    ETHEL            WA   98542          2            05/16/03         00
    2354982                              05           07/01/03          0
    2354982                              N            06/01/33
    0

    8544410          U05/G02             F          649,000.00         ZZ
                                         360        648,322.40          1
                                       5.750          3,787.39         77
                                       5.500          3,787.39
    VACAVILLE        CA   95688          2            07/14/03         00
    0436419964                           03           09/01/03          0
    3387122                              O            08/01/33
    0

    8544858          196/G02             F          423,500.00         ZZ
                                         360        422,613.64          1
                                       5.750          2,471.44         70
                                       5.500          2,471.44
    GOLETA           CA   93117          5            06/23/03         00
    0436350086                           05           08/01/03          0
    1674555                              O            07/01/33
    0

    8544878          196/G02             F          602,000.00         ZZ
                                         360        601,341.07          1
                                       5.500          3,418.10         76
                                       5.250          3,418.10
    MARION           MA   02738          2            07/21/03         00
    0436378566                           05           09/01/03          0
    1688877                              O            08/01/33
    0

    8544880          196/G02             F          525,000.00         ZZ
                                         360        524,438.74          1
                                       5.625          3,022.20         77
                                       5.375          3,022.20
    LEXINGTON        MA   02421          5            07/10/03         00
    0436416945                           05           09/01/03          0
    1690424                              O            08/01/33
    0
1

    8545002          196/G02             F          103,000.00         ZZ
                                         360        102,799.27          1
                                       6.125            625.84        100
                                       5.875            625.84
    RALEIGH          NC   27615          1            06/26/03         11
    0436360093                           03           08/01/03         35
    1678023                              N            07/01/33
    0

    8545008          196/G02             F          227,000.00         ZZ
                                         360        226,768.55          1
                                       5.875          1,342.80         88
                                       5.625          1,342.80
    VERONA           WI   53593          2            07/18/03         14
    0436431753                           05           09/01/03         25
    1678642                              O            08/01/33
    0

    8545044          196/G02             F          119,200.00         ZZ
                                         360        119,092.24          1
                                       6.500            753.43         80
                                       6.250            753.43
    HOLLY SPRING     NC   27540          2            07/16/03         00
    0436358113                           03           09/01/03          0
    1685416                              O            08/01/33
    0

    8545066          196/G02             F          116,375.00         ZZ
                                         360        116,269.79          1
                                       6.500            735.57         95
                                       6.250            735.57
    COVINGTON        GA   30016          1            07/18/03         12
    0436372502                           03           09/01/03         30
    1688943                              N            08/01/33
    0

    8545068          196/G02             F          144,000.00         ZZ
                                         360        143,860.04          1
                                       6.125            874.96         80
                                       5.875            874.96
    RENO             NV   89501          1            07/21/03         00
    0436350193                           01           09/01/03          0
    1689783                              N            08/01/33
    0
1

    8545070          196/G02             F           45,000.00         ZZ
                                         360         44,955.20          1
                                       6.000            269.80         79
                                       5.750            269.80
    CAMDEN           NJ   08103          1            07/07/03         00
    0436361448                           05           09/01/03          0
    1689787                              O            08/01/33
    0

    8545080          196/G02             F          154,400.00         ZZ
                                         360        154,246.29          1
                                       6.000            925.71         80
                                       5.750            925.71
    BLAINE           MN   55434          5            07/25/03         00
    0436347934                           09           09/01/03          0
    1692687                              O            08/01/33
    0

    8545082          196/G02             F          154,600.00         ZZ
                                         360        154,438.58          1
                                       5.750            902.21         85
                                       5.500            902.21
    HOT SPRINGS      AR   71913          2            07/25/03         14
    0436370092                           05           09/01/03         12
    1692721                              O            08/01/33
    0

    8545092          196/G02             F          135,000.00         ZZ
                                         360        134,862.36          1
                                       5.875            798.58         75
                                       5.625            798.58
    DOWNINGTOWN      PA   19335          5            07/23/03         00
    0436427637                           03           09/01/03          0
    1705483                              O            08/01/33
    0

    8545146          196/G02             F          163,600.00         ZZ
                                         360        163,288.71          1
                                       6.250          1,007.32         80
                                       6.000          1,007.32
    SPARKS           NV   89434          1            06/24/03         00
    0436351993                           05           08/01/03          0
    1658945                              N            07/01/33
    0
1

    8545160          196/G02             F          260,000.00         ZZ
                                         360        259,722.04          1
                                       5.625          1,496.71         80
                                       5.375          1,496.71
    FRESNO           CA   93704          1            07/03/03         00
    0436371587                           05           09/01/03          0
    1660567                              O            08/01/33
    0

    8545176          196/G02             F          130,850.00         ZZ
                                         360        130,731.70          3
                                       6.500            827.07         90
                                       6.250            827.07
    SPRINGFIELD      MA   01102          1            07/23/03         11
    0436376271                           05           09/01/03         25
    1662560                              N            08/01/33
    0

    8545190          196/G02             F          190,000.00         ZZ
                                         360        189,806.29          2
                                       5.875          1,123.92         75
                                       5.625          1,123.92
    HUDSON           WI   54016          2            07/11/03         00
    0436372981                           05           09/01/03          0
    1667967                              N            08/01/33
    0

    8545216          196/G02             F          297,500.00         ZZ
                                         360        297,196.68          1
                                       5.875          1,759.83         79
                                       5.625          1,759.83
    RIVERSIDE        CA   92508          2            07/12/03         00
    0436383855                           03           09/01/03          0
    1675255                              O            08/01/33
    0

    8545828          E22/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       6.875            768.61         90
                                       6.625            768.61
    NILES            MI   49120          1            08/05/03         01
    0417787066                           05           10/01/03         25
    0417787066                           O            09/01/33
    0
1

    8546418          X84/G02             F           73,600.00         ZZ
                                         360         73,531.83          1
                                       6.375            459.17         80
                                       6.125            459.17
    BALTIMORE        MD   21222          2            08/04/03         00
    0436349492                           02           09/01/03          0
    1                                    N            08/01/33
    0

    8546862          E22/G02             F          154,000.00         ZZ
                                         360        153,842.99          1
                                       5.875            910.97         79
                                       5.625            910.97
    DENVER           CO   80206          2            08/01/03         00
    0417676384                           08           09/01/03          0
    0417676384                           O            08/01/33
    0

    8546980          E22/G02             F           68,400.00         ZZ
                                         360         68,400.00          1
                                       5.750            399.16         95
                                       5.500            399.16
    GARY             IN   46406          5            08/01/03         01
    0417823101                           05           10/01/03         30
    0417823101                           O            09/01/33
    0

    8547068          E22/G02             F          124,186.00         ZZ
                                         360        124,186.00          1
                                       5.875            734.61         90
                                       5.625            734.61
    MCCALLA          AL   35111          5            08/01/03         11
    0417959715                           05           10/01/03         25
    0417959715                           O            09/01/33
    0

    8547216          313/G02             F          107,750.00         ZZ
                                         360        107,418.80          1
                                       5.875            637.39         80
                                       5.625            637.39
    WINDER           GA   30680          1            06/03/03         00
    0436378855                           05           07/01/03          0
    0009555988                           O            06/01/33
    0
1

    8547544          408/G02             F          151,200.00         ZZ
                                         360        151,045.84          1
                                       5.875            894.41         80
                                       5.625            894.41
    DURHAM           NC   27703          2            07/22/03         00
    0436426852                           03           09/01/03          0
    9703037671                           O            08/01/33
    0

    8548060          T08/G02             F          500,000.00         ZZ
                                         360        498,902.93          1
                                       5.500          2,838.95         74
                                       5.250          2,838.95
    BETHESDA         MD   20814          1            06/30/03         00
    0436275283                           05           08/01/03          0
    31080003                             O            07/01/33
    0

    8548666          K60/G02             F          154,400.00         TX
                                         360        154,231.00          1
                                       5.500            876.67         80
                                       5.250            876.67
    DALLAS           TX   75206          5            07/25/03         00
    0436492623                           05           09/01/03          0
    0001060449                           O            08/01/33
    0

    8548696          G27/G02             F          551,000.00         T
                                         360        550,424.72          1
                                       5.750          3,215.49         67
                                       5.500          3,215.49
    MOHAVE VALLEY    AZ   86440          2            07/31/03         00
    0436454813                           05           09/01/03          0
    25603159                             O            08/01/33
    0

    8548782          W35/G02             F          144,500.00         ZZ
                                         240        144,191.86          1
                                       6.125          1,045.69         66
                                       5.875          1,045.69
    AYER             MA   01432          5            07/25/03         00
    0436303184                           05           09/01/03          0
    21822                                O            08/01/23
    0
1

    8549740          K15/G02             F           82,400.00         ZZ
                                         360         82,400.00          1
                                       5.875            487.43         75
                                       5.625            487.43
    PAINESVILLE      OH   44077          2            07/31/03         00
    0436301634                           05           10/01/03          0
    028705510479                         O            09/01/33
    0

    8549786          E22/G02             F          128,250.00         ZZ
                                         360        128,250.00          1
                                       6.125            779.26         95
                                       5.875            779.26
    HUNTLEY          MT   59037          1            08/07/03         01
    0417632866                           05           10/01/03         30
    0417632866                           O            09/01/33
    0

    8549798          E22/G02             F          211,400.00         ZZ
                                         360        211,179.29          1
                                       5.750          1,233.67         90
                                       5.500          1,233.67
    SUMNER           WA   98390          1            08/04/03         01
    0417687084                           05           09/01/03         25
    0417687084                           N            08/01/33
    0

    8549842          E22/G02             F          132,400.00         ZZ
                                         360        132,265.01          1
                                       5.875            783.20         80
                                       5.625            783.20
    PITTSBORO        NC   27312          1            07/29/03         00
    0417530193                           03           09/01/03          0
    0417530193                           O            08/01/33
    0

    8549848          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       5.625          1,295.23         79
                                       5.375          1,295.23
    WINDSOR          CA   95492          5            07/28/03         00
    0417541802                           09           10/01/03          0
    0417541802                           O            09/01/33
    0
1

    8549864          E22/G02             F          382,850.00         ZZ
                                         360        382,450.28          1
                                       5.750          2,234.21         95
                                       5.500          2,234.21
    FAIR OAKS        CA   95628          1            07/30/03         04
    0417735701                           05           09/01/03         30
    0417735701                           O            08/01/33
    0

    8550002          E22/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       5.875          1,112.09         80
                                       5.625          1,112.09
    TEMPE            AZ   85284          2            08/01/03         00
    0417919057                           03           10/01/03          0
    0417919057                           O            09/01/33
    0

    8550100          E22/G02             F          131,000.00         ZZ
                                         360        131,000.00          1
                                       6.875            860.58         95
                                       6.625            860.58
    OAK PARK         MI   48237          1            08/07/03         01
    0418108858                           05           10/01/03         30
    0418108858                           O            09/01/33
    0

    8550104          E22/G02             F           87,200.00         ZZ
                                         360         87,200.00          1
                                       6.750            565.58         80
                                       6.500            565.58
    OSCEOLA          IN   46561          1            08/07/03         00
    0418118683                           05           10/01/03          0
    0418118683                           O            09/01/33
    0

    8550506          E82/G02             F          535,000.00         ZZ
                                         360        535,000.00          1
                                       6.000          3,207.60         54
                                       5.750          3,207.60
    GRESHAM          OR   97080          2            08/05/03         00
    0400845392                           05           10/01/03          0
    0400845392                           O            09/01/33
    0
1

    8551420          N67/G02             F          485,000.00         ZZ
                                         360        484,550.79          1
                                       6.375          3,025.77         61
                                       6.125          3,025.77
    STAMFORD         CT   06903          5            07/11/03         00
    0436351910                           05           09/01/03          0
    3274010781                           O            08/01/33
    0

    8552694          964/G02             F          142,500.00         ZZ
                                         360        142,354.72          1
                                       5.875            842.94         72
                                       5.625            842.94
    DENVER           CO   80219          5            07/25/03         00
    0436321954                           03           09/01/03          0
    468131                               O            08/01/33
    0

    8553612          Y50/G02             F          152,000.00         ZZ
                                         360        151,862.59          1
                                       6.500            960.74         70
                                       6.250            960.74
    GILBERT          AZ   85296          2            07/31/03         00
    0436293443                           05           09/01/03          0
    22032843                             N            08/01/33
    0

    8554244          N67/G02             F           43,300.00         ZZ
                                         360         43,259.89          2
                                       6.375            270.14         67
                                       6.125            270.14
    COLUMBUS         OH   43223          2            07/18/03         00
    0436365894                           05           09/01/03          0
    3262006418                           N            08/01/33
    0

    8555276          E82/G02             F          138,000.00         T
                                         360        138,000.00          1
                                       5.875            816.32         54
                                       5.625            816.32
    MACKINAW CITY    MI   49701          2            08/08/03         00
    0400869921                           05           10/01/03          0
    0400869921                           O            09/01/33
    0
1

    8555280          Q14/G02             F           30,000.00         ZZ
                                         360         30,000.00          1
                                       6.500            189.62         58
                                       6.250            189.62
    BAY CITY         MI   48706          5            08/04/03         00
    0436300636                           05           10/01/03          0
    000315168                            O            09/01/33
    0

    8556174          286/286             F          128,000.00         ZZ
                                         360        127,597.13          1
                                       5.750            746.98         80
                                       5.500            746.98
    CARMEL           IN   46033          1            05/30/03         00
    2341644                              05           07/01/03          0
    2341644                              N            06/01/33
    0

    8556178          286/286             F          105,000.00         ZZ
                                         360        104,705.61          2
                                       6.000            629.53         60
                                       5.750            629.53
    ROCHESTER        NH   03867          5            06/10/03         00
    2370838                              05           08/01/03          0
    2370838                              O            07/01/33
    0

    8556192          286/286             F           44,000.00         ZZ
                                         360         43,918.26          1
                                       6.375            274.51         80
                                       6.125            274.51
    FORT WAYNE       IN   46816          5            06/06/03         00
    2359790                              05           08/01/03          0
    2359790                              N            07/01/33
    0

    8556204          286/286             F          175,920.00         ZZ
                                         360        175,542.97          1
                                       5.625          1,012.70         80
                                       5.375          1,012.70
    RESTON           VA   20190          1            06/20/03         00
    2482505                              03           08/01/03          0
    2482505                              O            07/01/33
    0
1

    8556216          286/286             F          360,000.00         ZZ
                                         360        359,264.12          1
                                       5.875          2,129.54         80
                                       5.625          2,129.54
    FORT WORTH       TX   76247          1            06/17/03         00
    2435161                              01           08/01/03          0
    2435161                              N            07/01/33
    0

    8556220          286/286             F          650,000.00         ZZ
                                         360        648,671.34          1
                                       5.875          3,845.00         80
                                       5.625          3,845.00
    VIENNA           VA   22182          2            06/27/03         00
    2498015                              03           08/01/03          0
    2498015                              O            07/01/33
    0

    8556228          286/286             F          266,000.00         ZZ
                                         360        265,529.33          1
                                       6.625          1,703.23         95
                                       6.375          1,703.23
    TUJUNGA          CA   91042          1            06/16/03         12
    2459210                              05           08/01/03         30
    2459210                              O            07/01/33
    0

    8556258          286/286             F          259,950.00         ZZ
                                         360        259,467.19          1
                                       6.375          1,621.75         80
                                       6.125          1,621.75
    ARLINGTON        WA   98223          1            06/17/03         00
    2337342                              05           08/01/03          0
    2337342                              O            07/01/33
    0

    8556272          286/286             F          128,752.00         ZZ
                                         360        128,482.49          1
                                       5.750            751.37         80
                                       5.500            751.37
    BOISE            ID   83709          1            06/27/03         00
    2219118                              03           08/01/03          0
    2219118                              O            07/01/33
    0
1

    8556364          286/286             F          100,500.00         ZZ
                                         360        100,294.56          1
                                       5.875            594.50         75
                                       5.625            594.50
    MEDFORD          OR   97501          5            06/13/03         00
    2361567                              05           08/01/03          0
    2361567                              N            07/01/33
    0

    8556380          286/286             F          125,000.00         ZZ
                                         360        124,762.16          3
                                       6.250            769.65         87
                                       6.000            769.65
    WATERBURY        CT   06705          2            06/17/03         14
    2322891                              05           08/01/03         25
    2322891                              N            07/01/33
    0

    8556388          286/286             F          209,700.00         ZZ
                                         360        209,085.42          1
                                       6.125          1,274.16         90
                                       5.875          1,274.16
    HAINESVILLE      IL   60030          1            05/28/03         12
    2365950                              05           07/01/03         25
    2365950                              O            06/01/33
    0

    8556446          286/286             F          118,000.00         ZZ
                                         360        117,770.02          1
                                       6.125            716.99         77
                                       5.875            716.99
    TEMPE            AZ   85282          2            06/18/03         00
    2439513                              05           08/01/03          0
    2439513                              N            07/01/33
    0

    8556474          286/286             F           68,000.00         ZZ
                                         360         67,861.00          1
                                       5.875            402.25         80
                                       5.625            402.25
    HUBER HEIGHTS    OH   45424          2            06/25/03         00
    2390208                              05           08/01/03          0
    2390208                              N            07/01/33
    0
1

    8556506          286/286             F          151,300.00         ZZ
                                         360        151,038.73          1
                                       6.750            981.33         80
                                       6.500            981.33
    LAS VEGAS        NV   89135          1            06/12/03         00
    2485278                              03           08/01/03          0
    2485278                              N            07/01/33
    0

    8556508          286/286             F          137,900.00         ZZ
                                         360        137,624.73          1
                                       6.000            826.79         80
                                       5.750            826.79
    HIGH POINT       NC   27265          1            06/27/03         00
    2414228                              03           08/01/03          0
    2414228                              O            07/01/33
    0

    8556512          286/286             F          125,000.00         ZZ
                                         360        124,767.83          1
                                       6.375            779.84         44
                                       6.125            779.84
     TEMPE           AZ   85281          2            06/03/03         00
    2034034                              05           08/01/03          0
    2034034                              N            07/01/33
    0

    8556520          286/286             F          182,000.00         ZZ
                                         360        181,661.96          1
                                       6.375          1,135.45         50
                                       6.125          1,135.45
    TEMPE            AZ   85281          2            06/03/03         00
    2034066                              05           08/01/03          0
    2034066                              N            07/01/33
    0

    8556576          286/286             F          356,400.00         ZZ
                                         360        355,769.37          1
                                       6.625          2,282.07         90
                                       6.375          2,282.07
    AUBURN           WA   98001          5            06/25/03         10
    2303648                              05           08/01/03         30
    2303648                              O            07/01/33
    0
1

    8556592          286/286             F           71,250.00         ZZ
                                         360         70,996.46          1
                                       6.625            456.23         75
                                       6.375            456.23
    FT WORTH         TX   76123          5            04/14/03         00
    2192012                              05           06/01/03          0
    2192012                              N            05/01/33
    0

    8556604          286/286             F           95,850.00         ZZ
                                         360         95,649.36          1
                                       5.750            559.36         80
                                       5.500            559.36
    CONCORD          NC   28025          1            06/25/03         00
    2544895                              05           08/01/03          0
    2544895                              O            07/01/33
    0

    8556634          286/286             F          348,000.00         ZZ
                                         360        347,321.79          1
                                       6.125          2,114.49         80
                                       5.875          2,114.49
    WATERBURY        VT   05676          5            06/23/03         00
    2435005                              05           08/01/03          0
    2435005                              O            07/01/33
    0

    8556640          286/286             F          143,200.00         ZZ
                                         360        142,940.38          1
                                       6.500            905.13         80
                                       6.250            905.13
    FONTANA          CA   92335          1            06/12/03         00
    2330360                              05           08/01/03          0
    2330360                              O            07/01/33
    0

    8556680          286/286             F          180,000.00         ZZ
                                         360        179,604.70          1
                                       5.875          1,064.77         68
                                       5.625          1,064.77
    BELLINGHAM       WA   98226          2            06/16/03         00
    2262039                              05           08/01/03          0
    2262039                              O            07/01/33
    0
1

    8556688          286/286             F          170,000.00         ZZ
                                         360        168,716.70          1
                                       6.375          1,060.58         76
                                       6.125          1,060.58
    PLANTATION       FL   33324          2            12/26/02         00
    1874018                              03           02/01/03          0
    1874018                              O            01/01/33
    0

    8556714          286/286             F          121,400.00         ZZ
                                         360        121,035.61          1
                                       6.000            727.86         90
                                       5.750            727.86
    GILBERT          AZ   85236          1            05/20/03         12
    2387848                              03           07/01/03         25
    2387848                              N            06/01/33
    0

    8556804          286/286             F           69,000.00         ZZ
                                         360         68,792.90          1
                                       6.000            413.69         51
                                       5.750            413.69
    RUSH CITY        MN   55069          5            05/30/03         00
    2373431                              05           07/01/03          0
    2373431                              O            06/01/33
    0

    8556816          286/286             F           50,800.00         ZZ
                                         360         50,696.14          1
                                       5.875            300.51         80
                                       5.625            300.51
    DAYTON           OH   45406          1            06/17/03         00
    2509111                              05           08/01/03          0
    2509111                              O            07/01/33
    0

    8556824          286/286             F          271,900.00         ZZ
                                         360        271,357.29          1
                                       6.000          1,630.18         80
                                       5.750          1,630.18
    CROFTON          MD   21114          1            06/16/03         00
    2462103                              03           08/01/03          0
    2462103                              O            07/01/33
    0
1

    8556870          286/286             F           98,400.00         ZZ
                                         360         98,230.06          1
                                       6.750            638.23         80
                                       6.500            638.23
    BLOOMINGTON      IN   47401          5            06/25/03         00
    2487133                              05           08/01/03          0
    2487133                              O            07/01/33
    0

    8556938          286/286             F          253,000.00         ZZ
                                         360        252,188.00          1
                                       5.875          1,496.60         53
                                       5.625          1,496.60
    COVENTRY         RI   02816          5            06/18/03         00
    2260265                              05           08/01/03          0
    2260265                              O            07/01/33
    0

    8556942          286/286             F          122,100.00         ZZ
                                         360        121,750.60          1
                                       6.250            751.80         95
                                       6.000            751.80
    GILBERT          AZ   85236          1            05/13/03         12
    2326292                              05           07/01/03         30
    2326292                              O            06/01/33
    0

    8556968          286/286             F          107,100.00         ZZ
                                         360        106,881.07          1
                                       5.875            633.54         90
                                       5.625            633.54
    CHESAPEAKE       VA   23322          1            06/23/03         11
    2518993                              03           08/01/03         25
    2518993                              N            07/01/33
    0

    8556972          286/286             F          129,300.00         ZZ
                                         360        129,070.88          1
                                       6.625            827.93         72
                                       6.375            827.93
    CHICAGO          IL   60629          5            06/12/03         00
    2429794                              05           08/01/03          0
    2429794                              O            07/01/33
    0
1

    8557004          286/286             F          112,500.00         ZZ
                                         360        112,305.72          2
                                       6.750            729.68         90
                                       6.500            729.68
    NORFOLK          VA   23518          1            06/16/03         11
    2503240                              05           08/01/03         25
    2503240                              N            07/01/33
    0

    8557062          286/286             F          113,600.00         ZZ
                                         360        113,389.00          1
                                       6.375            708.72         80
                                       6.125            708.72
    MINNEAPOLIS      MN   55412          1            06/17/03         00
    2486568                              05           08/01/03          0
    2486568                              N            07/01/33
    0

    8557068          286/286             F          112,000.00         ZZ
                                         360        111,757.03          1
                                       6.375            698.74         80
                                       6.125            698.74
    STOCKTON         CA   95204          1            06/18/03         00
    2549068                              05           08/01/03          0
    2549068                              O            07/01/33
    0

    8557090          286/286             F          160,000.00         ZZ
                                         360        159,680.62          1
                                       6.000            959.29         75
                                       5.750            959.29
    MOUND            MN   55364          5            06/18/03         00
    2499077                              05           08/01/03          0
    2499077                              N            07/01/33
    0

    8557116          286/286             F          184,000.00         ZZ
                                         360        183,614.86          1
                                       5.750          1,073.78         80
                                       5.500          1,073.78
    WESTON           FL   33326          5            06/24/03         00
    2493746                              03           08/01/03          0
    2493746                              O            07/01/33
    0
1

    8557124          286/286             F           99,750.00         ZZ
                                         360         99,550.88          1
                                       6.000            598.06         95
                                       5.750            598.06
    ERIE             PA   16506          1            06/20/03         12
    2451882                              05           08/01/03         30
    2451882                              O            07/01/33
    0

    8557140          286/286             F          250,000.00         ZZ
                                         360        249,476.71          1
                                       5.750          1,458.94         80
                                       5.500          1,458.94
    RANCHO CUCAMONG  CA   91737          5            06/18/03         00
    2512689                              05           08/01/03          0
    2512689                              O            07/01/33
    0

    8557152          286/286             F          238,750.00         ZZ
                                         360        237,031.87          1
                                       6.625          1,528.75         60
                                       6.375          1,528.75
    SANTA ROSA       CA   95404          5            12/26/02         00
    1708056                              05           02/01/03          0
    1708056                              O            01/01/33
    0

    8557292          U42/G02             F          125,600.00         ZZ
                                         360        125,600.00          1
                                       6.000            753.04         80
                                       5.750            753.04
    COLORADO SPRING  CO   80903          1            08/08/03         00
    0436307029                           05           10/01/03          0
    32300516                             N            09/01/33
    0

    8558336          E22/G02             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       5.625          2,446.54         59
                                       5.375          2,446.54
    SEBASTOPOL       CA   95472          2            08/01/03         00
    0417493749                           05           10/01/03          0
    0417493749                           O            09/01/33
    0
1

    8558352          E22/G02             F           62,000.00         ZZ
                                         360         62,000.00          1
                                       6.500            391.88         69
                                       6.250            391.88
    TOLEDO           OH   43602          5            08/05/03         00
    0417538170                           05           10/01/03          0
    0417538170                           O            09/01/33
    0

    8558370          E22/G02             F          254,600.00         ZZ
                                         360        254,600.00          1
                                       6.000          1,526.46         95
                                       5.750          1,526.46
    BOGOTA           NJ   07603          5            08/06/03         04
    0417553195                           05           10/01/03         30
    0417553195                           O            09/01/33
    0

    8558416          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       5.875            769.00         68
                                       5.625            769.00
    CLEVELAND        TN   37323          5            08/06/03         00
    0417746351                           05           10/01/03          0
    0417746351                           O            09/01/33
    0

    8558452          E22/G02             F          165,520.00         ZZ
                                         360        165,520.00          1
                                       5.625            952.83         80
                                       5.375            952.83
    GENEVA           OH   44041          5            08/06/03         00
    0417869567                           05           10/01/03          0
    0417869567                           O            09/01/33
    0

    8558604          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.875          2,957.69         69
                                       5.625          2,957.69
    LAGUNA BEACH     CA   92651          5            07/31/03         00
    0417757481                           05           10/01/03          0
    0417757481                           O            09/01/33
    0
1

    8559848          E22/G02             F          160,200.00         ZZ
                                         360        160,200.00          1
                                       6.500          1,012.57         90
                                       6.250          1,012.57
    OSCODA           MI   48750          1            08/08/03         01
    0417995586                           05           10/01/03         25
    0417995586                           O            09/01/33
    0

    8559850          M27/G02             F          201,300.00         ZZ
                                         360        201,104.35          1
                                       6.125          1,223.12         66
                                       5.875          1,223.12
    CHAPEL HILL      NC   27517          2            07/22/03         00
    0436425748                           05           09/01/03          0
    600973751                            O            08/01/33
    0

    8560038          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.000            599.55         56
                                       5.750            599.55
    EUGENE           OR   97401          1            08/01/03         00
    0418073862                           05           10/01/03          0
    0418073862                           O            09/01/33
    0

    8560430          E22/G02             F          456,000.00         ZZ
                                         360        456,000.00          1
                                       6.125          2,770.70         80
                                       5.875          2,770.70
    DEDHAM           MA   02026          5            08/04/03         00
    0417596830                           05           10/01/03          0
    0417596830                           O            09/01/33
    0

    8560468          E22/G02             F          625,000.00         ZZ
                                         360        625,000.00          1
                                       5.875          3,697.11         80
                                       5.625          3,697.11
    SANTA ROSA       CA   95404          5            07/30/03         00
    0417660487                           03           10/01/03          0
    0417660487                           O            09/01/33
    0
1

    8561528          E82/G02             F          333,200.00         ZZ
                                         360        333,200.00          1
                                       6.500          2,106.05         85
                                       6.250          2,106.05
    WEST COVINA      CA   91791          5            08/01/03         10
    0400875191                           05           10/01/03         12
    0400875191                           O            09/01/33
    0

    8561584          E82/G02             F           72,500.00         ZZ
                                         360         72,500.00          1
                                       5.875            428.86         50
                                       5.625            428.86
    COLORADO SPRING  CO   80909          2            08/01/03         00
    0400873311                           05           10/01/03          0
    0400873311                           N            09/01/33
    0

    8562158          X82/G02             F          391,950.00         ZZ
                                         360        391,595.67          1
                                       6.500          2,477.39         80
                                       6.250          2,477.39
    CLARKSBURG       MD   22182          1            07/23/03         00
    0436343438                           05           09/01/03          0
    853100                               O            08/01/33
    0

    8562214          H49/G02             F           68,000.00         ZZ
                                         360         67,932.31          1
                                       6.000            407.69         80
                                       5.750            407.69
    PHOENIX          AZ   85015          2            07/23/03         00
    0436375919                           01           09/01/03          0
    377226                               O            08/01/33
    0

    8562314          N47/G02             F          275,000.00         ZZ
                                         360        275,000.00          2
                                       5.625          1,583.06         50
                                       5.375          1,583.06
    TORRANCE         CA   90505          5            08/01/03         00
    0436418750                           05           10/01/03          0
    30507353                             O            09/01/33
    0
1

    8562858          E57/G02             F          223,900.00         ZZ
                                         360        223,682.38          1
                                       6.125          1,360.44         80
                                       5.875          1,360.44
    NORWALK          CA   90650          1            07/25/03         00
    0436430391                           05           09/01/03          0
    06018556                             O            08/01/33
    0

    8562910          K15/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       5.750            892.87         79
                                       5.500            892.87
    GRAND RAPIDS     MI   49546          5            08/07/03         00
    0436343552                           05           10/01/03          0
    035905519195                         O            09/01/33
    0

    8563450          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       6.625            922.05         80
                                       6.375            922.05
    CHILDERSBURG     AL   35044          5            08/07/03         00
    0417738184                           05           10/01/03          0
    0417738184                           O            09/01/33
    0

    8563498          E22/G02             F          400,000.00         TX
                                         360        400,000.00          1
                                       5.875          2,366.15         80
                                       5.625          2,366.15
    COPPELL          TX   75019          5            08/07/03         00
    0417841657                           03           10/01/03          0
    0417841657                           O            09/01/33
    0

    8563704          E22/G02             F          250,000.00         TX
                                         360        250,000.00          1
                                       6.000          1,498.88         74
                                       5.750          1,498.88
    PLANO            TX   75093          5            08/07/03         00
    0417965795                           05           10/01/03          0
    0417965795                           O            09/01/33
    0
1

    8563726          E22/G02             F          214,800.00         ZZ
                                         360        214,601.06          2
                                       6.375          1,340.07         80
                                       6.125          1,340.07
    LOS ANGELES      CA   90022          2            08/01/03         00
    0417996287                           05           09/01/03          0
    0417996287                           O            08/01/33
    0

    8563782          E22/G02             F          475,500.00         ZZ
                                         360        475,500.00          1
                                       6.750          3,084.08         74
                                       6.500          3,084.08
    LITTLE SILVER B  NJ   07739          5            08/07/03         00
    0418025151                           05           10/01/03          0
    0418025151                           O            09/01/33
    0

    8564018          E82/G02             F           68,200.00         ZZ
                                         360         68,200.00          1
                                       5.750            398.00         44
                                       5.500            398.00
    MANAHAWKIN       NJ   08050          2            08/07/03         00
    0400866844                           05           10/01/03          0
    0400866844                           O            09/01/33
    0

    8564774          M37/G02             F          117,000.00         ZZ
                                         360        116,891.63          4
                                       6.375            729.93         90
                                       6.125            729.93
    PHOENIX          AZ   85015          1            07/30/03         04
    0436370977                           05           09/01/03         25
    614430                               N            08/01/33
    0

    8564976          286/286             F          170,000.00         ZZ
                                         360        169,618.15          1
                                       5.375            951.96         45
                                       5.125            951.96
    BARRINGTON       IL   60010          2            06/09/03         00
    2373609                              05           08/01/03          0
    2373609                              O            07/01/33
    0
1

    8565060          286/286             F           86,500.00         ZZ
                                         240         86,124.62          1
                                       6.000            619.72         39
                                       5.750            619.72
    RICHMOND         VA   23229          2            06/03/03         00
    2242239                              05           08/01/03          0
    2242239                              O            07/01/23
    0

    8565064          286/286             F          140,675.00         ZZ
                                         360        140,357.22          1
                                       6.000            843.42         85
                                       5.750            843.42
    MADISON HEIGHTS  MI   48071          1            06/03/03         11
    2475426                              05           08/01/03         12
    2475426                              O            07/01/33
    0

    8565122          286/286             F          226,000.00         ZZ
                                         360        225,251.93          1
                                       5.875          1,336.88         50
                                       5.625          1,336.88
    SANTA CRUZ       CA   95060          5            05/29/03         00
    2343255                              05           07/01/03          0
    2343255                              O            06/01/33
    0

    8565156          286/286             F          104,200.00         ZZ
                                         360        103,965.94          1
                                       5.375            583.50         62
                                       5.125            583.50
    QUAKERTOWN       PA   18951          2            06/06/03         00
    2320134                              05           08/01/03          0
    2320134                              O            07/01/33
    0

    8565200          286/286             F          268,000.00         ZZ
                                         360        267,726.75          1
                                       5.875          1,585.33         77
                                       5.625          1,585.33
    DAVIE            FL   33330          5            07/02/03         00
    2546132                              05           09/01/03          0
    2546132                              O            08/01/33
    0
1

    8565226          286/286             F          116,000.00         ZZ
                                         360        115,884.52          1
                                       6.000            695.48         79
                                       5.750            695.48
    DAYTON           OH   45459          1            07/08/03         00
    2426491                              05           09/01/03          0
    2426491                              O            08/01/33
    0

    8565398          286/286             F          343,700.00         ZZ
                                         360        342,927.99          1
                                       5.375          1,924.63         70
                                       5.125          1,924.63
    WHITE PLAINS     NY   10605          1            06/25/03         00
    2532758                              05           08/01/03          0
    2532758                              O            07/01/33
    0

    8565470          286/286             F          263,900.00         ZZ
                                         360        263,347.62          1
                                       5.750          1,540.05         80
                                       5.500          1,540.05
    WOODBRIDGE       VA   22192          1            06/30/03         00
    2580676                              05           08/01/03          0
    2580676                              O            07/01/33
    0

    8565488          286/286             F          440,000.00         ZZ
                                         360        439,540.60          1
                                       5.750          2,567.73         80
                                       5.500          2,567.73
    LAKEVILLE        MN   55044          5            07/02/03         00
    2480537                              05           09/01/03          0
    2480537                              O            08/01/33
    0

    8565564          286/286             F          397,000.00         ZZ
                                         360        396,169.02          1
                                       5.750          2,316.79         66
                                       5.500          2,316.79
    CHICAGO          IL   60657          2            06/26/03         00
    2255066                              05           08/01/03          0
    2255066                              O            07/01/33
    0
1

    8565570          286/286             F          183,750.00         ZZ
                                         360        183,391.89          1
                                       6.125          1,116.49         75
                                       5.875          1,116.49
    RUTLAND          VT   05701          2            06/26/03         00
    2377016                              05           08/01/03          0
    2377016                              N            07/01/33
    0

    8565594          286/286             F          446,400.00         ZZ
                                         360        445,465.63          1
                                       5.750          2,605.07         80
                                       5.500          2,605.07
    SUFFOLK          VA   23435          1            06/30/03         00
    2063775                              05           08/01/03          0
    2063775                              O            07/01/33
    0

    8565652          286/286             F          231,200.00         ZZ
                                         360        230,952.83          1
                                       5.625          1,330.92         80
                                       5.375          1,330.92
    CLACKAMAS        OR   97015          1            07/03/03         00
    2590512                              05           09/01/03          0
    2590512                              O            08/01/33
    0

    8565738          286/286             F          136,000.00         ZZ
                                         360        135,739.39          1
                                       6.250            837.38         80
                                       6.000            837.38
    PETOSKEY         MI   49770          1            06/30/03         00
    2396310                              05           08/01/03          0
    2396310                              O            07/01/33
    0

    8565786          286/286             F           32,400.00         ZZ
                                         360         32,338.34          1
                                       6.250            199.50         90
                                       6.000            199.50
    XENIA            OH   45385          1            06/30/03         10
    2427424                              05           08/01/03         25
    2427424                              N            07/01/33
    0
1

    8565796          286/286             F          306,000.00         ZZ
                                         360        305,389.22          1
                                       6.000          1,834.63         90
                                       5.750          1,834.63
    REDDING          CA   96003          1            06/20/03         10
    2475534                              05           08/01/03         25
    2475534                              N            07/01/33
    0

    8565884          286/286             F          382,500.00         ZZ
                                         360        382,119.21          1
                                       6.000          2,293.29         85
                                       5.750          2,293.29
    DENVER           CO   80222          2            07/07/03         11
    2528035                              05           09/01/03         12
    2528035                              O            08/01/33
    0

    8565956          286/286             F          600,000.00         ZZ
                                         360        598,802.39          1
                                       6.000          3,597.31         59
                                       5.750          3,597.31
    WALTHAM          MA   02452          5            06/25/03         00
    2403432                              05           08/01/03          0
    2403432                              O            07/01/33
    0

    8566010          286/286             F          367,600.00         ZZ
                                         360        366,353.98          1
                                       6.875          2,414.88         91
                                       6.625          2,414.88
    JACKSON          NJ   08527          1            04/22/03         11
    2501177                              05           06/01/03         25
    2501177                              O            05/01/33
    0

    8566018          U05/G02             F          399,999.00         ZZ
                                         360        399,561.18          1
                                       5.500          2,271.15         80
                                       5.250          2,271.15
    BOULDER          CO   80301          1            07/25/03         00
    0436398887                           03           09/01/03          0
    3000295796                           O            08/01/33
    0
1

    8566132          286/286             F           95,000.00         ZZ
                                         360         94,796.39          1
                                       5.625            546.88         71
                                       5.375            546.88
    HIALEAH          FL   33010          1            06/30/03         00
    2511496                              05           08/01/03          0
    2511496                              N            07/01/33
    0

    8566186          286/286             F          225,000.00         ZZ
                                         360        224,517.79          1
                                       5.625          1,295.23         70
                                       5.375          1,295.23
    OAKLAND          CA   94605          5            06/09/03         00
    2484291                              05           08/01/03          0
    2484291                              N            07/01/33
    0

    8566196          286/286             F          435,000.00         ZZ
                                         360        434,089.48          1
                                       5.750          2,538.55         77
                                       5.500          2,538.55
    LEAWOOD          KS   66209          5            06/27/03         00
    2466266                              05           08/01/03          0
    2466266                              O            07/01/33
    0

    8566290          286/286             F          300,000.00         ZZ
                                         360        299,386.76          1
                                       5.875          1,774.62         75
                                       5.625          1,774.62
    JAMUL            CA   91935          5            06/05/03         00
    2453474                              05           08/01/03          0
    2453474                              O            07/01/33
    0

    8566350          286/286             F          128,000.00         ZZ
                                         240        127,393.62          1
                                       5.250            862.53         66
                                       5.000            862.53
    CHINO HILLS      CA   91709          2            06/03/03         00
    2378227                              01           08/01/03          0
    2378227                              O            07/01/23
    0
1

    8566482          286/286             F          175,000.00         ZZ
                                         360        174,650.69          1
                                       6.000          1,049.22         64
                                       5.750          1,049.22
    LONGVIEW         WA   98632          1            06/06/03         00
    2242437                              05           08/01/03          0
    2242437                              O            07/01/33
    0

    8566496          286/286             F          130,000.00         ZZ
                                         360        129,746.64          1
                                       6.125            789.90         73
                                       5.875            789.90
    MIAMI            FL   33193          1            07/03/03         00
    2586367                              05           08/01/03          0
    2586367                              O            07/01/33
    0

    8566512          286/286             F          240,000.00         ZZ
                                         360        239,473.32          1
                                       5.500          1,362.70         80
                                       5.250          1,362.70
    REDDING          CA   96003          5            06/20/03         00
    2464186                              05           08/01/03          0
    2464186                              O            07/01/33
    0

    8566582          286/286             F           55,000.00         ZZ
                                         240         54,750.56          1
                                       5.625            382.24         48
                                       5.375            382.24
    NASHVILLE        IN   47448          5            06/13/03         00
    2464124                              05           08/01/03          0
    2464124                              O            07/01/23
    0

    8566588          286/286             F          135,000.00         ZZ
                                         360        134,710.67          1
                                       5.625            777.14         48
                                       5.375            777.14
    LOS ANGELES      CA   90049          2            06/04/03         00
    2463781                              01           08/01/03          0
    2463781                              O            07/01/33
    0
1

    8566590          286/286             F          322,700.00         ZZ
                                         360        321,922.89          1
                                       5.000          1,732.33         59
                                       4.750          1,732.33
    LA CRESCENTA AR  CA   91214          5            06/12/03         00
    2422874                              05           08/01/03          0
    2422874                              O            07/01/33
    0

    8566596          286/286             F          220,000.00         ZZ
                                         360        219,510.19          1
                                       5.875          1,301.39         59
                                       5.625          1,301.39
    BRISBANE         CA   94005          5            06/18/03         00
    2425173                              05           08/01/03          0
    2425173                              O            07/01/33
    0

    8566636          286/286             F          450,000.00         ZZ
                                         360        448,555.74          1
                                       6.125          2,734.25         75
                                       5.875          2,734.25
    LA GRANGE PARK   IL   60526          1            07/03/03         00
    2393509                              05           08/01/03          0
    2393509                              O            07/01/33
    0

    8566648          286/286             F          305,000.00         ZZ
                                         360        303,425.79          1
                                       5.875          1,804.20         75
                                       5.625          1,804.20
    SAN DIEGO        CA   92115          2            03/25/03         00
    2109962                              05           05/01/03          0
    2109962                              O            04/01/33
    0

    8566670          286/286             F          235,000.00         ZZ
                                         360        234,519.63          1
                                       5.875          1,390.12         44
                                       5.625          1,390.12
    COSTA MESA       CA   92627          5            06/12/03         00
    2258593                              05           08/01/03          0
    2258593                              O            07/01/33
    0
1

    8566694          286/286             F          245,600.00         ZZ
                                         360        245,048.35          1
                                       5.375          1,375.29         80
                                       5.125          1,375.29
    HERNDON          VA   20171          1            06/19/03         00
    2518972                              05           08/01/03          0
    2518972                              O            07/01/33
    0

    8566718          286/286             F           98,400.00         ZZ
                                         360         98,311.04          1
                                       6.500            621.96         80
                                       6.250            621.96
    DAYTON           OH   45424          1            07/09/03         00
    2467986                              05           09/01/03          0
    2467986                              O            08/01/33
    0

    8566730          286/286             F           82,600.00         ZZ
                                         360         82,427.25          3
                                       6.625            528.90         70
                                       6.375            528.90
    CLAREMONT        NH   03743          5            06/26/03         00
    2317448                              05           08/01/03          0
    2317448                              N            07/01/33
    0

    8566742          286/286             F          112,200.00         ZZ
                                         360        111,871.17          1
                                       6.125            681.74         60
                                       5.875            681.74
    BALTIMORE        MD   21226          1            05/09/03         00
    2318472                              01           07/01/03          0
    2318472                              N            06/01/33
    0

    8566764          286/286             F          314,000.00         ZZ
                                         360        313,284.61          1
                                       5.625          1,807.57         67
                                       5.375          1,807.57
    SAN DIEGO        CA   92124          5            06/04/03         00
    2381159                              05           08/01/03          0
    2381159                              O            07/01/33
    0
1

    8566766          286/286             F          177,500.00         ZZ
                                         360        177,137.17          1
                                       5.875          1,049.98         64
                                       5.625          1,049.98
    SAN JOSE         CA   95112          5            06/10/03         00
    2466070                              01           08/01/03          0
    2466070                              N            07/01/33
    0

    8566770          286/286             F          196,500.00         ZZ
                                         360        196,078.86          1
                                       5.625          1,131.17         60
                                       5.375          1,131.17
    FLORHAM PARK     NJ   07932          2            06/11/03         00
    2341441                              01           08/01/03          0
    2341441                              O            07/01/33
    0

    8566802          286/286             F          172,000.00         ZZ
                                         360        171,639.98          1
                                       5.750          1,003.75         80
                                       5.500          1,003.75
    CANON CITY       CO   81212          5            06/04/03         00
    2394416                              05           08/01/03          0
    2394416                              O            07/01/33
    0

    8566806          286/286             F          472,000.00         ZZ
                                         360        471,012.04          1
                                       5.750          2,754.47         80
                                       5.500          2,754.47
    SAN JOSE         CA   95136          5            06/26/03         00
    2473555                              05           08/01/03          0
    2473555                              O            07/01/33
    0

    8566812          286/286             F          183,000.00         ZZ
                                         360        182,808.94          1
                                       5.750          1,067.94         60
                                       5.500          1,067.94
    WEST WARWICK     RI   02893          5            07/08/03         00
    2553177                              05           09/01/03          0
    2553177                              O            08/01/33
    0
1

    8566818          286/286             F          216,000.00         ZZ
                                         360        215,558.46          1
                                       5.875          1,277.73         80
                                       5.625          1,277.73
    STERLING         VA   20164          1            06/24/03         00
    2506828                              05           08/01/03          0
    2506828                              N            07/01/33
    0

    8566846          286/286             F          164,000.00         ZZ
                                         360        163,672.64          1
                                       6.000            983.27         80
                                       5.750            983.27
    BROOKLYN CENTER  MN   55429          5            06/27/03         00
    2458611                              05           08/01/03          0
    2458611                              O            07/01/33
    0

    8566854          286/286             F           94,100.00         ZZ
                                         360         93,920.96          1
                                       6.250            579.39         42
                                       6.000            579.39
    SAN PEDRO        CA   90732          1            06/04/03         00
    2353199                              01           08/01/03          0
    2353199                              O            07/01/33
    0

    8566878          286/286             F          112,000.00         T
                                         360        111,663.82          1
                                       6.000            671.50         80
                                       5.750            671.50
    AUSTIN           TX   78705          1            04/22/03         00
    2333932                              01           07/01/03          0
    2333932                              O            06/01/33
    0

    8566908          286/286             F           99,750.00         ZZ
                                         360         99,664.11          1
                                       6.750            646.98         75
                                       6.500            646.98
    LAS VEGAS        NV   89110          5            07/01/03         00
    2302197                              05           09/01/03          0
    2302197                              N            08/01/33
    0
1

    8566928          286/286             F          192,000.00         ZZ
                                         360        189,976.61          1
                                       5.625          1,105.27         55
                                       5.375          1,105.27
    HONOLULU         HI   96821          2            05/21/03         00
    2234405                              05           07/01/03          0
    2234405                              O            06/01/33
    0

    8566946          286/286             F           91,200.00         ZZ
                                         360         91,022.25          1
                                       6.125            554.15         80
                                       5.875            554.15
    WILLMAR          MN   56201          1            07/01/03         00
    2506073                              05           08/01/03          0
    2506073                              O            07/01/33
    0

    8566978          286/286             F          181,760.00         ZZ
                                         360        181,405.76          1
                                       6.125          1,104.40         80
                                       5.875          1,104.40
    HOUSTON          TX   77007          1            06/19/03         00
    2384766                              05           08/01/03          0
    2384766                              O            07/01/33
    0

    8566982          286/286             F          230,000.00         ZZ
                                         360        229,325.92          2
                                       6.125          1,397.51         61
                                       5.875          1,397.51
    WEST PATERSON    NJ   07424          5            05/28/03         00
    2390273                              05           07/01/03          0
    2390273                              O            06/01/33
    0

    8566994          286/286             F          235,000.00         ZZ
                                         360        234,519.63          1
                                       5.875          1,390.12         65
                                       5.625          1,390.12
    FREEHOLD         NJ   07728          5            06/11/03         00
    2362011                              05           08/01/03          0
    2362011                              O            07/01/33
    0
1

    8567010          286/286             F          184,000.00         ZZ
                                         360        183,689.95          1
                                       6.875          1,208.75         80
                                       6.625          1,208.75
    COLUMBIA         MD   21044          5            06/23/03         00
    2363374                              05           08/01/03          0
    2363374                              O            07/01/33
    0

    8567032          286/286             F          154,850.00         ZZ
                                         360        154,533.47          1
                                       5.875            916.00         80
                                       5.625            916.00
    RENO             NV   89523          1            06/27/03         00
    2377909                              05           08/01/03          0
    2377909                              O            07/01/33
    0

    8567042          286/286             F          110,400.00         ZZ
                                         360        110,179.63          1
                                       6.000            661.91         80
                                       5.750            661.91
    HARVARD          IL   60033          2            06/06/03         00
    2437629                              05           08/01/03          0
    2437629                              O            07/01/33
    0

    8567086          286/286             F          185,000.00         ZZ
                                         360        184,603.51          1
                                       5.625          1,064.97         56
                                       5.375          1,064.97
    SAN DIEGO        CA   92139          1            06/11/03         00
    2386829                              05           08/01/03          0
    2386829                              O            07/01/33
    0

    8567092          286/286             F          107,000.00         ZZ
                                         360        106,810.66          1
                                       6.625            685.14         74
                                       6.375            685.14
    ALBUQUERQUE      NM   87107          2            06/30/03         00
    2539937                              05           08/01/03          0
    2539937                              N            07/01/33
    0
1

    8567138          286/286             F          327,600.00         ZZ
                                         360        326,897.89          1
                                       5.625          1,885.86         80
                                       5.375          1,885.86
    HOUSTON          TX   77062          1            06/30/03         00
    2527187                              05           08/01/03          0
    2527187                              O            07/01/33
    0

    8567168          286/286             F          170,400.00         T
                                         360        169,716.29          1
                                       6.000          1,021.64         80
                                       5.750          1,021.64
    EMERALD ISLE     NC   28594          1            04/14/03         00
    2220489                              01           06/01/03          0
    2220489                              O            05/01/33
    0

    8567174          286/286             F          349,500.00         ZZ
                                         360        348,718.88          1
                                       6.125          2,123.60         59
                                       5.875          2,123.60
    HAYWARD          CA   94545          2            06/25/03         00
    2264452                              05           08/01/03          0
    2264452                              O            07/01/33
    0

    8567184          286/286             F           82,500.00         ZZ
                                         360         82,258.20          2
                                       6.125            501.28         75
                                       5.875            501.28
    MARINE CITY      MI   48039          2            05/30/03         00
    2365008                              05           07/01/03          0
    2365008                              N            06/01/33
    0

    8567198          286/286             F          189,400.00         ZZ
                                         240        188,145.79          1
                                       5.875          1,343.30         64
                                       5.625          1,343.30
    GAITHERSBURG     MD   20878          2            05/16/03         00
    2366151                              05           07/01/03          0
    2366151                              O            06/01/23
    0
1

    8567212          286/286             F          114,600.00         ZZ
                                         360        114,474.56          1
                                       5.500            650.69         80
                                       5.250            650.69
    AUSTIN           TX   78745          1            07/15/03         00
    2603680                              05           09/01/03          0
    2603680                              N            08/01/33
    0

    8567240          286/286             F          168,000.00         ZZ
                                         360        167,828.71          2
                                       5.875            993.79         80
                                       5.625            993.79
    GRAND JUNCTION   CO   81503          5            07/02/03         00
    2493261                              05           09/01/03          0
    2493261                              O            08/01/33
    0

    8567338          286/286             F          215,000.00         ZZ
                                         360        214,517.08          1
                                       5.375          1,203.94         68
                                       5.125          1,203.94
    HOWELL           NJ   07731          2            06/18/03         00
    2424410                              05           08/01/03          0
    2424410                              O            07/01/33
    0

    8568636          975/G02             F          373,100.00         ZZ
                                         360        372,710.46          1
                                       5.750          2,177.31         75
                                       5.500          2,177.31
    FOUNTAIN VALLEY  CA   92708          1            07/01/03         00
    0436404743                           03           09/01/03          0
    2033265                              O            08/01/33
    0

    8569750          E22/G02             F          111,000.00         ZZ
                                         360        111,000.00          1
                                       6.625            710.75         83
                                       6.375            710.75
    TAMARAC          FL   33321          2            08/08/03         04
    0417707338                           09           10/01/03         12
    0417707338                           O            09/01/33
    0
1

    8569808          E22/G02             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       6.125            401.02         56
                                       5.875            401.02
    COLLINSVILLE     OK   74021          2            08/08/03         00
    0417770666                           05           10/01/03          0
    0417770666                           O            09/01/33
    0

    8569826          E82/G02             F          111,200.00         ZZ
                                         360        111,200.00          1
                                       5.875            657.79         31
                                       5.625            657.79
    SALINAS          CA   93908          2            08/01/03         00
    0400873246                           05           10/01/03          0
    0400873246                           O            09/01/33
    0

    8569982          E22/G02             F           74,700.00         ZZ
                                         240         74,700.00          1
                                       6.000            535.17         90
                                       5.750            535.17
    NORTH AUGUSTA    SC   29841          5            08/06/03         10
    0417464583                           05           10/01/03         25
    0417464583                           O            09/01/23
    0

    8570378          P34/G02             F          161,950.00         ZZ
                                         240        161,619.77          2
                                       6.500          1,207.46         79
                                       6.250          1,207.46
    WOONSOCKET       RI   02895          5            07/18/03         00
    0436459473                           05           09/01/03          0
    16358                                O            08/01/23
    0

    8571425          Y21/G02             F          387,000.00         ZZ
                                         360        385,187.78          1
                                       6.375          2,414.38         90
                                       6.125          2,414.38
    BURLINGTON       MA   01803          5            03/07/03         04
    0435580279                           05           05/01/03         25
    203082699                            O            04/01/33
    0
1

    8572676          W39/G02             F           76,500.00         ZZ
                                         360         76,500.00          2
                                       7.750            548.06         77
                                       7.500            548.06
    NEW ORLEANS      LA   70118          5            08/05/03         00
    0436392443                           05           10/01/03          0
    LA033866                             O            09/01/33
    0

    8573028          U05/G02             F          267,200.00         ZZ
                                         360        267,200.00          1
                                       5.875          1,580.59         80
                                       5.625          1,580.59
    FAIR OAKS        CA   95628          1            08/04/03         00
    0436340822                           05           10/01/03          0
    3392675                              O            09/01/33
    0

    8573534          K15/G02             F          160,100.00         ZZ
                                         360        159,936.77          2
                                       5.875            947.05         46
                                       5.625            947.05
    FRAMINGHAM       MA   01702          5            07/28/03         00
    0436357800                           05           09/01/03          0
    024605517955                         O            08/01/33
    0

    8574326          F36/G02             F          168,750.00         ZZ
                                         360        168,577.95          1
                                       5.875            998.22         71
                                       5.625            998.22
    BELFAIR          WA   98528          5            07/29/03         00
    0436393169                           05           09/01/03          0
    06406792                             O            08/01/33
    0

    8575236          F89/G02             F          210,000.00         ZZ
                                         360        209,785.89          1
                                       5.875          1,242.23         68
                                       5.625          1,242.23
    HENDERSON        NV   89052          1            07/29/03         00
    0436365399                           03           09/01/03          0
    21033104                             O            08/01/33
    0
1

    8575296          S64/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       6.750          1,050.73         90
                                       6.500          1,050.73
    GOSHEN           IN   46528          5            08/12/03         04
    0436444368                           05           10/01/03         25
    03360069                             O            09/01/33
    0

    8575664          E22/G02             F          111,000.00         ZZ
                                         360        111,000.00          1
                                       5.875            656.61         71
                                       5.625            656.61
    SACRAMENTO       CA   95820          5            08/07/03         00
    0417932373                           05           10/01/03          0
    0417932373                           O            09/01/33
    0

    8575802          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       6.500            707.92         80
                                       6.250            707.92
    GRAND JUNCTION   CO   81504          1            08/13/03         00
    0417471174                           03           10/01/03          0
    0417471174                           N            09/01/33
    0

    8575980          E22/G02             F          307,500.00         ZZ
                                         360        307,500.00          4
                                       6.500          1,943.61         75
                                       6.250          1,943.61
    ROSEVILLE        CA   95661          1            07/31/03         00
    0418103420                           05           10/01/03          0
    0418103420                           N            09/01/33
    0

    8576472          U85/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.375            561.48         90
                                       6.125            561.48
    DAVENPORT        IA   52806          1            08/12/03         10
    0436397079                           05           10/01/03         25
    TQS1735BURNS                         N            09/01/33
    0
1

    8576532          964/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.500          1,703.37         60
                                       5.250          1,703.37
    SAN FRANCISCO    CA   94112          2            07/30/03         00
    0436334684                           05           10/01/03          0
    453376                               O            09/01/33
    0

    8577482          W40/G02             F          180,000.00         ZZ
                                         360        179,812.07          1
                                       5.750          1,050.43         80
                                       5.500          1,050.43
    ROCKFORD         MI   49341          2            07/31/03         00
    0436373963                           05           09/01/03          0
    1020024440                           O            08/01/33
    0

    8577646          K15/G02             F          197,000.00         ZZ
                                         360        196,821.91          1
                                       6.500          1,245.17         84
                                       6.250          1,245.17
    NOTTINGHAM       NH   03290          5            07/26/03         41
    0436395917                           05           09/01/03         12
    007105519264                         O            08/01/33
    0

    8577930          964/G02             F          322,700.00         ZZ
                                         360        322,303.21          1
                                       4.875          1,707.76         44
                                       4.625          1,707.76
    SAN JOSE         CA   95135          5            07/30/03         00
    0436340640                           05           09/01/03          0
    459693                               O            08/01/33
    0

    8578638          758/G02             F          104,000.00         ZZ
                                         360        103,898.92          1
                                       6.125            631.91         80
                                       5.875            631.91
    PEARLAND         TX   77581          1            07/28/03         00
    0436414312                           05           09/01/03          0
    361806                               O            08/01/33
    0
1

    8578652          E47/G02             F          250,000.00         ZZ
                                         360        249,745.12          1
                                       5.875          1,478.84         77
                                       5.625          1,478.84
    BUFFALO GROVE    IL   60089          2            07/25/03         00
    0436376073                           05           09/01/03          0
    7360516315                           O            08/01/33
    0

    8578762          A52/G02             F           68,500.00         ZZ
                                         360         68,500.00          1
                                       6.750            444.29         54
                                       6.500            444.29
    FAIRBURN         GA   30213          2            08/13/03         00
    0436345847                           05           10/01/03          0
    26768                                N            09/01/33
    0

    8578928          144/144             F          148,000.00         ZZ
                                         360        147,682.82          1
                                       5.625            851.97         60
                                       5.375            851.97
    NEW PALTZ        NY   12561          5            06/24/03         00
    160728964                            05           08/01/03          0
    160728964                            O            07/01/33
    0

    8578970          144/144             F          592,000.00         ZZ
                                         360        590,760.88          1
                                       5.750          3,454.75         56
                                       5.500          3,454.75
    WEST PARK        NY   12493          2            06/27/03         00
    160686923                            05           08/01/03          0
    160686923                            O            07/01/33
    0

    8579206          E82/G02             F          123,000.00         ZZ
                                         360        123,000.00          1
                                       5.875            727.59         65
                                       5.625            727.59
    ARVADA           CO   80005          2            08/14/03         00
    0400875746                           05           10/01/03          0
    0400875746                           O            09/01/33
    0
1

    8579210          E82/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.875          1,419.69         80
                                       5.625          1,419.69
    BRENTWOOD        TN   37027          2            08/12/03         00
    0400877916                           05           10/01/03          0
    0400877916                           O            09/01/33
    0

    8579600          E22/G02             F           50,900.00         ZZ
                                         360         50,900.00          1
                                       6.500            321.72         85
                                       6.250            321.72
    CHESAPEAKE       VA   23323          1            08/15/03         01
    0418085544                           07           10/01/03         20
    0418085544                           N            09/01/33
    0

    8579794          E22/G02             F          128,800.00         ZZ
                                         360        128,800.00          1
                                       6.500            814.10         80
                                       6.250            814.10
    VANCOUVER        WA   98683          1            08/11/03         00
    0417873908                           05           10/01/03          0
    0417873908                           O            09/01/33
    0

    8579870          E22/G02             F          162,700.00         ZZ
                                         360        162,700.00          1
                                       6.500          1,028.37         84
                                       6.250          1,028.37
    WHEATON          IL   60187          5            08/11/03         01
    0417970936                           05           10/01/03         12
    0417970936                           O            09/01/33
    0

    8580620          738/G02             F          265,000.00         ZZ
                                         360        265,000.00          3
                                       6.000          1,588.81         49
                                       5.750          1,588.81
    POMPANO BEACH    FL   33062          5            08/04/03         00
    0436452999                           05           10/01/03          0
    41309104                             O            09/01/33
    0
1

    8581406          N74/G02             F          102,000.00         ZZ
                                         360        101,905.53          1
                                       6.375            636.35        100
                                       6.125            636.35
    MONTICELLO       AR   71655          1            08/07/03         10
    0436398762                           05           09/07/03         35
    0033080010                           O            08/07/33
    0

    8581588          K15/G02             F          108,000.00         ZZ
                                         360        107,881.79          1
                                       5.500            613.21         72
                                       5.250            613.21
    LANSING          MI   48917          5            07/09/03         00
    0436412902                           05           09/01/03          0
    036305517794                         O            08/01/33
    0

    8581672          K15/G02             F          110,100.00         ZZ
                                         360        110,000.47          1
                                       6.500            695.91         62
                                       6.250            695.91
    LOWELL           MI   49331          5            07/25/03         00
    0436413348                           05           09/01/03          0
    035905518584                         O            08/01/33
    0

    8582468          K15/G02             F           66,400.00         ZZ
                                         360         66,400.00          1
                                       5.875            392.78         74
                                       5.625            392.78
    PEMBROKE         NY   14036          5            08/11/03         00
    0436399018                           05           10/01/03          0
    029505519673                         O            09/01/33
    0

    8582610          N74/G02             F          179,900.00         ZZ
                                         360        179,729.30          1
                                       6.250          1,107.68         77
                                       6.000          1,107.68
    CHESAPEAKE       VA   23320          5            07/31/03         00
    0436402879                           05           09/05/03          0
    0033034010                           O            08/05/33
    0
1

    8584578          950/G02             F          498,400.00         ZZ
                                         360        498,400.00          1
                                       5.750          2,908.53         80
                                       5.500          2,908.53
    BENICIA          CA   94510          2            07/30/03         00
    0436376305                           05           10/01/03          0
    AB36019                              O            09/01/33
    0

    8585224          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.000            839.37         63
                                       5.750            839.37
    SANTA FE         NM   87507          1            08/15/03         00
    0418018669                           03           10/01/03          0
    0418018669                           O            09/01/33
    0

    8585364          E22/G02             F          206,250.00         ZZ
                                         360        206,250.00          1
                                       6.375          1,286.73         75
                                       6.125          1,286.73
    PARSIPPANY       NJ   07054          1            08/18/03         00
    0417408846                           05           10/01/03          0
    0417408846                           N            09/01/33
    0

    8585392          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       5.750          1,073.77         51
                                       5.500          1,073.77
    MOUNTAIN VIEW    CA   94043          2            08/12/03         00
    0417543089                           01           10/01/03          0
    0417543089                           O            09/01/33
    0

    8585428          E22/G02             F          134,000.00         ZZ
                                         360        134,000.00          1
                                       5.875            792.66         84
                                       5.625            792.66
    COLORADO SPRING  CO   80917          5            08/13/03         01
    0417758349                           03           10/01/03         12
    0417758349                           O            09/01/33
    0
1

    8585700          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       6.250          1,132.92         80
                                       6.000          1,132.92
    AUSTIN           TX   78731          5            08/11/03         00
    0417909496                           05           10/01/03          0
    0417909496                           O            09/01/33
    0

    8585732          E22/G02             F           61,750.00         ZZ
                                         360         61,750.00          1
                                       7.500            431.76         95
                                       7.250            431.76
    SOUTHAVEN        MS   38671          5            08/13/03         10
    0417935434                           05           10/01/03         30
    0417935434                           O            09/01/33
    0

    8585830          E22/G02             F           61,750.00         ZZ
                                         360         61,750.00          1
                                       7.750            442.38         95
                                       7.500            442.38
    ALLENTOWN        PA   18103          5            08/12/03         01
    0418057626                           05           10/01/03         30
    0418057626                           O            09/01/33
    0

    8585934          X89/G02             F          200,000.00         ZZ
                                         360        199,791.18          1
                                       5.750          1,167.15         76
                                       5.500          1,167.15
    WAIANAE          HI   96792          5            07/24/03         00
    0436419279                           05           09/01/03          0
    2009560                              O            08/01/33
    0

    8586044          144/144             F          208,000.00         ZZ
                                         360        207,631.95          1
                                       6.625          1,331.85         80
                                       6.375          1,331.85
    RIVERHEAD        NY   11901          1            06/26/03         00
    160729186000000                      05           08/01/03          0
    160729186                            N            07/01/33
    0
1

    8586326          964/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       4.875            952.58         65
                                       4.625            952.58
    MODESTO          CA   95358          5            08/01/03         00
    0436382584                           05           10/01/03          0
    469880                               O            09/01/33
    0

    8586338          964/G02             F          321,000.00         ZZ
                                         360        321,000.00          1
                                       5.375          1,797.51         75
                                       5.125          1,797.51
    AMERICAN CANYON  CA   94503          5            07/30/03         00
    0436395693                           05           10/01/03          0
    469240                               O            09/01/33
    0

    8586502          952/G02             F          458,150.00         ZZ
                                         360        457,725.66          1
                                       6.375          2,858.26         85
                                       6.125          2,858.26
    HAWTHORNE        NY   10532          1            07/31/03         01
    0436429336                           05           09/01/03         17
    00620686                             O            08/01/33
    0

    8586618          E82/G02             F          154,800.00         ZZ
                                         360        154,800.00          1
                                       5.875            915.70         85
                                       5.625            915.70
    LONG BEACH       CA   90804          2            08/11/03         04
    0400876546                           05           10/01/03         12
    0400876546                           O            09/01/33
    0

    8587014          E82/G02             F           92,100.00         ZZ
                                         360         92,100.00          1
                                       5.625            530.18         70
                                       5.375            530.18
    SPRINGHILL       FL   34606          2            08/01/03         00
    0400865572                           05           10/01/03          0
    0400865572                           O            09/01/33
    0
1

    8587172          E82/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       5.875            414.08         40
                                       5.625            414.08
    LAGUNA NIGUEL    CA   92677          2            08/07/03         00
    0400862561                           01           10/01/03          0
    0400862561                           N            09/01/33
    0

    8587326          K15/G02             F           61,800.00         ZZ
                                         360         61,800.00          1
                                       6.125            375.50         79
                                       5.875            375.50
    PITTSFIELD       ME   04967          2            08/11/03         00
    0436419402                           05           10/01/03          0
    007005519608                         O            09/01/33
    0

    8588560          S11/G02             F          402,000.00         ZZ
                                         360        401,599.81          1
                                       6.000          2,410.19         74
                                       5.750          2,410.19
    LOS ANGELES      CA   90026          5            07/30/03         00
    0436425136                           05           09/01/03          0
    10212509                             O            08/01/33
    0

    8588568          F62/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       6.625            432.21         75
                                       6.375            432.21
    MIRAMAR          FL   33025          5            08/08/03         00
    0436463475                           01           10/01/03          0
    1                                    N            09/01/33
    0

    8589248          T23/G02             F           52,500.00         ZZ
                                         240         52,500.00          1
                                       6.375            387.57         88
                                       6.125            387.57
    NEWARK           OH   43055          5            08/15/03         10
    0436428916                           05           10/01/03         25
    6750                                 O            09/01/23
    0
1

    8589464          T08/G02             F          456,800.00         ZZ
                                         360        456,288.13          1
                                       5.375          2,557.95         51
                                       5.125          2,557.95
    FAIRFAX          VA   20194          5            07/10/03         00
    0436411383                           03           09/01/03          0
    31050042                             O            08/01/33
    0

    8589468          T08/G02             F          444,000.00         ZZ
                                         360        443,466.51          1
                                       5.000          2,383.49         78
                                       4.750          2,383.49
    CHANTILLY        VA   20152          2            07/10/03         00
    0436411490                           03           09/01/03          0
    31070062                             O            08/01/33
    0

    8589486          T08/G02             F          425,000.00         ZZ
                                         360        424,545.65          1
                                       5.625          2,446.54         68
                                       5.375          2,446.54
    MILLERSVILLE     MD   21108          5            07/08/03         00
    0436411813                           03           09/01/03          0
    31230004                             O            08/01/33
    0

    8590048          X67/G02             F          152,910.00         ZZ
                                         360        152,910.00          1
                                       6.750            991.77         90
                                       6.500            991.77
    PLYMOUTH         NH   03264          1            08/06/03         11
    0436433676                           05           10/01/03         25
    0000419425                           O            09/01/33
    0

    8591160          E22/G02             F          142,800.00         ZZ
                                         360        142,800.00          1
                                       6.125            867.67         85
                                       5.875            867.67
    ISANTI           MN   55040          5            08/14/03         04
    0417949526                           05           10/01/03         12
    0417949526                           O            09/01/33
    0
1

    8591974          A35/A35             F          369,000.00         ZZ
                                         360        369,000.00          1
                                       6.750          2,393.32         79
                                       6.500          2,393.32
    ISLANDIA         NY   11722          1            08/15/03         00
    15776                                05           10/01/03          0
    15776                                O            09/01/33
    0

    8592892          N74/G02             F           94,000.00         ZZ
                                         360         93,910.81          1
                                       6.250            578.77         80
                                       6.000            578.77
    MARSHALL         NC   28753          5            08/13/03         00
    0436420251                           05           09/18/03          0
    0033114011                           O            08/18/33
    0

    8593162          964/G02             F          487,000.00         ZZ
                                         360        486,479.36          1
                                       5.625          2,803.45         65
                                       5.375          2,803.45
    FOSTER CITY      CA   94404          2            07/30/03         00
    0436399380                           05           09/01/03          0
    472838                               O            08/01/33
    0

    8595094          964/G02             F          201,500.00         ZZ
                                         360        201,500.00          1
                                       4.875          1,066.36         54
                                       4.625          1,066.36
    OAKLAND          CA   94619          2            08/04/03         00
    0436421986                           05           10/01/03          0
    457816                               O            09/01/33
    0

    8595168          F89/G02             F          138,950.00         ZZ
                                         360        138,950.00          1
                                       6.500            878.26         80
                                       6.250            878.26
    MORENO VALLEY    CA   92553          1            08/01/03         00
    0436437867                           05           10/01/03          0
    11633294                             O            09/01/33
    0
1

    8595196          W77/G02             F           72,000.00         TX
                                         360         71,936.48          1
                                       6.625            461.02         80
                                       6.375            461.02
    SANGER           TX   76266          5            07/29/03         00
    0436477673                           05           09/01/03          0
    90027719                             O            08/01/33
    0

    8595534          E82/G02             F          118,550.00         ZZ
                                         360        118,550.00          1
                                       5.750            691.83         52
                                       5.500            691.83
    SARASOTA         FL   34238          2            08/15/03         00
    0400883518                           03           10/01/03          0
    0400883518                           O            09/01/33
    0

    8595744          975/G02             F          373,500.00         ZZ
                                         360        373,500.00          1
                                       6.250          2,299.70         80
                                       6.000          2,299.70
    WESTMINSTER      CA   92683          1            08/04/03         00
    0436425516                           03           10/01/03          0
    2032590                              O            09/01/33
    0

    8596500          T08/G02             F          304,000.00         ZZ
                                         360        303,378.61          1
                                       5.875          1,798.27         80
                                       5.625          1,798.27
    TAMPA            FL   33606          2            06/20/03         00
    0436417265                           01           08/01/03          0
    11093097                             O            07/01/33
    0

    8596540          T08/G02             F          360,000.00         ZZ
                                         360        359,641.62          1
                                       6.000          2,158.38         80
                                       5.750          2,158.38
    BRADENTON        FL   34208          1            07/30/03         00
    0436417521                           05           09/01/03          0
    11160558                             O            08/01/33
    0
1

    8596630          T08/G02             F          637,000.00         ZZ
                                         360        636,286.21          1
                                       5.375          3,567.02         45
                                       5.125          3,567.02
    FINKSBURG        MD   21048          2            07/11/03         00
    0436417943                           05           09/01/03          0
    13230398                             O            08/01/33
    0

    8596640          W96/G02             F          455,000.00         ZZ
                                         360        452,601.87          1
                                       5.750          2,655.26         48
                                       5.500          2,655.26
    JACKSONVILLE     FL   32259          2            03/19/03         00
    0436418743                           05           05/01/03          0
    23030011                             O            04/01/33
    0

    8596680          W96/G02             F          182,700.00         ZZ
                                         360        182,538.81          1
                                       6.625          1,169.85         74
                                       6.375          1,169.85
    DENVER           CO   80211          5            07/29/03         00
    0436416820                           05           09/01/03          0
    23060145                             N            08/01/33
    0

    8596912          W96/G02             F           75,000.00         ZZ
                                         360         74,932.20          2
                                       6.500            474.05         52
                                       6.250            474.05
    KISSIMMEE        FL   34741          5            07/30/03         00
    0436417836                           05           09/01/03          0
    23070161                             N            08/01/33
    0

    8597226          E22/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       5.875          1,112.09         80
                                       5.625          1,112.09
    BURIEN           WA   98146          5            08/11/03         00
    0417495066                           05           10/01/03          0
    0417495066                           O            09/01/33
    0
1

    8597362          E22/G02             F          515,000.00         ZZ
                                         360        515,000.00          2
                                       5.875          3,046.42         77
                                       5.625          3,046.42
    BRONX            NY   10465          5            08/15/03         00
    0417738937                           05           10/01/03          0
    0417738937                           O            09/01/33
    0

    8597988          E22/G02             F          164,800.00         ZZ
                                         360        164,800.00          1
                                       6.375          1,028.14         80
                                       6.125          1,028.14
    LAPEER           MI   48446          1            08/20/03         00
    0418116182                           05           10/01/03          0
    0418116182                           O            09/01/33
    0

    8598222          P21/G02             F           59,350.00         ZZ
                                         360         59,350.00          1
                                       6.875            389.89         87
                                       6.625            389.89
    CONWAY           AR   72032          5            08/13/03         01
    0436438964                           05           10/01/03         25
    0306047                              O            09/01/33
    0

    8598300          K15/G02             F           89,900.00         ZZ
                                         360         89,900.00          1
                                       7.625            636.31         72
                                       7.375            636.31
    STOCKTON         CA   95207          5            08/11/03         00
    0436431183                           01           10/01/03          0
    026605512168                         O            09/01/33
    0

    8598590          W33/G02             F          170,400.00         ZZ
                                         360        170,213.49          1
                                       5.500            967.51         80
                                       5.250            967.51
    CROWN POINT      IN   46307          1            08/04/03         00
    0436402697                           05           09/03/03          0
    0337722                              O            08/03/33
    0
1

    8599204          W68/G02             F          200,000.00         ZZ
                                         360        199,796.09          1
                                       5.875          1,183.08         75
                                       5.625          1,183.08
    NORWALK          CA   90650          5            07/26/03         00
    0436427454                           05           09/01/03          0
    3061138                              O            08/01/33
    0

    8599298          714/G02             F          597,000.00         ZZ
                                         360        597,000.00          1
                                       5.500          3,389.70         46
                                       5.250          3,389.70
    GREEN LAKE       WI   54941          2            08/13/03         00
    0436437370                           05           10/01/03          0
    115047201                            O            09/01/33
    0

    8602130          E22/G02             F          177,375.00         ZZ
                                         360        177,375.00          3
                                       6.125          1,077.75         75
                                       5.875          1,077.75
    HOLLYWOOD        FL   33020          1            08/21/03         00
    0417787116                           05           10/01/03          0
    0417787116                           N            09/01/33
    0

    8602208          E22/G02             F           98,400.00         ZZ
                                         360         98,400.00          1
                                       7.000            654.66         80
                                       6.750            654.66
    ALBUQUERQUE      NM   87123          5            08/20/03         00
    0418048799                           05           10/01/03          0
    0418048799                           N            09/01/33
    0

    8602378          E22/G02             F          139,200.00         ZZ
                                         360        139,200.00          1
                                       6.125            845.79         80
                                       5.875            845.79
    OREM             UT   84097          2            08/15/03         00
    0417246873                           05           10/01/03          0
    0417246873                           N            09/01/33
    0
1

    8602434          E22/G02             F          134,800.00         ZZ
                                         360        134,800.00          1
                                       6.250            829.99         80
                                       6.000            829.99
    SPRINGVILLE      UT   84663          1            08/14/03         00
    0418041521                           05           10/01/03          0
    0418041521                           O            09/01/33
    0

    8603424          Y50/G02             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       5.875            934.63         73
                                       5.625            934.63
    GILBERT          AZ   85296          5            08/01/03         00
    0436435804                           03           10/01/03          0
    21031913                             O            09/01/33
    0

    8604874          E22/G02             F          167,200.00         ZZ
                                         360        167,200.00          1
                                       6.375          1,043.11         80
                                       6.125          1,043.11
    WINDSOR          CO   80550          2            08/18/03         00
    0417257235                           05           10/01/03          0
    0417257235                           O            09/01/33
    0

    8605732          U85/G02             F           85,860.00         ZZ
                                         360         85,860.00          2
                                       7.500            600.35         90
                                       7.250            600.35
    WATERTOWN        WI   53094          1            08/20/03         11
    0436469217                           05           10/01/03         25
    TQS415                               N            09/01/33
    0

    8606046          E77/G02             F          102,400.00         ZZ
                                         360        102,293.09          1
                                       5.750            597.58         80
                                       5.500            597.58
    BALTIMORE        MD   21224          1            07/16/03         00
    0436428338                           02           09/01/03          0
    1020002034                           O            08/01/33
    0
1

    8606250          X67/G02             F          198,000.00         ZZ
                                         360        197,802.89          2
                                       6.000          1,187.11         69
                                       5.750          1,187.11
    PARAMOUNT        CA   90723          5            07/29/03         00
    0436454391                           05           09/01/03          0
    0000420514                           O            08/01/33
    0

    8606298          W08/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.950            873.77         80
                                       6.700            873.77
    WINTER PARK      FL   32792          1            08/20/03         00
    0436434898                           05           10/01/03          0
    033795MG                             N            09/01/33
    0

    8606478          W35/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       6.500          1,023.95         74
                                       6.250          1,023.95
    CINCINNATI       OH   45241          5            08/01/03         00
    0436434617                           05           10/01/03          0
    22697                                O            09/01/33
    0

    8606570          K15/G02             F          180,200.00         ZZ
                                         360        180,200.00          1
                                       6.625          1,153.84         85
                                       6.375          1,153.84
    WILLISTON        VT   05495          5            08/11/03         10
    0436456511                           05           10/01/03         12
    037105510878                         O            09/01/33
    0

    8606768          U05/G02             F           76,000.00         TX
                                         360         76,000.00          1
                                       7.000            505.63         36
                                       6.750            505.63
    WIMBERLEY        TX   78676          5            08/11/03         00
    0436439533                           05           10/01/03          0
    3404859                              O            09/01/33
    0
1

    8606860          T08/G02             F          140,000.00         ZZ
                                         360        139,853.83          1
                                       5.750            817.00         66
                                       5.500            817.00
    CLERMONT         FL   34711          2            07/18/03         00
    0436428320                           03           09/01/03          0
    11041982                             O            08/01/33
    0

    8607186          E22/G02             F           60,500.00         ZZ
                                         360         60,500.00          1
                                       6.875            397.44         66
                                       6.625            397.44
    MIAMI            FL   33144          5            08/19/03         00
    0418068615                           08           10/01/03          0
    0418068615                           O            09/01/33
    0

    8607190          E22/G02             F          273,600.00         ZZ
                                         360        273,600.00          1
                                       6.250          1,684.60         80
                                       6.000          1,684.60
    SALISBURY        CT   06039          5            08/19/03         00
    0418074589                           05           10/01/03          0
    0418074589                           O            09/01/33
    0

    8607316          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.625          1,024.50         41
                                       6.375          1,024.50
    MIDDLETOWN       RI   02842          5            08/19/03         00
    0418159208                           05           10/01/03          0
    0418159208                           O            09/01/33
    0

    8607494          E82/G02             F          195,200.00         ZZ
                                         360        195,200.00          1
                                       6.000          1,170.32         80
                                       5.750          1,170.32
    SACRAMENTO       CA   95821          5            08/20/03         00
    0400869392                           05           10/01/03          0
    0400869392                           O            09/01/33
    0
1

    8607516          E82/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       5.875            899.14         80
                                       5.625            899.14
    ALEXANDRIA       VA   22304          2            08/18/03         00
    0400870135                           05           10/01/03          0
    0400870135                           O            09/01/33
    0

    8607888          E22/G02             F           84,200.00         ZZ
                                         360         84,200.00          1
                                       5.875            498.07         67
                                       5.625            498.07
    FORT COLLINS     CO   80526          2            08/25/03         00
    0417924925                           01           10/01/03          0
    0417924925                           N            09/01/33
    0

    8607892          E22/G02             F           67,000.00         ZZ
                                         360         67,000.00          1
                                       5.875            396.33         55
                                       5.625            396.33
    FORT COLLINS     CO   80526          2            08/25/03         00
    0417927043                           01           10/01/03          0
    0417927043                           N            09/01/33
    0

    8607936          E22/G02             F           94,000.00         TX
                                         360         94,000.00          1
                                       6.500            594.14         80
                                       6.250            594.14
    AMARILLO         TX   79109          5            08/19/03         00
    0417965597                           05           10/01/03          0
    0417965597                           O            09/01/33
    0

    8608696          A52/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.375            690.68         80
                                       7.125            690.68
    GREENVILLE       SC   29615          1            08/15/03         00
    0436433023                           05           10/01/03          0
    26885                                N            09/01/33
    0
1

    8608742          964/G02             F          225,000.00         ZZ
                                         360        224,791.60          1
                                       6.375          1,403.71         53
                                       6.125          1,403.71
    ROHNERT PARK     CA   94928          1            07/28/03         00
    0436430789                           05           09/01/03          0
    486552                               N            08/01/33
    0

    8609242          738/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       6.875            873.72         95
                                       6.625            873.72
    SARASOTA         FL   34241          1            08/21/03         28
    0436437180                           05           10/01/03         30
    41398238                             O            09/01/33
    0

    8609850          P09/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       5.675            740.89         17
                                       5.425            740.89
    POTOMAC          MD   20854          2            08/19/03         00
    0436524037                           05           10/01/03          0
    NASON                                O            09/01/33
    0

    8610184          X51/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       6.750          1,686.36         78
                                       6.500          1,686.36
    ROSEVILLE        CA   95661          5            08/19/03         00
    0436448492                           05           10/01/03          0
    0030618012                           O            09/01/33
    0

    8610680          Q87/G02             F           48,800.00         ZZ
                                         240         48,714.55          1
                                       7.750            400.62         80
                                       7.500            400.62
    ALBERTVILLE      AL   35950          5            08/04/03         00
    0436443097                           05           09/08/03          0
    HOPH01                               O            08/08/23
    0
1

    8611002          E22/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       6.750          1,011.81         80
                                       6.500          1,011.81
    ROSEVILLE        CA   95678          5            08/14/03         00
    0417664976                           05           10/01/03          0
    0417664976                           O            09/01/33
    0

    8611040          E22/G02             F           81,900.00         ZZ
                                         360         81,900.00          1
                                       7.250            558.70         90
                                       7.000            558.70
    SOUTH BEND       IN   46628          1            08/26/03         04
    0417761863                           05           10/01/03         25
    0417761863                           N            09/01/33
    0

    8611238          E22/G02             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       7.000            977.99         80
                                       6.750            977.99
    VERMILLON        SD   57062          2            08/21/03         00
    0418062626                           05           10/01/03          0
    0418062626                           O            09/01/33
    0

    8611452          E22/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       6.750          2,464.67         76
                                       6.500          2,464.67
    SAN FRANCISCO    CA   94134          1            08/15/03         00
    0418255691                           05           10/01/03          0
    0418255691                           O            09/01/33
    0

    8611496          E82/G02             F          137,500.00         ZZ
                                         360        137,500.00          1
                                       6.500            869.09         73
                                       6.250            869.09
    SACRAMENTO       CA   95823          2            08/21/03         00
    0400888095                           05           10/01/03          0
    0400888095                           O            09/01/33
    0
1

    8611506          E22/G02             F          132,210.00         ZZ
                                         360        132,210.00          1
                                       6.500            835.66         90
                                       6.250            835.66
    CORVALLIS        OR   97330          1            08/21/03         01
    0418333092                           05           10/01/03         25
    0418333092                           N            09/01/33
    0

    8612652          964/G02             F          322,700.00         ZZ
                                         360        322,321.14          1
                                       5.125          1,757.06         51
                                       4.875          1,757.06
    SALINAS          CA   93908          5            07/14/03         00
    0436532576                           03           09/01/03          0
    445495                               O            08/01/33
    0

    8613774          F89/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       5.875            615.20         80
                                       5.625            615.20
    ADELANTO         CA   92301          1            08/12/03         00
    0436462782                           05           10/01/03          0
    33900                                O            09/01/33
    0

    8613896          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.375            748.64         80
                                       6.125            748.64
    NEW BRITAIN      CT   06052          5            08/22/03         00
    0417278769                           05           10/01/03          0
    0417278769                           O            09/01/33
    0

    8614082          E22/G02             F          127,000.00         ZZ
                                         360        127,000.00          1
                                       5.875            751.25         71
                                       5.625            751.25
    FORT PIERCE      FL   34981          2            08/22/03         00
    0417896024                           05           10/01/03          0
    0417896024                           O            09/01/33
    0
1

    8614188          E22/G02             F           81,600.00         ZZ
                                         360         81,600.00          1
                                       5.750            476.20         72
                                       5.500            476.20
    VA BEACH         VA   23452          2            08/22/03         00
    0417998127                           07           10/01/03          0
    0417998127                           O            09/01/33
    0

    8614202          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       5.875            887.31         57
                                       5.625            887.31
    CAMANO ISLAND    WA   98282          5            08/14/03         00
    0418010773                           05           10/01/03          0
    0418010773                           O            09/01/33
    0

    8614284          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       6.625          1,536.75         79
                                       6.375          1,536.75
    DAVIS            CA   95616          5            08/19/03         00
    0418075974                           05           10/01/03          0
    0418075974                           O            09/01/33
    0

    8614782          967/G02             F          127,950.00         ZZ
                                         360        127,950.00          1
                                       7.250            872.84         90
                                       7.000            872.84
    PUYALLUP         WA   98375          1            08/12/03         11
    0436467146                           05           10/01/03         25
    6920276                              N            09/01/33
    0

    8615130          Q31/G02             F          143,500.00         ZZ
                                         360        143,500.00          1
                                       6.125            871.93         78
                                       5.875            871.93
    APPLE VALLEY     CA   92308          5            08/22/03         00
    0436490635                           05           10/01/03          0
    VV90203                              O            09/01/33
    0
1

    8615210          967/G02             F          146,700.00         ZZ
                                         360        146,700.00          1
                                       6.750            951.49         90
                                       6.500            951.49
    BAILEY           CO   80421          1            08/26/03         11
    0436490221                           05           10/01/03         25
    6952055                              O            09/01/33
    0

    8615374          U97/G02             F          445,000.00         ZZ
                                         360        445,000.00          1
                                       6.625          2,849.38         55
                                       6.375          2,849.38
    CROWNSVILLE      MD   21032          5            08/22/03         00
    0436456602                           05           10/01/03          0
    8049767                              O            09/01/33
    0

    8615378          K15/G02             F          158,000.00         ZZ
                                         360        158,000.00          3
                                       6.750          1,024.78         68
                                       6.500          1,024.78
    WESTERLY         RI   02891          5            08/11/03         00
    0436477194                           05           10/01/03          0
    029805510532                         O            09/01/33
    0

    8616254          K15/G02             F          118,400.00         ZZ
                                         360        118,400.00          1
                                       5.625            681.58         79
                                       5.375            681.58
    EDEN PRAIRIE     MN   55347          2            07/30/03         00
    0436465306                           01           10/01/03          0
    013105518802                         O            09/01/33
    0

    8616460          758/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.375            773.56         80
                                       7.125            773.56
    AUSTIN           TX   78734          5            08/14/03         00
    0436457634                           05           10/01/03          0
    503986                               O            09/01/33
    0
1

    8616540          A01/G02             F          254,100.00         ZZ
                                         360        254,100.00          1
                                       5.875          1,503.10         80
                                       5.625          1,503.10
    TRACY            CA   95377          1            08/18/03         00
    0436466924                           05           10/01/03          0
    MAROTTA1                             O            09/01/33
    0

    8616584          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          4
                                       7.000          1,117.71         75
                                       6.750          1,117.71
    GLADSTONE        OR   97027          1            08/22/03         00
    0418181855                           05           10/01/03          0
    0418181855                           N            09/01/33
    0

    8616596          R84/G02             F          399,500.00         ZZ
                                         360        399,500.00          1
                                       7.500          2,793.36         85
                                       7.250          2,793.36
    KENT             WA   98042          5            08/13/03         12
    0436457428                           05           10/01/03         25
    WA307394                             O            09/01/33
    0

    8616724          E22/G02             F          143,250.00         ZZ
                                         360        143,250.00          4
                                       7.875          1,038.66         75
                                       7.625          1,038.66
    PUEBLO           CO   81001          1            08/28/03         00
    0418146049                           05           10/01/03          0
    0418146049                           N            09/01/33
    0

    8617286          L14/G02             F           95,000.00         ZZ
                                         360         94,916.18          1
                                       6.625            608.30         80
                                       6.375            608.30
    MIDDLEBURG       FL   32068          1            07/31/03         00
    0436453450                           03           09/01/03          0
    204712068                            O            08/01/33
    0
1

    8617290          L14/G02             F          369,000.00         ZZ
                                         360        368,623.78          1
                                       5.875          2,182.78         72
                                       5.625          2,182.78
    ANNAPOLIS        MD   21401          5            07/22/03         00
    0436458814                           05           09/01/03          0
    205870129                            O            08/01/33
    0

    8617334          E22/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       6.000          1,486.89         80
                                       5.750          1,486.89
    GRASS VALLEY     CA   95945          2            08/22/03         00
    0417989217                           05           10/01/03          0
    0417989217                           O            09/01/33
    0

    8617398          E22/G02             F           62,800.00         T
                                         360         62,800.00          1
                                       6.500            396.94         80
                                       6.250            396.94
    HAVELOCK         NC   28532          1            08/28/03         00
    0418330627                           05           10/01/03          0
    0418330627                           O            09/01/33
    0

    8617432          L14/G02             F          185,800.00         ZZ
                                         360        185,615.03          1
                                       6.000          1,113.97         80
                                       5.750          1,113.97
    MILFORD          CT   06460          5            07/15/03         00
    0436461461                           05           09/01/03          0
    215152041                            O            08/01/33
    0

    8617556          E22/G02             F           73,700.00         ZZ
                                         360         73,700.00          1
                                       7.000            490.33         60
                                       6.750            490.33
    PUNTA GORDA      FL   33983          1            08/28/03         00
    0418413951                           05           10/01/03          0
    0418413951                           O            09/01/33
    0
1

    8617620          L14/G02             F           94,920.00         ZZ
                                         360         94,834.19          1
                                       6.500            599.96         70
                                       6.250            599.96
    GREEN COVE SPRI  FL   32043          1            07/31/03         00
    0436465280                           03           09/01/03          0
    204712089                            O            08/01/33
    0

    8617694          L14/G02             F           91,200.00         ZZ
                                         360         91,104.78          1
                                       5.750            532.22         80
                                       5.500            532.22
    TEMPE            AZ   85281          2            07/23/03         00
    0436452734                           01           09/01/03          0
    224500141                            O            08/01/33
    0

    8618688          N74/G02             F          162,400.00         ZZ
                                         240        162,053.69          1
                                       6.125          1,175.23         80
                                       5.875          1,175.23
    GREENSBORO       NC   27410          2            08/25/03         00
    0436487102                           05           09/29/03          0
    0033204011                           O            08/29/23
    0

    8619536          Q14/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       5.875            354.92         84
                                       5.625            354.92
    CEDAR RAPIDS     IA   52402          5            08/21/03         01
    0436481634                           05           10/01/03         12
    0000314589                           O            09/01/33
    0

    8619916          F89/G02             F          131,310.00         ZZ
                                         360        131,310.00          1
                                       7.375            906.93         90
                                       7.125            906.93
    ROSAMOND         CA   93560          1            08/15/03         11
    0436475917                           05           10/01/03         25
    34560                                O            09/01/33
    0
1

    8620272          L14/G02             F          314,132.00         ZZ
                                         360        313,788.16          1
                                       5.500          1,783.61         80
                                       5.250          1,783.61
    MURRIETA         CA   92563          1            07/01/03         00
    0436452981                           05           09/01/03          0
    103312734                            O            08/01/33
    0

    8620368          L14/G02             F          232,800.00         ZZ
                                         360        232,545.18          1
                                       5.500          1,321.82         80
                                       5.250          1,321.82
    NORTHFORD        CT   06472          1            07/16/03         00
    0436454193                           05           09/01/03          0
    215155177                            O            08/01/33
    0

    8620940          E82/G02             F          177,000.00         ZZ
                                         360        177,000.00          4
                                       6.125          1,075.47         67
                                       5.875          1,075.47
    BURLINGTON       VT   05401          2            08/27/03         00
    0400846390                           05           10/01/03          0
    0400846390                           N            09/01/33
    0

    8621186          E22/G02             F           93,700.00         ZZ
                                         360         93,700.00          1
                                       6.375            584.57         95
                                       6.125            584.57
    CASPER           WY   82601          5            08/25/03         01
    0417754124                           05           10/01/03         30
    0417754124                           O            09/01/33
    0

    8621356          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.875          2,366.15         80
                                       5.625          2,366.15
    ELKTON           OR   97436          1            08/25/03         00
    0417925211                           05           10/01/03          0
    0417925211                           O            09/01/33
    0
1

    8621916          E22/G02             F          148,800.00         ZZ
                                         360        148,800.00          1
                                       7.750          1,066.02         80
                                       7.500          1,066.02
    WALES            MI   48097          5            08/27/03         00
    0418123865                           05           10/01/03          0
    0418123865                           O            09/01/33
    0

    8622012          E22/G02             F           77,300.00         ZZ
                                         360         77,300.00          1
                                       6.875            507.81         80
                                       6.625            507.81
    SWEET HOME       OR   97386          2            08/22/03         00
    0418146445                           05           10/01/03          0
    0418146445                           N            09/01/33
    0

    8622070          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          4
                                       6.375          1,597.11         80
                                       6.125          1,597.11
    POMONA           CA   91767          1            08/21/03         00
    0418156089                           05           10/01/03          0
    0418156089                           N            09/01/33
    0

    8622266          E22/G02             F           62,400.00         ZZ
                                         360         62,400.00          1
                                       7.875            452.44         80
                                       7.625            452.44
    CLEVELAND        OH   44105          5            09/02/03         00
    0418214797                           05           10/01/03          0
    0418214797                           N            09/01/33
    0

    8622698          E22/G02             F           75,905.00         ZZ
                                         360         75,905.00          1
                                       6.875            498.64         95
                                       6.625            498.64
    TOPEKA           KS   66604          1            08/29/03         01
    0418286100                           05           10/01/03         30
    0418286100                           O            09/01/33
    0
1

    8626186          L20/G02             F          110,600.00         ZZ
                                         360        110,600.00          1
                                       5.750            645.43         53
                                       5.500            645.43
    RENO             NV   89502          2            08/25/03         00
    0436535124                           05           10/01/03          0
    1141050101                           O            09/01/33
    0

    8627912          E22/G02             F           98,400.00         ZZ
                                         360         98,400.00          1
                                       5.875            582.07         80
                                       5.625            582.07
    LUCEDALE         MS   39452          5            08/27/03         00
    0417956752                           05           10/01/03          0
    0417956752                           O            09/01/33
    0

    8627924          E22/G02             F          225,500.00         ZZ
                                         360        225,500.00          1
                                       6.500          1,425.31         43
                                       6.250          1,425.31
    SAN JOSE         CA   95123          2            08/21/03         00
    0417981842                           05           10/01/03          0
    0417981842                           N            09/01/33
    0

    8627926          E22/G02             F          213,000.00         ZZ
                                         360        213,000.00          1
                                       6.500          1,346.30         51
                                       6.250          1,346.30
    LIVERMORE        CA   94550          2            08/21/03         00
    0417984051                           05           10/01/03          0
    0417984051                           N            09/01/33
    0

    8628126          E22/G02             F          180,720.00         ZZ
                                         360        180,720.00          1
                                       6.625          1,157.17         80
                                       6.375          1,157.17
    ANDERSON         SC   29621          1            09/02/03         00
    0418253761                           05           10/01/03          0
    0418253761                           O            09/01/33
    0
1

    8628630          S27/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.500            922.97         80
                                       7.250            922.97
    FORT MYERS       FL   33901          1            08/29/03         00
    0436524573                           05           10/01/03          0
    1190000530                           N            09/01/33
    0

    8629464          T44/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.250          1,108.29         75
                                       6.000          1,108.29
    SACRAMENTO       CA   95826          5            08/20/03         00
    0436490080                           05           10/01/03          0
    1086820                              N            09/01/33
    0

    8630392          Q87/G02             F           76,500.00         ZZ
                                         240         76,500.00          1
                                       6.625            576.01         87
                                       6.375            576.01
    TALLADEGA        AL   35160          5            08/29/03         10
    0436480867                           05           10/04/03         25
    SWAU02                               O            09/04/23
    0

    8631080          E22/G02             F           90,000.00         ZZ
                                         240         90,000.00          1
                                       6.250            657.84         75
                                       6.000            657.84
    OKLAHOMA CITY    OK   73114          5            08/28/03         00
    0418219846                           05           10/01/03          0
    0418219846                           N            09/01/23
    0

    8633811          N47/G01             F          348,000.00         ZZ
                                         360        346,603.82          1
                                       6.000          2,086.44         80
                                       5.750          2,086.44
    SAN DIEGO        CA   92129          5            04/11/03         00
    0435723457                           05           06/01/03          0
    30502983                             O            05/01/33
    0
1

    8633936          Q30/G02             F          274,000.00         ZZ
                                         360        274,000.00          1
                                       6.875          1,799.99         77
                                       6.625          1,799.99
    CHERRY HILL      NJ   08003          5            08/28/03         00
    0436531008                           05           10/01/03          0
    21025127                             O            09/01/33
    0

    8636102          E22/G02             F          162,900.00         ZZ
                                         360        162,900.00          1
                                       6.875          1,070.14         90
                                       6.625          1,070.14
    FORT COLLINS     CO   80521          5            08/29/03         01
    0418139093                           05           10/01/03         25
    0418139093                           O            09/01/33
    0

    8637156          U05/G02             F           82,000.00         TX
                                         360         82,000.00          1
                                       6.625            525.05         79
                                       6.375            525.05
    SAGINAW          TX   76179          5            08/25/03         00
    0436514202                           05           10/01/03          0
    3391031                              O            09/01/33
    0

    8638340          W96/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.500          1,264.14         80
                                       6.250          1,264.14
    VALRICO          FL   33594          1            08/12/03         00
    0436483101                           03           10/01/03          0
    23050748                             O            09/01/33
    0

    8641030          E22/G02             F           78,400.00         ZZ
                                         360         78,400.00          2
                                       6.125            476.37         80
                                       5.875            476.37
    SAN ANTONIO      TX   78250          2            09/02/03         00
    0416949170                           05           10/01/03          0
    0416949170                           N            09/01/33
    0
1

    8641410          A21/G02             F          591,000.00         ZZ
                                         360        590,411.65          1
                                       6.000          3,543.35         70
                                       5.750          3,543.35
    MONTVALE         NJ   07845          5            08/01/03         00
    0436539019                           05           09/01/03          0
    7770000900                           O            08/01/33
    0

    8645524          W08/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.625          2,831.17         89
                                       7.375          2,831.17
    SANFORD          FL   32771          1            08/28/03         11
    0436544712                           03           10/01/03         25
    033989MG                             O            09/01/33
    0

    8645656          964/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       5.750          1,027.09         80
                                       5.500          1,027.09
    DENVER           CO   80210          5            07/31/03         00
    0436516462                           05           10/01/03          0
    478319                               O            09/01/33
    0

    8652224          K15/G02             F          140,100.00         ZZ
                                         360        140,100.00          1
                                       6.750            908.69         72
                                       6.500            908.69
    YORBA LINDA      CA   92886          5            08/11/03         00
    0436518146                           01           10/01/03          0
    025005512211                         O            09/01/33
    0

    8721005          286/286             F          113,400.00         ZZ
                                         360        112,805.84          1
                                       6.750            735.52         90
                                       6.500            735.52
    GLENDALE         AZ   85303          1            02/03/03         21
    1971249                              05           04/01/03         25
    1971249                              N            03/01/33
    0
1

    8721261          286/286             F           66,800.00         ZZ
                                         360         66,356.82          1
                                       6.750            433.26         80
                                       6.500            433.26
    ARLINGTON        TX   76014          1            02/27/03         00
    2053473                              05           04/01/03          0
    2053473                              N            03/01/33
    0

    8746593          B57/G02             F          168,000.00         ZZ
                                         360        167,519.31          3
                                       6.250          1,034.40         79
                                       6.000          1,034.40
    PRESCOTT VALLEY  AZ   86314          2            05/13/03         00
    0436034334                           05           07/01/03          0
    20001865                             N            06/01/33
    0

    8779499          964/G02             F          138,300.00         ZZ
                                         360        137,894.67          1
                                       6.125            840.33         80
                                       5.875            840.33
    PORTLAND         OR   97213          1            05/27/03         00
    0435968789                           05           07/01/03          0
    413366                               O            06/01/33
    0

    8818533          R68/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       7.750            895.52         90
                                       7.500            895.52
    BOCA RATON       FL   33486          5            08/04/03         10
    0436295901                           01           10/01/03         25
    8229623                              O            09/01/33
    0

    8821987          E23/G02             F          346,000.00         ZZ
                                         360        345,655.56          1
                                       6.000          2,074.44         80
                                       5.750          2,074.44
    VACAVILLE        CA   95688          5            07/02/03         00
    0436276935                           05           09/01/03          0
    62008557                             O            08/01/33
    0
1

    8829357          E23/G02             F          153,600.00         ZZ
                                         360        153,600.00          1
                                       5.875            908.60         80
                                       5.625            908.60
    FONTANA          CA   92335          1            08/01/03         00
    0436431225                           05           10/01/03          0
    51034490                             O            09/01/33
    0

    8829409          E23/G02             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       6.250            905.10         70
                                       6.000            905.10
    RIVERSIDE        CA   92506          5            08/01/03         00
    0436427777                           05           10/01/03          0
    51034128                             N            09/01/33
    0

    8829599          H22/G02             F          521,250.00         ZZ
                                         360        521,250.00          1
                                       6.500          3,294.65         75
                                       6.250          3,294.65
    FLUSHING         NY   11358          1            08/21/03         00
    0436442362                           05           10/01/03          0
    0305060                              O            09/01/33
    0

    8831027          R68/G02             F          152,000.00         ZZ
                                         360        152,000.00          2
                                       7.125          1,024.05         80
                                       6.875          1,024.05
    DANIA BEACH      FL   33004          1            08/29/03         00
    0436464960                           05           10/01/03          0
    8330059                              N            09/01/33
    0

    8831195          R68/G02             F          152,000.00         ZZ
                                         360        152,000.00          2
                                       7.125          1,024.05         80
                                       6.875          1,024.05
    DANIA BEACH      FL   33004          1            08/29/03         00
    0436474795                           05           10/01/03          0
    8330788                              N            09/01/33
    0
1

    8832023          E23/G02             F          476,000.00         ZZ
                                         360        476,000.00          1
                                       6.250          2,930.81         75
                                       6.000          2,930.81
    VALENCIA AREA    CA   91381          2            08/19/03         00
    0436454227                           03           10/01/03          0
    51035469                             O            09/01/33
    0

    8837137          E23/G02             F          117,250.00         ZZ
                                         360        117,250.00          1
                                       7.000            780.07         95
                                       6.750            780.07
    TOOELE           UT   84074          5            08/21/03         12
    0436491575                           05           10/01/03         30
    42001850                             O            09/01/33
    0

   TOTAL NUMBER OF LOANS   :        550

   TOTAL ORIGINAL BALANCE  :   107,994,532.00

   TOTAL PRINCIPAL BALANCE :   107,828,859.39

   TOTAL ORIGINAL P+I      :       654,555.30

   TOTAL CURRENT P+I       :       654,555.30

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

  RUN ON     : 09/29/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 10.16.19           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2003-QS17 CONFORMING                      CUTOFF : 09/01/03
  POOL       : 0004740
             :
             :
  POOL STATUS: F

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

      7936939                              .2500
      130,832.97                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            5.5000                        1.4200

      7944613                              .2500
      207,349.52                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            5.5000                        1.5450

      8283745                              .2500
       54,446.05                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8321831                              .2500
       78,869.89                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8335699                              .2500
       89,352.37                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950
1

      8374222                              .2500
       70,906.14                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8378050                              .2500
       48,915.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8381227                              .2500
       59,174.84                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            5.5000                        1.6700

      8381255                              .2500
      160,098.76                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

      8383046                              .2500
      318,861.28                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8386786                              .2500
      107,576.89                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8386978                              .2500
       93,595.12                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            5.5000                        1.2950
1

      8387134                              .2500
      104,578.73                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8387512                              .2500
       63,777.69                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8387614                              .2500
      112,385.76                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8389382                              .2500
      129,619.02                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8393798                              .2500
      169,641.53                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8404342                              .2500
      179,514.44                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8405036                              .2500
       86,626.75                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1

      8406512                              .2500
      199,497.66                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8409610                              .2500
      134,594.81                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8411972                              .2500
      149,728.07                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8412958                              .2500
      231,779.04                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8418760                              .2500
       85,416.55                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8420210                              .2500
       93,538.85                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8423672                              .2500
      174,850.31                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1

      8425566                              .2500
       84,834.34                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8426700                              .2500
       74,846.68                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8430470                              .2500
       62,882.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8430988                              .2500
      131,759.35                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8431418                              .2500
      217,314.61                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8431772                              .2500
      247,243.62                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8432056                              .2500
       35,804.69                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            5.5000                        1.5450
1

      8433334                              .2500
      221,435.53                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8434592                              .2500
      209,413.38                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8436264                              .2500
      269,245.79                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8436340                              .2500
      380,407.97                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8436356                              .2500
      154,372.55                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8436928                              .2500
       79,832.54                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8437202                              .2500
       67,152.34                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000
1

      8437424                              .2500
      151,608.96                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8437470                              .2500
      132,914.55                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8437504                              .2500
       80,768.23                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8437510                              .2500
      259,264.35                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8437818                              .2500
      123,020.71                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8437820                              .2500
      125,343.27                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8437826                              .2500
      182,663.09                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950
1

      8437866                              .2500
      108,902.26                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8438582                              .2500
      169,830.76                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8439780                              .2500
       75,234.55                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8440062                              .2500
      229,518.57                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8440170                              .2500
      225,570.01                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8440622                              .2500
       68,704.97                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8441100                              .2500
      199,600.80                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1

      8447416                              .2500
      377,605.34                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8448296                              .2500
       63,142.86                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8448366                              .2500
      251,484.88                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8449496                              .2500
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1

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1

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1

      8543800                              .2500
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      8543828                              .2500
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      8543850                              .2500
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1

      8543932                              .2500
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      8543964                              .2500
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      8543986                              .2500
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      8545000                              .2500
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      8545020                              .2500
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      8545040                              .2500
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      8545090                              .2500
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            5.5000                         .7950
1

      8645312                              .2500
      130,640.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8645510                              .2500
      123,500.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8645530                              .2500
       66,500.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            5.5000                        1.7950

      8645548                              .2500
      135,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8645550                              .2500
       90,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8645728                              .2500
      244,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8646336                              .2500
      105,700.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950
1

      8646350                              .2500
       86,000.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8646988                              .2500
       88,000.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8648632                              .2500
      166,500.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            5.5000                        1.6700

      8648764                              .2500
      261,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8649590                              .2500
       77,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            5.5000                        1.7950

      8651508                              .2500
      229,500.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8651834                              .2500
      104,500.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700
1

      8652448                              .2500
      105,600.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8653054                              .2500
       61,000.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8653170                              .2500
       38,400.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            5.5000                        1.5450

      8653180                              .2500
       37,900.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            5.5000                        1.5450

      8653752                              .2500
      102,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8653776                              .2500
      101,000.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8653782                              .2500
      102,800.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200
1

      8654550                              .2500
      111,896.27                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8654940                              .2500
       92,800.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8656740                              .2500
      172,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8659436                              .2500
       87,400.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            5.5000                        1.7950

      8664638                              .2500
      139,500.00                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8670625                              .2500
       78,597.84                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8670789                              .2500
      154,215.19                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450
1

      8674709                              .2500
      218,970.28                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8674787                              .2500
      229,919.86                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8674883                              .2500
       90,688.86                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

      8682093                              .2500
       63,760.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8698453                              .2500
      145,840.01                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8721413                              .2500
       70,349.76                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8722441                              .2500
      195,112.62                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1

      8746149                              .2500
      106,274.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8752193                              .2500
      156,309.78                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8770585                              .2500
       99,813.55                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8786527                              .2500
      149,560.38                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8793977                              .2500
      123,179.23                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8798331                              .2500
      170,566.93                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8801733                              .2500
      115,668.09                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200
1

      8812443                              .2500
      239,772.28                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8814455                              .2500
      306,468.27                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8815087                              .2500
      239,509.42                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8815095                              .2500
      235,753.60                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8818593                              .2500
      211,793.94                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8822813                              .2500
      186,577.03                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8822839                              .2500
      186,577.03                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450
1

      8822979                              .2500
      248,740.03                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8823027                              .2500
      142,857.64                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8824373                              .2500
      320,000.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8825665                              .2500
      249,762.79                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8826853                              .2500
      294,099.84                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8827013                              .2500
      247,500.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8827545                              .2500
      187,334.58                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950
1

      8827751                              .2500
      280,513.71                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8827945                              .2500
      121,376.12                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8828217                              .2500
       96,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8828227                              .2500
      201,404.06                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8828271                              .2500
      137,000.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8828615                              .2500
      272,541.15                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8829225                              .2500
      304,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200
1

      8832741                              .2500
      392,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8835971                              .2500
      160,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

  TOTAL NUMBER OF LOANS:     2590
  TOTAL BALANCE........:        389,006,960.69

  RUN ON     : 09/29/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 10.16.19            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2003-QS17 CONF  FIXED SUMMARY REPORT      CUTOFF : 09/01/03
  POOL       : 0004740
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  -----------------------------------------------------------------------------
  CURR NOTE RATE                        6.1329            4.7500      8.0000
  RFC NET RATE                          5.8829            4.5000      7.7500
  NET MTG RATE(INVSTR RATE)             5.8155            4.4700      7.6700
  POST STRIP RATE                       5.4385            4.4700      5.5000
  SUB SERV FEE                           .2500             .2500       .2500
  MSTR SERV FEE                          .0674             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .3770             .0000      2.1700

  TOTAL NUMBER OF LOANS:  2590
  TOTAL BALANCE........:     389,006,960.69

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 09/29/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 10.16.19          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2003-QS17 CONFORMING                      CUTOFF : 09/01/03
  POOL       : 0004740
             :
             :
  POOL STATUS: F

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

    7936939          286/286             F          132,450.00         ZZ
                                         360        130,832.97          1
                                       7.250            903.55         90
                                       7.000            903.55
    ARLINGTON        TX   76002          1            06/27/02         11
    1334580                              03           08/01/02         25
    1334580                              N            07/01/32
    0

    7944613          U51/G02             F          209,500.00         ZZ
                                         360        207,349.52          1
                                       7.375          1,446.96         80
                                       7.125          1,446.96
    OXNARD           CA   93030          5            07/05/02         00
    0434477410                           03           09/01/02          0
    80026088                             O            08/01/32
    0

    8283745          286/286             F           55,000.00         ZZ
                                         360         54,446.05          1
                                       6.625            352.18         69
                                       6.375            352.18
    NORRISTOWN       PA   19044          2            10/04/02         00
    1045413                              05           11/01/02          0
    1045413                              N            10/01/32
    0
1

    8321831          N74/G02             F           79,500.00         ZZ
                                         360         78,869.89          2
                                       6.750            515.64         80
                                       6.500            515.64
    FORT SMITH       AR   72903          5            12/27/02         00
    0435168893                           05           01/27/03          0
    0031432010                           N            12/27/32
    0

    8335699          E22/G02             F           90,000.00         ZZ
                                         360         89,352.37          2
                                       6.625            576.28         75
                                       6.375            576.28
    NEW ORLEANS      LA   70117          5            01/06/03         00
    0415459015                           05           02/01/03          0
    0415459015                           N            01/01/33
    0

    8374222          E77/G02             F           71,100.00         ZZ
                                         360         70,906.14          1
                                       6.500            449.40         79
                                       6.250            449.40
    HAGERSTOWN       MD   21740          1            05/30/03         00
    0436013999                           05           07/01/03          0
    10500000667                          O            06/01/33
    0

    8378050          E22/G02             F           49,000.00         ZZ
                                         360         48,915.40          1
                                       6.750            317.81         62
                                       6.500            317.81
    SPOKANE          WA   99205          2            06/10/03         00
    0417215084                           05           08/01/03          0
    0417215084                           O            07/01/33
    0

    8381227          286/286             F           59,650.00         ZZ
                                         360         59,174.84          4
                                       7.500            417.09         90
                                       7.250            417.09
    ANDERSON         IN   46016          1            10/31/02         12
    1634357                              05           12/01/02         25
    1634357                              O            11/01/32
    0
1

    8381255          286/286             F          161,500.00         ZZ
                                         360        160,098.76          2
                                       7.000          1,074.47         95
                                       6.750          1,074.47
    IRVINGTON        NJ   07111          1            11/18/02         11
    1669845                              05           01/01/03         30
    1669845                              O            12/01/32
    0

    8383046          W02/G02             F          320,000.00         ZZ
                                         360        318,861.28          1
                                       6.625          2,049.00         80
                                       6.375          2,049.00
    DIAMOND BAR      CA   91765          5            05/23/03         00
    0436036123                           05           06/29/03          0
    1002444254                           O            05/29/33
    0

    8386786          286/286             F          108,000.00         ZZ
                                         360        107,576.89          1
                                       6.125            656.22         80
                                       5.875            656.22
    YELM             WA   98597          5            04/21/03         00
    2217236                              05           06/01/03          0
    2217236                              O            05/01/33
    0

    8386978          286/286             F           94,000.00         ZZ
                                         360         93,595.12          1
                                       7.125            633.30         76
                                       6.875            633.30
    PORT ST LUCIE    FL   34983          5            04/25/03         00
    2245031                              05           06/01/03          0
    2245031                              O            05/01/33
    0

    8387134          286/286             F          105,000.00         ZZ
                                         360        104,578.73          1
                                       6.000            629.53         47
                                       5.750            629.53
    PHOENIX          AZ   85003          5            04/22/03         00
    2233580                              05           06/01/03          0
    2233580                              O            05/01/33
    0
1

    8387512          286/286             F           64,000.00         ZZ
                                         360         63,777.69          1
                                       6.750            415.11         80
                                       6.500            415.11
    STONE MOUNTAIN   GA   30083          5            04/24/03         00
    2217544                              05           06/01/03          0
    2217544                              N            05/01/33
    0

    8387614          M27/G02             F          112,600.00         ZZ
                                         360        112,385.76          1
                                       6.250            693.30         89
                                       6.000            693.30
    NASHVILLE        TN   37221          5            06/12/03         01
    0436071872                           09           08/01/03         25
    5000132549                           O            07/01/33
    0

    8389382          T08/G02             F          130,000.00         ZZ
                                         360        129,619.02          1
                                       6.125            789.89         72
                                       5.875            789.89
    SPRING HILL      FL   34609          4            05/27/03         00
    0436027486                           05           07/01/03          0
    15010323                             O            06/01/33
    0

    8393798          X67/G02             F          170,300.00         ZZ
                                         360        169,641.53          1
                                       6.125          1,034.76         89
                                       5.875          1,034.76
    INDIANAPOLIS     IN   46236          2            05/23/03         11
    0436453377                           05           07/01/03         25
    00241976                             O            06/01/33
    0

    8404342          A52/G02             F          179,900.00         ZZ
                                         360        179,514.44          1
                                       5.625          1,035.61         90
                                       5.375          1,035.61
    MARIETTA         GA   30062          1            06/13/03         11
    0436294094                           05           08/01/03         25
    25633                                O            07/01/33
    0
1

    8405036          M07/G02             F           86,800.00         ZZ
                                         360         86,626.75          1
                                       6.000            520.41         82
                                       5.750            520.41
    BIG BEAR LAKE    CA   92315          1            06/13/03         27
    0436394266                           01           08/01/03         12
    02305368                             O            07/01/33
    0

    8406512          E47/G02             F          200,000.00         ZZ
                                         360        199,497.66          1
                                       5.875          1,183.08         80
                                       5.625          1,183.08
    STOCKTON         CA   95209          5            06/04/03         00
    0436232797                           05           08/01/03          0
    7359515181                           O            07/01/33
    0

    8409610          Q30/G02             F          135,000.00         ZZ
                                         360        134,594.81          1
                                       6.000            809.39         47
                                       5.750            809.39
    MATTAPAN         MA   02126          5            05/30/03         00
    0436272603                           05           07/01/03          0
    21022917                             O            06/01/33
    0

    8411972          W68/G02             F          150,000.00         ZZ
                                         360        149,728.07          1
                                       6.500            948.10         79
                                       6.250            948.10
    FORT LAUDERDALE  FL   33309          5            06/17/03         00
    0436228225                           05           08/01/03          0
    3051510                              O            07/01/33
    0

    8412958          696/G02             F          232,200.00         ZZ
                                         360        231,779.04          4
                                       6.500          1,467.66         90
                                       6.250          1,467.66
    WASHINGTON       DC   20011          1            06/19/03         23
    0436046510                           05           08/01/03          0
    32703198                             O            07/01/33
    0
1

    8418760          E22/G02             F           85,600.00         ZZ
                                         360         85,416.55          1
                                       5.625            492.76         80
                                       5.375            492.76
    MORRISTON        FL   32668          5            06/25/03         00
    0417616950                           05           08/01/03          0
    0417616950                           O            07/01/33
    0

    8420210          E22/G02             F           94,000.00         ZZ
                                         360         93,538.85          1
                                       6.000            563.58         59
                                       5.750            563.58
    WINDER           GA   30680          5            06/25/03         00
    0417550407                           05           08/01/03          0
    0417550407                           O            07/01/33
    0

    8423672          E22/G02             F          175,200.00         TX
                                         360        174,850.31          1
                                       6.000          1,050.41         80
                                       5.750          1,050.41
    SPRING           TX   77379          5            06/26/03         00
    0417252186                           03           08/01/03          0
    0417252186                           O            07/01/33
    0

    8425566          U05/G02             F           85,000.00         TX
                                         360         84,834.34          1
                                       6.125            516.47         73
                                       5.875            516.47
    GARLAND          TX   75040          5            06/19/03         00
    0436476402                           05           08/01/03          0
    3363459                              O            07/01/33
    0

    8426700          Q30/G02             F           75,000.00         ZZ
                                         360         74,846.68          1
                                       5.875            443.66         63
                                       5.625            443.66
    WOLFE CITY       TX   75496          5            06/19/03         00
    0436245807                           05           08/01/03          0
    21022408                             O            07/01/33
    0
1

    8430470          E22/G02             F           63,000.00         ZZ
                                         360         62,882.99          1
                                       6.375            393.04         90
                                       6.125            393.04
    CLIFTON          SC   29324          2            07/03/03         01
    0417059995                           05           08/01/03         25
    0417059995                           N            07/01/33
    0

    8430988          H76/G02             F          132,000.00         ZZ
                                         360        131,759.35          1
                                       6.625            845.22         80
                                       6.375            845.22
    COLLEGE PARK     MD   20740          5            07/01/03         00
    0436093991                           05           08/01/03          0
    2003490081                           O            07/01/33
    0

    8431418          286/286             F          218,000.00         ZZ
                                         360        217,314.61          2
                                       6.125          1,324.60         78
                                       5.875          1,324.60
    SOUTH GATE       CA   90280          2            04/30/03         00
    2285893                              05           07/01/03          0
    2285893                              O            06/01/33
    0

    8431772          286/286             F          249,500.00         ZZ
                                         360        247,243.62          1
                                       6.000          1,495.88         56
                                       5.750          1,495.88
    BALTIMORE        MD   21230          2            05/08/03         00
    2258706                              05           07/01/03          0
    2258706                              O            06/01/33
    0

    8432056          286/286             F           36,000.00         ZZ
                                         360         35,804.69          2
                                       7.375            248.64         90
                                       7.125            248.64
    BALTIMORE        MD   21214          1            01/31/03         21
    0001243413                           05           03/01/03         25
    0001243413                           N            02/01/33
    0
1

    8433334          883/G02             F          221,900.00         ZZ
                                         360        221,435.53          1
                                       5.750          1,294.95         49
                                       5.500          1,294.95
    FORT LAUDERDALE  FL   33304          2            06/23/03         00
    0436333397                           05           08/01/03          0
    60001745                             O            07/01/33
    0

    8434592          601/G02             F          210,000.00         ZZ
                                         360        209,413.38          1
                                       6.375          1,310.13         76
                                       6.125          1,310.13
    GOFFSTOWN        NH   03045          5            06/02/03         00
    0436111462                           05           07/01/03          0
    62928387                             O            06/01/33
    0

    8436264          601/G02             F          270,000.00         ZZ
                                         360        269,245.79          1
                                       6.375          1,684.45         75
                                       6.125          1,684.45
    BALLSTON LAKE    NY   12019          5            05/08/03         00
    0436108336                           05           07/01/03          0
    62875794                             O            06/01/33
    0

    8436340          601/G02             F          381,750.00         ZZ
                                         360        380,407.97          3
                                       6.500          2,412.92         90
                                       6.250          2,412.92
    BRISTOL          RI   02809          1            05/08/03         14
    0436111173                           05           07/01/03         25
    62896071                             O            06/01/33
    0

    8436356          601/G02             F          155,000.00         ZZ
                                         360        154,372.55          1
                                       6.375            967.00         80
                                       6.125            967.00
    HILLSIDE         NJ   07205          5            04/30/03         00
    0436106389                           05           06/01/03          0
    62859483                             O            05/01/33
    0
1

    8436928          U35/G02             F           80,000.00         ZZ
                                         360         79,832.54          1
                                       5.750            466.86         80
                                       5.500            466.86
    NEW CARLISLE     OH   45344          1            06/30/03         00
    0436253348                           01           08/01/03          0
    12344740                             O            07/01/33
    0

    8437202          601/G02             F           67,300.00         ZZ
                                         360         67,152.34          1
                                       5.500            382.12         88
                                       5.250            382.12
    COLUMBUS         GA   31907          2            06/18/03         10
    0436127062                           05           08/01/03         25
    62959564                             N            07/01/33
    0

    8437424          T08/G02             F          151,905.00         ZZ
                                         360        151,608.96          1
                                       6.125            922.99         95
                                       5.875            922.99
    ORLANDO          FL   32818          1            06/12/03         11
    0436078695                           05           08/01/03         35
    110110107                            O            07/01/33
    0

    8437470          T08/G02             F          133,200.00         ZZ
                                         360        132,914.55          1
                                       5.625            766.77         80
                                       5.375            766.77
    SEMINOLE         FL   33777          1            06/12/03         00
    0436079107                           05           08/01/03          0
    11093165                             N            07/01/33
    0

    8437504          T08/G02             F           81,000.00         ZZ
                                         360         80,768.23          1
                                       6.250            498.73         90
                                       6.000            498.73
    CHICAGO          IL   60632          1            05/16/03         11
    0436079388                           01           07/01/03         30
    13211574                             O            06/01/33
    0
1

    8437510          T08/G02             F          260,500.00         ZZ
                                         360        259,264.35          1
                                       6.250          1,603.94         84
                                       6.000          1,603.94
    FLAT ROCK        MI   48134          2            04/29/03         11
    0436079461                           05           06/01/03         25
    13211719                             O            05/01/33
    0

    8437818          T08/G02             F          123,400.00         ZZ
                                         360        123,020.71          1
                                       5.875            729.96         95
                                       5.625            729.96
    ORLANDO          FL   32822          1            05/28/03         11
    0436080212                           03           07/01/03         25
    132018672                            O            06/01/33
    0

    8437820          T08/G02             F          125,600.00         ZZ
                                         360        125,343.27          1
                                       5.875            742.97         80
                                       5.625            742.97
    OVIEDO           FL   32765          2            05/29/03         00
    0436080238                           03           08/01/03          0
    132018823                            O            07/01/33
    0

    8437826          T08/G02             F          183,200.00         ZZ
                                         360        182,663.09          1
                                       6.125          1,113.14         80
                                       5.875          1,113.14
    ORLANDO          FL   32836          1            05/28/03         00
    0436080287                           03           07/01/03          0
    132018972                            O            06/01/33
    0

    8437866          T08/G02             F          109,155.00         ZZ
                                         360        108,902.26          1
                                       6.375            680.99         95
                                       6.125            680.99
    INVERNESS        FL   34452          1            06/06/03         11
    0436080717                           05           08/01/03         35
    15010783                             O            07/01/33
    0
1

    8438582          X71/G02             F          170,000.00         ZZ
                                         360        169,830.76          1
                                       6.000          1,019.24         48
                                       5.750          1,019.24
    HAYWARD          CA   94544          5            06/30/03         00
    0436247381                           05           09/01/03          0
    8093497                              O            08/01/33
    0

    8439780          601/G02             F           75,400.00         ZZ
                                         360         75,234.55          1
                                       5.500            428.12         90
                                       5.250            428.12
    COLUMBUS         GA   31904          2            06/18/03         14
    0436104921                           05           08/01/03         25
    62959366                             N            07/01/33
    0

    8440062          A35/G02             F          230,000.00         ZZ
                                         360        229,518.57          1
                                       5.750          1,342.22         66
                                       5.500          1,342.22
    HOLBROOK         NY   11741          5            06/24/03         00
    0436233746                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8440170          B98/G02             F          226,000.00         ZZ
                                         360        225,570.01          1
                                       6.250          1,391.52         63
                                       6.000          1,391.52
    SAN JOSE         CA   95116          5            05/29/03         00
    0436110357                           05           08/01/03          0
    B4030103VP                           O            07/01/33
    0

    8440622          E22/G02             F           69,000.00         ZZ
                                         240         68,704.97          1
                                       6.125            499.33         57
                                       5.875            499.33
    OXFORD           AL   36203          2            06/30/03         00
    0417287166                           05           08/01/03          0
    0417287166                           O            07/01/23
    0
1

    8441100          X31/G02             F          200,000.00         ZZ
                                         360        199,600.80          1
                                       6.000          1,199.10         80
                                       5.750          1,199.10
    HENDERSON        NV   89074          5            06/25/03         00
    0436232375                           05           08/01/03          0
    71000351                             O            07/01/33
    0

    8447416          X89/G02             F          378,000.00         ZZ
                                         360        377,605.34          2
                                       5.750          2,205.91         49
                                       5.500          2,205.91
    DALY CITY        CA   94014          2            07/12/03         00
    0436434054                           05           09/01/03          0
    2003745                              O            08/01/33
    0

    8448296          E22/G02             F           63,200.00         TX
                                         360         63,142.86          1
                                       6.500            399.47         80
                                       6.250            399.47
    BOYD             TX   76023          5            07/02/03         00
    0417539467                           05           09/01/03          0
    0417539467                           O            08/01/33
    0

    8448366          E22/G02             F          252,000.00         ZZ
                                         360        251,484.88          1
                                       5.875          1,490.68         80
                                       5.625          1,490.68
    FAIRFIELD        CA   94533          5            06/25/03         00
    0417605532                           05           08/01/03          0
    0417605532                           O            07/01/33
    0

    8449496          N47/G02             F          252,000.00         ZZ
                                         360        251,760.89          1
                                       6.250          1,551.61         80
                                       6.000          1,551.61
    EL CAJON         CA   92019          1            07/03/03         00
    0436427850                           05           09/01/03          0
    30507064                             N            08/01/33
    0
1

    8454008          B39/G02             F          238,400.00         ZZ
                                         360        238,156.94          1
                                       5.875          1,410.23         80
                                       5.625          1,410.23
    DULUTH           MN   55803          5            07/01/03         00
    0436376511                           05           09/01/03          0
    20032718F                            O            08/01/33
    0

    8456786          E22/G02             F          189,000.00         ZZ
                                         360        188,820.67          1
                                       6.250          1,163.71         90
                                       6.000          1,163.71
    CLINTON TWP.     NJ   08801          2            07/07/03         04
    0417656527                           01           09/01/03         25
    0417656527                           O            08/01/33
    0

    8457469          286/286             F          108,000.00         ZZ
                                         360        107,259.44          3
                                       6.875            709.48         90
                                       6.625            709.48
    HAMPSTEAD        MD   21074          1            12/13/02         14
    0001245132                           05           02/01/03         25
    0001245132                           N            01/01/33
    0

    8457683          286/286             F          100,500.00         ZZ
                                         360         99,278.92          1
                                       7.625            711.34         75
                                       7.375            711.34
    TACOMA           WA   98404          5            04/17/02         00
    1261748                              05           06/01/02          0
    1261748                              N            05/01/32
    0

    8457687          286/286             F           92,250.00         ZZ
                                         360         91,129.26          1
                                       7.625            652.94         75
                                       7.375            652.94
    TACOMA           WA   98408          5            04/17/02         00
    1261751                              05           06/01/02          0
    1261751                              N            05/01/32
    0
1

    8457699          286/286             F          108,000.00         T
                                         360        106,551.71          1
                                       7.250            736.76         80
                                       7.000            736.76
    COOLIN           ID   83821          2            04/15/02         00
    1100885                              05           06/01/02          0
    1100885                              O            05/01/32
    0

    8458903          286/286             F          206,000.00         ZZ
                                         360        204,444.96          1
                                       6.375          1,285.17         79
                                       6.125          1,285.17
    CHARLES TOWN     WV   25414          2            12/18/02         00
    0001246195                           03           02/01/03          0
    0001246195                           O            01/01/33
    0

    8459867          286/286             F          147,100.00         ZZ
                                         360        145,962.77          1
                                       6.250            905.73         80
                                       6.000            905.73
    CANTON           MI   48187          1            12/06/02         00
    1786179                              05           02/01/03          0
    1786179                              O            01/01/33
    0

    8459878          H49/G02             F          162,000.00         ZZ
                                         360        161,706.31          3
                                       6.500          1,023.95         90
                                       6.250          1,023.95
    RIVERDALE        IL   60827          1            07/03/03         01
    0436127203                           05           08/01/03         25
    379879                               N            07/01/33
    0

    8459968          X31/G02             F          176,000.00         ZZ
                                         360        175,816.24          1
                                       5.750          1,027.09         80
                                       5.500          1,027.09
    RANCHO CUCAMONG  CA   91730          5            07/01/03         00
    0436233894                           05           09/01/03          0
    80001330                             O            08/01/33
    0
1

    8460423          286/286             F          168,000.00         ZZ
                                         360        166,489.86          1
                                       6.625          1,075.73         80
                                       6.375          1,075.73
    SMITHFIELD       RI   02828          1            11/29/02         00
    1585774                              05           01/01/03          0
    1585774                              O            12/01/32
    0

    8461554          U05/G02             F          216,000.00         ZZ
                                         360        215,547.88          1
                                       5.750          1,260.52         80
                                       5.500          1,260.52
    NEVADA CITY      CA   95959          1            06/23/03         00
    0436246938                           05           08/01/03          0
    3380165                              O            07/01/33
    0

    8461800          Q87/G02             F           79,000.00         ZZ
                                         360         78,842.33          1
                                       6.000            473.64         50
                                       5.750            473.64
    DAWSONVILLE      GA   30534          5            06/30/03         00
    0436265524                           05           08/07/03          0
    KEJA01                               O            07/07/33
    0

    8462036          E22/G02             F          188,800.00         ZZ
                                         360        188,625.13          1
                                       6.375          1,177.87         80
                                       6.125          1,177.87
    MIAMI            FL   33196          5            07/08/03         00
    0417746377                           03           09/01/03          0
    0417746377                           O            08/01/33
    0

    8462424          E22/G02             F          176,500.00         ZZ
                                         360        176,320.05          1
                                       5.875          1,044.06         79
                                       5.625          1,044.06
    CLINTON TWP      MI   48038          5            07/09/03         00
    0417497468                           05           09/01/03          0
    0417497468                           O            08/01/33
    0
1

    8462612          W68/G02             F          130,000.00         ZZ
                                         360        129,758.56          1
                                       6.375            811.03         80
                                       6.125            811.03
    PLANO            TX   75093          5            06/25/03         00
    0436248652                           05           08/01/03          0
    3060165                              O            07/01/33
    0

    8462982          L20/G02             F          315,000.00         ZZ
                                         360        314,482.09          1
                                       7.000          2,095.70         70
                                       6.750          2,095.70
    EAGLE            ID   83616          2            06/24/03         00
    0436298236                           05           08/01/03          0
    1151121511                           N            07/01/33
    0

    8464216          964/G02             F          217,500.00         ZZ
                                         360        217,044.75          1
                                       5.750          1,269.27         75
                                       5.500          1,269.27
    PASO ROBLES      CA   93446          1            06/17/03         00
    0436166797                           05           08/01/03          0
    401249                               O            07/01/33
    0

    8464244          964/G02             F          208,000.00         ZZ
                                         360        207,532.81          1
                                       5.375          1,164.74         69
                                       5.125          1,164.74
    MIDWAY CITY (AR  CA   92655          5            06/17/03         00
    0436226195                           05           08/01/03          0
    410434                               O            07/01/33
    0

    8464618          964/G02             F          150,700.00         ZZ
                                         360        150,377.04          1
                                       5.625            867.51         87
                                       5.375            867.51
    SANTA ANA        CA   92706          2            06/26/03         19
    0436175343                           01           08/01/03         25
    435168                               O            07/01/33
    0
1

    8464936          964/G02             F          118,800.00         ZZ
                                         360        118,669.97          1
                                       5.500            674.53         90
                                       5.250            674.53
    GLENDALE         AZ   85303          1            07/08/03         01
    0436172126                           05           09/01/03         25
    456308                               O            08/01/33
    0

    8465784          E82/G02             F          114,400.00         ZZ
                                         360        114,291.45          1
                                       6.250            704.38         80
                                       6.000            704.38
    CUMMING          GA   30040          2            07/16/03         00
    0400872981                           05           09/01/03          0
    0400872891                           N            08/01/33
    0

    8465786          E82/G02             F          146,000.00         ZZ
                                         360        145,861.47          1
                                       6.250            898.95         69
                                       6.000            898.95
    CUMMING          GA   30041          2            07/16/03         00
    0400872909                           05           09/01/03          0
    0400872909                           N            08/01/33
    0

    8468638          E22/G02             F           84,000.00         ZZ
                                         360         83,912.30          1
                                       5.750            490.20         80
                                       5.500            490.20
    PORTSMOUTH       VA   23707          5            07/10/03         00
    0417634003                           05           09/01/03          0
    0417634003                           O            08/01/33
    0

    8468658          E22/G02             F           64,750.00         ZZ
                                         360         64,683.99          1
                                       5.875            383.02         79
                                       5.625            383.02
    HAMILTON         MT   59840          1            07/15/03         00
    0417657293                           01           09/01/03          0
    0417657293                           O            08/01/33
    0
1

    8471972          Q30/G02             F          158,950.00         ZZ
                                         360        158,625.09          2
                                       5.875            940.25         85
                                       5.625            940.25
    HARTFORD         CT   06114          5            06/27/03         01
    0436236285                           05           08/01/03         12
    21022932                             O            07/01/33
    0

    8472388          E22/G02             F          208,000.00         T
                                         360        207,787.93          1
                                       5.875          1,230.40         80
                                       5.625          1,230.40
    MELBOURNE BEACH  FL   32951          1            07/16/03         00
    0417596327                           01           09/01/03          0
    0417596327                           O            08/01/33
    0

    8472648          E22/G02             F           65,520.00         ZZ
                                         360         65,406.86          1
                                       6.750            424.96         89
                                       6.500            424.96
    AUGUSTA          GA   30906          2            07/03/03         10
    0417080868                           05           08/01/03         25
    0417080868                           N            07/01/33
    0

    8472668          L76/G02             F           90,000.00         ZZ
                                         360         89,828.76          2
                                       6.250            554.15         60
                                       6.000            554.15
    KANSAS CITY      MO   64131          5            06/30/03         00
    0436219653                           05           08/01/03          0
    991982                               N            07/01/33
    0

    8472802          E22/G02             F          212,000.00         ZZ
                                         360        211,798.85          1
                                       6.250          1,305.32         78
                                       6.000          1,305.32
    JACKSONVILLE     FL   32224          5            07/11/03         00
    0417903697                           03           09/01/03          0
    0417903697                           O            08/01/33
    0
1

    8472928          X10/G02             F          235,873.00         TX
                                         360        235,614.82          1
                                       5.500          1,339.26         62
                                       5.250          1,339.26
    BOERNE           TX   78006          5            07/09/03         00
    0436342224                           03           09/01/03          0
    03041800                             O            08/01/33
    0

    8473214          N74/G02             F          225,000.00         ZZ
                                         360        224,540.08          1
                                       5.875          1,330.96         90
                                       5.625          1,330.96
    FAIRFAX          VA   22032          5            06/30/03         01
    0436237937                           07           08/07/03         25
    0032794010                           O            07/07/33
    0

    8474014          286/286             F          112,000.00         ZZ
                                         360        111,679.51          1
                                       6.250            689.60         82
                                       6.000            689.60
    MESA             AZ   85205          2            05/19/03         12
    2124503                              05           07/01/03         12
    2124503                              O            06/01/33
    0

    8474054          286/286             F          212,000.00         ZZ
                                         360        211,378.66          1
                                       6.125          1,288.14         80
                                       5.875          1,288.14
    MINDEN           NV   89423          5            05/15/03         00
    2353700                              05           07/01/03          0
    2353700                              O            06/01/33
    0

    8474068          286/286             F          179,550.00         ZZ
                                         360        178,783.46          1
                                       5.750          1,047.81         95
                                       5.500          1,047.81
    PHOENIX          AZ   85044          1            05/19/03         12
    2374303                              05           07/01/03         25
    2374303                              O            06/01/33
    0
1

    8474090          286/286             F           41,600.00         ZZ
                                         360         41,480.78          2
                                       6.875            273.29         80
                                       6.625            273.29
    FT LAUDERDALE    FL   33311          1            05/27/03         00
    2271688                              05           07/01/03          0
    2271688                              N            06/01/33
    0

    8474096          286/286             F           41,600.00         ZZ
                                         360         41,394.35          2
                                       6.875            273.29         80
                                       6.625            273.29
    FT LAUDERDALE    FL   33311          1            05/23/03         00
    2271640                              05           07/01/03          0
    2271640                              N            06/01/33
    0

    8474168          286/286             F          265,000.00         ZZ
                                         360        264,223.35          1
                                       6.125          1,610.17         19
                                       5.875          1,610.17
    HILLSBOROUGH     CA   94010          5            05/22/03         00
    2378784                              05           07/01/03          0
    2378784                              O            06/01/33
    0

    8474190          286/286             F          216,000.00         ZZ
                                         360        215,336.07          1
                                       5.875          1,277.73         80
                                       5.625          1,277.73
    SAN DIEGO        CA   92117          5            05/22/03         00
    2393886                              01           07/01/03          0
    2393886                              O            06/01/33
    0

    8474204          286/286             F          131,750.00         ZZ
                                         360        131,308.40          1
                                       6.125            800.53         85
                                       5.875            800.53
    WALLED LAKE      MI   48390          5            05/12/03         12
    2199162                              05           07/01/03         12
    2199162                              O            06/01/33
    0
1

    8474864          286/286             F          198,250.00         ZZ
                                         360        197,005.13          4
                                       6.625          1,269.42         65
                                       6.375          1,269.42
    LONG BEACH       CA   90805          5            01/17/03         00
    1929888                              05           03/01/03          0
    1929888                              N            02/01/33
    0

    8474866          286/286             F           85,500.00         ZZ
                                         360         85,261.17          1
                                       6.375            533.41         90
                                       6.125            533.41
    CARLISLE         OH   45005          1            05/27/03         12
    2127416                              05           07/01/03         25
    2127416                              N            06/01/33
    0

    8474872          286/286             F          142,400.00         ZZ
                                         360        142,011.69          1
                                       6.500            900.07         80
                                       6.250            900.07
    CURRITUCK        NC   27929          5            05/21/03         00
    2195349                              05           07/01/03          0
    2195349                              O            06/01/33
    0

    8474876          286/286             F          121,500.00         ZZ
                                         360        121,183.43          2
                                       6.875            798.17         90
                                       6.625            798.17
    ELGIN            IL   60120          1            05/19/03         12
    2379389                              05           07/01/03         25
    2379389                              N            06/01/33
    0

    8474892          286/286             F          141,750.00         ZZ
                                         360        140,069.42          1
                                       6.000            849.87         66
                                       5.750            849.87
    CHATHAM          IL   62629          2            05/19/03         00
    2150836                              05           07/01/03          0
    2150836                              O            06/01/33
    0
1

    8474894          286/286             F           98,910.00         ZZ
                                         360         98,306.14          1
                                       5.875            585.10         90
                                       5.625            585.10
    NEW HAVEN        IN   46774          1            05/15/03         12
    2250921                              05           07/01/03         25
    2250921                              O            06/01/33
    0

    8474906          286/286             F           75,000.00         ZZ
                                         360         74,785.38          1
                                       6.250            461.79         72
                                       6.000            461.79
    JOLIET           IL   60436          1            05/21/03         00
    2294696                              01           07/01/03          0
    2294696                              O            06/01/33
    0

    8474908          286/286             F          275,000.00         ZZ
                                         360        274,174.58          1
                                       6.000          1,648.77         43
                                       5.750          1,648.77
    SAN CLEMENTE     CA   92672          2            05/21/03         00
    2365233                              05           07/01/03          0
    2365233                              O            06/01/33
    0

    8474922          286/286             F          129,000.00         ZZ
                                         360        128,612.78          1
                                       6.000            773.43         66
                                       5.750            773.43
    SCOTTSDALE       AZ   85260          2            05/23/03         00
    2329526                              03           07/01/03          0
    2329526                              O            06/01/33
    0

    8474924          286/286             F          235,000.00         ZZ
                                         360        234,311.26          4
                                       6.125          1,427.89         53
                                       5.875          1,427.89
    SAN DIEGO        CA   92105          5            05/22/03         00
    2254418                              05           07/01/03          0
    2254418                              O            06/01/33
    0
1

    8474936          286/286             F          274,000.00         ZZ
                                         360        273,177.60          1
                                       6.000          1,642.77         44
                                       5.750          1,642.77
    TUCSON           AZ   85745          2            05/20/03         00
    2242432                              05           07/01/03          0
    2242432                              O            06/01/33
    0

    8474950          286/286             F          228,000.00         ZZ
                                         360        226,653.26          1
                                       6.125          1,385.36         80
                                       5.875          1,385.36
    DEERFIELD        OH   44411          2            02/24/03         00
    1931097                              05           04/01/03          0
    1931097                              O            03/01/33
    0

    8474970          286/286             F           90,000.00         ZZ
                                         360         89,729.85          1
                                       6.000            539.60         95
                                       5.750            539.60
    REPUBLIC         MO   65738          2            05/16/03         14
    2322496                              05           07/01/03         30
    2322496                              O            06/01/33
    0

    8474998          286/286             F          185,000.00         ZZ
                                         360        184,476.52          1
                                       6.625          1,184.58         62
                                       6.375          1,184.58
    SCOTTSDALE       AZ   85254          5            05/15/03         00
    2405732                              05           07/01/03          0
    2405732                              O            06/01/33
    0

    8475016          286/286             F           88,350.00         ZZ
                                         360         88,060.14          1
                                       5.625            508.60         95
                                       5.375            508.60
    ALBUQUERQUE      NM   87112          5            05/20/03         12
    2359027                              05           07/01/03         30
    2359027                              O            06/01/33
    0
1

    8475116          286/286             F           60,100.00         ZZ
                                         360         59,947.63          2
                                       6.875            394.82         76
                                       6.625            394.82
    CINCINNATI       OH   45212          2            05/13/03         00
    2308401                              05           07/01/03          0
    2308401                              N            06/01/33
    0

    8475126          286/286             F          187,500.00         ZZ
                                         360        186,937.22          1
                                       6.000          1,124.16         79
                                       5.750          1,124.16
    ATTLEBORO        MA   02703          5            05/19/03         00
    2333891                              05           07/01/03          0
    2333891                              O            06/01/33
    0

    8475164          286/286             F           58,000.00         ZZ
                                         360         57,829.99          1
                                       6.125            352.42         15
                                       5.875            352.42
    CHINO            CA   91710          1            05/07/03         00
    2330343                              05           07/01/03          0
    2330343                              O            06/01/33
    0

    8475172          286/286             F          100,000.00         ZZ
                                         360         99,720.66          2
                                       6.375            623.87         60
                                       6.125            623.87
    MIAMI            FL   33127          5            05/23/03         00
    2165901                              05           07/01/03          0
    2165901                              N            06/01/33
    0

    8475248          286/286             F           76,700.00         ZZ
                                         360         76,490.85          2
                                       6.500            484.80         65
                                       6.250            484.80
    YAKIMA           WA   98902          5            05/13/03         00
    2322100                              05           07/01/03          0
    2322100                              N            06/01/33
    0
1

    8475252          286/286             F           86,800.00         ZZ
                                         360         86,563.30          2
                                       6.500            548.64         70
                                       6.250            548.64
    YAKIMA           WA   98902          2            05/13/03         00
    2322143                              05           07/01/03          0
    2322143                              N            06/01/33
    0

    8475292          286/286             F           96,000.00         ZZ
                                         360         95,725.31          1
                                       6.250            591.09         80
                                       6.000            591.09
    PHOENIX          AZ   85027          5            05/22/03         00
    2286831                              05           07/01/03          0
    2286831                              O            06/01/33
    0

    8475294          286/286             F          175,500.00         ZZ
                                         360        175,009.73          2
                                       6.375          1,094.90         90
                                       6.125          1,094.90
    PATERSON         NJ   07522          1            05/21/03         12
    2051218                              05           07/01/03         25
    2051218                              N            06/01/33
    0

    8475305          E22/G02             F          140,000.00         ZZ
                                         360        139,153.25          1
                                       6.000            839.37         58
                                       5.750            839.37
    SACRAMENTO       CA   95826          5            02/13/03         00
    0416087450                           05           04/01/03          0
    0416087450                           O            03/01/33
    0

    8475328          286/286             F           78,000.00         ZZ
                                         360         77,776.81          1
                                       6.250            480.26         76
                                       6.000            480.26
    JOLIET           IL   60433          5            05/10/03         00
    2304451                              05           07/01/03          0
    2304451                              O            06/01/33
    0
1

    8475330          286/286             F          150,400.00         ZZ
                                         360        149,926.64          1
                                       5.750            877.70         80
                                       5.500            877.70
    WEST JORDAN      UT   84088          2            05/23/03         00
    2380197                              05           07/01/03          0
    2380197                              O            06/01/33
    0

    8475350          286/286             F          159,600.00         ZZ
                                         360        159,154.17          4
                                       6.375            995.70         80
                                       6.125            995.70
    SAN BERNARDINO   CA   92410          1            05/15/03         00
    2315644                              05           07/01/03          0
    2315644                              N            06/01/33
    0

    8475362          286/286             F           43,650.00         ZZ
                                         360         43,531.30          1
                                       6.750            283.12         90
                                       6.500            283.12
    ST PETERSBURG    FL   33705          1            05/29/03         10
    2342011                              05           07/01/03         25
    2342011                              N            06/01/33
    0

    8475376          286/286             F          112,800.00         ZZ
                                         360        112,484.89          4
                                       6.375            703.73         80
                                       6.125            703.73
    CHICAGO          IL   60644          1            05/23/03         00
    2327134                              05           07/01/03          0
    2327134                              N            06/01/33
    0

    8475392          286/286             F          157,100.00         ZZ
                                         360        156,661.15          1
                                       6.375            980.10         93
                                       6.125            980.10
    RANCHO CORDOVA   CA   95670          1            05/15/03         11
    2253017                              05           07/01/03         25
    2253017                              O            06/01/33
    0
1

    8475414          286/286             F          160,000.00         ZZ
                                         360        159,496.44          1
                                       5.750            933.72         80
                                       5.500            933.72
    BONO             AR   72416          5            05/22/03         00
    2312057                              05           07/01/03          0
    2312057                              O            06/01/33
    0

    8475454          286/286             F          204,250.00         ZZ
                                         360        203,732.25          3
                                       6.875          1,341.78         95
                                       6.625          1,341.78
    RAVENA           NY   12143          1            05/29/03         10
    2296106                              05           07/01/03         30
    2296106                              O            06/01/33
    0

    8475458          286/286             F          301,700.00         ZZ
                                         360        300,794.44          1
                                       6.000          1,808.85         45
                                       5.750          1,808.85
    SAN DIEGO        CA   92109          2            05/12/03         00
    2231542                              05           07/01/03          0
    2231542                              O            06/01/33
    0

    8475462          286/286             F          176,000.00         ZZ
                                         360        175,432.87          1
                                       5.625          1,013.16         80
                                       5.375          1,013.16
    ST PETERSBURG    FL   33704          5            05/23/03         00
    2340058                              05           07/01/03          0
    2340058                              O            06/01/33
    0

    8475492          286/286             F           75,000.00         ZZ
                                         360         74,795.46          1
                                       6.500            474.06         66
                                       6.250            474.06
    MESA             AZ   85204          5            05/16/03         00
    2305470                              05           07/01/03          0
    2305470                              N            06/01/33
    0
1

    8475500          286/286             F           70,400.00         ZZ
                                         360         70,182.49          1
                                       5.875            416.45         80
                                       5.625            416.45
    SHELBYVILLE      IN   46176          5            05/23/03         00
    2373565                              05           07/01/03          0
    2373565                              N            06/01/33
    0

    8475574          286/286             F           96,000.00         ZZ
                                         360         95,725.31          1
                                       6.250            591.09         80
                                       6.000            591.09
    FONTANA          CA   92335          5            05/13/03         00
    2323010                              05           07/01/03          0
    2323010                              O            06/01/33
    0

    8475628          286/286             F           84,800.00         ZZ
                                         360         83,933.45          1
                                       6.500            536.00         80
                                       6.250            536.00
    KETTERING        OH   45429          2            09/10/02         00
    1497860                              05           11/01/02          0
    1497860                              O            10/01/32
    0

    8475658          286/286             F           80,000.00         ZZ
                                         360         79,046.19          1
                                       7.000            532.25         80
                                       6.750            532.25
    FOSTORIA         OH   44830          1            06/27/02         00
    1332032                              05           08/01/02          0
    1332032                              O            07/01/32
    0

    8475666          601/G02             F          134,400.00         ZZ
                                         360        134,150.38          1
                                       6.375            838.48         80
                                       6.125            838.48
    ATLANTA          GA   30344          1            06/20/03         00
    0436241533                           05           08/01/03          0
    63027973                             N            07/01/33
    0
1

    8475672          286/286             F           79,000.00         ZZ
                                         360         78,197.49          4
                                       7.000            525.59         90
                                       6.750            525.59
    DAYTON           OH   45406          1            08/16/02         10
    1470046                              05           10/01/02         25
    1470046                              N            09/01/32
    0

    8475676          286/286             F           69,750.00         ZZ
                                         360         69,223.26          1
                                       7.000            464.05         90
                                       6.750            464.05
    WYOMING          MI   49509          1            11/27/02         11
    1857600                              05           01/01/03         17
    1857600                              O            12/01/32
    0

    8475772          286/286             F           32,800.00         ZZ
                                         360         32,335.33          1
                                       6.875            215.47         80
                                       6.625            215.47
    INKSTER          MI   48141          1            10/07/02         00
    1680274                              05           11/01/02          0
    1680274                              N            10/01/32
    0

    8475784          286/286             F          235,000.00         ZZ
                                         360        232,764.91          2
                                       6.875          1,543.79         79
                                       6.625          1,543.79
    NORTH BRUNWICK   NJ   08901          2            09/19/02         00
    1514902                              05           11/01/02          0
    1514902                              O            10/01/32
    0

    8476028          144/144             F          129,780.00         ZZ
                                         360        129,527.07          1
                                       6.125            788.56         71
                                       5.875            788.56
    OLIVEBRIDGE      NY   12461          2            06/02/03         00
    160726083000000                      05           08/01/03          0
    160726083                            O            07/01/33
    0
1

    8476892          E82/G02             F           78,000.00         ZZ
                                         360         77,929.49          3
                                       6.500            493.01         11
                                       6.250            493.01
    BROOKLYN         NY   11223          2            07/21/03         00
    0400846614                           05           09/01/03          0
    0400846614                           O            08/01/33
    0

    8476908          E82/G02             F          105,500.00         ZZ
                                         360        105,392.44          1
                                       5.875            624.07         68
                                       5.625            624.07
    SWEET HOME       OR   97386          2            07/15/03         00
    0400865747                           05           09/01/03          0
    0400865747                           O            08/01/33
    0

    8477930          E22/G02             F          235,000.00         ZZ
                                         360        234,782.35          1
                                       6.375          1,466.09         89
                                       6.125          1,466.09
    SPIRIT LAKE      ID   83869          1            06/30/03         01
    0416978245                           05           09/01/03         30
    0416978245                           O            08/01/33
    0

    8478010          E22/G02             F          216,000.00         ZZ
                                         360        215,774.48          1
                                       5.750          1,260.52         80
                                       5.500          1,260.52
    RIPON            CA   95366          5            07/10/03         00
    0417347788                           05           09/01/03          0
    0417347788                           O            08/01/33
    0

    8480020          E22/G02             F          288,000.00         ZZ
                                         360        287,692.11          1
                                       5.625          1,657.89         80
                                       5.375          1,657.89
    KALAHEO,         HI   96741          5            07/10/03         00
    0417525094                           05           09/01/03          0
    0417525094                           O            08/01/33
    0
1

    8480214          E22/G02             F           64,125.00         ZZ
                                         360         64,067.03          1
                                       6.500            405.31         95
                                       6.250            405.31
    CROWLEY          LA   70526          5            07/11/03         01
    0417686664                           05           09/01/03         35
    0417686664                           O            08/01/33
    0

    8481070          W35/G02             F          203,000.00         ZZ
                                         240        202,065.88          1
                                       5.500          1,396.41         68
                                       5.250          1,396.41
    NOBLEBORO        ME   04555          5            06/20/03         00
    0436240014                           05           08/01/03          0
    BILL JOHNSON                         O            07/01/23
    0

    8481582          Q87/G02             F          126,000.00         ZZ
                                         360        125,865.30          1
                                       5.625            725.33         80
                                       5.375            725.33
    INVERNESS        FL   34452          5            07/14/03         00
    0436238166                           05           09/05/03          0
    BORO01                               O            08/05/33
    0

    8483963          E22/G02             F          240,000.00         ZZ
                                         360        238,648.42          1
                                       6.375          1,497.29         80
                                       6.125          1,497.29
    CARSON CITY      NV   89701          5            02/18/03         00
    0415762962                           05           04/01/03          0
    0415762962                           O            03/01/33
    0

    8485982          E22/G02             F          189,000.00         TX
                                         360        188,802.68          1
                                       5.750          1,102.95         60
                                       5.500          1,102.95
    LEANDER          TX   78641          5            07/16/03         00
    0417620044                           05           09/01/03          0
    0417620044                           O            08/01/33
    0
1

    8486348          E22/G02             F          225,000.00         ZZ
                                         360        224,770.60          1
                                       5.875          1,330.96         88
                                       5.625          1,330.96
    DRACUT           MA   01826          5            06/27/03         11
    0417035102                           05           09/01/03         25
    0417035102                           O            08/01/33
    0

    8486474          E22/G02             F          108,100.00         ZZ
                                         360        107,989.79          1
                                       5.875            639.45         63
                                       5.625            639.45
    HOUSTON          TX   77024          5            07/14/03         00
    0416195444                           01           09/01/03          0
    0416195444                           O            08/01/33
    0

    8486590          E22/G02             F          186,000.00         ZZ
                                         360        185,823.52          1
                                       6.250          1,145.23         90
                                       6.000          1,145.23
    CORAL SPRINGS    FL   33065          5            07/16/03         01
    0417418621                           05           09/01/03         25
    0417418621                           O            08/01/33
    0

    8486616          S43/G02             F           89,300.00         ZZ
                                         360         87,905.95          1
                                       5.625            514.06         30
                                       5.375            514.06
    PLACITAS         NM   87043          2            07/16/03         00
    0436379366                           03           09/01/03          0
    022125                               O            08/01/33
    0

    8486622          E22/G02             F          179,300.00         ZZ
                                         360        179,117.19          1
                                       5.875          1,060.63         80
                                       5.625          1,060.63
    GONZALES         LA   70737          5            07/16/03         00
    0417463692                           05           09/01/03          0
    0417463692                           O            08/01/33
    0
1

    8486688          E22/G02             F          150,400.00         TX
                                         360        150,235.38          1
                                       5.500            853.95         80
                                       5.250            853.95
    HOUSTON          TX   77077          5            07/11/03         00
    0417491602                           03           09/01/03          0
    0417491602                           O            08/01/33
    0

    8486780          E57/G02             F          222,000.00         ZZ
                                         360        221,768.22          2
                                       5.750          1,295.53         80
                                       5.500          1,295.53
    INGLEWOOD        CA   90303          2            07/01/03         00
    0436234736                           05           09/01/03          0
    06017321                             O            08/01/33
    0

    8486808          E22/G02             F          100,000.00         ZZ
                                         360         99,898.04          1
                                       5.875            591.54         84
                                       5.625            591.54
    SHEPHERDSVILLE   KY   40165          5            07/16/03         10
    0417573458                           05           09/01/03         12
    0417573458                           O            08/01/33
    0

    8486898          T63/G02             F          125,500.00         ZZ
                                         360        125,383.76          1
                                       6.375            782.96         93
                                       6.125            782.96
    DECATUR          GA   30034          5            07/03/03         11
    0436237168                           05           09/01/03         30
    10897905                             O            08/01/33
    0

    8486924          S43/G02             F           69,930.00         ZZ
                                         360         69,856.99          1
                                       5.750            408.09         70
                                       5.500            408.09
    ALBUQUERQUE      NM   87112          1            07/10/03         00
    0436480255                           05           09/01/03          0
    039319                               N            08/01/33
    0
1

    8487048          U05/G02             F          149,000.00         ZZ
                                         360        148,688.13          1
                                       5.750            869.52         88
                                       5.500            869.52
    ENNIS            MT   59729          1            06/26/03         14
    0436349369                           05           08/01/03         25
    3382157                              O            07/01/33
    0

    8487210          W35/G02             F           62,400.00         ZZ
                                         360         62,334.85          1
                                       5.750            364.15         80
                                       5.500            364.15
    MARION           IN   46952          5            07/07/03         00
    0436241350                           05           09/01/03          0
    21549                                O            08/01/33
    0

    8488732          B28/G02             F          190,000.00         ZZ
                                         360        189,801.63          1
                                       5.750          1,108.79         80
                                       5.500          1,108.79
    ELBURN           IL   60119          5            07/11/03         00
    0436269617                           05           09/01/03          0
    03002857                             O            08/01/33
    0

    8488904          M24/G02             F          236,000.00         ZZ
                                         360        235,759.39          1
                                       5.875          1,396.03         80
                                       5.625          1,396.03
    WHITTIER         CA   90603          5            07/10/03         00
    0436225304                           05           09/01/03          0
    918214384                            O            08/01/33
    0

    8489066          408/G02             F          198,000.00         ZZ
                                         360        197,632.24          2
                                       6.375          1,235.27         88
                                       6.125          1,235.27
    KANSAS CITY      MO   64145          2            06/26/03         04
    0436237119                           05           08/01/03         25
    703036582                            N            07/01/33
    0
1

    8489134          X67/G02             F          164,000.00         ZZ
                                         360        163,828.77          1
                                       5.750            957.06         80
                                       5.500            957.06
    WOLFEBORO        NH   03894          1            07/11/03         00
    0436236798                           05           09/01/03          0
    0000416886                           O            08/01/33
    0

    8490132          N47/G02             F          299,000.00         ZZ
                                         360        298,687.83          1
                                       5.750          1,744.88         51
                                       5.500          1,744.88
    KENSINGTON       CA   94708          2            07/08/03         00
    0436238257                           05           09/01/03          0
    60500011                             O            08/01/33
    0

    8490274          N47/G02             F          248,000.00         ZZ
                                         360        247,741.07          1
                                       5.750          1,447.26         79
                                       5.500          1,447.26
    BUENA PARK       CA   90620          2            07/10/03         00
    0436470264                           05           09/01/03          0
    30505889                             O            08/01/33
    0

    8490624          N47/G02             F          311,000.00         ZZ
                                         360        310,675.30          1
                                       5.750          1,814.91         76
                                       5.500          1,814.91
    SANTA ANA        CA   92704          2            07/09/03         00
    0436425508                           05           09/01/03          0
    30506212                             O            08/01/33
    0

    8490632          E22/G02             F          172,000.00         ZZ
                                         360        171,824.64          2
                                       5.875          1,017.44         80
                                       5.625          1,017.44
    BIDDEFORD        ME   04005          5            07/17/03         00
    0416616340                           05           09/01/03          0
    0416616340                           O            08/01/33
    0
1

    8490650          K15/G02             F           83,000.00         ZZ
                                         360         82,913.34          1
                                       5.750            484.37         63
                                       5.500            484.37
    LAS VEGAS        NV   89110          5            07/15/03         00
    0436238646                           05           09/01/03          0
    022005518865                         O            08/01/33
    0

    8490788          U05/G02             F          260,000.00         ZZ
                                         360        259,734.92          1
                                       5.875          1,538.00         80
                                       5.625          1,538.00
    RANCHO CUCAMONG  CA   91701          5            07/11/03         00
    0436378558                           05           09/01/03          0
    3386426                              O            08/01/33
    0

    8491000          E22/G02             F          265,000.00         ZZ
                                         360        264,709.94          1
                                       5.500          1,504.64         79
                                       5.250          1,504.64
    EL CAJON         CA   92019          5            07/17/03         00
    0417818473                           05           09/01/03          0
    0417818473                           O            08/01/33
    0

    8491012          E22/G02             F           69,600.00         ZZ
                                         360         69,540.08          1
                                       6.750            451.42         80
                                       6.500            451.42
    COLONIAL HEIGHT  VA   23834          1            07/22/03         00
    0417859030                           05           09/01/03          0
    0417859030                           O            08/01/33
    0

    8491450          K15/G02             F           80,900.00         ZZ
                                         360         80,722.50          1
                                       5.500            459.34         71
                                       5.250            459.34
    HAMILTON         OH   45013          5            06/25/03         00
    0436238661                           05           08/01/03          0
    028305509982                         O            07/01/33
    0
1

    8491677          286/286             F          119,700.00         ZZ
                                         360        118,674.07          1
                                       6.375            746.78         86
                                       6.125            746.78
    ALBUQUERQUE      NM   87111          2            11/05/02         12
    1689098                              01           01/01/03         25
    1689098                              O            12/01/32
    0

    8492168          M66/G02             F          184,500.00         ZZ
                                         360        184,333.21          3
                                       6.500          1,166.17         90
                                       6.250          1,166.17
    PATERSON         NJ   07504          1            07/08/03         11
    0436224539                           05           09/01/03         25
    1050000043                           N            08/01/33
    0

    8492320          M66/G02             F          210,000.00         ZZ
                                         360        209,580.83          2
                                       6.000          1,259.06         70
                                       5.750          1,259.06
    NEWARK           NJ   07107          5            06/24/03         00
    0436272520                           05           08/01/03          0
    1046000054                           O            07/01/33
    0

    8495176          E22/G02             F          218,000.00         ZZ
                                         360        217,644.57          1
                                       6.125          1,324.59         52
                                       5.875          1,324.59
    ENCINO           CA   91316          2            07/01/03         00
    0416331783                           05           09/01/03          0
    0416331783                           O            08/01/33
    0

    8495188          E22/G02             F          211,000.00         ZZ
                                         360        210,779.70          1
                                       5.750          1,231.34         92
                                       5.500          1,231.34
    WEST JORDAN      UT   84088          5            07/18/03         01
    0416564961                           05           09/01/03         12
    0416564961                           O            08/01/33
    0
1

    8495198          E22/G02             F          110,000.00         ZZ
                                         360        109,707.25          1
                                       6.625            704.34         80
                                       6.375            704.34
    THORNFIELD       MO   65762          5            05/15/03         00
    0416785181                           05           07/01/03          0
    0416781581                           O            06/01/33
    0

    8495312          E22/G02             F          199,000.00         ZZ
                                         360        198,787.25          1
                                       5.625          1,145.56         65
                                       5.375          1,145.56
    PUEBLO           CO   81002          2            07/21/03         00
    0417505880                           05           09/01/03          0
    0417505880                           O            08/01/33
    0

    8495414          E22/G02             F           67,500.00         ZZ
                                         360         67,434.39          1
                                       6.125            410.14         90
                                       5.875            410.14
    SAVANNAH         GA   31415          5            07/18/03         01
    0417902562                           05           09/01/03         25
    0417602562                           O            08/01/33
    0

    8495754          U85/G02             F          110,500.00         ZZ
                                         360        110,263.19          1
                                       5.625            636.10         85
                                       5.375            636.10
    ROCK ISLAND      IL   61201          5            06/10/03         10
    0436233662                           05           08/01/03         12
    TQSHUNTER                            O            07/01/33
    0

    8495870          P09/G02             F          180,000.00         ZZ
                                         360        179,816.48          1
                                       5.875          1,064.77         87
                                       5.625          1,064.77
    ALEXANDRIA       VA   22307          5            07/17/03         41
    0436241780                           01           09/01/03         25
    3006180038                           O            08/01/33
    0
1

    8496896          313/G02             F          308,000.00         ZZ
                                         360        306,778.25          1
                                       6.500          1,946.77         80
                                       6.250          1,946.77
    GUILFORD         CT   06437          5            05/09/03         00
    0436254049                           05           06/01/03          0
    9482621                              O            05/01/33
    0

    8497432          737/G02             F          123,200.00         ZZ
                                         360        123,091.31          1
                                       6.625            788.86         90
                                       6.375            788.86
    ROCKMART         GA   30153          1            07/14/03         01
    0436235063                           05           09/01/03         25
    6022965                              N            08/01/33
    0

    8497588          Y44/G02             F          144,875.00         ZZ
                                         360        144,727.29          1
                                       5.875            856.99         95
                                       5.625            856.99
    LOS ANGELES      CA   91405          1            07/08/03         10
    0436240857                           01           09/01/03         30
    114904401                            O            08/01/33
    0

    8497768          K15/G02             F           89,600.00         ZZ
                                         360         89,506.45          1
                                       5.750            522.88         80
                                       5.500            522.88
    DEBARY           FL   32713          5            07/17/03         00
    0436239289                           05           09/01/03          0
    010405511580                         O            08/01/33
    0

    8497770          K15/G02             F           77,500.00         ZZ
                                         360         77,424.67          1
                                       6.125            470.90         65
                                       5.875            470.90
    SAINT LOUIS      MO   63123          2            07/18/03         00
    0436239321                           05           09/01/03          0
    001405518593                         O            08/01/33
    0
1

    8497894          K60/G02             F           89,205.00         ZZ
                                         360         89,092.76          1
                                       4.750            465.34         95
                                       4.500            465.34
    AUSTELL          GA   30106          1            07/10/03         04
    0436258644                           05           09/01/03         30
    80198                                O            08/01/33
    0

    8498818          E82/G02             F          219,500.00         ZZ
                                         360        219,286.65          1
                                       6.125          1,333.71         79
                                       5.875          1,333.71
    FOLEY            MN   55371          2            07/22/03         00
    0400842407                           05           09/01/03          0
    0400842407                           O            08/01/33
    0

    8498830          E82/G02             F           56,700.00         ZZ
                                         360         56,649.97          2
                                       6.625            363.06         90
                                       6.375            363.06
    KILLEEN          TX   76541          2            07/24/03         04
    0400868071                           05           09/01/03         25
    0400868071                           N            08/01/33
    0

    8498834          E82/G02             F          110,000.00         ZZ
                                         360        109,902.95          4
                                       6.625            704.34         90
                                       6.375            704.34
    KILLEEN          TX   76541          2            07/24/03         04
    0400868295                           05           09/01/03         25
    0400868295                           N            08/01/33
    0

    8498854          E82/G02             F          163,200.00         ZZ
                                         360        162,899.00          1
                                       5.875            965.39         73
                                       5.625            965.39
    ANGEL FIRE       NM   87710          2            07/23/03         00
    0400874442                           03           09/01/03          0
    0400874442                           O            08/01/33
    0
1

    8498884          E22/G02             F          142,000.00         ZZ
                                         240        141,683.46          1
                                       5.750            996.96         95
                                       5.500            996.96
    TAYLORS          SC   29687          5            07/18/03         04
    0417534914                           05           09/01/03         30
    0417534914                           O            08/01/23
    0

    8500118          Q87/G02             F           91,200.00         T
                                         360         91,026.49          1
                                       6.250            561.53         80
                                       6.000            561.53
    SOUTH PADRE ISL  TX   78597          5            07/17/03         00
    0436241814                           01           08/22/03          0
    COGA01                               O            07/22/33
    0

    8500208          K15/G02             F          207,900.00         ZZ
                                         360        207,682.94          1
                                       5.750          1,213.25         80
                                       5.500          1,213.25
    NEWTOWN          CT   06470          5            07/15/03         00
    0436240444                           05           09/01/03          0
    037405511269                         O            08/01/33
    0

    8500296          E47/G02             F          268,000.00         ZZ
                                         360        267,713.49          1
                                       5.625          1,542.76         75
                                       5.375          1,542.76
    DISCOVERY BAY    CA   94514          2            07/01/03         00
    0436239800                           05           09/01/03          0
    7359515482                           O            08/01/33
    0

    8500340          M07/G02             F          152,000.00         ZZ
                                         360        151,848.68          1
                                       6.000            911.32         44
                                       5.750            911.32
    SAN BERNARDINO   CA   92404          5            07/17/03         00
    0436253652                           05           09/01/03          0
    02307272                             O            08/01/33
    0
1

    8500368          E47/G02             F          212,000.00         ZZ
                                         360        211,783.86          1
                                       5.875          1,254.06         79
                                       5.625          1,254.06
    CHINO            CA   91710          5            07/14/03         00
    0436264683                           03           09/01/03          0
    7331015115                           O            08/01/33
    0

    8500536          K15/G02             F          108,500.00         ZZ
                                         360        108,384.00          1
                                       5.625            624.59         73
                                       5.375            624.59
    WEBSTER          NY   14580          2            07/03/03         00
    0436241095                           05           09/01/03          0
    027305518461                         O            08/01/33
    0

    8500694          952/G02             F          260,000.00         ZZ
                                         360        259,728.54          1
                                       5.750          1,517.29         80
                                       5.500          1,517.29
    PARSIPPANY-TROY  NJ   07034          5            07/16/03         00
    0436257695                           05           09/01/03          0
    03003316                             O            08/01/33
    0

    8500848          964/G02             F          280,000.00         ZZ
                                         360        279,700.66          1
                                       5.625          1,611.84         80
                                       5.375          1,611.84
    PHOENIX          AZ   85086          5            07/07/03         00
    0436244040                           05           09/01/03          0
    465623                               O            08/01/33
    0

    8500880          964/G02             F          130,300.00         ZZ
                                         360        130,167.16          1
                                       5.875            770.77         80
                                       5.625            770.77
    LAS VEGAS        NV   89148          1            07/02/03         00
    0436240147                           03           09/01/03          0
    474191                               O            08/01/33
    0
1

    8501208          964/G02             F          216,750.00         ZZ
                                         360        216,512.76          1
                                       5.500          1,230.68         75
                                       5.250          1,230.68
    ATASCADERO       CA   93422          5            07/08/03         00
    0436239875                           05           09/01/03          0
    457787                               O            08/01/33
    0

    8501286          964/G02             F          322,700.00         ZZ
                                         360        322,386.35          1
                                       6.125          1,960.76         69
                                       5.875          1,960.76
    MADEIRA BEACH    FL   33708          2            07/16/03         00
    0436239297                           05           09/01/03          0
    405825                               O            08/01/33
    0

    8502104          E82/G02             F           87,400.00         ZZ
                                         360         87,319.05          2
                                       6.375            545.26         65
                                       6.125            545.26
    RAYTOWN          MO   64138          2            07/24/03         00
    0400866331                           05           09/01/03          0
    0400866331                           N            08/01/33
    0

    8502160          E22/G02             F          220,800.00         ZZ
                                         360        220,590.50          1
                                       6.250          1,359.50         80
                                       6.000          1,359.50
    ELK GROVE        CA   95624          5            07/14/03         00
    0417745288                           05           09/01/03          0
    0417745288                           O            08/01/33
    0

    8502168          E22/G02             F           61,750.00         ZZ
                                         360         61,696.83          1
                                       6.750            400.51         95
                                       6.500            400.51
    STEARNS          KY   42647          5            07/15/03         01
    0417752995                           05           09/01/03         30
    0417752995                           O            08/01/33
    0
1

    8502340          E22/G02             F          108,000.00         TX
                                         360        107,851.25          1
                                       6.125            656.22         80
                                       5.875            656.22
    STAFFORD         TX   77477          5            07/21/03         00
    0417287711                           03           09/01/03          0
    0417287711                           O            08/01/33
    0

    8502350          E22/G02             F          212,000.00         ZZ
                                         360        211,798.85          1
                                       6.250          1,305.32         78
                                       6.000          1,305.32
    MOORPARK         CA   93021          5            07/16/03         00
    0417306602                           01           09/01/03          0
    0417306602                           O            08/01/33
    0

    8502392          E22/G02             F          151,200.00         ZZ
                                         360        151,045.84          1
                                       5.875            894.41         80
                                       5.625            894.41
    PORTLAND         OR   97230          5            07/17/03         00
    0417416609                           05           09/01/03          0
    0417416609                           O            08/01/33
    0

    8502398          E22/G02             F          146,500.00         ZZ
                                         360        146,350.64          1
                                       5.875            866.60         86
                                       5.625            866.60
    OLIVE BRANCH     MS   38654          2            07/21/03         10
    0417425279                           03           09/01/03         25
    0417425279                           O            08/01/33
    0

    8502400          E22/G02             F          112,000.00         ZZ
                                         360        111,885.81          1
                                       5.875            662.52         80
                                       5.625            662.52
    FRUITA           CO   81521          5            07/21/03         00
    0417426566                           05           09/01/03          0
    0417426566                           O            08/01/33
    0
1

    8502516          E22/G02             F          104,000.00         ZZ
                                         360        103,885.14          2
                                       6.000            623.53         46
                                       5.750            623.53
    MANCHESTER       NH   03103          5            07/21/03         00
    0417626660                           05           09/01/03          0
    0417626660                           O            08/01/33
    0

    8502528          E22/G02             F          250,000.00         ZZ
                                         360        249,757.01          1
                                       6.125          1,519.03         80
                                       5.875          1,519.03
    FREEHOLD TOWNSH  NJ   07728          5            07/21/03         00
    0417635562                           05           09/01/03          0
    0417635562                           O            08/01/33
    0

    8502578          E22/G02             F          154,000.00         ZZ
                                         360        153,846.69          1
                                       6.000            923.31         46
                                       5.750            923.31
    DALLAS           TX   75229          5            07/21/03         00
    0417786746                           05           09/01/03          0
    0417786746                           O            08/01/33
    0

    8503614          X89/G02             F          252,000.00         ZZ
                                         360        251,743.07          1
                                       5.875          1,490.68         80
                                       5.625          1,490.68
    SCOTTSDALE       AZ   85258          1            07/24/03         00
    0436260335                           01           09/01/03          0
    2012656                              O            08/01/33
    0

    8503864          286/286             F          295,500.00         ZZ
                                         360        294,910.17          1
                                       6.000          1,771.68         78
                                       5.750          1,771.68
    MELROSE PARK     PA   19027          5            06/09/03         00
    2475039                              05           08/01/03          0
    2475039                              O            07/01/33
    0
1

    8503876          286/286             F          121,600.00         ZZ
                                         360        121,261.51          1
                                       6.375            758.63         80
                                       6.125            758.63
    SACRAMENTO       CA   95838          5            06/10/03         00
    2406168                              05           08/01/03          0
    2406168                              N            07/01/33
    0

    8503902          286/286             F           70,550.00         ZZ
                                         360         69,954.90          1
                                       6.500            445.93         75
                                       6.250            445.93
    CHESAPEAKE       VA   23324          2            05/30/03         00
    2302160                              05           07/01/03          0
    2302160                              O            06/01/33
    0

    8504002          286/286             F          175,000.00         ZZ
                                         360        174,431.10          1
                                       6.000          1,049.22         78
                                       5.750          1,049.22
    MONTCLAIR        CA   91763          5            05/23/03         00
    2350140                              05           07/01/03          0
    2350140                              O            06/01/33
    0

    8504110          286/286             F          108,800.00         ZZ
                                         360        108,561.27          1
                                       5.500            617.76         80
                                       5.250            617.76
    JACKSONVILLE     FL   32257          1            06/04/03         00
    2467462                              05           08/01/03          0
    2467462                              O            07/01/33
    0

    8504136          286/286             F          235,700.00         ZZ
                                         360        235,245.76          1
                                       6.250          1,451.25         80
                                       6.000          1,451.25
    LAGUNA NIGUEL    CA   92677          5            06/06/03         00
    2424474                              01           08/01/03          0
    2424474                              O            07/01/33
    0
1

    8504216          286/286             F           90,250.00         ZZ
                                         360         90,022.34          1
                                       6.250            555.69         95
                                       6.000            555.69
    CEDAR RAPIDS     IA   52403          1            06/03/03         11
    2381031                              05           08/01/03         30
    2381031                              O            07/01/33
    0

    8504250          286/286             F          240,000.00         ZZ
                                         360        239,088.40          1
                                       5.750          1,400.58         79
                                       5.500          1,400.58
    TIGARD           OR   97224          5            05/30/03         00
    2360885                              05           07/01/03          0
    2360885                              O            06/01/33
    0

    8504270          286/286             F          200,000.00         ZZ
                                         360        199,610.21          1
                                       6.125          1,215.23         80
                                       5.875          1,215.23
    MURRIETA         CA   92562          5            05/30/03         00
    2440126                              05           08/01/03          0
    2440126                              O            07/01/33
    0

    8504308          286/286             F          228,000.00         ZZ
                                         360        227,566.19          1
                                       6.250          1,403.84         80
                                       6.000          1,403.84
    ELGIN            IL   60123          5            06/11/03         00
    2337837                              05           08/01/03          0
    2337837                              O            07/01/33
    0

    8504372          286/286             F           70,400.00         ZZ
                                         360         70,266.05          1
                                       6.250            433.47         80
                                       6.000            433.47
    SPARTA           WI   54656          5            06/02/03         00
    2338227                              05           08/01/03          0
    2338227                              O            07/01/33
    0
1

    8504498          286/286             F          185,000.00         ZZ
                                         360        184,457.81          1
                                       6.125          1,124.08         63
                                       5.875          1,124.08
    PAHOA            HI   96778          1            05/16/03         00
    2406714                              05           07/01/03          0
    2406714                              O            06/01/33
    0

    8504548          286/286             F          288,000.00         ZZ
                                         360        287,438.73          1
                                       6.125          1,749.92         80
                                       5.875          1,749.92
    SAN GABRIEL      CA   91776          5            05/28/03         00
    2326043                              05           08/01/03          0
    2326043                              O            07/01/33
    0

    8504674          286/286             F          163,000.00         ZZ
                                         360        162,522.28          1
                                       6.125            990.41         57
                                       5.875            990.41
    MAINEVILLE       OH   45039          2            05/30/03         00
    2303830                              05           07/01/03          0
    2303830                              O            06/01/33
    0

    8504750          696/G02             F          411,600.00         ZZ
                                         360        411,159.98          2
                                       5.625          2,369.40         80
                                       5.375          2,369.40
    WASHINGTON       DC   20001          1            07/15/03         00
    0436242234                           07           09/01/03          0
    30103136                             O            08/01/33
    0

    8504756          286/286             F          248,500.00         ZZ
                                         360        247,954.75          1
                                       5.500          1,410.96         70
                                       5.250          1,410.96
    SUDBURY          MA   01776          1            06/09/03         00
    2437586                              05           08/01/03          0
    2437586                              O            07/01/33
    0
1

    8504808          286/286             F          183,200.00         ZZ
                                         360        182,663.06          1
                                       6.125          1,113.15         80
                                       5.875          1,113.15
    SIMI VALLEY      CA   93065          5            05/28/03         00
    2326055                              01           07/01/03          0
    2326055                              O            06/01/33
    0

    8504844          286/286             F          184,500.00         ZZ
                                         360        184,165.51          3
                                       6.500          1,166.17         90
                                       6.250          1,166.17
    FONTANA          CA   92335          5            06/05/03         14
    2380813                              05           08/01/03         25
    2380813                              O            07/01/33
    0

    8504936          286/286             F          224,000.00         ZZ
                                         360        223,447.47          1
                                       5.875          1,325.05         80
                                       5.625          1,325.05
    UNIVERSITY PLAC  WA   98467          5            06/11/03         00
    2374522                              05           08/01/03          0
    2374522                              O            07/01/33
    0

    8504960          286/286             F           98,700.00         ZZ
                                         360         98,396.63          1
                                       5.875            583.85         72
                                       5.625            583.85
    ROUND ROCK       TX   78681          1            05/23/03         00
    2356592                              05           07/01/03          0
    2356592                              O            06/01/33
    0

    8504970          286/286             F          171,000.00         ZZ
                                         360        170,650.46          3
                                       5.875          1,011.53         90
                                       5.625          1,011.53
    NEWARK           NJ   07105          1            06/06/03         12
    2194906                              05           08/01/03         25
    2194906                              O            07/01/33
    0
1

    8504986          286/286             F          268,000.00         ZZ
                                         360        267,490.08          1
                                       6.250          1,650.13         80
                                       6.000          1,650.13
    GRAY COURT       SC   29645          5            06/09/03         00
    2398577                              05           08/01/03          0
    2398577                              O            07/01/33
    0

    8504992          286/286             F          219,000.00         ZZ
                                         360        218,562.87          1
                                       6.000          1,313.02         52
                                       5.750          1,313.02
    AVON             MN   56310          2            06/12/03         00
    2411813                              05           08/01/03          0
    2411813                              O            07/01/33
    0

    8505032          286/286             F          101,650.00         ZZ
                                         360        101,362.35          1
                                       6.500            642.50         95
                                       6.250            642.50
    LOUISVILLE       KY   40165          5            05/20/03         11
    2242174                              05           07/01/03         30
    2242174                              O            06/01/33
    0

    8505078          286/286             F          144,000.00         ZZ
                                         360        143,578.20          1
                                       6.250            886.64         80
                                       6.000            886.64
    MARBLEMOUNT      WA   98267          5            05/20/03         00
    2379558                              05           07/01/03          0
    2379558                              O            06/01/33
    0

    8505094          X78/G02             F          108,000.00         ZZ
                                         360        107,887.24          1
                                       5.750            630.26         80
                                       5.500            630.26
    MARIETTA         GA   30066          5            07/23/03         00
    0436239693                           05           09/01/03          0
    990459                               O            08/01/33
    0
1

    8505120          286/286             F          213,500.00         ZZ
                                         360        212,873.04          1
                                       6.125          1,297.25         83
                                       5.875          1,297.25
    MADISON          AL   35758          2            05/07/03         10
    2341843                              05           07/01/03         12
    2341843                              O            06/01/33
    0

    8505130          286/286             F          136,000.00         T
                                         360        135,715.34          1
                                       5.750            793.66         80
                                       5.500            793.66
    KIHEI            HI   96753          1            06/06/03         00
    2485341                              01           08/01/03          0
    2485341                              O            07/01/33
    0

    8505200          286/286             F          128,000.00         ZZ
                                         360        127,633.74          1
                                       6.250            788.12         78
                                       6.000            788.12
    LEBANON          IN   46052          5            05/22/03         00
    2343947                              05           07/01/03          0
    2343947                              O            06/01/33
    0

    8505210          286/286             F          207,100.00         ZZ
                                         360        206,733.54          1
                                       6.625          1,326.09         95
                                       6.375          1,326.09
    WELLINGTON       FL   33414          5            06/10/03         04
    2388418                              05           08/01/03         30
    2388418                              O            07/01/33
    0

    8505246          286/286             F          115,000.00         ZZ
                                         360        114,646.53          1
                                       5.875            680.27         70
                                       5.625            680.27
    LOUISVILLE       KY   40214          1            05/30/03         00
    2317791                              05           07/01/03          0
    2317791                              O            06/01/33
    0
1

    8505294          286/286             F          252,000.00         ZZ
                                         360        251,243.63          1
                                       6.000          1,510.87         80
                                       5.750          1,510.87
    LEAWOOD          KS   66209          5            05/23/03         00
    2358805                              05           07/01/03          0
    2358805                              O            06/01/33
    0

    8505304          286/286             F          100,000.00         ZZ
                                         360         99,727.32          1
                                       6.500            632.07         75
                                       6.250            632.07
    CHARLEVOIX       MI   49720          5            05/19/03         00
    2342343                              05           07/01/03          0
    2342343                              O            06/01/33
    0

    8505342          286/286             F          220,000.00         ZZ
                                         360        219,382.53          1
                                       6.875          1,445.25         80
                                       6.625          1,445.25
    DAMASCUS         MD   20872          5            05/23/03         00
    2370356                              05           07/01/03          0
    2370356                              O            06/01/33
    0

    8505368          T23/G02             F           75,750.00         ZZ
                                         360         75,646.56          1
                                       6.125            460.26         89
                                       5.875            460.26
    MCKEESPORT       PA   15132          2            07/17/03         10
    0436238984                           05           09/01/03         25
    6611                                 O            08/01/33
    0

    8505380          286/286             F          187,000.00         T
                                         360        186,644.19          1
                                       6.250          1,151.40         78
                                       6.000          1,151.40
    MT CRESTED BUTT  CO   81225          2            06/13/03         00
    2211547                              01           08/01/03          0
    2211547                              O            07/01/33
    0
1

    8505412          286/286             F          192,000.00         ZZ
                                         360        191,643.38          1
                                       6.375          1,197.84         77
                                       6.125          1,197.84
    ATLANTA          GA   30310          2            06/05/03         00
    2188464                              05           08/01/03          0
    2188464                              N            07/01/33
    0

    8505420          286/286             F          192,000.00         ZZ
                                         360        191,643.38          1
                                       6.375          1,197.84         80
                                       6.125          1,197.84
    ATLANTA          GA   30312          2            06/05/03         00
    2188470                              05           08/01/03          0
    2188470                              N            07/01/33
    0

    8505448          286/286             F          200,000.00         ZZ
                                         360        199,628.54          1
                                       6.375          1,247.74         80
                                       6.125          1,247.74
    ATLANTA          GA   30312          2            06/05/03         00
    2188477                              05           08/01/03          0
    2188477                              N            07/01/33
    0

    8505464          286/286             F          127,100.00         ZZ
                                         360        126,863.93          1
                                       6.375            792.94         80
                                       6.125            792.94
    MASTIC BEACH     NY   11951          5            06/13/03         00
    2268352                              05           08/01/03          0
    2268352                              O            07/01/33
    0

    8505496          286/286             F           65,000.00         ZZ
                                         360         64,591.87          1
                                       6.625            416.20         73
                                       6.375            416.20
    BEL AIR          MD   21014          1            01/10/03         00
    0001245087                           01           03/01/03          0
    0001245087                           O            02/01/33
    0
1

    8505522          286/286             F          255,450.00         ZZ
                                         360        254,927.83          1
                                       5.875          1,511.09         95
                                       5.625          1,511.09
    LAS VEGAS        NV   89128          1            06/13/03         10
    2498400                              05           08/01/03         30
    2498400                              O            07/01/33
    0

    8505584          T23/G02             F           89,400.00         ZZ
                                         360         89,217.27          1
                                       5.875            528.83         95
                                       5.625            528.83
    NEWARK           OH   43055          5            07/24/03         10
    0436348783                           05           08/29/03         30
    6646                                 O            07/29/33
    0

    8505792          W35/G02             F          133,000.00         ZZ
                                         360        132,876.81          1
                                       6.375            829.75         78
                                       6.125            829.75
    TURNER           ME   04282          5            07/11/03         00
    0436263446                           05           09/01/03          0
    21650                                O            08/01/33
    0

    8505800          952/G02             F          273,800.00         ZZ
                                         360        273,185.02          1
                                       5.375          1,533.20         80
                                       5.125          1,533.20
    WARWICK          NY   10990          1            06/26/03         00
    0436239016                           05           08/01/03          0
    03002211                             O            07/01/33
    0

    8506104          K15/G02             F          260,800.00         ZZ
                                         360        260,534.10          1
                                       5.875          1,542.73         80
                                       5.625          1,542.73
    HANOVER          NH   03755          5            07/05/03         00
    0436245989                           05           09/01/03          0
    033105517946                         O            08/01/33
    0
1

    8506648          E82/G02             F          113,800.00         ZZ
                                         360        113,686.71          1
                                       6.000            682.29         76
                                       5.750            682.29
    COVINGTON        LA   70433          5            07/23/03         00
    0400873444                           05           09/01/03          0
    0400873444                           O            08/01/33
    0

    8506664          144/144             F          265,000.00         ZZ
                                         360        264,223.35          1
                                       6.125          1,610.17         60
                                       5.875          1,610.17
    ISLIP            NY   11751          1            05/29/03         00
    160725432000000                      05           07/01/03          0
    160725432                            O            06/01/33
    0

    8506826          M07/G02             F          147,000.00         ZZ
                                         360        146,853.66          2
                                       6.000            881.34         68
                                       5.750            881.34
    SAN BERNARDINO   CA   92407          5            07/16/03         00
    0436260293                           05           09/01/03          0
    02306534                             O            08/01/33
    0

    8506848          E22/G02             F          116,000.00         ZZ
                                         360        115,852.58          1
                                       5.500            658.64         80
                                       5.250            658.64
    BELLINGHAM       WA   98225          5            07/15/03         00
    0417562360                           05           09/01/03          0
    0417562360                           O            08/01/33
    0

    8506958          E82/G02             F           73,150.00         ZZ
                                         360         73,083.87          1
                                       6.500            462.36         95
                                       6.250            462.36
    KINGMAN          AZ   86401          5            07/25/03         04
    0400870234                           05           09/01/03         30
    0400870234                           O            08/01/33
    0
1

    8507098          E22/G02             F          152,000.00         ZZ
                                         360        151,833.63          1
                                       5.500            863.04         71
                                       5.250            863.04
    FLOWER MOUND     TX   75028          2            07/23/03         00
    0417728706                           03           09/01/03          0
    0417728706                           O            08/01/33
    0

    8507138          E22/G02             F          103,600.00         ZZ
                                         360        102,757.83          1
                                       5.625            596.38         87
                                       5.375            596.38
    VERNAL           UT   84078          5            07/15/03         04
    0417733011                           05           09/01/03         25
    0417733011                           O            08/01/33
    0

    8507352          E22/G02             F          111,600.00         ZZ
                                         360        111,486.21          1
                                       5.875            660.16         80
                                       5.625            660.16
    FERNDALE         WA   98248          1            07/23/03         00
    0417993029                           05           09/01/03          0
    0417993029                           N            08/01/33
    0

    8507360          E22/G02             F          157,700.00         ZZ
                                         360        157,550.36          1
                                       6.250            970.99         95
                                       6.000            970.99
    ST. GEORGE       UT   84790          5            07/23/03         04
    0417999000                           05           09/01/03         30
    0417999000                           O            08/01/33
    0

    8507702          P34/G02             F          176,000.00         ZZ
                                         360        175,640.24          1
                                       5.875          1,041.11         80
                                       5.625          1,041.11
    COVENTRY         RI   02816          5            06/20/03         00
    0436260053                           05           08/01/03          0
    16243                                O            07/01/33
    0
1

    8507790          E22/G02             F          111,000.00         ZZ
                                         360        110,884.11          1
                                       5.750            647.77         80
                                       5.500            647.77
    VERO BEACH       FL   32962          5            07/23/03         00
    0417745809                           05           09/01/03          0
    0417745809                           O            08/01/33
    0

    8507846          E22/G02             F          120,000.00         TX
                                         360        119,877.65          1
                                       5.875            709.85         80
                                       5.625            709.85
    IRVING           TX   75061          5            07/23/03         00
    0417769692                           05           09/01/03          0
    0417769692                           O            08/01/33
    0

    8507970          K31/G02             F          316,000.00         ZZ
                                         360        315,692.87          1
                                       6.125          1,920.05         79
                                       5.875          1,920.05
    FAIRBURN         GA   30213          5            07/18/03         00
    0436240469                           03           09/01/03          0
    3140300070                           O            08/01/33
    0

    8507982          S27/G02             F          220,000.00         ZZ
                                         360        219,770.30          1
                                       5.750          1,283.87         80
                                       5.500          1,283.87
    MONTPELLER       VA   23192          5            07/07/03         00
    0436260236                           05           09/01/03          0
    1130014971                           O            08/01/33
    0

    8508048          S27/G02             F           85,125.00         ZZ
                                         360         85,038.21          1
                                       5.875            503.55         75
                                       5.625            503.55
    DECATUR          GA   30032          1            07/23/03         00
    0436242051                           05           09/01/03          0
    1900004458                           N            08/01/33
    0
1

    8508428          G34/G02             F          172,800.00         TX
                                         360        172,615.27          1
                                       5.625            994.73         80
                                       5.375            994.73
    PILOT POINT      TX   76258          5            07/08/03         00
    0436266084                           05           09/01/03          0
    47005522                             O            08/01/33
    0

    8509112          Y21/G02             F          235,000.00         ZZ
                                         360        234,736.66          1
                                       5.375          1,315.94         59
                                       5.125          1,315.94
    WESTBROOK        CT   06498          1            07/15/03         00
    0436247951                           05           09/01/03          0
    203510411                            O            08/01/33
    0

    8509172          Y21/G02             F          164,000.00         ZZ
                                         360        163,820.49          1
                                       5.500            931.18         80
                                       5.250            931.18
    SARASOTA         FL   34243          2            07/09/03         00
    0436248389                           05           09/01/03          0
    203497325                            O            08/01/33
    0

    8509194          738/G02             F          115,500.00         ZZ
                                         360        115,379.41          1
                                       5.750            674.03         52
                                       5.500            674.03
    MARIETTA         GA   30062          5            07/17/03         00
    0436247456                           05           09/01/03          0
    41148488                             O            08/01/33
    0

    8509210          E47/G02             F           92,000.00         ZZ
                                         360         91,903.94          1
                                       5.750            536.89         80
                                       5.500            536.89
    SAN ANTONIO      TX   78249          1            07/15/03         00
    0436374771                           03           09/01/03          0
    7362512039                           N            08/01/33
    0
1

    8509424          K15/G02             F          184,000.00         ZZ
                                         360        183,812.40          1
                                       5.875          1,088.43         80
                                       5.625          1,088.43
    MODESTO          CA   95355          5            07/07/03         00
    0436258610                           05           09/01/03          0
    026605511165                         O            08/01/33
    0

    8509488          K15/G02             F          208,200.00         ZZ
                                         360        208,002.45          2
                                       6.250          1,281.92         85
                                       6.000          1,281.92
    GOFFSTOWN        NH   03045          5            07/03/03         41
    0436246771                           05           09/01/03         12
    033605518157                         O            08/01/33
    0

    8509532          286/286             F          132,000.00         ZZ
                                         360        131,584.56          4
                                       5.750            770.32         55
                                       5.500            770.32
    WASHOUGAL        WA   98671          5            05/13/03         00
    2239184                              05           07/01/03          0
    2239184                              N            06/01/33
    0

    8509540          286/286             F          248,000.00         ZZ
                                         360        247,289.38          4
                                       6.250          1,526.98         80
                                       6.000          1,526.98
    PORTLAND         OR   97211          5            05/14/03         00
    2361676                              05           07/01/03          0
    2361676                              O            06/01/33
    0

    8509544          286/286             F           67,500.00         ZZ
                                         360         67,315.93          1
                                       6.500            426.65         86
                                       6.250            426.65
    HYATTSVILLE      MD   20785          1            05/27/03         11
    2328663                              05           07/01/03         25
    2328663                              N            06/01/33
    0
1

    8509550          286/286             F          106,925.00         ZZ
                                         360        106,626.29          1
                                       6.375            667.08         92
                                       6.125            667.08
    ALBUQUERQUE      NM   87121          2            05/01/03         12
    2230165                              05           07/01/03         30
    2230165                              O            06/01/33
    0

    8509558          286/286             F          306,500.00         ZZ
                                         360        305,601.73          1
                                       6.125          1,862.33         51
                                       5.875          1,862.33
    DENVER           CO   80210          5            05/15/03         00
    2275135                              05           07/01/03          0
    2275135                              O            06/01/33
    0

    8509560          286/286             F          167,200.00         ZZ
                                         360        166,686.06          1
                                       5.875            989.06         80
                                       5.625            989.06
    HARTVILLE        OH   44632          1            05/24/03         00
    2297981                              05           07/01/03          0
    2297981                              O            06/01/33
    0

    8509578          286/286             F           58,950.00         ZZ
                                         360         58,781.31          1
                                       6.250            362.97         75
                                       6.000            362.97
    GWYNN OAK        MD   21207          1            05/28/03         12
    2293467                              05           07/01/03         25
    2293467                              N            06/01/33
    0

    8509580          286/286             F          108,000.00         ZZ
                                         360        107,675.82          1
                                       6.000            647.52         90
                                       5.750            647.52
    ELIZABETH        NJ   07201          1            05/05/03         04
    1460963                              05           07/01/03         25
    1460963                              N            06/01/33
    0
1

    8509594          286/286             F          180,900.00         ZZ
                                         360        180,369.82          3
                                       6.125          1,099.17         87
                                       5.875          1,099.17
    EAST ORANGE      NJ   07017          2            05/19/03         14
    2213145                              05           07/01/03         25
    2213145                              N            06/01/33
    0

    8509686          K15/G02             F           98,300.00         ZZ
                                         360         98,213.27          2
                                       6.625            629.43         87
                                       6.375            629.43
    LANSING          MI   48910          5            06/28/03         41
    0436265037                           05           09/01/03         25
    035005517553                         O            08/01/33
    0

    8509938          E82/G02             F          193,000.00         ZZ
                                         360        192,825.53          3
                                       6.500          1,219.89         61
                                       6.250          1,219.89
    LONG BEACH       CA   90804          2            07/25/03         00
    0400874350                           05           09/01/03          0
    0400874350                           N            08/01/33
    0

    8509940          E82/G02             F           48,600.00         ZZ
                                         360         48,557.12          3
                                       6.625            311.19         68
                                       6.375            311.19
    DETROIT          MI   48205          2            07/28/03         00
    0400877890                           05           09/01/03          0
    0400877890                           N            08/01/33
    0

    8510174          A06/G02             F           48,000.00         ZZ
                                         360         47,951.06          1
                                       5.875            283.94         80
                                       5.625            283.94
    FRASER           MI   48026          1            07/22/03         00
    0436245948                           01           09/01/03          0
    021000020317138                      O            08/01/33
    0
1

    8510292          E57/G02             F          314,400.00         ZZ
                                         360        314,055.87          1
                                       5.500          1,785.13         80
                                       5.250          1,785.13
    TRACY            CA   95377          1            07/14/03         00
    0436242036                           05           09/01/03          0
    06017891                             O            08/01/33
    0

    8510466          E22/G02             F          300,000.00         TX
                                         360        299,741.71          1
                                       6.750          1,945.79         67
                                       6.500          1,945.79
    HOUSTON          TX   77057          5            07/24/03         00
    0417436383                           03           09/01/03          0
    0417436383                           O            08/01/33
    0

    8510780          E22/G02             F          172,000.00         ZZ
                                         360        171,824.64          1
                                       5.875          1,017.44         80
                                       5.625          1,017.44
    MIAMI            FL   33183          5            07/24/03         00
    0417567484                           05           09/01/03          0
    0417567484                           O            08/01/33
    0

    8510792          E22/G02             F          182,000.00         ZZ
                                         360        181,814.44          1
                                       5.875          1,076.60         65
                                       5.625          1,076.60
    SAN MATEO        CA   94404          2            07/18/03         00
    0417579174                           01           09/01/03          0
    0417579174                           O            08/01/33
    0

    8510818          742/G02             F          119,925.00         T
                                         360        119,813.92          1
                                       6.375            748.18         75
                                       6.125            748.18
    JAMESVILLE       NY   13078          1            07/18/03         00
    0436259857                           05           09/01/03          0
    6745889                              O            08/01/33
    0
1

    8510870          X78/G02             F           64,000.00         T
                                         360         63,942.15          1
                                       6.500            404.52         57
                                       6.250            404.52
    SNELLVILLE       GA   30039          1            07/28/03         00
    0436247209                           05           09/01/03          0
    990541                               O            08/01/33
    0

    8510892          E22/G02             F          131,500.00         ZZ
                                         360        131,365.93          1
                                       5.875            777.87         87
                                       5.625            777.87
    PAWLEYS ISLAND   SC   29585          5            07/24/03         10
    0417606753                           05           09/01/03         25
    0417606753                           O            08/01/33
    0

    8510918          E22/G02             F           23,750.00         ZZ
                                         360         23,725.20          1
                                       5.750            138.60         95
                                       5.500            138.60
    HOUSTON          TX   77042          1            07/29/03         04
    0417617214                           01           09/01/03         30
    0417617214                           O            08/01/33
    0

    8510940          E22/G02             F          247,500.00         ZZ
                                         360        247,241.60          1
                                       5.750          1,444.34         80
                                       5.500          1,444.34
    LAKE WORTH       FL   33463          5            07/24/03         00
    0417633575                           03           09/01/03          0
    0417633575                           O            08/01/33
    0

    8510976          E22/G02             F          179,010.00         ZZ
                                         360        178,848.18          3
                                       6.500          1,131.46         90
                                       6.250          1,131.46
    IRVINGTON        NJ   07111          1            07/29/03         10
    0417660826                           05           09/01/03         25
    0417660826                           N            08/01/33
    0
1

    8510988          H49/G02             F          143,000.00         ZZ
                                         360        142,740.75          2
                                       6.500            903.86         80
                                       6.250            903.86
    CHICAGO          IL   60620          5            05/30/03         00
    0436443832                           05           08/01/03          0
    37602572                             O            07/01/33
    0

    8511138          E22/G02             F          185,000.00         ZZ
                                         360        184,828.65          1
                                       6.375          1,154.16         51
                                       6.125          1,154.16
    BROOKLYN         NY   11204          5            07/23/03         00
    0417816873                           05           09/01/03          0
    0417816873                           O            08/01/33
    0

    8511408          E22/G02             F          140,000.00         ZZ
                                         360        139,870.33          1
                                       6.375            873.42         51
                                       6.125            873.42
    BRIGANTINE       NJ   08203          5            07/24/03         00
    0417868049                           05           09/01/03          0
    0417868049                           O            08/01/33
    0

    8511430          E22/G02             F          222,400.00         ZZ
                                         360        222,162.24          1
                                       5.625          1,280.26         80
                                       5.375          1,280.26
    ALBUQUERQUE      NM   87114          5            07/24/03         00
    0417874476                           05           09/01/03          0
    0417874476                           O            08/01/33
    0

    8511860          K15/G02             F          208,000.00         ZZ
                                         360        207,532.81          1
                                       5.375          1,164.74         80
                                       5.125          1,164.74
    AMITYVILLE       NY   11701          5            06/24/03         00
    0436296974                           05           08/01/03          0
    020605517352                         O            07/01/33
    0
1

    8512133          E22/G02             F          116,000.00         ZZ
                                         360        115,443.93          1
                                       6.250            714.23         80
                                       6.000            714.23
    DELANCO TOWNSHI  NJ   08075          5            03/04/03         00
    0415901347                           05           05/01/03          0
    0415901347                           O            04/01/33
    0

    8513036          Y44/G02             F          270,750.00         ZZ
                                         360        270,486.84          1
                                       6.125          1,645.11         95
                                       5.875          1,645.11
    LA PUENTE        CA   91744          1            07/17/03         10
    0436427405                           05           09/01/03         30
    1167684                              O            08/01/33
    0

    8513158          144/144             F          247,500.00         ZZ
                                         360        246,774.63          1
                                       6.125          1,503.84         90
                                       5.875          1,503.84
    CAMPBELL HALL    NY   10916          1            05/09/03         04
    160723171000000                      05           07/01/03         25
    160723171                            O            06/01/33
    0

    8513304          A52/G02             F          112,000.00         ZZ
                                         360        111,893.73          1
                                       6.250            689.60         70
                                       6.000            689.60
    LAWRENCEVILLE    GA   30043          2            07/18/03         00
    0436247845                           03           09/01/03          0
    26585                                N            08/01/33
    0

    8514620          E47/G02             F           91,200.00         ZZ
                                         360         91,107.02          1
                                       5.875            539.48         80
                                       5.625            539.48
    SAN ANTONIO      TX   78249          1            07/31/03         00
    0436423784                           03           09/01/03          0
    7362512098                           N            08/01/33
    0
1

    8515222          E22/G02             F          180,400.00         ZZ
                                         360        180,248.44          1
                                       6.875          1,185.10         95
                                       6.625          1,185.10
    HAMILTON TWP.    NJ   08620          1            07/30/03         04
    0417007226                           05           09/01/03         30
    0417007226                           O            08/01/33
    0

    8515284          E22/G02             F          192,000.00         ZZ
                                         360        191,826.43          1
                                       6.500          1,213.57         80
                                       6.250          1,213.57
    MORRISON         CO   80465          5            07/25/03         00
    0417364163                           05           09/01/03          0
    0417364163                           O            08/01/33
    0

    8515420          E22/G02             F          104,000.00         ZZ
                                         360        103,903.68          1
                                       6.375            648.82         80
                                       6.125            648.82
    LAKE WORTH       FL   33460          1            07/30/03         00
    0417633740                           05           09/01/03          0
    0417633740                           O            08/01/33
    0

    8515492          E22/G02             F          218,400.00         ZZ
                                         360        218,171.98          1
                                       5.750          1,274.52         80
                                       5.500          1,274.52
    DURANGO          CO   81301          5            07/25/03         00
    0417697299                           05           09/01/03          0
    0417697299                           O            08/01/33
    0

    8515526          E22/G02             F          130,000.00         ZZ
                                         360        129,857.70          1
                                       5.500            738.13         72
                                       5.250            738.13
    LOVELAND         CO   80537          5            07/25/03         00
    0417717113                           05           09/01/03          0
    0417717113                           O            08/01/33
    0
1

    8515530          E22/G02             F          108,000.00         ZZ
                                         360        107,892.49          1
                                       6.000            647.51         90
                                       5.750            647.51
    DAHLONEGA        GA   30533          5            07/16/03         10
    0417720513                           05           09/01/03         25
    0417720513                           O            08/01/33
    0

    8515556          E22/G02             F          158,450.00         TX
                                         360        158,288.45          1
                                       5.875            937.29         76
                                       5.625            937.29
    CEDAR PARK       TX   78613          5            07/25/03         00
    0417739034                           05           09/01/03          0
    0417739034                           O            08/01/33
    0

    8515804          E22/G02             F          122,000.00         ZZ
                                         360        121,889.71          1
                                       6.500            771.12         63
                                       6.250            771.12
    WATERFORD        MI   48327          5            07/25/03         00
    0417964806                           05           09/01/03          0
    0417964806                           O            08/01/33
    0

    8515914          E82/G02             F          155,000.00         ZZ
                                         360        154,841.97          1
                                       5.875            916.88         76
                                       5.625            916.88
    WAUKESHA         WI   53186          5            07/28/03         00
    0400856266                           01           09/01/03          0
    0400856266                           O            08/01/33
    0

    8515974          E22/G02             F          168,000.00         ZZ
                                         360        167,824.60          1
                                       5.750            980.40         77
                                       5.500            980.40
    JACKSONVILLE     FL   32256          5            07/17/03         00
    0417636552                           03           09/01/03          0
    0417636552                           O            08/01/33
    0
1

    8516902          G34/G02             F          170,000.00         TX
                                         360        169,676.56          1
                                       6.250          1,046.72         80
                                       6.000          1,046.72
    THE COLONY       TX   75056          5            06/16/03         00
    0436369037                           05           08/01/03          0
    47004154                             O            07/01/33
    0

    8517302          X81/G02             F          276,000.00         ZZ
                                         360        275,711.84          1
                                       5.750          1,610.66         79
                                       5.500          1,610.66
    EDINA            MN   55424          5            07/09/03         00
    0436313332                           05           09/01/03          0
    953449                               O            08/01/33
    0

    8517578          X67/G02             F          132,000.00         ZZ
                                         360        131,771.70          1
                                       6.125            802.05         80
                                       5.875            802.05
    WESTLAND         MI   48185          5            07/14/03         00
    0436251540                           05           09/01/03          0
    00287627                             O            08/01/33
    0

    8517702          K15/G02             F           86,500.00         ZZ
                                         360         86,423.68          1
                                       6.625            553.87         84
                                       6.375            553.87
    LANCASTER        NY   14086          2            07/09/03         41
    0436265094                           05           09/01/03         12
    023605518573                         O            08/01/33
    0

    8517860          K15/G02             F           92,600.00         ZZ
                                         360         92,505.59          1
                                       5.875            547.76         63
                                       5.625            547.76
    WAKEFIELD        NH   03872          2            07/25/03         00
    0436251805                           05           09/01/03          0
    007105518998                         O            08/01/33
    0
1

    8518906          G34/G02             F          149,000.00         ZZ
                                         360        148,844.44          1
                                       5.750            869.52         84
                                       5.500            869.52
    ACCOKEEK         MD   20607          5            07/25/03         04
    0436256044                           05           09/01/03         12
    47005784                             O            08/01/33
    0

    8519066          A46/G02             F          160,000.00         ZZ
                                         360        159,868.84          2
                                       7.000          1,064.49         95
                                       6.750          1,064.49
    AUSTIN           TX   78757          1            07/30/03         04
    0436250732                           05           09/01/03         30
    726077                               O            08/01/33
    0

    8519336          N74/G02             F          169,600.00         ZZ
                                         360        169,253.32          1
                                       5.875          1,003.25         80
                                       5.625          1,003.25
    CHESAPEAKE       VA   23323          5            07/23/03         00
    0436251441                           05           08/28/03          0
    0032922010                           O            07/28/33
    0

    8519632          M24/G02             F           54,000.00         ZZ
                                         360         53,952.35          3
                                       6.625            345.77         90
                                       6.375            345.77
    WATERBURY        CT   06706          1            07/29/03         14
    0436250070                           05           09/01/03         25
    253211618                            N            08/01/33
    0

    8519926          X89/G02             F          140,000.00         ZZ
                                         360        139,863.93          1
                                       6.125            850.65         76
                                       5.875            850.65
    GAITHERSBERG     MD   20878          5            07/23/03         00
    0436271571                           09           09/01/03          0
    2010192                              O            08/01/33
    0
1

    8520050          K15/G02             F          100,800.00         ZZ
                                         360        100,694.76          1
                                       5.750            588.24         80
                                       5.500            588.24
    VANCOUVER        WA   98682          5            07/10/03         00
    0436266464                           05           09/01/03          0
    021005510270                         O            08/01/33
    0

    8520732          967/G02             F           77,000.00         ZZ
                                         360         76,925.16          1
                                       6.125            467.86         54
                                       5.875            467.86
    TIGARD           OR   97224          5            07/22/03         00
    0436250120                           07           09/01/03          0
    6709331                              O            08/01/33
    0

    8520824          313/G02             F          221,000.00         ZZ
                                         360        220,410.36          1
                                       5.500          1,254.82         85
                                       5.250          1,254.82
    THRALL           TX   76578          2            06/30/03         11
    0436273650                           05           08/01/03         12
    9714031                              O            07/01/33
    0

    8520906          313/G02             F          130,500.00         ZZ
                                         360        130,257.60          1
                                       6.375            814.16         90
                                       6.125            814.16
    HIALEAH          FL   33010          1            06/26/03         01
    0436286207                           05           08/01/03         25
    9481599                              O            07/01/33
    0

    8522096          N74/G02             F          139,500.00         ZZ
                                         300        139,133.63          1
                                       6.625            952.84         90
                                       6.375            952.84
    WAYNESBORO       VA   22980          5            07/23/03         01
    0436265128                           05           08/28/03         25
    0032948010                           O            07/28/28
    0
1

    8522454          E22/G02             F          152,473.00         ZZ
                                         360        152,317.54          1
                                       5.875            901.94         85
                                       5.625            901.94
    PALMYRA          WI   53156          1            07/25/03         04
    0417509338                           05           09/01/03         12
    0417509338                           O            08/01/33
    0

    8522500          E22/G02             F          122,350.00         ZZ
                                         360        122,225.26          1
                                       5.875            723.75         80
                                       5.625            723.75
    MIAMI            FL   33015          1            07/24/03         00
    0417554680                           01           09/01/03          0
    0417554680                           O            08/01/33
    0

    8522680          E22/G02             F          180,000.00         ZZ
                                         360        179,816.48          1
                                       5.875          1,064.77         77
                                       5.625          1,064.77
    MAYWOOD          CA   90270          5            07/16/03         00
    0417736519                           05           09/01/03          0
    0417736519                           O            08/01/33
    0

    8522686          E22/G02             F          215,000.00         ZZ
                                         360        214,780.79          1
                                       5.875          1,271.81         67
                                       5.625          1,271.81
    GRASS VALLEY     CA   95949          1            07/23/03         00
    0417737160                           05           09/01/03          0
    0417737160                           O            08/01/33
    0

    8522694          E22/G02             F          178,100.00         ZZ
                                         360        177,918.42          4
                                       5.875          1,053.53         95
                                       5.625          1,053.53
    ALBUQUERQUE      NM   87108          1            07/31/03         01
    0417737954                           05           09/01/03         30
    0417737954                           O            08/01/33
    0
1

    8522880          A50/G02             F           91,000.00         ZZ
                                         360         90,818.37          1
                                       6.000            545.59         68
                                       5.750            545.59
    COLUMBUS         GA   31909          1            06/27/03         00
    0436371603                           05           08/01/03          0
    1107994                              O            07/01/33
    0

    8523060          E22/G02             F          127,200.00         ZZ
                                         360        127,100.77          3
                                       7.250            867.73         80
                                       7.000            867.73
    NEW ORLEANS      LA   70114          1            07/31/03         00
    0417837077                           05           09/01/03          0
    0417837077                           N            08/01/33
    0

    8523080          E22/G02             F          123,120.00         ZZ
                                         360        122,994.47          1
                                       5.875            728.30         80
                                       5.625            728.30
    SEABROOK         TX   77586          1            07/31/03         00
    0417842586                           09           09/01/03          0
    0417845286                           O            08/01/33
    0

    8523104          K15/G02             F          197,000.00         ZZ
                                         360        196,799.15          2
                                       5.875          1,165.33         77
                                       5.625          1,165.33
    PROVIDENCE       RI   02904          5            07/10/03         00
    0436265649                           05           09/01/03          0
    029805510246                         O            08/01/33
    0

    8523324          E22/G02             F          168,150.00         ZZ
                                         360        167,978.56          1
                                       5.875            994.67         95
                                       5.625            994.67
    MIAMI BEACH      FL   33139          1            07/30/03         04
    0417910569                           06           09/01/03         30
    0417910569                           O            08/01/33
    0
1

    8523344          E22/G02             F           62,900.00         ZZ
                                         360         62,840.31          1
                                       6.250            387.29         85
                                       6.000            387.29
    LOWDEN           IA   52255          5            07/26/03         01
    0417920121                           05           09/01/03         12
    0417920121                           O            08/01/33
    0

    8523518          E22/G02             F          201,600.00         ZZ
                                         360        201,404.06          1
                                       6.125          1,224.94         90
                                       5.875          1,224.94
    ALBUQUERQUE      NM   87111          1            07/30/03         01
    0417976750                           03           09/01/03         25
    0417976750                           O            08/01/33
    0

    8523756          U35/G02             F          317,600.00         ZZ
                                         360        317,276.20          1
                                       5.875          1,878.72         80
                                       5.625          1,878.72
    WEST HILLS       CA   91307          1            07/23/03         00
    0436265292                           05           09/01/03          0
    12598959                             O            08/01/33
    0

    8524220          U05/G02             F          314,000.00         ZZ
                                         360        313,656.31          1
                                       5.500          1,782.86         56
                                       5.250          1,782.86
    SAN JOSE         CA   95148          5            07/15/03         00
    0436420962                           05           09/01/03          0
    3375435                              O            08/01/33
    0

    8524608          962/G02             F          133,200.00         ZZ
                                         360        133,060.93          1
                                       5.750            777.32         90
                                       5.500            777.32
    FARGO            ND   58103          5            07/25/03         04
    0436258594                           05           09/01/03         25
    502946044                            O            08/01/33
    0
1

    8524854          944/G02             F          273,500.00         ZZ
                                         360        273,207.60          1
                                       5.625          1,574.43         85
                                       5.375          1,574.43
    MANTECA          CA   95337          2            07/01/03         04
    0436266233                           05           09/01/03         12
    W01686678                            O            08/01/33
    0

    8524918          P01/G02             F          244,000.00         ZZ
                                         360        243,757.09          1
                                       6.000          1,462.91         55
                                       5.750          1,462.91
    BILLERICA        MA   01821          5            07/17/03         00
    0436263461                           05           09/01/03          0
    03004034                             O            08/01/33
    0

    8524930          825/G02             F          305,000.00         ZZ
                                         360        304,681.56          1
                                       5.750          1,779.90         78
                                       5.500          1,779.90
    FRISCO           CO   80443          2            07/24/03         00
    0436395123                           09           09/01/03          0
    OMORI26503                           O            08/01/33
    0

    8525096          X78/G02             F          156,750.00         ZZ
                                         360        156,608.29          1
                                       6.500            990.77         95
                                       6.250            990.77
    ATLANTA          GA   30317          1            07/29/03         10
    0436273775                           05           09/01/03         30
    990520                               O            08/01/33
    0

    8525428          K15/G02             F          106,400.00         ZZ
                                         360        106,296.58          1
                                       6.125            646.50         80
                                       5.875            646.50
    CLARKLAKE        MI   49234          5            07/09/03         00
    0436266951                           05           09/01/03          0
    036305518900                         O            08/01/33
    0
1

    8525464          A06/G02             F          136,500.00         ZZ
                                         360        136,360.83          1
                                       5.875            807.45         63
                                       5.625            807.45
    FARMINGTON HILL  MI   48336          5            07/22/03         00
    0436262968                           05           09/01/03          0
    021000020317037                      O            08/01/33
    0

    8525476          A52/G02             F          100,300.00         ZZ
                                         360        100,207.10          1
                                       6.375            625.74         85
                                       6.125            625.74
    DOUGLASVILLE     GA   30134          5            07/25/03         04
    0436258206                           05           09/01/03         25
    26591                                O            08/01/33
    0

    8525566          Q14/G02             F           90,000.00         ZZ
                                         360         89,906.03          1
                                       5.750            525.22         87
                                       5.500            525.22
    CEDAR RAPIDS     IA   52405          5            07/25/03         01
    0436266043                           05           09/01/03         25
    00003133996                          O            08/01/33
    0

    8526152          E82/G02             F          284,900.00         ZZ
                                         360        284,616.38          4
                                       6.000          1,708.12         80
                                       5.750          1,708.12
    PORTLAND         OR   97202          2            07/29/03         00
    0400874053                           05           09/01/03          0
    0400874053                           O            08/01/33
    0

    8526208          E82/G02             F          103,900.00         ZZ
                                         360        103,900.00          1
                                       5.875            614.61         80
                                       5.625            614.61
    DETROIT          MI   48219          2            07/31/03         00
    0400869681                           05           10/01/03          0
    0400869681                           O            09/01/33
    0
1

    8526218          E82/G02             F          165,800.00         ZZ
                                         360        165,800.00          1
                                       6.000            994.05         92
                                       5.750            994.05
    MT. PLEASANT     SC   29464          2            07/28/03         10
    0400863569                           05           10/01/03         30
    0400863569                           O            09/01/33
    0

    8526238          E82/G02             F           83,300.00         ZZ
                                         360         83,300.00          1
                                       5.875            492.75         56
                                       5.625            492.75
    STERLING HEIGHT  MI   48314          2            07/31/03         00
    0400869731                           01           10/01/03          0
    0400869731                           O            09/01/33
    0

    8526258          E82/G02             F          156,700.00         ZZ
                                         360        156,540.24          1
                                       5.875            926.94         40
                                       5.625            926.94
    CENTERVILLE      UT   84014          2            07/29/03         00
    0400874368                           05           09/01/03          0
    0400874368                           O            08/01/33
    0

    8526692          742/G02             F           90,000.00         ZZ
                                         360         89,917.95          1
                                       6.625            576.28         39
                                       6.375            576.28
    STONY POINT      NY   10980          5            07/28/03         00
    0436289714                           05           09/01/03          0
    6669618                              O            08/01/33
    0

    8526768          742/G02             F          121,600.00         ZZ
                                         360        121,476.02          1
                                       5.875            719.31         80
                                       5.625            719.31
    GREECE           NY   14612          1            07/25/03         00
    0436265219                           05           09/01/03          0
    6811772                              O            08/01/33
    0
1

    8526938          144/144             F          153,000.00         ZZ
                                         360        152,551.62          1
                                       6.125            929.64         90
                                       5.875            929.64
    T/MARLBOROUGH    NY   12542          1            06/01/03         95
    160725671000000                      05           07/01/03          0
    03CHERUBINIK                         O            06/01/33
    0

    8526992          W77/G02             F          187,000.00         TX
                                         360        186,822.57          1
                                       6.250          1,151.39         79
                                       6.000          1,151.39
    PLANO            TX   75023          5            07/18/03         00
    0436316798                           05           09/01/03          0
    W0306037                             O            08/01/33
    0

    8526996          742/G02             F          100,000.00         ZZ
                                         360         99,898.04          1
                                       5.875            591.54         60
                                       5.625            591.54
    GRAND ISLAND     NY   14072          1            07/31/03         00
    0436272363                           05           09/01/03          0
    6806400                              O            08/01/33
    0

    8527090          N74/G02             F          164,000.00         ZZ
                                         360        163,664.78          1
                                       5.875            970.12         80
                                       5.625            970.12
    SALISBURY        NC   28147          5            07/25/03         00
    0436263230                           05           08/30/03          0
    5088149                              O            07/30/33
    0

    8527328          E22/G02             F          100,300.00         ZZ
                                         360        100,211.51          1
                                       6.625            642.23         90
                                       6.375            642.23
    FOREST PARK      GA   30297          5            07/28/03         01
    0417676616                           05           09/01/03         25
    0417676616                           O            08/01/33
    0
1

    8527364          E22/G02             F          205,000.00         ZZ
                                         360        204,791.00          1
                                       5.875          1,212.65         71
                                       5.625          1,212.65
    LOS ANGELES      CA   90065          5            07/24/03         00
    0417725116                           05           09/01/03          0
    0417725116                           O            08/01/33
    0

    8527504          E22/G02             F           59,200.00         ZZ
                                         360         59,145.17          1
                                       6.375            369.33         80
                                       6.125            369.33
    POMPANO BEACH    FL   33062          1            08/01/03         00
    0417894607                           01           09/01/03          0
    0417894607                           O            08/01/33
    0

    8527714          E22/G02             F           95,000.00         TX
                                         360         94,914.12          1
                                       6.500            600.46         71
                                       6.250            600.46
    HOUSTON          TX   77088          5            07/28/03         00
    0416942217                           03           09/01/03          0
    0416942217                           O            08/01/33
    0

    8527838          696/G02             F          100,000.00         ZZ
                                         360         99,911.77          1
                                       6.625            640.31         80
                                       6.375            640.31
    MONTGOMERY VILL  MD   20886          5            07/23/03         00
    0436264600                           01           09/01/03          0
    32203189                             N            08/01/33
    0

    8527840          K15/G02             F          137,100.00         ZZ
                                         360        136,963.52          1
                                       6.000            821.98         80
                                       5.750            821.98
    NATICK           MA   01760          2            07/10/03         00
    0436273254                           01           09/01/03          0
    024505518454                         O            08/01/33
    0
1

    8527978          M66/G02             F           54,000.00         ZZ
                                         360         53,951.18          3
                                       6.500            341.32         90
                                       6.250            341.32
    BRIDGETON        NJ   08302          1            07/18/03         11
    0436296750                           05           09/01/03         30
    1048000177                           N            08/01/33
    0

    8528050          T15/G02             F          128,000.00         ZZ
                                         360        127,884.28          1
                                       6.500            809.05         80
                                       6.250            809.05
    WASHINGTON       DC   20020          5            07/31/03         00
    0436297006                           09           09/05/03          0
    237927621                            O            08/05/33
    0

    8528070          Q87/G02             F          129,500.00         ZZ
                                         360        129,380.06          1
                                       6.375            807.91         80
                                       6.125            807.91
    MOUNT VERNON     AL   36560          2            07/30/03         00
    0436293013                           05           09/04/03          0
    BYCL01                               O            08/04/33
    0

    8528072          A06/G02             F          160,000.00         ZZ
                                         360        159,836.86          1
                                       5.875            946.47         77
                                       5.625            946.47
    ALLENTON         MI   48002          5            07/22/03         00
    0436284707                           05           09/01/03          0
    0020314696                           O            08/01/33
    0

    8528074          W34/G02             F          121,500.00         ZZ
                                         360        121,379.05          4
                                       6.000            728.45         80
                                       5.750            728.45
    SPOKANE          WA   99217          2            07/28/03         00
    0436265425                           05           09/01/03          0
    12658157                             N            08/01/33
    0
1

    8529682          N47/G02             F          318,400.00         ZZ
                                         360        318,400.00          1
                                       6.250          1,960.44         80
                                       6.000          1,960.44
    LIVERMORE        CA   94551          1            08/06/03         00
    0436485098                           05           10/01/03          0
    90503224                             N            09/01/33
    0

    8530406          G27/G02             F          129,040.00         ZZ
                                         360        128,923.35          2
                                       6.500            815.62         80
                                       6.250            815.62
    LAKE HAVASU CIT  AZ   86404          1            07/28/03         00
    0436343743                           05           09/01/03          0
    27002013                             N            08/01/33
    0

    8530990          Q14/G02             F          105,000.00         ZZ
                                         360        104,902.75          1
                                       6.375            655.06         75
                                       6.125            655.06
    KENT             IL   61044          5            07/11/03         00
    0436293682                           05           09/01/03          0
    0000313213                           N            08/01/33
    0

    8531086          E82/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       5.875            473.23         70
                                       5.625            473.23
    CHICAGO          IL   60617          2            08/01/03         00
    0400863759                           05           10/01/03          0
    0400863759                           N            09/01/33
    0

    8531140          E82/G02             F          118,500.00         ZZ
                                         360        118,500.00          1
                                       5.875            700.97         80
                                       5.625            700.97
    EDGEWATER        MD   21037          2            07/30/03         00
    0400873329                           05           10/01/03          0
    0400873329                           O            09/01/33
    0
1

    8531154          E82/G02             F          101,800.00         ZZ
                                         360        101,701.05          1
                                       6.125            618.55         80
                                       5.875            618.55
    NEW ALBANY       IN   47150          2            07/30/03         00
    0400873048                           05           09/01/03          0
    0400873048                           O            08/01/33
    0

    8531346          A21/G02             F          224,000.00         ZZ
                                         240        223,522.32          2
                                       6.125          1,621.01         76
                                       5.875          1,621.01
    UNION            NJ   07083          2            07/24/03         00
    0436303424                           05           09/01/03          0
    0110098403                           O            08/01/23
    0

    8531454          N74/G02             F           80,300.00         ZZ
                                         360         80,216.16          1
                                       5.750            468.61         85
                                       5.500            468.61
    FAYETTEVILLE     AR   72703          2            07/24/03         10
    0436293112                           05           09/01/03         12
    0032965010                           O            08/01/33
    0

    8531488          K15/G02             F          248,000.00         ZZ
                                         360        247,641.07          1
                                       5.750          1,447.26         80
                                       5.500          1,447.26
    BOTHELL          WA   98012          5            07/21/03         00
    0436282032                           05           09/01/03          0
    021005510533                         O            08/01/33
    0

    8531552          L76/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.000            839.37         85
                                       5.750            839.37
    LA CYGNE         KS   66040          5            07/29/03         11
    0436374342                           03           10/01/03         12
    9507839                              O            09/01/33
    0
1

    8531582          L76/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       6.000            569.57         64
                                       5.750            569.57
    CHASKA           MN   55318          5            07/30/03         00
    0436382451                           03           10/01/03          0
    9507968                              O            09/01/33
    0

    8532202          X31/G02             F          115,920.00         ZZ
                                         360        115,804.60          1
                                       6.000            695.00         80
                                       5.750            695.00
    PORTLAND         OR   97220          1            07/25/03         00
    0436268148                           05           09/01/03          0
    59000882                             O            08/01/33
    0

    8532388          E22/G02             F          196,000.00         ZZ
                                         360        195,804.88          1
                                       6.000          1,175.12         80
                                       5.750          1,175.12
    PUEBLO           CO   81006          5            07/31/03         00
    0417204492                           05           09/01/03          0
    0417204492                           O            08/01/33
    0

    8532422          E22/G02             F          189,000.00         ZZ
                                         360        188,807.30          1
                                       5.875          1,118.01         78
                                       5.625          1,118.01
    RICHMOND         KY   40475          2            07/30/03         00
    0417300431                           05           09/01/03          0
    0417300431                           O            08/01/33
    0

    8532472          E22/G02             F          238,500.00         ZZ
                                         360        238,294.65          3
                                       6.750          1,546.91         90
                                       6.500          1,546.91
    CHICAGO          IL   60637          1            08/04/03         01
    0417382926                           05           09/01/03         25
    0417382926                           N            08/01/33
    0
1

    8532602          E22/G02             F           87,600.00         ZZ
                                         360         87,510.68          1
                                       5.875            518.19         80
                                       5.625            518.19
    LANGLEY          WA   98260          1            07/25/03         00
    0417522281                           03           09/01/03          0
    0417522281                           N            08/01/33
    0

    8532696          E22/G02             F          269,100.00         TX
                                         360        268,832.11          1
                                       6.000          1,613.39         35
                                       5.750          1,613.39
    HOUSTON          TX   77024          5            07/29/03         00
    0417621356                           05           09/01/03          0
    0417621356                           O            08/01/33
    0

    8532702          E22/G02             F          310,000.00         ZZ
                                         360        309,698.70          1
                                       6.125          1,883.59         70
                                       5.875          1,883.59
    GRASS VALLEY     CA   95945          2            07/25/03         00
    0417621984                           05           09/01/03          0
    0417621984                           N            08/01/33
    0

    8532766          S27/G02             F          104,000.00         ZZ
                                         360        103,903.67          1
                                       6.375            648.83         89
                                       6.125            648.83
    EDGEWATER        FL   32141          2            07/25/03         01
    0436297618                           05           09/01/03         25
    1150001198                           O            08/01/33
    0

    8532870          E22/G02             F          147,300.00         TX
                                         360        147,146.21          1
                                       5.750            859.60         66
                                       5.500            859.60
    PLANO            TX   75024          5            07/30/03         00
    0417700713                           05           09/01/03          0
    0417700713                           O            08/01/33
    0
1

    8532926          E22/G02             F          192,000.00         ZZ
                                         360        191,804.25          1
                                       5.875          1,135.75         80
                                       5.625          1,135.75
    ALBUQUERQUE      NM   87121          5            07/30/03         00
    0417768538                           05           09/01/03          0
    0417768538                           O            08/01/33
    0

    8533114          P34/G02             F          202,000.00         ZZ
                                         360        201,155.78          1
                                       5.750          1,178.82         64
                                       5.500          1,178.82
    EAST NORTHPORT   NY   11731          5            06/25/03         00
    0436295075                           05           08/01/03          0
    16275                                O            07/01/33
    0

    8533146          E22/G02             F          100,000.00         TX
                                         360        100,000.00          1
                                       6.250            615.72         63
                                       6.000            615.72
    FRISCO           TX   75035          5            07/30/03         00
    0417901030                           05           10/01/03          0
    0417901030                           O            09/01/33
    0

    8533150          E22/G02             F          210,900.00         ZZ
                                         360        210,684.98          1
                                       5.875          1,247.55         95
                                       5.625          1,247.55
    BOYNTON BEACH    FL   33437          5            07/30/03         11
    0417901089                           03           09/01/03         30
    0417901089                           O            08/01/33
    0

    8533200          E22/G02             F          125,550.00         ZZ
                                         360        125,550.00          4
                                       6.750            814.31         90
                                       6.500            814.31
    NORFOLK          VA   23518          1            08/04/03         01
    0417915980                           05           10/01/03         25
    0417915980                           N            09/01/33
    0
1

    8533292          E22/G02             F          252,000.00         ZZ
                                         360        251,736.90          1
                                       5.750          1,470.60         80
                                       5.500          1,470.60
    MILWAUKIE        OR   97267          5            07/25/03         00
    0417938487                           05           09/01/03          0
    0417938487                           O            08/01/33
    0

    8533378          E47/G02             F           72,900.00         ZZ
                                         360         72,825.68          1
                                       5.875            431.23         90
                                       5.625            431.23
    SAN ANTONIO      TX   78249          1            07/17/03         11
    0436548705                           05           09/01/03         25
    7362512040                           N            08/01/33
    0

    8533490          E22/G02             F          280,000.00         ZZ
                                         360        279,740.66          1
                                       6.375          1,746.84         73
                                       6.125          1,746.84
    HOPEWELL JUNCTI  NY   12533          5            07/30/03         00
    0417982725                           05           09/01/03          0
    0417982725                           O            08/01/33
    0

    8533748          E11/G02             F          114,300.00         ZZ
                                         360        114,188.91          1
                                       6.125            694.50         90
                                       5.875            694.50
    MINNEAPOLIS      MN   55412          1            08/04/03         04
    0436298343                           05           09/01/03         25
    0014001063115                        N            08/01/33
    0

    8533794          E22/G02             F          173,000.00         ZZ
                                         360        173,000.00          1
                                       5.875          1,023.36         36
                                       5.625          1,023.36
    EAST HANOVER     NJ   07936          2            07/29/03         00
    0418038113                           05           10/01/03          0
    0418038113                           O            09/01/33
    0
1

    8534134          W68/G02             F           87,900.00         TX
                                         360         87,810.38          1
                                       5.875            519.96         67
                                       5.625            519.96
    AUSTIN           TX   78736          5            07/22/03         00
    0436319693                           05           09/01/03          0
    3063448                              O            08/01/33
    0

    8534182          G34/G02             F          265,500.00         TX
                                         360        264,930.99          1
                                       5.625          1,528.37         80
                                       5.375          1,528.37
    LAKEWAY          TX   78734          5            06/20/03         00
    0436420863                           05           08/01/03          0
    47004735                             O            07/01/33
    0

    8534422          975/G02             F          240,000.00         ZZ
                                         360        239,761.08          1
                                       6.000          1,438.92         80
                                       5.750          1,438.92
    ANAHEIM          CA   92801          1            07/24/03         00
    0436404040                           05           09/01/03          0
    2033828                              O            08/01/33
    0

    8534510          964/G02             F          240,000.00         ZZ
                                         360        239,755.31          1
                                       5.875          1,419.69         80
                                       5.625          1,419.69
    PASO ROBLES      CA   93446          1            07/19/03         00
    0436288450                           05           09/01/03          0
    473572                               O            08/01/33
    0

    8534518          964/G02             F          285,000.00         ZZ
                                         360        284,673.10          1
                                       5.250          1,573.78         48
                                       5.000          1,573.78
    SANTA CRUZ       CA   95062          2            07/15/03         00
    0436321160                           05           09/01/03          0
    473592                               O            08/01/33
    0
1

    8534536          Y23/G02             F          124,000.00         TX
                                         360        123,905.64          1
                                       7.375            856.44         80
                                       7.125            856.44
    CARROLLTON       TX   75007          5            07/25/03         00
    0436330740                           05           09/01/03          0
    1000255630                           O            08/01/33
    0

    8534568          N47/G02             F          200,000.00         ZZ
                                         360        199,791.18          1
                                       5.750          1,167.15         76
                                       5.500          1,167.15
    CHATSWORTH       CA   91311          5            07/22/03         00
    0436294896                           01           09/01/03          0
    30506957                             O            08/01/33
    0

    8534606          964/G02             F          265,000.00         ZZ
                                         360        264,703.05          1
                                       5.375          1,483.93         49
                                       5.125          1,483.93
    BLOOMINGDALE     IL   60108          2            07/21/03         00
    0436337588                           05           09/01/03          0
    457629                               O            08/01/33
    0

    8534654          964/G02             F          200,000.00         ZZ
                                         360        199,810.24          3
                                       6.250          1,231.43         50
                                       6.000          1,231.43
    PASO ROBLES      CA   93446          5            07/17/03         00
    0436327555                           05           09/01/03          0
    468381                               N            08/01/33
    0

    8534658          964/G02             F          226,000.00         ZZ
                                         360        225,734.67          1
                                       5.125          1,230.54         72
                                       4.875          1,230.54
    ARROYO GRANDE    CA   93420          2            07/15/03         00
    0436286736                           05           09/01/03          0
    478542                               O            08/01/33
    0
1

    8534724          964/G02             F          235,000.00         ZZ
                                         360        234,736.67          1
                                       5.375          1,315.93         24
                                       5.125          1,315.93
    MILL VALLEY      CA   94941          2            07/10/03         00
    0436285514                           05           09/01/03          0
    402478                               O            08/01/33
    0

    8534728          144/144             F          125,000.00         ZZ
                                         360        124,633.67          1
                                       6.125            759.51         59
                                       5.875            759.51
    PLATTEKILL       NY   12568          1            05/21/03         00
    160724583000000                      05           07/01/03          0
    160724583                            O            06/01/33
    0

    8534730          964/G02             F          165,000.00         ZZ
                                         360        164,827.73          1
                                       5.750            962.90         79
                                       5.500            962.90
    AURORA           CO   80013          1            07/25/03         00
    0436292163                           05           09/01/03          0
    477432                               O            08/01/33
    0

    8534800          964/G02             F          172,000.00         ZZ
                                         240        171,593.49          1
                                       5.250          1,159.01         54
                                       5.000          1,159.01
    INDIAN ROCKS BE  FL   33785          5            07/23/03         00
    0436291827                           05           09/01/03          0
    449650                               O            08/01/23
    0

    8534808          964/G02             F          320,000.00         ZZ
                                         360        319,665.90          1
                                       5.750          1,867.43         63
                                       5.500          1,867.43
    SAN FRANCISCO    CA   94112          5            07/08/03         00
    0436308084                           05           09/01/03          0
    451788                               O            08/01/33
    0
1

    8534816          964/G02             F          225,000.00         ZZ
                                         360        224,759.46          1
                                       5.625          1,295.23         62
                                       5.375          1,295.23
    LAS VEGAS        NV   89134          1            07/08/03         00
    0436291710                           03           09/01/03          0
    436806                               O            08/01/33
    0

    8534828          964/G02             F          109,600.00         ZZ
                                         360        109,474.28          1
                                       5.250            605.22         36
                                       5.000            605.22
    ALBANY           CA   94706          2            07/21/03         00
    0436308472                           01           09/01/03          0
    456688                               O            08/01/33
    0

    8534836          964/G02             F          310,000.00         ZZ
                                         360        309,652.63          1
                                       5.375          1,735.91         60
                                       5.125          1,735.91
    SAN RAFAEL       CA   94903          5            07/10/03         00
    0436421119                           05           09/01/03          0
    438473                               O            08/01/33
    0

    8534848          964/G02             F          260,000.00         ZZ
                                         360        259,722.04          1
                                       5.625          1,496.71         60
                                       5.375          1,496.71
    DALY CITY        CA   94014          2            07/14/03         00
    0436357412                           05           09/01/03          0
    458138                               O            08/01/33
    0

    8534908          964/G02             F          319,400.00         ZZ
                                         360        319,074.36          1
                                       5.875          1,889.37         75
                                       5.625          1,889.37
    NIPOMO           CA   93444          5            07/15/03         00
    0436316871                           05           09/01/03          0
    441434                               O            08/01/33
    0
1

    8534920          964/G02             F          193,000.00         ZZ
                                         360        192,778.63          1
                                       5.250          1,065.75         56
                                       5.000          1,065.75
    MARTINEZ         CA   94553          2            07/17/03         00
    0436289466                           05           09/01/03          0
    441980                               O            08/01/33
    0

    8535020          G34/G02             F           60,500.00         ZZ
                                         360         60,376.34          1
                                       5.875            357.88         80
                                       5.625            357.88
    AUSTIN           TX   78744          1            07/01/03         00
    0436351324                           05           08/01/03          0
    47004184                             N            07/01/33
    0

    8535058          964/G02             F          270,000.00         ZZ
                                         360        269,704.47          1
                                       5.500          1,533.03         65
                                       5.250          1,533.03
    WALNUT CREEK     CA   94596          2            07/09/03         00
    0436289474                           03           09/01/03          0
    449057                               O            08/01/33
    0

    8535228          964/G02             F          238,240.00         ZZ
                                         360        237,960.29          1
                                       5.125          1,297.19         56
                                       4.875          1,297.19
    FREMONT          CA   94538          2            07/15/03         00
    0436292833                           05           09/01/03          0
    453815                               O            08/01/33
    0

    8535260          964/G02             F          322,700.00         ZZ
                                         360        322,329.85          1
                                       5.250          1,781.96         65
                                       5.000          1,781.96
    SANDY            UT   84093          5            07/09/03         00
    0436321566                           05           09/01/03          0
    458652                               O            08/01/33
    0
1

    8535378          U05/G02             F          200,000.00         TX
                                         360        199,814.76          1
                                       6.375          1,247.74         79
                                       6.125          1,247.74
    MCALLEN          TX   78504          5            07/25/03         00
    0436273569                           05           09/01/03          0
    3363293                              O            08/01/33
    0

    8535430          964/G02             F          322,700.00         ZZ
                                         360        322,346.78          1
                                       5.500          1,832.26         47
                                       5.250          1,832.26
    SAN FRANCISCO    CA   94114          5            07/16/03         00
    0436289706                           05           09/01/03          0
    464085                               O            08/01/33
    0

    8535454          964/G02             F          121,200.00         ZZ
                                         360        121,064.19          1
                                       5.375            678.69         69
                                       5.125            678.69
    RENO             NV   89503          2            07/23/03         00
    0436319032                           05           09/01/03          0
    451552                               O            08/01/33
    0

    8535478          964/G02             F          229,000.00         ZZ
                                         360        228,731.14          1
                                       5.125          1,246.88         42
                                       4.875          1,246.88
    APTOS            CA   95003          5            07/23/03         00
    0436331151                           05           09/01/03          0
    431650                               O            08/01/33
    0

    8535536          964/G02             F          193,000.00         ZZ
                                         360        192,788.75          1
                                       5.500          1,095.83         45
                                       5.250          1,095.83
    SALT LAKE CITY   UT   84109          2            07/23/03         00
    0436315766                           05           09/01/03          0
    469725                               O            08/01/33
    0
1

    8535544          964/G02             F          292,000.00         ZZ
                                         240        291,319.85          1
                                       5.375          1,988.07         57
                                       5.125          1,988.07
    RANCHO SANTA MA  CA   92688          5            07/14/03         00
    0436289227                           03           09/01/03          0
    468260                               O            08/01/23
    0

    8535548          964/G02             F          180,000.00         ZZ
                                         360        179,793.53          1
                                       5.250            993.97         39
                                       5.000            993.97
    SAN FRANCISCO    CA   94132          2            07/24/03         00
    0436324214                           05           09/01/03          0
    465138                               O            08/01/33
    0

    8535556          964/G02             F          189,000.00         ZZ
                                         360        188,788.21          1
                                       5.375          1,058.35         68
                                       5.125          1,058.35
    PHOENIX          AZ   85044          5            07/17/03         00
    0436315956                           03           09/01/03          0
    473706                               O            08/01/33
    0

    8535564          B76/G02             F          128,000.00         ZZ
                                         360        127,866.35          1
                                       5.750            746.98         80
                                       5.500            746.98
    RAY TWP          MI   48096          1            07/31/03         00
    0436302905                           05           09/01/03          0
    0004826814                           N            08/01/33
    0

    8535570          964/G02             F          322,700.00         ZZ
                                         360        322,386.35          1
                                       6.125          1,960.76         77
                                       5.875          1,960.76
    SANTA MARIA      CA   93454          1            07/25/03         00
    0436317218                           05           09/01/03          0
    491505                               O            08/01/33
    0
1

    8535580          964/G02             F          205,000.00         ZZ
                                         360        204,775.61          1
                                       5.500          1,163.97         53
                                       5.250          1,163.97
    BAYSIDE          CA   95524          5            07/17/03         00
    0436293716                           05           09/01/03          0
    476883                               O            08/01/33
    0

    8535600          964/G02             F          130,000.00         ZZ
                                         360        129,314.81          1
                                       5.750            758.65         35
                                       5.500            758.65
    LYONS            CO   80540          5            03/20/03         00
    0436320253                           04           05/01/03          0
    352029                               O            04/01/33
    0

    8535608          U05/G02             F           98,840.00         ZZ
                                         360         98,750.64          1
                                       6.500            624.74         80
                                       6.250            624.74
    COLORADO SPRING  CO   80903          1            07/21/03         00
    0436432009                           05           09/01/03          0
    3000295899                           N            08/01/33
    0

    8535694          B76/G02             F          100,300.00         ZZ
                                         360        100,202.51          1
                                       6.125            609.44         85
                                       5.875            609.44
    WARREN           MI   48089          5            07/29/03         01
    0436407811                           05           09/01/03         25
    0004826301                           O            08/01/33
    0

    8535772          L76/G02             F           87,750.00         ZZ
                                         360         87,750.00          1
                                       6.125            533.18         90
                                       5.875            533.18
    KIRKSVILLE       MO   63501          5            07/31/03         11
    0436297725                           05           10/01/03         25
    991935                               O            09/01/33
    0
1

    8538316          H58/G02             F          176,000.00         ZZ
                                         360        175,665.15          1
                                       6.250          1,083.66         80
                                       6.000          1,083.66
    SPARKS           NV   89436          5            06/25/03         00
    0436282461                           05           08/01/03          0
    173624                               O            07/01/33
    0

    8538534          U35/G02             F           86,400.00         ZZ
                                         360         86,313.99          1
                                       6.000            518.01         96
                                       5.750            518.01
    FRESNO           CA   93706          1            07/29/03         04
    0436551378                           05           09/01/03         35
    12652582                             O            08/01/33
    0

    8538572          E82/G02             F           94,300.00         ZZ
                                         360         94,300.00          1
                                       6.000            565.38         50
                                       5.750            565.38
    ROSEVILLE        CA   95747          2            07/31/03         00
    0400881694                           05           10/01/03          0
    0400881694                           O            09/01/33
    0

    8538582          B39/G02             F          195,605.00         ZZ
                                         360        195,436.59          1
                                       6.750          1,268.69         95
                                       6.500          1,268.69
    APPLE VALLEY     MN   55124          1            07/31/03         12
    0436537518                           05           09/01/03         30
    20033122F                            O            08/01/33
    0

    8538646          E82/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       5.875            550.13         71
                                       5.625            550.13
    DOLTON           IL   60419          2            08/01/03         00
    0400863700                           05           10/01/03          0
    0400863700                           O            09/01/33
    0
1

    8538654          E82/G02             F          150,800.00         ZZ
                                         360        150,800.00          1
                                       5.875            892.04         57
                                       5.625            892.04
    EAST BRUNSWICK   NJ   08816          2            07/31/03         00
    0400873360                           05           10/01/03          0
    0400873360                           O            09/01/33
    0

    8538662          E82/G02             F          116,600.00         ZZ
                                         360        116,600.00          1
                                       5.875            689.73         62
                                       5.625            689.73
    NORCO            CA   92860          2            07/31/03         00
    0400865879                           05           10/01/03          0
    0400865879                           O            09/01/33
    0

    8538678          L21/G02             F          322,700.00         ZZ
                                         360        322,086.02          1
                                       6.250          1,986.92         67
                                       6.000          1,986.92
    GOSHEN           NY   10924          5            06/17/03         00
    0436282164                           05           08/01/03          0
    1WILS                                O            07/01/33
    0

    8538986          U85/G02             F          189,500.00         ZZ
                                         360        189,306.80          1
                                       5.875          1,120.96         90
                                       5.625          1,120.96
    PORT WASHINGTON  WI   53074          1            07/30/03         11
    0436329114                           05           09/01/03         25
    1                                    O            08/01/33
    0

    8539024          758/G02             F          224,000.00         ZZ
                                         360        223,766.13          1
                                       5.750          1,307.20         80
                                       5.500          1,307.20
    FORT COLLINS     CO   80526          1            07/25/03         00
    0436373401                           03           09/01/03          0
    613341                               O            08/01/33
    0
1

    8539162          W74/G02             F          256,000.00         ZZ
                                         360        255,779.59          1
                                       6.750          1,660.41         79
                                       6.500          1,660.41
    POWAY            CA   92064          5            07/28/03         00
    0436382493                           05           09/01/03          0
    03070016                             O            08/01/33
    0

    8539488          U97/G02             F          130,500.00         ZZ
                                         360        130,366.95          1
                                       5.875            771.96         90
                                       5.625            771.96
    MORONGO VALLEY   CA   92256          1            07/25/03         14
    0436331771                           05           09/01/03         25
    8201839                              O            08/01/33
    0

    8539838          W39/G02             F           89,000.00         ZZ
                                         360         89,000.00          1
                                       7.000            592.12         81
                                       6.750            592.12
    PINSON           AL   35126          5            08/01/03         45
    0436444053                           05           10/01/03         12
    LA034290                             N            09/01/33
    0

    8539860          Y23/G02             F          151,000.00         TX
                                         360        151,000.00          1
                                       5.875            893.22         80
                                       5.625            893.22
    NORTH RICHLAND   TX   76180          5            07/28/03         00
    0436340707                           05           10/01/03          0
    1000246368                           O            09/01/33
    0

    8540790          A52/G02             F          184,500.00         ZZ
                                         360        184,356.07          1
                                       7.250          1,258.62         90
                                       7.000          1,258.62
    STONE MOUNTAIN   GA   30087          2            07/31/03         11
    0436275945                           05           09/01/03         25
    26305                                O            08/01/33
    0
1

    8540988          F89/G02             F           96,000.00         ZZ
                                         360         95,917.35          1
                                       6.750            622.65         67
                                       6.500            622.65
    NORTH LAS VEGAS  NV   89031          1            07/24/03         00
    0436286199                           05           09/01/03          0
    33501                                N            08/01/33
    0

    8541348          G34/G02             F          148,000.00         ZZ
                                         360        147,859.57          1
                                       6.250            911.26         85
                                       6.000            911.26
    ROCKWALL         TX   75032          2            07/16/03         04
    0436443444                           03           09/01/03         12
    47004596                             O            08/01/33
    0

    8541406          Q30/G02             F          255,000.00         ZZ
                                         360        254,790.97          1
                                       7.000          1,696.53         65
                                       6.750          1,696.53
    SANDWICH         MA   02563          2            07/31/03         00
    0436380810                           05           09/01/03          0
    21022146                             O            08/01/33
    0

    8541410          286/286             F          168,000.00         ZZ
                                         360        167,541.89          1
                                       6.500          1,061.88         80
                                       6.250          1,061.88
    ATLANTA          GA   30341          5            05/23/03         00
    2305274                              05           07/01/03          0
    2305274                              N            06/01/33
    0

    8541416          286/286             F          222,000.00         ZZ
                                         360        221,556.90          4
                                       6.000          1,331.00         70
                                       5.750          1,331.00
    TUCSON           AZ   85712          2            06/24/03         00
    2459381                              05           08/01/03          0
    2459381                              N            07/01/33
    0
1

    8541418          286/286             F           59,050.00         ZZ
                                         360         58,854.96          1
                                       6.000            354.04         90
                                       5.750            354.04
    BLUE ISLAND      IL   60406          1            06/03/03         12
    2303674                              01           07/01/03         25
    2303674                              N            06/01/33
    0

    8541422          286/286             F           92,000.00         ZZ
                                         360         91,577.90          1
                                       6.000            551.59         70
                                       5.750            551.59
    GAITHERSBURG     MD   20879          2            05/16/03         00
    2091794                              03           07/01/03          0
    2091794                              N            06/01/33
    0

    8541424          286/286             F          124,000.00         ZZ
                                         360        123,661.87          1
                                       6.500            783.77         80
                                       6.250            783.77
    BRICK            NJ   08723          1            05/27/03         00
    2051087                              05           07/01/03          0
    2051087                              N            06/01/33
    0

    8541428          286/286             F          171,500.00         ZZ
                                         360        171,157.69          1
                                       6.000          1,028.23         70
                                       5.750          1,028.23
    SEATTLE          WA   98144          5            06/09/03         00
    2241053                              05           08/01/03          0
    2241053                              N            07/01/33
    0

    8541432          286/286             F           86,000.00         ZZ
                                         360         85,753.91          1
                                       6.250            529.52         80
                                       6.000            529.52
    NEW CUMBERLAND   PA   17070          5            05/23/03         00
    2265474                              05           07/01/03          0
    2265474                              N            06/01/33
    0
1

    8541434          286/286             F           46,800.00         ZZ
                                         360         46,689.81          1
                                       7.250            319.26         90
                                       7.000            319.26
    TALLAHASSEE      FL   32310          1            05/13/03         10
    2291798                              05           07/01/03         25
    2291798                              N            06/01/33
    0

    8541436          286/286             F          114,210.00         ZZ
                                         360        113,898.60          1
                                       6.500            721.89         90
                                       6.250            721.89
    FIELDSBORO       NJ   08505          1            05/16/03         12
    2405475                              05           07/01/03         25
    2405475                              N            06/01/33
    0

    8541438          286/286             F           44,000.00         ZZ
                                         360         43,763.85          1
                                       6.000            263.81         74
                                       5.750            263.81
    CHATTANOOGA      TN   37408          5            04/23/03         00
    2296128                              05           06/01/03          0
    2296128                              N            05/01/33
    0

    8541440          286/286             F           46,575.00         ZZ
                                         360         46,459.78          1
                                       7.000            309.87         90
                                       6.750            309.87
    KNOXVILLE        TN   37917          1            05/21/03         04
    2306633                              05           07/01/03         25
    2306633                              N            06/01/33
    0

    8541442          286/286             F          103,500.00         ZZ
                                         360        103,293.40          1
                                       6.000            620.54         90
                                       5.750            620.54
    ATLANTA          GA   30315          1            06/09/03         12
    2385556                              05           08/01/03         25
    2385556                              N            07/01/33
    0
1

    8541456          286/286             F           32,250.00         ZZ
                                         360         32,132.44          1
                                       6.500            203.84         39
                                       6.250            203.84
    PEORIA           AZ   85381          2            05/21/03         00
    2343057                              01           07/01/03          0
    2343057                              N            06/01/33
    0

    8541458          286/286             F          201,150.00         ZZ
                                         360        200,652.46          1
                                       7.000          1,338.26         90
                                       6.750          1,338.26
    DENVER           CO   80210          1            05/16/03         10
    2339739                              05           07/01/03         25
    2339739                              N            06/01/33
    0

    8541460          286/286             F           99,000.00         ZZ
                                         360         98,742.83          1
                                       6.750            642.12         90
                                       6.500            642.12
    ALBUQUERQUE      NM   87120          1            05/30/03         12
    2299267                              05           07/01/03         25
    2299267                              N            06/01/33
    0

    8541464          286/286             F          103,000.00         ZZ
                                         360        102,794.41          2
                                       6.000            617.54         68
                                       5.750            617.54
    OAK PARK         MI   48237          5            06/11/03         00
    2401336                              05           08/01/03          0
    2401336                              N            07/01/33
    0

    8541468          286/286             F           65,700.00         ZZ
                                         360         65,512.00          1
                                       6.250            404.53         90
                                       6.000            404.53
    HOBBS            NM   88240          1            05/22/03         12
    2410663                              05           07/01/03         25
    2410663                              N            06/01/33
    0
1

    8541470          286/286             F          173,000.00         ZZ
                                         360        172,654.70          1
                                       6.000          1,037.22         47
                                       5.750          1,037.22
    BETHESDA         MD   20814          2            06/10/03         00
    2460315                              05           08/01/03          0
    2460315                              N            07/01/33
    0

    8541474          286/286             F          140,000.00         ZZ
                                         360        139,618.24          2
                                       6.500            884.90         70
                                       6.250            884.90
    CHICAGO          IL   60608          5            05/01/03         00
    2237992                              05           07/01/03          0
    2237992                              N            06/01/33
    0

    8541476          286/286             F           82,000.00         ZZ
                                         360         81,526.89          1
                                       6.000            491.64         57
                                       5.750            491.64
    WESTFIELD        IN   46074          2            05/21/03         00
    2063759                              05           07/01/03          0
    2063759                              N            06/01/33
    0

    8541482          286/286             F          202,500.00         ZZ
                                         360        201,947.83          1
                                       6.500          1,279.94         90
                                       6.250          1,279.94
    SAN ANTONIO      TX   78217          1            05/30/03         11
    2319531                              05           07/01/03         25
    2319531                              N            06/01/33
    0

    8541486          286/286             F           71,500.00         ZZ
                                         360         71,363.96          1
                                       6.250            440.24         77
                                       6.000            440.24
    INDEPENDENCE     MO   64055          2            06/04/03         00
    2342556                              05           08/01/03          0
    2342556                              N            07/01/33
    0
1

    8541498          286/286             F          235,000.00         ZZ
                                         360        234,294.63          1
                                       6.000          1,408.95         71
                                       5.750          1,408.95
    NEW BRUNSWICK    NJ   08901          1            06/02/03         00
    2051216                              05           07/01/03          0
    2051216                              N            06/01/33
    0

    8541500          286/286             F           45,000.00         ZZ
                                         360         44,587.00          1
                                       6.875            295.62         90
                                       6.625            295.62
    KANSAS CITY      KS   66104          1            05/21/03         14
    2326017                              05           07/01/03         25
    2326017                              N            06/01/33
    0

    8541508          286/286             F          148,850.00         ZZ
                                         360        148,378.48          1
                                       6.000            892.44         64
                                       5.750            892.44
    LA PLATA         MD   20646          5            06/06/03         00
    1769146                              05           08/01/03          0
    1769146                              N            07/01/33
    0

    8541512          286/286             F          135,900.00         ZZ
                                         360        135,520.38          1
                                       6.375            847.84         90
                                       6.125            847.84
    LOCUST GROVE     GA   30248          2            05/27/03         21
    2353953                              03           07/01/03         25
    2353953                              N            06/01/33
    0

    8541514          286/286             F           51,300.00         ZZ
                                         360         51,163.47          1
                                       6.625            328.48         90
                                       6.375            328.48
    LOUISVILLE       KY   40211          1            05/19/03         12
    2369989                              05           07/01/03         25
    2369989                              N            06/01/33
    0
1

    8541516          286/286             F          132,650.00         ZZ
                                         360        132,270.44          1
                                       6.250            816.75         66
                                       6.000            816.75
    WOODBRIDGE       VA   22192          2            05/08/03         00
    2155783                              03           07/01/03          0
    2155783                              N            06/01/33
    0

    8541520          286/286             F           92,650.00         ZZ
                                         360         92,465.06          2
                                       6.000            555.49         90
                                       5.750            555.49
    SALEM            VA   24153          1            06/27/03         12
    2441062                              05           08/01/03         25
    2441062                              N            07/01/33
    0

    8541522          286/286             F          138,250.00         ZZ
                                         360        137,661.06          1
                                       6.375            862.51         79
                                       6.125            862.51
    LAS VEGAS        NV   89031          2            06/09/03         00
    2382703                              05           08/01/03          0
    2382703                              N            07/01/33
    0

    8541528          286/286             F          126,000.00         ZZ
                                         360        125,506.38          1
                                       6.125            765.59         90
                                       5.875            765.59
    DECATUR          GA   30030          1            04/08/03         10
    2117027                              05           06/01/03         25
    2117027                              N            05/01/33
    0

    8541532          286/286             F          140,000.00         ZZ
                                         360        139,720.54          1
                                       6.000            839.38         80
                                       5.750            839.38
    GAITHERSBURG     MD   20886          2            06/10/03         00
    1804460                              05           08/01/03          0
    1804460                              N            07/01/33
    0
1

    8541536          286/286             F          117,000.00         ZZ
                                         360        116,703.41          1
                                       6.875            768.61         90
                                       6.625            768.61
    SAINT PAUL       MN   55106          1            05/23/03         21
    2351723                              05           07/01/03         25
    2351723                              N            06/01/33
    0

    8541538          286/286             F           56,850.00         ZZ
                                         360         56,409.12          1
                                       6.375            354.67         61
                                       6.125            354.67
    AUSTIN           TX   78744          2            05/06/03         00
    2292373                              05           07/01/03          0
    2292373                              N            06/01/33
    0

    8541546          286/286             F          108,900.00         ZZ
                                         360        108,711.94          1
                                       6.750            706.33         90
                                       6.500            706.33
    SNELLVILLE       GA   30039          2            06/04/03         12
    2392502                              05           08/01/03         25
    2392502                              N            07/01/33
    0

    8541552          286/286             F           47,965.00         ZZ
                                         360         47,777.92          1
                                       6.500            303.18         90
                                       6.250            303.18
    WILMINGTON       NC   28403          1            04/08/03         14
    2170813                              05           06/01/03         25
    2170813                              N            05/01/33
    0

    8541568          286/286             F           97,800.00         ZZ
                                         360         97,520.17          1
                                       6.250            602.18         65
                                       6.000            602.18
    LAWRENCE         KS   66044          2            05/12/03         00
    2326923                              05           07/01/03          0
    2326923                              N            06/01/33
    0
1

    8541570          286/286             F           65,600.00         ZZ
                                         360         65,421.11          4
                                       6.500            414.64         27
                                       6.250            414.64
    TACOMA           WA   98467          1            05/16/03         00
    2212581                              05           07/01/03          0
    2212581                              N            06/01/33
    0

    8541578          286/286             F          110,300.00         ZZ
                                         360        109,984.38          1
                                       6.250            679.14         73
                                       6.000            679.14
    LAWRENCE         KS   66046          2            05/12/03         00
    2326939                              05           07/01/03          0
    2326939                              N            06/01/33
    0

    8541580          286/286             F          100,000.00         ZZ
                                         360         99,713.85          1
                                       6.250            615.72         72
                                       6.000            615.72
    LAWRENCE         KS   66046          2            05/12/03         00
    2364683                              05           07/01/03          0
    2364683                              N            06/01/33
    0

    8541584          286/286             F           97,000.00         ZZ
                                         360         96,735.49          2
                                       6.500            613.11         58
                                       6.250            613.11
    RICHMOND         VA   23221          5            05/19/03         00
    2252378                              05           07/01/03          0
    2252378                              N            06/01/33
    0

    8541586          286/286             F          240,000.00         ZZ
                                         360        239,037.09          3
                                       6.000          1,438.93         58
                                       5.750          1,438.93
    HYDE PARK        MA   02136          5            05/05/03         00
    2040302                              05           06/01/03          0
    2040302                              N            05/01/33
    0
1

    8541588          286/286             F           43,000.00         ZZ
                                         360         42,879.87          1
                                       6.375            268.27         54
                                       6.125            268.27
    XENIA            OH   45385          2            05/21/03         00
    2208405                              05           07/01/03          0
    2208405                              N            06/01/33
    0

    8541592          286/286             F           42,000.00         ZZ
                                         360         41,929.21          2
                                       6.875            275.92         45
                                       6.625            275.92
    BLOOMINGTON      IL   61701          2            06/03/03         00
    2272928                              05           08/01/03          0
    2272928                              N            07/01/33
    0

    8541594          286/286             F          104,250.00         ZZ
                                         360        103,919.27          1
                                       6.250            641.89         75
                                       6.000            641.89
    SANDY            UT   84070          2            05/13/03         00
    2291359                              05           07/01/03          0
    2291359                              N            06/01/33
    0

    8541602          286/286             F          183,000.00         ZZ
                                         360        182,450.72          1
                                       6.000          1,097.18         37
                                       5.750          1,097.18
    SAN JOSE         CA   95126          5            05/12/03         00
    2311994                              05           07/01/03          0
    2311994                              N            06/01/33
    0

    8541608          286/286             F           45,000.00         ZZ
                                         360         44,866.58          1
                                       6.375            280.75         71
                                       6.125            280.75
    WINTER SPRINGS   FL   32708          1            05/29/03         00
    2406990                              01           07/01/03          0
    2406990                              N            06/01/33
    0
1

    8541610          286/286             F           53,900.00         ZZ
                                         360         53,749.42          1
                                       6.375            336.27         70
                                       6.125            336.27
    JACKSONVILLE     FL   32208          5            05/15/03         00
    2322825                              05           07/01/03          0
    2322825                              N            06/01/33
    0

    8541612          286/286             F           61,500.00         ZZ
                                         360         61,393.80          3
                                       6.750            398.89         73
                                       6.500            398.89
    GREENFIELD       IN   46140          2            06/05/03         00
    2375335                              05           08/01/03          0
    2375335                              N            07/01/33
    0

    8541624          286/286             F           36,720.00         ZZ
                                         360         36,550.72          1
                                       6.375            229.09         90
                                       6.125            229.09
    BEMIDJI          MN   56601          1            05/14/03         12
    2360395                              05           07/01/03         30
    2360395                              N            06/01/33
    0

    8541628          286/286             F           60,000.00         ZZ
                                         360         59,819.88          1
                                       6.000            359.74         67
                                       5.750            359.74
    NEWTON           NC   28658          5            05/30/03         00
    2306410                              05           07/01/03          0
    2306410                              N            06/01/33
    0

    8541634          286/286             F           53,000.00         ZZ
                                         360         52,789.92          1
                                       6.500            335.00         40
                                       6.250            335.00
    VA BEACH         VA   23464          5            04/23/03         00
    1019976                              05           06/01/03          0
    1019976                              N            05/01/33
    0
1

    8541636          286/286             F          207,000.00         ZZ
                                         360        206,255.58          1
                                       6.250          1,274.54         80
                                       6.000          1,274.54
    WALNUT CREEK     CA   94597          2            05/02/03         00
    2204030                              03           07/01/03          0
    2204030                              N            06/01/33
    0

    8541642          286/286             F           73,000.00         ZZ
                                         360         72,791.13          1
                                       6.250            449.48         90
                                       6.000            449.48
    PORT ST LUCIE    FL   34952          1            05/30/03         11
    2417876                              05           07/01/03         30
    2417876                              N            06/01/33
    0

    8541644          286/286             F           81,000.00         ZZ
                                         360         80,697.71          1
                                       6.625            518.65         90
                                       6.375            518.65
    RICHMOND         VA   23223          1            04/30/03         12
    2141745                              05           06/01/03         25
    2141745                              N            05/01/33
    0

    8541646          286/286             F           43,200.00         ZZ
                                         360         42,134.99          1
                                       6.375            269.52         80
                                       6.125            269.52
    ST ROBERT        MO   65584          1            06/04/03         00
    2328938                              05           07/01/03          0
    2328938                              N            06/01/33
    0

    8541652          286/286             F          102,000.00         ZZ
                                         360        101,609.81          1
                                       6.250            628.04         62
                                       6.000            628.04
    STOCKTON         CA   95206          5            04/18/03         00
    2202877                              05           06/01/03          0
    2202877                              N            05/01/33
    0
1

    8541654          286/286             F           96,000.00         ZZ
                                         360         95,808.38          1
                                       6.000            575.57         80
                                       5.750            575.57
    ACWORTH          GA   30102          5            06/18/03         00
    2464815                              05           08/01/03          0
    2464815                              N            07/01/33
    0

    8541658          286/286             F          118,800.00         ZZ
                                         360        118,476.05          2
                                       6.500            750.90         90
                                       6.250            750.90
    NORFOLK          VA   23503          1            05/30/03         10
    1423376                              05           07/01/03         25
    1423376                              N            06/01/33
    0

    8541670          286/286             F          113,040.00         ZZ
                                         360        112,724.22          1
                                       6.375            705.23         90
                                       6.125            705.23
    BLOOMINGTON      IL   61704          1            05/15/03         04
    2336322                              05           07/01/03         25
    2336322                              N            06/01/33
    0

    8541688          286/286             F           94,500.00         ZZ
                                         360         94,216.35          1
                                       6.000            566.58         70
                                       5.750            566.58
    SACRAMENTO       CA   95817          5            05/28/03         00
    2288897                              05           07/01/03          0
    2288897                              N            06/01/33
    0

    8541694          286/286             F           93,750.00         ZZ
                                         360         93,506.45          2
                                       6.750            608.07         75
                                       6.500            608.07
    LEBANON          OH   45036          5            05/16/03         00
    2256605                              05           07/01/03          0
    2256605                              N            06/01/33
    0
1

    8541704          286/286             F           67,200.00         ZZ
                                         360         66,977.71          1
                                       7.000            447.09         80
                                       6.750            447.09
    INDIANAPOLIS     IN   46226          2            04/23/03         00
    2266808                              05           06/01/03          0
    2266808                              N            05/01/33
    0

    8541706          286/286             F          135,000.00         ZZ
                                         360        134,594.78          2
                                       6.000            809.40         78
                                       5.750            809.40
    WEST SPRINGFIEL  MA   01089          2            05/27/03         00
    2307134                              05           07/01/03          0
    2307134                              N            06/01/33
    0

    8541710          286/286             F           64,000.00         ZZ
                                         360         63,821.22          1
                                       6.375            399.28         86
                                       6.125            399.28
    LEO              IN   46765          2            05/28/03         11
    2291225                              05           07/01/03         25
    2291225                              N            06/01/33
    0

    8541712          286/286             F          118,400.00         ZZ
                                         360        118,163.67          1
                                       6.000            709.87         80
                                       5.750            709.87
    TEMPE            AZ   85281          1            06/02/03         00
    2460360                              03           08/01/03          0
    2460360                              N            07/01/33
    0

    8541716          286/286             F          143,000.00         ZZ
                                         360        142,478.67          1
                                       6.500            903.86         90
                                       6.250            903.86
    CRYSTAL LAKE     IL   60014          1            04/28/03         19
    2271171                              05           06/01/03         25
    2271171                              N            05/01/33
    0
1

    8541720          286/286             F           89,000.00         ZZ
                                         360         88,732.87          1
                                       6.000            533.61         63
                                       5.750            533.61
    CONOVER          NC   28613          2            05/20/03         00
    2254834                              05           07/01/03          0
    2254834                              N            06/01/33
    0

    8541722          286/286             F           65,250.00         ZZ
                                         360         65,125.84          1
                                       6.250            401.76         90
                                       6.000            401.76
    MUNCIE           IN   47304          1            06/02/03         10
    2400919                              05           08/01/03         25
    2400919                              N            07/01/33
    0

    8541724          286/286             F           56,200.00         ZZ
                                         360         56,046.76          1
                                       6.500            355.23         90
                                       6.250            355.23
    TUCSON           AZ   85730          1            05/14/03         04
    2371574                              03           07/01/03         25
    2371574                              N            06/01/33
    0

    8541726          286/286             F           42,000.00         ZZ
                                         360         41,876.91          1
                                       6.125            255.20         68
                                       5.875            255.20
    ANDERSON         IN   46012          5            05/23/03         00
    2331513                              01           07/01/03          0
    2331513                              N            06/01/33
    0

    8541732          286/286             F           69,300.00         ZZ
                                         360         69,101.68          1
                                       6.250            426.70         90
                                       6.000            426.70
    DECATUR          GA   30032          1            05/28/03         12
    2360806                              05           07/01/03         25
    2360806                              N            06/01/33
    0
1

    8541734          286/286             F           85,000.00         ZZ
                                         360         84,647.92          4
                                       6.000            509.62         64
                                       5.750            509.62
    FRESNO           CA   93701          5            04/22/03         00
    2265204                              05           06/01/03          0
    2265204                              N            05/01/33
    0

    8541738          286/286             F           70,500.00         ZZ
                                         360         70,242.98          1
                                       6.500            445.61         65
                                       6.250            445.61
    GERMANTOWN       MD   20876          5            04/17/03         00
    2253116                              01           06/01/03          0
    2253116                              N            05/01/33
    0

    8541740          286/286             F           46,300.00         ZZ
                                         360         46,176.27          1
                                       6.250            285.08         73
                                       6.000            285.08
    ARLINGTON        TX   76017          1            06/02/03         00
    2210291                              05           07/01/03          0
    2210291                              N            06/01/33
    0

    8541742          286/286             F           76,400.00         ZZ
                                         360         76,121.47          1
                                       6.500            482.91         71
                                       6.250            482.91
    OKLAHOMA CITY    OK   73003          2            04/30/03         00
    2333949                              05           06/01/03          0
    2333949                              N            05/01/33
    0

    8541744          286/286             F           89,250.00         ZZ
                                         360         89,071.86          2
                                       6.000            535.10         70
                                       5.750            535.10
    ARLINGTON        TX   76011          2            06/02/03         00
    2210292                              05           08/01/03          0
    2210292                              N            07/01/33
    0
1

    8541746          286/286             F          367,200.00         ZZ
                                         360        366,596.24          2
                                       7.000          2,443.00         90
                                       6.750          2,443.00
    BLOOMINGTON      MN   55420          1            06/02/03         11
    2386255                              05           08/01/03         25
    2386255                              N            07/01/33
    0

    8541748          286/286             F          132,250.00         ZZ
                                         360        131,992.26          3
                                       6.125            803.57         74
                                       5.875            803.57
    ARLINGTON        TX   76011          2            06/02/03         00
    2210300                              05           07/01/03          0
    2210300                              N            06/01/33
    0

    8541752          286/286             F          189,000.00         ZZ
                                         360        188,432.69          1
                                       6.000          1,133.16         76
                                       5.750          1,133.16
    CENTENNIAL       CO   80112          1            05/30/03         00
    2394848                              05           07/01/03          0
    2394848                              N            06/01/33
    0

    8541756          286/286             F          149,900.00         ZZ
                                         360        149,607.86          2
                                       6.125            910.81         66
                                       5.875            910.81
    LAKE HAVASU CIT  AZ   86404          1            06/01/03         00
    2259674                              05           08/01/03          0
    2259674                              N            07/01/33
    0

    8541758          286/286             F          258,750.00         ZZ
                                         360        258,009.62          4
                                       6.250          1,593.17         75
                                       6.000          1,593.17
    FORT COLLINS     CO   80524          1            05/29/03         00
    2354101                              05           07/01/03          0
    2354101                              N            06/01/33
    0
1

    8541762          286/286             F          144,000.00         ZZ
                                         360        143,604.30          1
                                       6.625            922.05         72
                                       6.375            922.05
    SOUTH GATE       CA   90280          5            05/20/03         00
    2319547                              05           07/01/03          0
    2319547                              N            06/01/33
    0

    8541766          286/286             F          183,150.00         ZZ
                                         360        182,482.29          2
                                       6.500          1,157.64         90
                                       6.250          1,157.64
    KENOSHA          WI   53143          1            04/11/03         12
    2166189                              05           06/01/03         25
    2166189                              N            05/01/33
    0

    8541770          286/286             F          150,000.00         ZZ
                                         360        149,527.83          1
                                       6.750            972.90         79
                                       6.500            972.90
    LYNN             MA   01902          2            05/19/03         00
    2342600                              05           07/01/03          0
    2342600                              N            06/01/33
    0

    8541772          286/286             F           60,000.00         ZZ
                                         360         59,891.21          2
                                       6.500            379.25         80
                                       6.250            379.25
    ROANOKE          VA   24013          1            06/16/03         00
    2383066                              05           08/01/03          0
    2383066                              N            07/01/33
    0

    8541778          286/286             F          230,000.00         ZZ
                                         360        229,357.50          1
                                       6.375          1,434.91         46
                                       6.125          1,434.91
    IRVINE           CA   92620          5            05/06/03         00
    2237551                              05           07/01/03          0
    2237551                              N            06/01/33
    0
1

    8541784          286/286             F           47,680.00         ZZ
                                         360         47,540.26          1
                                       6.125            289.71         80
                                       5.875            289.71
    ANDERSON         IN   46016          5            05/22/03         00
    2264896                              05           07/01/03          0
    2264896                              N            06/01/33
    0

    8541786          286/286             F          157,500.00         ZZ
                                         360        157,070.53          2
                                       6.500            995.51         90
                                       6.250            995.51
    SACRAMENTO       CA   95838          1            05/12/03         11
    2361977                              05           07/01/03         25
    2361977                              N            06/01/33
    0

    8541798          286/286             F          111,750.00         ZZ
                                         360        111,422.48          1
                                       6.125            679.01         75
                                       5.875            679.01
    INDIANAPOLIS     IN   46220          1            05/13/03         00
    2292085                              05           07/01/03          0
    2292085                              N            06/01/33
    0

    8541814          286/286             F          144,750.00         ZZ
                                         360        144,315.54          1
                                       6.000            867.85         75
                                       5.750            867.85
    BEAVERTON        OR   97008          2            05/14/03         00
    2227561                              05           07/01/03          0
    2227561                              N            06/01/33
    0

    8541816          286/286             F          119,250.00         ZZ
                                         360        119,023.11          2
                                       6.250            734.24         90
                                       6.000            734.24
    BOISE            ID   83702          1            06/12/03         10
    2398946                              05           08/01/03         25
    2398946                              N            07/01/33
    0
1

    8541818          286/286             F          180,000.00         ZZ
                                         360        179,294.83          3
                                       6.125          1,093.70         72
                                       5.875          1,093.70
    ONTARIO          CA   91762          2            04/25/03         00
    2269348                              05           06/01/03          0
    2269348                              N            05/01/33
    0

    8541820          286/286             F           45,000.00         ZZ
                                         360         44,874.27          1
                                       6.375            280.75         70
                                       6.125            280.75
    FAYETTEVILLE     NC   28303          5            05/23/03         00
    2236897                              05           07/01/03          0
    2236897                              N            06/01/33
    0

    8541830          286/286             F           45,000.00         ZZ
                                         360         44,877.27          1
                                       6.500            284.44         65
                                       6.250            284.44
    FAYETTEVILLE     NC   28304          5            05/23/03         00
    2312435                              05           07/01/03          0
    2312435                              N            06/01/33
    0

    8541844          286/286             F           32,200.00         ZZ
                                         360         32,143.00          2
                                       6.625            206.19         70
                                       6.375            206.19
    SOUTH BEND       IN   46613          5            06/13/03         00
    2356697                              05           08/01/03          0
    2356697                              N            07/01/33
    0

    8541848          286/286             F          144,500.00         ZZ
                                         360        144,218.39          1
                                       6.125            878.00         79
                                       5.875            878.00
    REDDING          CA   96003          2            06/04/03         00
    2333586                              05           08/01/03          0
    2333586                              N            07/01/33
    0
1

    8541856          286/286             F          179,100.00         ZZ
                                         360        178,599.68          1
                                       6.375          1,117.36         90
                                       6.125          1,117.36
    ROCKVILLE        MD   20852          1            05/30/03         21
    2448052                              06           07/01/03         25
    2448052                              N            06/01/33
    0

    8541862          286/286             F           60,800.00         ZZ
                                         360         60,501.48          1
                                       6.125            369.43         80
                                       5.875            369.43
    SAVANNAH         GA   31419          1            03/28/03         00
    2087816                              01           05/01/03          0
    2087816                              N            04/01/33
    0

    8541870          286/286             F          125,000.00         ZZ
                                         360        124,561.64          1
                                       6.250            769.65         65
                                       6.000            769.65
    ALEXANDRIA       VA   22314          5            06/19/03         00
    2503719                              01           08/01/03          0
    2503719                              N            07/01/33
    0

    8541876          286/286             F          150,000.00         ZZ
                                         360        149,570.78          1
                                       6.250            923.58         43
                                       6.000            923.58
    SANTA ROSA       CA   95405          5            05/12/03         00
    2341795                              05           07/01/03          0
    2341795                              N            06/01/33
    0

    8541882          286/286             F          135,000.00         ZZ
                                         360        134,755.24          1
                                       6.500            853.30         90
                                       6.250            853.30
    LITTLE EGG HARB  NJ   08087          1            06/20/03         10
    2013157                              05           08/01/03         25
    2013157                              N            07/01/33
    0
1

    8541890          286/286             F           40,250.00         ZZ
                                         360         40,172.15          1
                                       6.250            247.83         90
                                       6.000            247.83
    CONNEAUT         OH   44030          1            06/12/03         12
    2384789                              05           08/01/03         25
    2384789                              N            07/01/33
    0

    8541892          286/286             F           84,000.00         ZZ
                                         360         83,753.69          1
                                       6.125            510.40         67
                                       5.875            510.40
    SAINT PAUL       MN   55117          5            05/09/03         00
    2227908                              05           07/01/03          0
    2227908                              N            06/01/33
    0

    8541920          286/286             F          134,000.00         ZZ
                                         360        133,745.03          1
                                       6.250            825.07         40
                                       6.000            825.07
    CHULA VISTA      CA   91910          2            06/02/03         00
    2353069                              01           08/01/03          0
    2353069                              N            07/01/33
    0

    8541930          286/286             F           71,000.00         ZZ
                                         360         70,864.91          1
                                       6.250            437.16         42
                                       6.000            437.16
    CHULA VISTA      CA   91910          2            06/02/03         00
    2353115                              01           08/01/03          0
    2353115                              N            07/01/33
    0

    8541932          286/286             F          105,000.00         ZZ
                                         360        104,804.97          2
                                       6.375            655.07         15
                                       6.125            655.07
    SAN FRANCISCO    CA   94122          5            06/02/03         00
    2451657                              05           08/01/03          0
    2451657                              N            07/01/33
    0
1

    8541938          286/286             F          122,000.00         ZZ
                                         360        121,499.19          4
                                       6.375            761.13         55
                                       6.125            761.13
    CLEVELAND        OH   44113          5            05/19/03         00
    1421533                              05           07/01/03          0
    1421533                              N            06/01/33
    0

    8541944          286/286             F           66,400.00         ZZ
                                         360         66,205.39          1
                                       6.125            403.46         80
                                       5.875            403.46
    ROCKMART         GA   30153          1            05/21/03         00
    2355311                              05           07/01/03          0
    2355311                              N            06/01/33
    0

    8541956          286/286             F           59,200.00         ZZ
                                         360         58,972.41          1
                                       6.625            379.07         80
                                       6.375            379.07
    CLEVELAND        OH   44102          5            05/30/03         00
    2303074                              05           07/01/03          0
    2303074                              N            06/01/33
    0

    8541960          286/286             F           89,900.00         ZZ
                                         360         89,648.87          1
                                       6.375            560.86         90
                                       6.125            560.86
    PORT SAINT LUCI  FL   34952          1            05/30/03         14
    2413503                              05           07/01/03         25
    2413503                              N            06/01/33
    0

    8541984          286/286             F          196,500.00         ZZ
                                         360        195,327.46          1
                                       6.000          1,178.12         75
                                       5.750          1,178.12
    VALLEJO          CA   94590          5            05/13/03         00
    2251236                              05           07/01/03          0
    2251236                              N            06/01/33
    0
1

    8541986          286/286             F          114,000.00         ZZ
                                         360        113,665.89          1
                                       6.125            692.68         70
                                       5.875            692.68
    VIRGINIA BEACH   VA   23451          5            05/20/03         00
    2238843                              05           07/01/03          0
    2238843                              N            06/01/33
    0

    8541990          286/286             F          242,950.00         ZZ
                                         360        241,998.21          4
                                       6.125          1,476.19         69
                                       5.875          1,476.19
    PORTLAND         OR   97266          2            04/17/03         00
    2127642                              05           06/01/03          0
    2127642                              N            05/01/33
    0

    8541992          286/286             F          129,356.00         ZZ
                                         360        128,854.28          1
                                       6.625            828.28         80
                                       6.375            828.28
    PEORIA           AZ   85383          1            04/01/03         00
    2344451                              05           06/01/03          0
    2344451                              N            05/01/33
    0

    8542004          964/G02             F           93,000.00         ZZ
                                         360         92,898.21          1
                                       5.500            528.04         68
                                       5.250            528.04
    LAS VEGAS        NV   89110          2            07/25/03         00
    0436318737                           05           09/01/03          0
    461395                               N            08/01/33
    0

    8542012          286/286             F           75,000.00         ZZ
                                         360         74,800.37          1
                                       6.625            480.24         50
                                       6.375            480.24
    PHX              AZ   85012          5            05/20/03         00
    2325017                              01           07/01/03          0
    2325017                              N            06/01/33
    0
1

    8542016          286/286             F          135,000.00         ZZ
                                         360        134,239.77          1
                                       6.375            842.23         57
                                       6.125            842.23
    DENVER           CO   80211          5            02/04/03         00
    2020835                              05           04/01/03          0
    2020835                              N            03/01/33
    0

    8542022          286/286             F          117,000.00         ZZ
                                         360        116,578.59          1
                                       6.750            758.86         90
                                       6.500            758.86
    MIDLOTHIAN       VA   23112          1            04/25/03         10
    2251676                              03           06/01/03         25
    2251676                              N            05/01/33
    0

    8542042          286/286             F          254,000.00         ZZ
                                         360        253,255.57          3
                                       6.125          1,543.34         61
                                       5.875          1,543.34
    ROSLINDALE       MA   02131          5            06/02/03         00
    2258249                              05           07/01/03          0
    2258249                              N            06/01/33
    0

    8542044          286/286             F           71,100.00         ZZ
                                         360         70,924.14          1
                                       7.000            473.04         90
                                       6.750            473.04
    GREENFIELD       IN   46140          1            05/20/03         12
    2211566                              05           07/01/03         25
    2211566                              N            06/01/33
    0

    8542086          964/G02             F           57,000.00         ZZ
                                         360         56,947.20          1
                                       6.375            355.61         75
                                       6.125            355.61
    TEXAS CITY       TX   77590          1            07/22/03         00
    0436440390                           05           09/01/03          0
    465926                               N            08/01/33
    0
1

    8542090          286/286             F          315,000.00         ZZ
                                         360        314,141.06          1
                                       6.500          1,991.02         90
                                       6.250          1,991.02
    CHICAGO          IL   60616          1            05/28/03         04
    2311144                              03           07/01/03         25
    2311144                              N            06/01/33
    0

    8542094          286/286             F          134,400.00         ZZ
                                         360        134,143.13          4
                                       6.250            827.53         70
                                       6.000            827.53
    SPOKANE          WA   99216          5            06/05/03         00
    2372817                              05           08/01/03          0
    2372817                              N            07/01/33
    0

    8542108          286/286             F           72,000.00         ZZ
                                         360         71,821.39          1
                                       7.000            479.02         90
                                       6.750            479.02
    RIVERDALE        GA   30274          1            05/12/03         11
    2335424                              05           07/01/03         25
    2335424                              N            06/01/33
    0

    8542116          286/286             F          177,000.00         ZZ
                                         360        176,493.53          2
                                       6.250          1,089.82         40
                                       6.000          1,089.82
    LOS ANGELES      CA   90026          2            05/29/03         00
    2081644                              05           07/01/03          0
    2081644                              N            06/01/33
    0

    8542130          286/286             F           68,850.00         ZZ
                                         360         68,725.18          2
                                       6.500            435.18         90
                                       6.250            435.18
    CINCINNATI       OH   45209          1            06/11/03         12
    2375260                              05           08/01/03         25
    2375260                              N            07/01/33
    0
1

    8542132          286/286             F          117,000.00         ZZ
                                         360        116,766.46          1
                                       6.000            701.48         90
                                       5.750            701.48
    PHOENIX          AZ   85022          1            06/02/03         10
    2384188                              05           08/01/03         25
    2384188                              N            07/01/33
    0

    8542136          286/286             F           65,900.00         ZZ
                                         360         64,015.50          1
                                       6.000            395.11         57
                                       5.750            395.11
    GARLAND          TX   75044          2            04/16/03         00
    2150637                              05           06/01/03          0
    2150637                              N            05/01/33
    0

    8542140          286/286             F          103,200.00         ZZ
                                         360        102,793.83          1
                                       6.500            652.30         80
                                       6.250            652.30
    FLAGSTAFF        AZ   86001          2            05/15/03         00
    2253690                              05           07/01/03          0
    2253690                              N            06/01/33
    0

    8542146          286/286             F           62,250.00         ZZ
                                         360         62,131.57          1
                                       6.250            383.28         75
                                       6.000            383.28
    EULESS           TX   76039          5            06/18/03         00
    2464726                              05           08/01/03          0
    2464726                              N            07/01/33
    0

    8542156          286/286             F           80,100.00         ZZ
                                         360         79,953.99          1
                                       6.500            506.29         90
                                       6.250            506.29
    RIO RANCHO       NM   87144          1            06/20/03         12
    2375733                              05           08/01/03         25
    2375733                              N            07/01/33
    0
1

    8542158          286/286             F           40,000.00         ZZ
                                         360         39,880.97          1
                                       6.500            252.83         80
                                       6.250            252.83
    NEW PORT RICHEY  FL   34652          1            05/01/03         00
    2326138                              05           07/01/03          0
    2326138                              N            06/01/33
    0

    8542162          964/G02             F          180,000.00         ZZ
                                         360        179,793.53          1
                                       5.250            993.97         65
                                       5.000            993.97
    DENVER           CO   80210          5            07/23/03         00
    0436440408                           05           09/01/03          0
    449939                               O            08/01/33
    0

    8542166          286/286             F           60,000.00         ZZ
                                         360         59,880.22          1
                                       6.000            359.74         40
                                       5.750            359.74
    EAST LANSING     MI   48823          5            06/04/03         00
    2411051                              05           08/01/03          0
    2411051                              N            07/01/33
    0

    8542170          286/286             F           82,000.00         ZZ
                                         360         81,701.06          1
                                       6.500            518.30         80
                                       6.250            518.30
    GLEN ALLEN       VA   23060          1            04/28/03         00
    2253205                              05           06/01/03          0
    2253205                              N            05/01/33
    0

    8542184          964/G02             F          156,000.00         ZZ
                                         360        155,851.98          1
                                       6.250            960.52         80
                                       6.000            960.52
    PORTLAND         OR   97212          1            07/24/03         00
    0436290985                           05           09/01/03          0
    478020                               O            08/01/33
    0
1

    8542188          286/286             F           61,600.00         ZZ
                                         360         61,438.60          1
                                       6.750            399.54         80
                                       6.500            399.54
    UNIONTOWN        OH   44685          1            05/15/03         00
    2228365                              05           07/01/03          0
    2228365                              N            06/01/33
    0

    8542190          964/G02             F          300,000.00         ZZ
                                         360        299,671.63          1
                                       5.500          1,703.37         55
                                       5.250          1,703.37
    SAN FRANCISCO    CA   94112          2            07/22/03         00
    0436291629                           07           09/01/03          0
    450465                               O            08/01/33
    0

    8542192          286/286             F          288,750.00         ZZ
                                         360        287,671.66          1
                                       6.375          1,801.43         75
                                       6.125          1,801.43
    CARLSBAD         CA   92008          2            04/14/03         00
    2053105                              03           06/01/03          0
    2053105                              N            05/01/33
    0

    8542198          286/286             F           91,800.00         ZZ
                                         360         91,404.75          1
                                       6.375            572.72         90
                                       6.125            572.72
    ZILLAH           WA   98953          1            05/09/03         10
    2306179                              05           07/01/03         25
    2306179                              N            06/01/33
    0

    8542200          964/G02             F          267,500.00         ZZ
                                         360        267,178.58          1
                                       5.000          1,436.00         44
                                       4.750          1,436.00
    LOS ANGELES      CA   90046          2            07/23/03         00
    0436292106                           05           09/01/03          0
    450794                               O            08/01/33
    0
1

    8542204          286/286             F           38,000.00         ZZ
                                         360         37,735.19          1
                                       6.000            227.83         59
                                       5.750            227.83
    DAVENPORT        IA   52806          2            05/07/03         00
    2145623                              05           07/01/03          0
    2145623                              N            06/01/33
    0

    8542210          286/286             F           62,950.00         ZZ
                                         360         62,827.30          1
                                       6.125            382.50         90
                                       5.875            382.50
    STOCKTON         CA   95205          1            06/03/03         10
    2097588                              05           08/01/03         25
    2097588                              N            07/01/33
    0

    8542230          286/286             F           35,450.00         ZZ
                                         360         35,348.54          1
                                       6.250            218.28         87
                                       6.000            218.28
    INDIANAPOLIS     IN   46222          1            05/21/03         11
    2365600                              05           07/01/03         25
    2365600                              N            06/01/33
    0

    8542238          286/286             F           62,100.00         ZZ
                                         360         61,913.86          1
                                       6.375            387.43         90
                                       6.125            387.43
    LIBERTYTOWN      MD   21762          1            05/21/03         11
    2317549                              01           07/01/03         25
    2317549                              N            06/01/33
    0

    8542250          286/286             F          120,000.00         ZZ
                                         360        119,782.43          1
                                       6.500            758.49         80
                                       6.250            758.49
    ISLETON          CA   95641          1            06/10/03         00
    2458403                              05           08/01/03          0
    2458403                              N            07/01/33
    0
1

    8542254          286/286             F          111,150.00         ZZ
                                         360        110,724.84          1
                                       6.250            684.37         90
                                       6.000            684.37
    CARROLLTON       TX   75010          1            04/03/03         12
    2444855                              05           06/01/03         25
    2444855                              N            05/01/33
    0

    8542262          286/286             F          130,000.00         ZZ
                                         360        129,537.39          4
                                       6.625            832.41         65
                                       6.375            832.41
    SANDY            UT   84070          5            04/28/03         00
    2228689                              05           06/01/03          0
    2228689                              N            05/01/33
    0

    8542264          964/G02             F           68,000.00         ZZ
                                         360         67,925.57          1
                                       5.500            386.10         62
                                       5.250            386.10
    LAS VEGAS        NV   89122          2            07/25/03         00
    0436318687                           05           09/01/03          0
    487015                               N            08/01/33
    0

    8542268          286/286             F          198,000.00         ZZ
                                         360        197,485.68          1
                                       6.750          1,284.23         41
                                       6.500          1,284.23
    CAMPBELL         CA   95008          2            05/12/03         00
    2322757                              05           07/01/03          0
    2322757                              N            06/01/33
    0

    8542272          286/286             F          134,900.00         ZZ
                                         360        134,532.16          2
                                       6.500            852.66         90
                                       6.250            852.66
    PHILLIPSBURG     NJ   08865          1            05/16/03         04
    2221161                              05           07/01/03         25
    2221161                              N            06/01/33
    0
1

    8542274          286/286             F           73,800.00         ZZ
                                         360         73,593.83          1
                                       6.375            460.42         88
                                       6.125            460.42
    FARMINGTON       NM   87401          1            05/15/03         04
    2388106                              05           07/01/03         25
    2388106                              N            06/01/33
    0

    8542278          964/G02             F           68,000.00         ZZ
                                         360         67,925.57          1
                                       5.500            386.10         55
                                       5.250            386.10
    LAS VEGAS        NV   89108          2            07/25/03         00
    0436316897                           05           09/01/03          0
    487072                               N            08/01/33
    0

    8542288          286/286             F           56,400.00         ZZ
                                         360         56,173.71          1
                                       6.000            338.15         60
                                       5.750            338.15
    MESQUITE         TX   75150          2            04/23/03         00
    2400305                              03           06/01/03          0
    2400305                              N            05/01/33
    0

    8542294          286/286             F           54,900.00         ZZ
                                         360         54,800.47          1
                                       6.500            347.01         90
                                       6.250            347.01
    SOUTH BEND       IN   46616          1            06/13/03         10
    2453971                              05           08/01/03         25
    2453971                              N            07/01/33
    0

    8542300          286/286             F          130,000.00         ZZ
                                         360        129,752.64          2
                                       6.250            800.44         74
                                       6.000            800.44
    ELGIN            IL   60120          2            06/09/03         00
    2411330                              05           08/01/03          0
    2411330                              N            07/01/33
    0
1

    8542306          286/286             F           78,500.00         ZZ
                                         360         78,296.09          2
                                       6.750            509.15         69
                                       6.500            509.15
    CONNERSVILLE     IN   47331          5            05/19/03         00
    2313236                              05           07/01/03          0
    2313236                              N            06/01/33
    0

    8542314          286/286             F           51,000.00         ZZ
                                         360         50,860.92          2
                                       6.500            322.36         68
                                       6.250            322.36
    CONNERSVILLE     IN   47331          2            05/19/03         00
    2313304                              05           07/01/03          0
    2313304                              N            06/01/33
    0

    8542326          964/G02             F          230,000.00         ZZ
                                         360        229,736.18          1
                                       5.250          1,270.07         34
                                       5.000          1,270.07
    FREMONT          CA   94539          2            07/24/03         00
    0436286397                           03           09/01/03          0
    462179                               O            08/01/33
    0

    8542328          286/286             F          251,900.00         ZZ
                                         360        251,213.12          1
                                       6.500          1,592.18         90
                                       6.250          1,592.18
    MANASSAS         VA   20112          1            05/15/03         11
    2288915                              05           07/01/03         25
    2288915                              N            06/01/33
    0

    8542330          964/G02             F           85,000.00         ZZ
                                         360         84,906.96          1
                                       5.500            482.62         67
                                       5.250            482.62
    LAS VEGAS        NV   89109          2            07/25/03         00
    0436319024                           05           09/01/03          0
    490086                               N            08/01/33
    0
1

    8542336          286/286             F           41,000.00         ZZ
                                         360         40,888.19          2
                                       6.500            259.15         75
                                       6.250            259.15
    CONNERSVILLE     IN   47331          2            05/19/03         00
    2326529                              05           07/01/03          0
    2326529                              N            06/01/33
    0

    8542348          286/286             F          113,400.00         ZZ
                                         360        113,083.23          1
                                       6.375            707.47         60
                                       6.125            707.47
    RENO             NV   89509          5            05/21/03         00
    2317264                              03           07/01/03          0
    2317264                              N            06/01/33
    0

    8542352          286/286             F          106,000.00         ZZ
                                         360        105,793.42          1
                                       6.125            644.07         70
                                       5.875            644.07
    TEMPE            AZ   85282          2            06/18/03         00
    2439628                              05           08/01/03          0
    2439628                              N            07/01/33
    0

    8542354          964/G02             F           92,000.00         ZZ
                                         360         91,899.30          1
                                       5.500            522.37         71
                                       5.250            522.37
    LAS VEGAS        NV   89122          2            07/25/03         00
    0436318703                           05           09/01/03          0
    490103                               N            08/01/33
    0

    8542362          286/286             F           53,000.00         ZZ
                                         360         52,771.21          1
                                       6.250            326.34         75
                                       6.000            326.34
    GLOUCESTER       NJ   08030          2            06/02/03         00
    2322708                              05           07/01/03          0
    2322708                              N            06/01/33
    0
1

    8542366          286/286             F           65,100.00         ZZ
                                         360         64,873.90          1
                                       6.750            422.24         69
                                       6.500            422.24
    INDIANAPOLIS     IN   46203          5            04/30/03         00
    2309703                              05           06/01/03          0
    2309703                              N            05/01/33
    0

    8542376          286/286             F           89,600.00         ZZ
                                         360         89,056.81          1
                                       6.125            544.42         80
                                       5.875            544.42
    NORFOLK          VA   23503          1            05/30/03         00
    2371658                              01           07/01/03          0
    2371658                              N            06/01/33
    0

    8542384          964/G02             F          153,000.00         ZZ
                                         360        152,832.53          1
                                       5.500            868.72         57
                                       5.250            868.72
    PORTLAND         OR   97236          2            07/24/03         00
    0436290225                           05           09/01/03          0
    464565                               O            08/01/33
    0

    8542390          286/286             F           98,400.00         ZZ
                                         360         98,049.83          1
                                       6.625            630.07         80
                                       6.375            630.07
    MIDLOTHIAN       VA   23112          1            04/28/03         00
    2237840                              05           06/01/03          0
    2237840                              N            05/01/33
    0

    8542392          286/286             F           85,500.00         ZZ
                                         360         85,244.73          1
                                       6.500            540.42         90
                                       6.250            540.42
    PORT ST LUCIE    FL   34953          1            06/11/03         04
    2418595                              05           08/01/03         25
    2418595                              N            07/01/33
    0
1

    8542414          286/286             F          106,500.00         ZZ
                                         360        106,311.54          1
                                       6.625            681.94         75
                                       6.375            681.94
    VIRGINIA BEACH   VA   23454          2            06/16/03         00
    2184700                              05           08/01/03          0
    2184700                              N            07/01/33
    0

    8542424          286/286             F          147,000.00         ZZ
                                         360        146,608.76          1
                                       6.625            941.26         80
                                       6.375            941.26
    GLENDALE         AZ   85308          2            05/14/03         00
    2195437                              03           07/01/03          0
    2195437                              N            06/01/33
    0

    8542442          286/286             F           43,200.00         ZZ
                                         360         43,076.39          1
                                       6.250            265.99         80
                                       6.000            265.99
    SOUTH BEND       IN   46628          1            06/05/03         00
    2438889                              05           07/01/03          0
    2438889                              N            06/01/33
    0

    8542462          286/286             F           74,700.00         ZZ
                                         360         74,441.04          1
                                       6.375            466.04         90
                                       6.125            466.04
    WILMINGTON       NC   28403          1            05/29/03         12
    2316353                              05           07/01/03         25
    2316353                              N            06/01/33
    0

    8542474          286/286             F           92,000.00         ZZ
                                         360         91,737.20          1
                                       6.375            573.97         80
                                       6.125            573.97
    DECATUR          GA   30032          5            05/19/03         00
    2217211                              05           06/01/03          0
    2217211                              N            05/01/33
    0
1

    8542482          286/286             F           89,500.00         ZZ
                                         360         89,173.68          1
                                       6.500            565.71         80
                                       6.250            565.71
    DAYTON           NV   89403          1            04/24/03         00
    2246859                              05           06/01/03          0
    2246859                              N            05/01/33
    0

    8542492          286/286             F          108,900.00         ZZ
                                         360        108,573.11          1
                                       6.000            652.92         90
                                       5.750            652.92
    NEWBERG          OR   97132          1            05/30/03         11
    2263478                              05           07/01/03         25
    2263478                              N            06/01/33
    0

    8542498          286/286             F          100,000.00         ZZ
                                         360         99,800.38          1
                                       6.000            599.56         80
                                       5.750            599.56
    ROUND LAKE HEIG  IL   60073          1            06/13/03         00
    2390741                              05           08/01/03          0
    2390741                              N            07/01/33
    0

    8542518          964/G02             F          298,000.00         ZZ
                                         360        297,673.82          1
                                       5.500          1,692.01         47
                                       5.250          1,692.01
    SAN FRANCISCO    CA   94122          2            07/28/03         00
    0436292197                           05           09/01/03          0
    465846                               O            08/01/33
    0

    8542526          286/286             F          121,350.00         ZZ
                                         360        120,985.76          1
                                       6.000            727.56         90
                                       5.750            727.56
    LANCASTER        CA   93534          1            05/13/03         10
    2292214                              05           07/01/03         25
    2292214                              N            06/01/33
    0
1

    8542534          286/286             F           47,000.00         ZZ
                                         360         46,918.83          1
                                       6.750            304.85         63
                                       6.500            304.85
    BLOOMINGTON      IL   61701          5            06/03/03         00
    2336547                              05           08/01/03          0
    2336547                              N            07/01/33
    0

    8542538          286/286             F           57,500.00         ZZ
                                         360         57,331.47          2
                                       6.125            349.38         68
                                       5.875            349.38
    DUNSMUIR         CA   96025          5            05/09/03         00
    2219438                              05           07/01/03          0
    2219438                              N            06/01/33
    0

    8542540          286/286             F           52,000.00         ZZ
                                         360         51,901.05          1
                                       6.250            320.18         80
                                       6.000            320.18
    DOVER            PA   17315          1            06/20/03         00
    2479077                              05           08/01/03          0
    2479077                              N            07/01/33
    0

    8542552          286/286             F           89,000.00         ZZ
                                         360         88,732.84          1
                                       6.000            533.61         72
                                       5.750            533.61
    SPRINGFIELD      OR   97477          2            05/08/03         00
    2309166                              05           07/01/03          0
    2309166                              N            06/01/33
    0

    8542556          286/286             F           84,750.00         ZZ
                                         360         84,495.62          1
                                       6.000            508.12         75
                                       5.750            508.12
    ATHENS           OH   45701          1            05/14/03         00
    2288684                              05           07/01/03          0
    2288684                              N            06/01/33
    0
1

    8542566          964/G02             F          212,000.00         ZZ
                                         360        211,751.11          1
                                       5.125          1,154.31         36
                                       4.875          1,154.31
    SUNNYVALE        CA   94087          2            07/22/03         00
    0436293773                           05           09/01/03          0
    469749                               O            08/01/33
    0

    8542570          286/286             F           84,500.00         ZZ
                                         360         82,368.35          1
                                       6.500            534.10         80
                                       6.250            534.10
    CONCORD          NC   28027          5            05/29/03         00
    2232404                              05           07/01/03          0
    2232404                              N            06/01/33
    0

    8542600          286/286             F          225,000.00         ZZ
                                         360        224,386.46          1
                                       6.500          1,422.16         79
                                       6.250          1,422.16
    SOUTH KINGSTOWN  RI   02879          2            05/19/03         00
    2306759                              05           07/01/03          0
    2306759                              N            06/01/33
    0

    8542604          286/286             F          167,000.00         ZZ
                                         360        166,232.69          2
                                       6.375          1,041.87         73
                                       6.125          1,041.87
    EAST PROVIDENCE  RI   02914          5            05/14/03         00
    2326642                              05           07/01/03          0
    2326642                              N            06/01/33
    0

    8542612          286/286             F           54,800.00         ZZ
                                         360         54,678.10          1
                                       6.000            328.56         80
                                       5.750            328.56
    VIRGINIA BEACH   VA   23452          1            06/05/03         00
    2427608                              05           08/01/03          0
    2427608                              N            07/01/33
    0
1

    8542614          286/286             F           45,000.00         ZZ
                                         360         44,877.27          1
                                       6.500            284.44         90
                                       6.250            284.44
    DEL CITY         OK   73115          1            05/27/03         21
    2393255                              05           07/01/03         25
    2393255                              N            06/01/33
    0

    8542624          286/286             F          230,650.00         ZZ
                                         360        229,957.69          1
                                       6.000          1,382.87         70
                                       5.750          1,382.87
    POWAY            CA   92064          5            05/05/03         00
    2191017                              05           07/01/03          0
    2191017                              N            06/01/33
    0

    8542626          286/286             F           33,300.00         ZZ
                                         360         33,209.20          1
                                       6.500            210.48         90
                                       6.250            210.48
    OKLAHOMA CITY    OK   73108          1            05/27/03         04
    2393316                              05           07/01/03         25
    2393316                              N            06/01/33
    0

    8542638          286/286             F           98,800.00         ZZ
                                         360         98,431.02          1
                                       6.375            616.39         74
                                       6.125            616.39
    ANNAPOLIS        MD   21401          2            04/29/03         00
    2137570                              03           06/01/03          0
    2137570                              N            05/01/33
    0

    8542644          286/286             F           34,200.00         ZZ
                                         360         34,106.73          1
                                       6.500            216.17         90
                                       6.250            216.17
    OKLAHOMA CITY    OK   73114          1            05/27/03         12
    2393362                              05           07/01/03         25
    2393362                              N            06/01/33
    0
1

    8542658          286/286             F           67,050.00         ZZ
                                         360         66,862.68          1
                                       6.375            418.31         90
                                       6.125            418.31
    JACKSONVILLE     FL   32218          1            05/27/03         21
    2431799                              05           07/01/03         25
    2431799                              N            06/01/33
    0

    8542664          286/286             F           42,000.00         ZZ
                                         360         41,898.45          1
                                       7.125            282.97         70
                                       6.875            282.97
    DECATUR          IL   62521          5            06/10/03         00
    2229385                              05           08/01/03          0
    2229385                              N            07/01/33
    0

    8542676          286/286             F          100,900.00         ZZ
                                         360        100,624.86          1
                                       6.500            637.76         57
                                       6.250            637.76
    FAIRFAX          VA   22033          2            05/15/03         00
    2218598                              01           07/01/03          0
    2218598                              N            06/01/33
    0

    8542692          286/286             F           93,450.00         ZZ
                                         360         93,175.89          1
                                       6.125            567.82         80
                                       5.875            567.82
    FERNLEY          NV   89408          1            05/30/03         00
    2310802                              05           07/01/03          0
    2310802                              N            06/01/33
    0

    8542704          286/286             F          195,000.00         ZZ
                                         360        193,626.67          1
                                       5.875          1,153.50         69
                                       5.625          1,153.50
    SANTA MARIA      CA   93455          5            02/20/03         00
    2034109                              05           04/01/03          0
    2034109                              N            03/01/33
    0
1

    8542706          964/G02             F          296,500.00         ZZ
                                         360        296,159.91          1
                                       5.250          1,637.28         69
                                       5.000          1,637.28
    EL CAJON         CA   92019          5            07/25/03         00
    0436293187                           05           09/01/03          0
    473846                               O            08/01/33
    0

    8542710          286/286             F           54,100.00         ZZ
                                         360         53,980.08          1
                                       6.250            333.11         71
                                       6.000            333.11
    IMPERIAL         PA   15126          2            06/12/03         00
    2259155                              03           08/01/03          0
    2259155                              N            07/01/33
    0

    8542714          286/286             F           88,650.00         ZZ
                                         360         88,396.32          1
                                       6.250            545.84         90
                                       6.000            545.84
    WASHINGTON       DC   20020          1            06/04/03         11
    2415535                              05           07/01/03         25
    2415535                              N            06/01/33
    0

    8542718          286/286             F           82,600.00         ZZ
                                         360         82,357.90          1
                                       6.125            501.89         73
                                       5.875            501.89
    FREDERICKSBURG   VA   22401          2            05/14/03         00
    2213521                              05           07/01/03          0
    2213521                              N            06/01/33
    0

    8542728          286/286             F          152,000.00         ZZ
                                         360        151,696.60          2
                                       6.000            911.32         80
                                       5.750            911.32
    WAUWATOSA        WI   53213          1            06/19/03         00
    2452494                              05           08/01/03          0
    2452494                              N            07/01/33
    0
1

    8542740          286/286             F           36,900.00         ZZ
                                         360         36,799.36          1
                                       6.500            233.24         90
                                       6.250            233.24
    ALTON            IL   62002          1            05/08/03         12
    2335980                              05           07/01/03         25
    2335980                              N            06/01/33
    0

    8542744          286/286             F          112,000.00         ZZ
                                         360        111,663.82          1
                                       6.000            671.50         79
                                       5.750            671.50
    GRETNA           LA   70056          1            05/30/03         00
    2390153                              05           07/01/03          0
    2390153                              N            06/01/33
    0

    8542746          964/G02             F          322,700.00         ZZ
                                         360        322,371.00          1
                                       5.875          1,908.89         75
                                       5.625          1,908.89
    BLACK BUTTE RAN  OR   97759          5            07/24/03         00
    0436316186                           03           09/01/03          0
    474558                               O            08/01/33
    0

    8542754          286/286             F          105,300.00         ZZ
                                         360        104,998.67          1
                                       6.250            648.36         90
                                       6.000            648.36
    OREM             UT   84057          1            05/20/03         14
    2370892                              05           07/01/03         25
    2370892                              N            06/01/33
    0

    8542758          286/286             F          225,000.00         ZZ
                                         360        224,386.46          4
                                       6.500          1,422.16         70
                                       6.250          1,422.16
    LOWELL           MA   01851          5            05/30/03         00
    2312429                              05           07/01/03          0
    2312429                              N            06/01/33
    0
1

    8542764          286/286             F           63,036.00         ZZ
                                         360         62,859.90          1
                                       6.375            393.27         90
                                       6.125            393.27
    ST. PETERSBURG   FL   33713          1            05/23/03         10
    2445614                              05           07/01/03         25
    2445614                              N            06/01/33
    0

    8542768          964/G02             F          320,000.00         ZZ
                                         360        319,665.90          1
                                       5.750          1,867.43         64
                                       5.500          1,867.43
    LINCOLN          CA   95648          1            07/23/03         00
    0436291157                           03           09/01/03          0
    475181                               O            08/01/33
    0

    8542780          286/286             F           85,000.00         ZZ
                                         360         84,849.59          1
                                       6.625            544.27         46
                                       6.375            544.27
    ATTICA           MI   48412          5            06/25/03         00
    2245708                              05           08/01/03          0
    2245708                              N            07/01/33
    0

    8542786          286/286             F          150,000.00         ZZ
                                         360        149,439.82          1
                                       6.375            935.81         47
                                       6.125            935.81
    CONCORD          CA   94520          5            04/14/03         00
    2254875                              05           06/01/03          0
    2254875                              N            05/01/33
    0

    8542788          286/286             F           91,900.00         ZZ
                                         360         91,716.56          1
                                       6.000            550.99         80
                                       5.750            550.99
    PEORIA           AZ   85382          1            06/02/03         00
    2420543                              03           08/01/03          0
    2420543                              N            07/01/33
    0
1

    8542796          286/286             F           30,600.00         ZZ
                                         360         30,488.42          1
                                       6.500            193.42         90
                                       6.250            193.42
    HOUSTON          TX   77057          1            04/07/03         11
    2158951                              01           06/01/03         25
    2158951                              N            05/01/33
    0

    8542800          286/286             F          113,600.00         ZZ
                                         360        113,267.05          1
                                       6.125            690.25         80
                                       5.875            690.25
    FERNLEY          NV   89408          1            05/22/03         00
    2323725                              05           07/01/03          0
    2323725                              N            06/01/33
    0

    8542812          286/286             F           87,300.00         ZZ
                                         360         86,547.55          1
                                       6.750            566.23         91
                                       6.500            566.23
    JACKSON          TN   38301          1            04/17/03         21
    2237173                              05           06/01/03         25
    2237173                              N            05/01/33
    0

    8542822          286/286             F          129,000.00         ZZ
                                         360        128,612.78          1
                                       6.000            773.43         67
                                       5.750            773.43
    KENT             WA   98042          5            05/02/03         00
    2143360                              05           07/01/03          0
    2143360                              N            06/01/33
    0

    8542824          964/G02             F          142,500.00         ZZ
                                         360        142,340.32          1
                                       5.375            797.96         50
                                       5.125            797.96
    PORTLAND         OR   97217          1            07/18/03         00
    0436289607                           05           09/01/03          0
    476837                               O            08/01/33
    0
1

    8542842          286/286             F           26,750.00         ZZ
                                         360         26,614.09          1
                                       7.000            177.97         90
                                       6.750            177.97
    SOUTH WHITLEY    IN   46787          1            05/29/03         11
    2351458                              05           07/01/03         25
    2351458                              N            06/01/33
    0

    8542846          286/286             F          107,100.00         ZZ
                                         360        106,718.86          1
                                       6.625            685.78         90
                                       6.375            685.78
    STOCKTON         CA   95205          1            04/24/03         10
    2257956                              05           06/01/03         25
    2257956                              N            05/01/33
    0

    8542856          286/286             F           54,000.00         ZZ
                                         360         53,902.10          1
                                       6.500            341.32         90
                                       6.250            341.32
    SOUTH BEND       IN   46628          1            06/06/03         11
    2416082                              05           08/01/03         25
    2416082                              N            07/01/33
    0

    8542862          286/286             F           70,992.00         ZZ
                                         360         70,783.93          2
                                       6.125            431.36         80
                                       5.875            431.36
    IDAHO FALLS      ID   83402          1            05/29/03         00
    2430599                              05           07/01/03          0
    2430599                              N            06/01/33
    0

    8542866          286/286             F          233,500.00         ZZ
                                         360        232,658.78          1
                                       6.000          1,399.96         46
                                       5.750          1,399.96
    GIG HARBOR       WA   98332          5            05/15/03         00
    2145428                              05           07/01/03          0
    2145428                              N            06/01/33
    0
1

    8542868          286/286             F           73,200.00         ZZ
                                         360         73,005.17          1
                                       6.625            468.71         77
                                       6.375            468.71
    SANDUSKY         OH   44870          2            06/04/03         00
    2298545                              05           07/01/03          0
    2298545                              N            06/01/33
    0

    8542872          964/G02             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       5.000            848.18         74
                                       4.750            848.18
    OAK PARK (AREA)  CA   91377          1            07/29/03         00
    0436292288                           01           10/01/03          0
    480970                               O            09/01/33
    0

    8542874          964/G02             F          174,000.00         ZZ
                                         360        173,800.42          1
                                       5.250            960.83         70
                                       5.000            960.83
    LA PINE          OR   97739          2            07/23/03         00
    0436292528                           05           09/01/03          0
    481513                               O            08/01/33
    0

    8542882          286/286             F           92,000.00         ZZ
                                         360         91,742.98          1
                                       6.375            573.97         80
                                       6.125            573.97
    KIHEI            HI   96753          1            05/28/03         00
    2406236                              01           07/01/03          0
    2406236                              N            06/01/33
    0

    8542904          286/286             F          167,950.00         ZZ
                                         360        167,005.79          1
                                       6.500          1,061.56         70
                                       6.250          1,061.56
    CHULA VISTA      CA   91911          5            05/08/03         00
    2273937                              01           07/01/03          0
    2273937                              N            06/01/33
    0
1

    8542916          286/286             F           52,000.00         ZZ
                                         360         51,898.09          1
                                       6.500            328.68         70
                                       6.250            328.68
    AKRON            OH   44306          5            06/23/03         00
    2360998                              05           08/01/03          0
    2360998                              N            07/01/33
    0

    8542940          286/286             F           78,300.00         ZZ
                                         360         78,064.98          1
                                       6.000            469.45         90
                                       5.750            469.45
    CHESAPEAKE       VA   23320          1            06/02/03         11
    2332258                              03           07/01/03         25
    2332258                              N            06/01/33
    0

    8542942          286/286             F          120,800.00         ZZ
                                         360        120,099.68          1
                                       6.250            743.79         80
                                       6.000            743.79
    ANNAPOLIS        MD   21401          1            04/18/03         00
    2252020                              05           06/01/03          0
    2252020                              N            05/01/33
    0

    8542944          286/286             F          229,000.00         ZZ
                                         360        228,553.71          2
                                       6.125          1,391.43         67
                                       5.875          1,391.43
    ATLANTA          GA   30318          2            06/06/03         00
    2378971                              05           08/01/03          0
    2378971                              N            07/01/33
    0

    8542952          286/286             F          108,000.00         ZZ
                                         360        107,698.31          1
                                       6.375            673.78         51
                                       6.125            673.78
    MODESTO          CA   95350          2            05/06/03         00
    2116539                              05           07/01/03          0
    2116539                              N            06/01/33
    0
1

    8542956          286/286             F          257,000.00         ZZ
                                         360        256,499.15          2
                                       6.125          1,561.56         71
                                       5.875          1,561.56
    ATLANTA          GA   30318          2            06/06/03         00
    2378995                              05           08/01/03          0
    2378995                              N            07/01/33
    0

    8542960          286/286             F           87,000.00         ZZ
                                         360         86,756.97          1
                                       6.375            542.77         55
                                       6.125            542.77
    MODESTO          CA   95350          2            05/09/03         00
    2116662                              05           07/01/03          0
    2116662                              N            06/01/33
    0

    8542970          286/286             F           46,000.00         ZZ
                                         360         45,523.23          1
                                       6.750            298.36         80
                                       6.500            298.36
    FORT WORTH       TX   76110          2            05/28/03         00
    2339809                              05           07/01/03          0
    2339809                              N            06/01/33
    0

    8542976          964/G02             F           65,000.00         ZZ
                                         360         64,933.73          1
                                       5.875            384.50         50
                                       5.625            384.50
    ATASCADERO       CA   93422          1            07/29/03         00
    0436291033                           01           09/01/03          0
    486906                               O            08/01/33
    0

    8542978          286/286             F          300,000.00         ZZ
                                         360        299,201.53          1
                                       6.625          1,920.94         80
                                       6.375          1,920.94
    VIRGINIA BEACH   VA   23451          1            05/19/03         00
    2272794                              01           07/01/03          0
    2272794                              N            06/01/33
    0
1

    8542986          286/286             F          150,000.00         ZZ
                                         360        149,013.72          1
                                       6.625            960.47         59
                                       6.375            960.47
    RIVERSIDE        CA   92508          2            04/22/03         00
    2197900                              05           06/01/03          0
    2197900                              N            05/01/33
    0

    8542990          286/286             F           32,000.00         ZZ
                                         360         31,910.60          2
                                       6.375            199.64         80
                                       6.125            199.64
    SCOTTDALE        PA   15683          1            06/03/03         00
    2256103                              05           07/01/03          0
    2256103                              N            06/01/33
    0

    8543004          286/286             F           87,500.00         ZZ
                                         360         87,243.55          1
                                       6.125            531.66         65
                                       5.875            531.66
    SAINT PAUL       MN   55103          5            05/09/03         00
    2216979                              05           07/01/03          0
    2216979                              N            06/01/33
    0

    8543010          286/286             F           77,700.00         ZZ
                                         360         77,471.30          1
                                       6.125            472.12         70
                                       5.875            472.12
    SAINT PAUL       MN   55103          5            05/09/03         00
    2217015                              05           07/01/03          0
    2217015                              N            06/01/33
    0

    8543046          286/286             F          120,000.00         ZZ
                                         360        119,539.29          2
                                       6.000            719.47         59
                                       5.750            719.47
    SAINT PAUL       MN   55103          5            05/09/03         00
    2217057                              05           07/01/03          0
    2217057                              N            06/01/33
    0
1

    8543060          286/286             F           30,550.00         ZZ
                                         360         30,462.55          1
                                       6.250            188.11         65
                                       6.000            188.11
    INDIANAPOLIS     IN   46201          5            05/16/03         00
    2292376                              05           07/01/03          0
    2292376                              N            06/01/33
    0

    8543066          286/286             F           32,900.00         ZZ
                                         360         32,805.83          1
                                       6.250            202.58         70
                                       6.000            202.58
    INDIANAPOLIS     IN   46201          5            05/16/03         00
    2292409                              05           07/01/03          0
    2292409                              N            06/01/33
    0

    8543072          286/286             F           34,450.00         ZZ
                                         360         34,351.42          2
                                       6.250            212.12         65
                                       6.000            212.12
    INDIANAPOLIS     IN   46201          2            05/16/03         00
    2308321                              05           07/01/03          0
    2308321                              N            06/01/33
    0

    8543076          286/286             F           60,000.00         ZZ
                                         360         59,787.30          1
                                       6.750            389.16         19
                                       6.500            389.16
    IPSWICH          MA   01938          5            04/08/03         00
    2175898                              05           06/01/03          0
    2175898                              N            05/01/33
    0

    8543088          286/286             F          413,100.00         ZZ
                                         360        410,737.02          2
                                       6.125          2,510.04         61
                                       5.875          2,510.04
    WASHINGTON       DC   20009          2            06/03/03         00
    2140710                              05           08/01/03          0
    2140710                              N            07/01/33
    0
1

    8543092          286/286             F           85,350.00         ZZ
                                         360         85,099.85          1
                                       6.125            518.60         80
                                       5.875            518.60
    FERNLEY          NV   89408          1            05/20/03         00
    1423211                              05           07/01/03          0
    1423211                              N            06/01/33
    0

    8543100          286/286             F          109,500.00         ZZ
                                         360        109,179.07          1
                                       6.125            665.34         80
                                       5.875            665.34
    FERNLEY          NV   89408          1            05/20/03         00
    1946328                              05           07/01/03          0
    1946328                              N            06/01/33
    0

    8543110          286/286             F          413,100.00         ZZ
                                         360        412,313.94          2
                                       6.250          2,543.53         49
                                       6.000          2,543.53
    CUPERTINO        CA   95014          5            06/04/03         00
    2445271                              05           08/01/03          0
    2445271                              N            07/01/33
    0

    8543120          286/286             F          232,000.00         ZZ
                                         360        231,558.50          2
                                       6.250          1,428.47         75
                                       6.000          1,428.47
    VACAVILLE        CA   95687          5            06/04/03         00
    2445395                              05           08/01/03          0
    2445395                              N            07/01/33
    0

    8543138          964/G02             F          225,000.00         ZZ
                                         360        224,753.72          1
                                       5.500          1,277.53         15
                                       5.250          1,277.53
    PALO ALTO        CA   94301          2            07/24/03         00
    0436287221                           05           09/01/03          0
    454597                               O            08/01/33
    0
1

    8543186          964/G02             F          200,000.00         ZZ
                                         360        199,765.20          1
                                       5.125          1,088.97         87
                                       4.875          1,088.97
    YAKIMA           WA   98901          1            07/23/03         11
    0436289789                           05           09/01/03         25
    459018                               O            08/01/33
    0

    8543190          964/G02             F          220,000.00         ZZ
                                         360        219,729.49          1
                                       4.875          1,164.26         22
                                       4.625          1,164.26
    LOS ALTOS        CA   94024          5            07/24/03         00
    0436292072                           05           09/01/03          0
    459035                               O            08/01/33
    0

    8543194          964/G02             F          100,000.00         ZZ
                                         360         99,879.85          1
                                       5.000            536.82         50
                                       4.750            536.82
    PHOENIX          AZ   85022          2            07/18/03         00
    0436289185                           05           09/01/03          0
    459547                               O            08/01/33
    0

    8543202          964/G02             F          262,000.00         ZZ
                                         360        261,699.48          1
                                       5.250          1,446.77         67
                                       5.000          1,446.77
    ROHNERT PARK     CA   94928          5            07/18/03         00
    0436315089                           05           09/01/03          0
    459671                               O            08/01/33
    0

    8543206          964/G02             F          217,000.00         ZZ
                                         360        216,739.27          1
                                       5.000          1,164.90         57
                                       4.750          1,164.90
    PENN VALLEY      CA   95946          5            07/22/03         00
    0436291223                           03           09/01/03          0
    460456                               O            08/01/33
    0
1

    8543216          964/G02             F          220,000.00         ZZ
                                         360        219,770.31          1
                                       5.750          1,283.86         80
                                       5.500          1,283.86
    RIVERSIDE        CA   92503          2            07/22/03         00
    0436323976                           05           09/01/03          0
    465969                               O            08/01/33
    0

    8543230          964/G02             F          231,000.00         ZZ
                                         360        230,747.16          1
                                       5.500          1,311.59         69
                                       5.250          1,311.59
    LAKE VILLA       IL   60046          2            07/23/03         00
    0436287106                           05           09/01/03          0
    466897                               O            08/01/33
    0

    8543233          U05/G02             F          295,200.00         TX
                                         360        293,883.29          1
                                       6.625          1,890.20         80
                                       6.375          1,890.20
    AUSTIN           TX   78733          5            03/08/03         00
    0436499891                           05           05/01/03          0
    3325809                              O            04/01/33
    0

    8543238          964/G02             F          235,000.00         ZZ
                                         360        234,730.45          1
                                       5.250          1,297.68         53
                                       5.000          1,297.68
    WOODLAND HILLS   CA   91364          5            07/23/03         00
    0436293237                           05           09/01/03          0
    467077                               O            08/01/33
    0

    8543266          964/G02             F          201,600.00         ZZ
                                         360        201,384.48          1
                                       5.625          1,160.52         80
                                       5.375          1,160.52
    SMARTVILLE       CA   95977          1            07/21/03         00
    0436291702                           05           09/01/03          0
    468106                               O            08/01/33
    0
1

    8543284          964/G02             F          155,000.00         ZZ
                                         360        154,834.29          1
                                       5.625            892.27         58
                                       5.375            892.27
    GRASS VALLEY     CA   95945          5            07/19/03         00
    0436292486                           05           09/01/03          0
    468809                               O            08/01/33
    0

    8543332          286/286             F          108,000.00         ZZ
                                         360        107,586.91          1
                                       6.250            664.97         75
                                       6.000            664.97
    AURORA           CO   80014          2            04/16/03         00
    2438401                              01           06/01/03          0
    2438401                              N            05/01/33
    0

    8543334          286/286             F           74,700.00         ZZ
                                         360         74,561.24          1
                                       6.375            466.04         90
                                       6.125            466.04
      LAMAZOO        MI   49001          1            06/13/03         11
    2441749                              05           08/01/03         25
    2441749                              N            07/01/33
    0

    8543336          286/286             F           85,500.00         ZZ
                                         360         85,272.43          1
                                       6.625            547.47         90
                                       6.375            547.47
    HARRISBURG       PA   17109          1            05/23/03         10
    2305961                              05           07/01/03         25
    2305961                              N            06/01/33
    0

    8543342          K15/G02             F          133,200.00         ZZ
                                         360        133,002.13          1
                                       5.875            787.93         80
                                       5.625            787.93
    ARUNDEL          ME   04046          5            07/18/03         00
    0436296172                           05           09/01/03          0
    013405518745                         O            08/01/33
    0
1

    8543346          286/286             F           31,200.00         ZZ
                                         360         31,124.67          1
                                       7.125            210.21         80
                                       6.875            210.21
    SOUTH BEND       IN   46616          1            05/16/03         00
    2238401                              05           07/01/03          0
    2238401                              N            06/01/33
    0

    8543348          286/286             F           92,000.00         ZZ
                                         360         91,736.75          1
                                       6.250            566.46         37
                                       6.000            566.46
    WASHINGTON       DC   20009          2            05/09/03         00
    2243352                              01           07/01/03          0
    2243352                              N            06/01/33
    0

    8543350          286/286             F           67,500.00         ZZ
                                         360         67,265.58          1
                                       6.750            437.81         90
                                       6.500            437.81
    CHESTERFIELD     VA   23234          1            04/22/03         11
    2300811                              05           06/01/03         25
    2300811                              N            05/01/33
    0

    8543354          286/286             F          101,500.00         ZZ
                                         360        101,223.22          1
                                       6.500            641.55         80
                                       6.250            641.55
    FLINT            TX   75762          1            05/21/03         00
    2345977                              05           07/01/03          0
    2345977                              N            06/01/33
    0

    8543358          286/286             F          139,500.00         ZZ
                                         360        139,110.32          1
                                       6.375            870.30         90
                                       6.125            870.30
    HARVARD          IL   60033          1            05/29/03         12
    2350734                              05           07/01/03         25
    2350734                              N            06/01/33
    0
1

    8543360          286/286             F          110,000.00         ZZ
                                         360        106,765.65          4
                                       6.500            695.28         68
                                       6.250            695.28
    PITTSBURGH       PA   15211          2            05/30/03         00
    2333649                              05           07/01/03          0
    2333649                              N            06/01/33
    0

    8543362          286/286             F          160,000.00         ZZ
                                         360        159,531.08          1
                                       6.125            972.18         66
                                       5.875            972.18
    LAFAYETTE        CO   80026          5            05/20/03         00
    2305396                              05           07/01/03          0
    2305396                              N            06/01/33
    0

    8543368          286/286             F           81,150.00         ZZ
                                         360         80,103.92          1
                                       6.000            486.54         56
                                       5.750            486.54
    TUCSON           AZ   85716          2            05/27/03         00
    2305209                              05           07/01/03          0
    2305209                              N            06/01/33
    0

    8543372          286/286             F           22,300.00         ZZ
                                         360         22,243.46          1
                                       6.875            146.50         33
                                       6.625            146.50
    NEW EAGLE        PA   15067          1            05/29/03         00
    2219194                              05           07/01/03          0
    2219194                              N            06/01/33
    0

    8543376          286/286             F          121,500.00         ZZ
                                         360        121,192.01          2
                                       6.875            798.17         90
                                       6.625            798.17
    SAINT PAUL       MN   55106          1            05/30/03         21
    2382283                              05           07/01/03         25
    2382283                              N            06/01/33
    0
1

    8543378          286/286             F           65,655.00         ZZ
                                         360         65,496.51          1
                                       6.250            404.25         90
                                       6.000            404.25
    CRAWFORDSVILLE   IN   47933          1            06/19/03         11
    2422159                              05           08/01/03         25
    2422159                              N            07/01/33
    0

    8543380          286/286             F          113,300.00         ZZ
                                         360        113,089.56          1
                                       6.375            706.85         46
                                       6.125            706.85
    LOUISVILLE       CO   80027          2            06/05/03         00
    2319927                              05           08/01/03          0
    2319927                              N            07/01/33
    0

    8543384          286/286             F           78,200.00         ZZ
                                         360         77,976.22          2
                                       6.250            481.49         31
                                       6.000            481.49
    EVERETT          WA   98204          2            05/21/03         00
    2299444                              05           07/01/03          0
    2299444                              N            06/01/33
    0

    8543388          286/286             F          322,500.00         ZZ
                                         360        321,266.39          2
                                       6.250          1,985.69         63
                                       6.000          1,985.69
    SAN JOSE         CA   95116          5            04/23/03         00
    2423035                              05           06/01/03          0
    2423035                              N            05/01/33
    0

    8543390          286/286             F           94,050.00         ZZ
                                         360         93,644.79          1
                                       6.125            571.46         90
                                       5.875            571.46
    PANAMA CITY BEA  FL   32407          1            06/12/03         10
    2471901                              03           08/01/03         25
    2471901                              N            07/01/33
    0
1

    8543394          286/286             F          144,000.00         ZZ
                                         360        143,587.94          1
                                       6.250            886.64         80
                                       6.000            886.64
    STUART           FL   34994          1            05/23/03         00
    2356150                              05           07/01/03          0
    2356150                              N            06/01/33
    0

    8543400          286/286             F          135,600.00         ZZ
                                         360        135,221.22          1
                                       6.375            845.97         80
                                       6.125            845.97
    MCHENRY          IL   60050          1            05/29/03         00
    2393932                              05           07/01/03          0
    2393932                              N            06/01/33
    0

    8543402          286/286             F           40,000.00         ZZ
                                         360         39,879.91          1
                                       6.000            239.83         34
                                       5.750            239.83
    HOUSTON          TX   77083          1            05/23/03         00
    2361463                              03           07/01/03          0
    2361463                              N            06/01/33
    0

    8543404          286/286             F           66,150.00         ZZ
                                         360         65,956.11          1
                                       6.125            401.94         90
                                       5.875            401.94
    KALAMAZOO        MI   49008          1            06/04/03         10
    2345599                              05           07/01/03         25
    2345599                              N            06/01/33
    0

    8543408          286/286             F          272,000.00         ZZ
                                         360        271,457.09          1
                                       6.000          1,630.78         80
                                       5.750          1,630.78
    SAN DIEGO        CA   92126          1            06/13/03         00
    2458222                              05           08/01/03          0
    2458222                              N            07/01/33
    0
1

    8543412          286/286             F          140,000.00         ZZ
                                         360        138,449.28          1
                                       6.125            850.66         67
                                       5.875            850.66
    MILWAUKEE        WI   53221          1            06/03/03         00
    2406380                              05           08/01/03          0
    2406380                              N            07/01/33
    0

    8543414          286/286             F           80,000.00         ZZ
                                         360         79,721.39          1
                                       6.375            499.10         80
                                       6.125            499.10
    INDIANAPOLIS     IN   46237          1            05/27/03         00
    2331735                              05           07/01/03          0
    2331735                              N            06/01/33
    0

    8543422          286/286             F          142,700.00         ZZ
                                         360        142,271.69          1
                                       6.000            855.56         64
                                       5.750            855.56
    FONTANA          CA   92337          5            05/30/03         00
    2391348                              05           07/01/03          0
    2391348                              N            06/01/33
    0

    8543426          286/286             F           62,000.00         ZZ
                                         360         61,884.85          2
                                       6.375            386.80         80
                                       6.125            386.80
    CHAMPAIGN        IL   61821          1            06/02/03         00
    2307723                              05           08/01/03          0
    2307723                              N            07/01/33
    0

    8543430          286/286             F           53,600.00         ZZ
                                         360         53,505.16          1
                                       6.625            343.21         80
                                       6.375            343.21
    MIFFLINVILLE     PA   18631          1            06/06/03         00
    2355979                              05           08/01/03          0
    2355979                              N            07/01/33
    0
1

    8543434          286/286             F           88,900.00         ZZ
                                         360         88,606.22          1
                                       6.000            533.01         70
                                       5.750            533.01
    PORTLAND         OR   97227          5            05/14/03         00
    2310107                              05           07/01/03          0
    2310107                              N            06/01/33
    0

    8543438          286/286             F           71,776.00         ZZ
                                         360         71,570.61          1
                                       6.250            441.94         80
                                       6.000            441.94
    DELTONA          FL   32738          1            05/29/03         00
    2305736                              05           07/01/03          0
    2305736                              N            06/01/33
    0

    8543440          286/286             F          124,000.00         ZZ
                                         360        123,627.79          1
                                       6.000            743.45         73
                                       5.750            743.45
    PORTLAND         OR   97227          2            05/14/03         00
    2310142                              05           07/01/03          0
    2310142                              N            06/01/33
    0

    8543448          286/286             F          101,000.00         ZZ
                                         360         99,473.00          1
                                       6.000            605.55         44
                                       5.750            605.55
    LA HABRA         CA   90631          2            04/17/03         00
    2406351                              05           06/01/03          0
    2406351                              N            05/01/33
    0

    8543450          286/286             F          144,000.00         ZZ
                                         360        143,587.94          2
                                       6.250            886.64         80
                                       6.000            886.64
    WAYNE            MI   48184          1            05/28/03         00
    2372369                              05           07/01/03          0
    2372369                              N            06/01/33
    0
1

    8543454          286/286             F          160,000.00         ZZ
                                         360        159,519.76          1
                                       6.000            959.28         59
                                       5.750            959.28
    ANTIOCH          CA   94531          2            05/07/03         00
    2545257                              05           07/01/03          0
    2545257                              N            06/01/33
    0

    8543462          286/286             F          144,000.00         ZZ
                                         360        142,964.76          2
                                       6.000            863.36         75
                                       5.750            863.36
    NEW BERLIN       WI   53151          2            05/13/03         00
    2241121                              05           07/01/03          0
    2241121                              N            06/01/33
    0

    8543464          286/286             F           58,500.00         ZZ
                                         360         58,358.81          1
                                       7.125            394.13         90
                                       6.875            394.13
    VIRGINIA BEACH   VA   23452          1            05/29/03         11
    2307930                              05           07/01/03         25
    2307930                              N            06/01/33
    0

    8543472          286/286             F          141,300.00         ZZ
                                         360        141,043.82          1
                                       6.500            893.12         90
                                       6.250            893.12
    TUCSON           AZ   85711          1            06/04/03         14
    2397669                              05           08/01/03         25
    2397669                              N            07/01/33
    0

    8543474          286/286             F           54,000.00         ZZ
                                         360         53,869.68          1
                                       7.125            363.81         90
                                       6.875            363.81
    VIRGINIA BEACH   VA   23452          1            05/29/03         12
    2307949                              05           07/01/03         25
    2307949                              N            06/01/33
    0
1

    8543480          286/286             F           40,500.00         ZZ
                                         360         40,424.78          2
                                       6.375            252.67         90
                                       6.125            252.67
    WATERBURY        CT   06704          1            06/17/03         12
    910997                               05           08/01/03         25
    910997                               N            07/01/33
    0

    8543490          286/286             F          126,000.00         ZZ
                                         360        125,639.45          1
                                       6.250            775.81         70
                                       6.000            775.81
    RANCHO CUCAMONG  CA   91730          5            05/29/03         00
    2307648                              01           07/01/03          0
    2307648                              N            06/01/33
    0

    8543496          286/286             F           73,000.00         ZZ
                                         360         72,501.73          1
                                       6.500            461.41         69
                                       6.250            461.41
    SHEFFIELD LAKE   OH   44054          2            02/24/03         00
    1987910                              05           04/01/03          0
    1987910                              N            03/01/33
    0

    8543500          286/286             F           48,000.00         ZZ
                                         360         47,612.71          1
                                       6.500            303.40         67
                                       6.250            303.40
    KNOXVILLE        TN   37918          5            06/13/03         00
    2402632                              05           08/01/03          0
    2402632                              N            07/01/33
    0

    8543504          286/286             F           77,000.00         ZZ
                                         360         76,795.06          1
                                       6.625            493.04         80
                                       6.375            493.04
    CHESAPEAKE       VA   23320          5            05/02/03         00
    2276391                              05           07/01/03          0
    2276391                              N            06/01/33
    0
1

    8543518          286/286             F           68,500.00         ZZ
                                         360         68,299.26          1
                                       6.125            416.22         74
                                       5.875            416.22
    JEFFERSONVILLE   IN   47130          2            06/03/03         00
    2399447                              05           07/01/03          0
    2399447                              N            06/01/33
    0

    8543524          286/286             F           92,000.00         ZZ
                                         360         91,755.14          1
                                       6.625            589.09         80
                                       6.375            589.09
    LACEY            NJ   08731          1            05/29/03         00
    2311891                              05           07/01/03          0
    2311891                              N            06/01/33
    0

    8543528          286/286             F           80,000.00         ZZ
                                         360         79,686.59          2
                                       6.125            486.09         80
                                       5.875            486.09
    DICKSON          TN   37055          2            04/17/03         00
    2263646                              05           06/01/03          0
    2263646                              N            05/01/33
    0

    8543530          286/286             F           46,000.00         ZZ
                                         360         45,868.38          1
                                       6.250            283.23         56
                                       6.000            283.23
    EUSTACE          TX   75124          2            05/22/03         00
    2312142                              05           07/01/03          0
    2312142                              N            06/01/33
    0

    8543532          286/286             F          253,400.00         ZZ
                                         360        252,894.20          2
                                       6.000          1,519.27         70
                                       5.750          1,519.27
    CLIFTON          NJ   07014          5            06/03/03         00
    1567432                              05           08/01/03          0
    1567432                              N            07/01/33
    0
1

    8543538          286/286             F          259,350.00         ZZ
                                         360        258,832.33          2
                                       6.000          1,554.94         70
                                       5.750          1,554.94
    CLIFTON          NJ   07013          5            06/03/03         00
    1567442                              05           08/01/03          0
    1567442                              N            07/01/33
    0

    8543540          286/286             F           74,000.00         ZZ
                                         360         73,783.10          1
                                       6.125            449.64         68
                                       5.875            449.64
    PARK CITY        UT   84098          2            05/12/03         00
    2332138                              01           07/01/03          0
    2332138                              N            06/01/33
    0

    8543546          286/286             F          263,550.00         ZZ
                                         360        263,023.95          2
                                       6.000          1,580.12         70
                                       5.750          1,580.12
    CLIFTON          NJ   07013          5            06/03/03         00
    1567443                              05           08/01/03          0
    1567443                              N            07/01/33
    0

    8543548          286/286             F           27,000.00         ZZ
                                         360         26,938.48          1
                                       6.250            166.25         90
                                       6.000            166.25
    LEBANON          PA   17046          1            06/20/03         11
    2406434                              05           08/01/03         25
    2406434                              N            07/01/33
    0

    8543552          286/286             F          178,850.00         ZZ
                                         360        178,493.01          1
                                       6.000          1,072.30         70
                                       5.750          1,072.30
    CLIFTON          NJ   07013          5            06/03/03         00
    1567445                              05           08/01/03          0
    1567445                              N            07/01/33
    0
1

    8543556          286/286             F          160,000.00         ZZ
                                         360        159,563.72          2
                                       6.500          1,011.31         80
                                       6.250          1,011.31
    ELGIN            IL   60123          1            05/14/03         00
    2252479                              05           07/01/03          0
    2252479                              N            06/01/33
    0

    8543562          286/286             F          128,000.00         ZZ
                                         360        127,659.33          2
                                       6.625            819.60         78
                                       6.375            819.60
    CANTON           OH   44708          2            05/30/03         00
    2272474                              05           07/01/03          0
    2272474                              N            06/01/33
    0

    8543570          286/286             F          128,000.00         ZZ
                                         360        127,659.33          2
                                       6.625            819.60         78
                                       6.375            819.60
    CANTON           OH   44708          2            05/30/03         00
    2272480                              05           07/01/03          0
    2272480                              N            06/01/33
    0

    8543572          286/286             F          112,500.00         ZZ
                                         360        112,155.01          1
                                       6.125            683.57         90
                                       5.875            683.57
    THURMONT         MD   21788          1            05/30/03         11
    2404764                              03           07/01/03         25
    2404764                              N            06/01/33
    0

    8543576          286/286             F          103,400.00         ZZ
                                         360        103,002.73          1
                                       6.250            636.66         90
                                       6.000            636.66
    MARTINSVILLE     IN   46151          1            06/20/03         04
    2413006                              05           08/01/03         25
    2413006                              N            07/01/33
    0
1

    8543578          286/286             F           76,800.00         ZZ
                                         360         76,646.72          1
                                       6.000            460.45         80
                                       5.750            460.45
    DENVER           CO   80247          1            06/09/03         00
    2483632                              05           08/01/03          0
    2483632                              N            07/01/33
    0

    8543582          286/286             F          182,000.00         ZZ
                                         360        181,636.71          1
                                       6.000          1,091.19         63
                                       5.750          1,091.19
    VERNON HILLS     IL   60061          5            06/13/03         00
    2356582                              05           08/01/03          0
    2356582                              N            07/01/33
    0

    8543586          286/286             F          110,000.00         ZZ
                                         360        109,707.22          1
                                       6.625            704.35         78
                                       6.375            704.35
    AUSTELL          GA   30168          5            05/19/03         00
    2292341                              05           07/01/03          0
    2292341                              N            06/01/33
    0

    8543590          286/286             F           78,000.00         ZZ
                                         360         77,855.13          2
                                       6.375            486.62         75
                                       6.125            486.62
    TUCSON           AZ   85746          5            06/11/03         00
    2451958                              05           08/01/03          0
    2451958                              N            07/01/33
    0

    8543592          286/286             F           63,900.00         ZZ
                                         360         63,657.81          1
                                       6.250            393.45         90
                                       6.000            393.45
    VIRGINIA BEACH   VA   23453          1            05/16/03         12
    2316904                              03           07/01/03         25
    2316904                              N            06/01/33
    0
1

    8543598          286/286             F           60,050.00         ZZ
                                         360         59,869.73          1
                                       6.000            360.04         54
                                       5.750            360.04
    VIRGINIA BEACH   VA   23464          2            05/21/03         00
    2175115                              05           07/01/03          0
    2175115                              N            06/01/33
    0

    8543600          286/286             F           60,000.00         ZZ
                                         360         59,812.63          1
                                       6.000            359.74         64
                                       5.750            359.74
    TONAWANDA        NY   14150          5            06/03/03         00
    2337729                              05           07/01/03          0
    2337729                              N            06/01/33
    0

    8543604          286/286             F          135,200.00         ZZ
                                         360        134,948.87          1
                                       6.375            843.48         90
                                       6.125            843.48
    CHICAGO          IL   60653          1            06/02/03         14
    2024135                              01           08/01/03         25
    2024135                              N            07/01/33
    0

    8543606          286/286             F           64,350.00         ZZ
                                         360         64,156.83          1
                                       6.000            385.82         73
                                       5.750            385.82
    VIRGINIA BEACH   VA   23452          2            05/21/03         00
    2175120                              05           07/01/03          0
    2175120                              N            06/01/33
    0

    8543610          K15/G02             F          103,000.00         ZZ
                                         360        103,000.00          2
                                       6.125            625.84         48
                                       5.875            625.84
    FALMOUTH         ME   04105          2            07/30/03         00
    0436289458                           05           10/01/03          0
    007805517760                         O            09/01/33
    0
1

    8543618          286/286             F           57,000.00         ZZ
                                         360         56,825.65          1
                                       6.000            341.75         73
                                       5.750            341.75
    MINERVA          OH   44657          2            05/14/03         00
    2246837                              05           07/01/03          0
    2246837                              N            06/01/33
    0

    8543622          286/286             F          239,000.00         ZZ
                                         360        238,246.12          3
                                       6.375          1,491.05         69
                                       6.125          1,491.05
    UNION            NJ   07083          2            05/19/03         00
    2271756                              05           07/01/03          0
    2271756                              N            06/01/33
    0

    8543632          286/286             F          117,000.00         ZZ
                                         360        116,648.81          4
                                       6.000            701.48         75
                                       5.750            701.48
    BOWLING GREEN    KY   42104          1            05/30/03         00
    2345980                              05           07/01/03          0
    2345980                              N            06/01/33
    0

    8543636          286/286             F          174,400.00         ZZ
                                         360        174,076.08          1
                                       6.375          1,088.03         80
                                       6.125          1,088.03
    RICHMOND         MI   48062          2            06/06/03         00
    2379443                              05           08/01/03          0
    2379443                              N            07/01/33
    0

    8543642          286/286             F          116,000.00         ZZ
                                         360        115,779.30          4
                                       6.250            714.23         67
                                       6.000            714.23
    TUCSON           AZ   85745          2            06/18/03         00
    2381512                              05           08/01/03          0
    2381512                              N            07/01/33
    0
1

    8543646          286/286             F          144,750.00         ZZ
                                         360        144,315.54          1
                                       6.000            867.85         90
                                       5.750            867.85
    WOODLAND         WA   98674          1            05/14/03         11
    2393741                              05           07/01/03         25
    2393741                              N            06/01/33
    0

    8543648          286/286             F          121,450.00         ZZ
                                         360        121,085.46          1
                                       6.000            728.16         89
                                       5.750            728.16
    NEW PORT RICHEY  FL   34655          1            05/29/03         21
    2301094                              03           07/01/03         25
    2301094                              N            06/01/33
    0

    8543662          286/286             F          129,750.00         ZZ
                                         360        129,378.72          1
                                       6.250            798.90         65
                                       6.000            798.90
    PASADENA         MD   21122          2            05/16/03         00
    2303465                              05           07/01/03          0
    2303465                              N            06/01/33
    0

    8543676          286/286             F          188,000.00         ZZ
                                         360        187,624.74          1
                                       6.000          1,127.16         80
                                       5.750          1,127.16
    ROYAL OAK        MI   48067          1            06/13/03         00
    2383291                              01           08/01/03          0
    2383291                              N            07/01/33
    0

    8543680          286/286             F          133,110.00         ZZ
                                         360        132,624.73          1
                                       6.500            841.35         90
                                       6.250            841.35
    CHALFONT         PA   18914          1            04/21/03         11
    2091927                              01           06/01/03         25
    2091927                              N            05/01/33
    0
1

    8543684          286/286             F           62,250.00         ZZ
                                         360         61,849.67          1
                                       6.000            373.23         75
                                       5.750            373.23
    FARMINGTON       NM   87401          1            05/29/03         00
    2401750                              05           07/01/03          0
    2401750                              N            06/01/33
    0

    8543686          286/286             F          123,920.00         ZZ
                                         360        123,429.08          1
                                       6.500            783.26         80
                                       6.250            783.26
    GLENDALE         AZ   85308          1            04/15/03         00
    2344472                              03           06/01/03          0
    2344472                              N            05/01/33
    0

    8543690          286/286             F           61,000.00         ZZ
                                         360         60,777.64          1
                                       6.500            385.57         56
                                       6.250            385.57
    PHOENIX          AZ   85024          5            04/15/03         00
    2344465                              05           06/01/03          0
    2344465                              N            05/01/33
    0

    8543730          286/286             F          115,650.00         ZZ
                                         360        115,302.85          1
                                       6.000            693.39         90
                                       5.750            693.39
    LA PLATA         MD   20646          1            05/30/03         10
    2422233                              09           07/01/03         25
    2422233                              N            06/01/33
    0

    8543736          286/286             F          193,000.00         ZZ
                                         360        192,345.76          2
                                       6.375          1,204.07         50
                                       6.125          1,204.07
    MINNEAPOLIS      MN   55423          2            05/16/03         00
    2344107                              05           07/01/03          0
    2344107                              N            06/01/33
    0
1

    8543742          286/286             F           74,250.00         ZZ
                                         360         74,047.51          1
                                       6.500            469.32         90
                                       6.250            469.32
    BLOOMINGTON      IL   61701          1            05/16/03         12
    2162648                              05           07/01/03         25
    2162648                              N            06/01/33
    0

    8543744          286/286             F          258,000.00         ZZ
                                         360        256,105.97          2
                                       6.250          1,588.56         75
                                       6.000          1,588.56
    WANAGUE          NJ   07465          2            05/16/03         00
    2326437                              05           07/01/03          0
    2326437                              N            06/01/33
    0

    8543750          286/286             F           54,900.00         ZZ
                                         360         54,746.63          1
                                       6.375            342.51         90
                                       6.125            342.51
    INKSTER          MI   48141          1            05/29/03         11
    2352609                              05           07/01/03         25
    2352609                              N            06/01/33
    0

    8543756          286/286             F          125,600.00         ZZ
                                         360        125,361.02          1
                                       6.250            773.35         58
                                       6.000            773.35
    PHOENIX          AZ   85008          5            06/04/03         00
    2428620                              05           08/01/03          0
    2428620                              N            07/01/33
    0

    8543758          286/286             F          122,000.00         ZZ
                                         360        121,650.90          1
                                       6.250            751.18         70
                                       6.000            751.18
    APPLE VALLEY     MN   55124          2            05/23/03         00
    2353296                              01           07/01/03          0
    2353296                              N            06/01/33
    0
1

    8543760          286/286             F          100,000.00         ZZ
                                         360         99,720.66          1
                                       6.375            623.87         80
                                       6.125            623.87
    SCHAUMBURG       IL   60193          1            05/16/03         00
    2229058                              01           07/01/03          0
    2229058                              N            06/01/33
    0

    8543764          286/286             F          130,950.00         ZZ
                                         360        130,700.85          1
                                       6.250            806.29         90
                                       6.000            806.29
    PHOENIX          AZ   85008          1            06/04/03         12
    2428632                              05           08/01/03         25
    2428632                              N            07/01/33
    0

    8543768          286/286             F           84,150.00         ZZ
                                         360         83,989.89          1
                                       6.250            518.13         90
                                       6.000            518.13
    SPRINGFIELD      MO   65802          1            06/16/03         14
    2483502                              05           08/01/03         30
    2483502                              N            07/01/33
    0

    8543770          286/286             F           45,000.00         ZZ
                                         360         44,835.92          2
                                       6.500            284.44         90
                                       6.250            284.44
    WILMINGTON       NC   28412          1            05/05/03         12
    2232782                              05           06/01/03         25
    2232782                              N            05/01/33
    0

    8543784          286/286             F          152,000.00         ZZ
                                         360        151,565.05          1
                                       6.250            935.90         59
                                       6.000            935.90
    COLLEGE PARK     MD   20740          2            05/30/03         00
    2372238                              05           07/01/03          0
    2372238                              N            06/01/33
    0
1

    8543786          286/286             F          138,342.00         ZZ
                                         360        137,964.76          1
                                       6.500            874.42         38
                                       6.250            874.42
    HAYWARD          CA   94544          5            05/19/03         00
    2338488                              05           07/01/03          0
    2338488                              N            06/01/33
    0

    8543794          286/286             F          115,000.00         ZZ
                                         360        114,448.68          2
                                       6.250            708.08         43
                                       6.000            708.08
    JERSEY CITY      NJ   07306          2            04/04/03         00
    2109112                              05           05/01/03          0
    2109112                              N            04/01/33
    0

    8543800          286/286             F          134,100.00         ZZ
                                         360        133,832.33          1
                                       6.000            804.00         90
                                       5.750            804.00
    BEDFORD          VA   24523          1            06/17/03         12
    2441257                              05           08/01/03         25
    2441257                              N            07/01/33
    0

    8543804          286/286             F           87,450.00         ZZ
                                         360         87,193.70          1
                                       6.125            531.36         73
                                       5.875            531.36
    CLIFTON          CO   81520          5            05/22/03         00
    2424749                              05           07/01/03          0
    2424749                              N            06/01/33
    0

    8543806          286/286             F          105,500.00         ZZ
                                         360        105,308.72          1
                                       6.500            666.84         53
                                       6.250            666.84
    KILL DEVIL HILL  NC   27948          5            06/09/03         00
    2150975                              03           08/01/03          0
    2150975                              N            07/01/33
    0
1

    8543810          286/286             F          105,000.00         ZZ
                                         360        104,584.83          1
                                       6.375            655.06         80
                                       6.125            655.06
    CUYAHOGA FALLS   OH   44223          2            06/04/03         00
    2321178                              05           07/01/03          0
    2321178                              N            06/01/33
    0

    8543812          286/286             F           61,000.00         ZZ
                                         360         60,639.45          1
                                       7.250            416.13         27
                                       7.000            416.13
    CASTLE ROCK      CO   80104          2            01/22/03         00
    1947561                              05           03/01/03          0
    1947561                              N            02/01/33
    0

    8543816          286/286             F           38,600.00         ZZ
                                         360         38,530.01          1
                                       6.500            243.98         90
                                       6.250            243.98
    MONTGOMERY       TX   77356          1            06/18/03         04
    2487531                              01           08/01/03         25
    2487531                              N            07/01/33
    0

    8543826          286/286             F           38,250.00         ZZ
                                         360         38,180.65          1
                                       6.500            241.77         90
                                       6.250            241.77
    MONTGOMERY       TX   77356          1            06/18/03         11
    2491751                              01           08/01/03         25
    2491751                              N            07/01/33
    0

    8543828          286/286             F           78,000.00         ZZ
                                         360         77,443.62          1
                                       6.750            505.91         75
                                       6.500            505.91
    CUYAHOGA FALLS   OH   44221          2            05/19/03         00
    2284791                              05           07/01/03          0
    2284791                              N            06/01/33
    0
1

    8543832          286/286             F          102,500.00         ZZ
                                         360        100,821.76          1
                                       6.250            631.12         17
                                       6.000            631.12
    HIGLEY           AZ   85236          2            03/20/03         00
    2083176                              03           05/01/03          0
    2083176                              N            04/01/33
    0

    8543834          286/286             F          126,000.00         ZZ
                                         360        125,621.79          1
                                       6.000            755.44         70
                                       5.750            755.44
    WESTERVILLE      OH   43081          5            05/12/03         00
    2127735                              05           07/01/03          0
    2127735                              N            06/01/33
    0

    8543836          286/286             F           65,000.00         ZZ
                                         360         64,887.76          1
                                       6.750            421.59         73
                                       6.500            421.59
    LUDINGTON        MI   49431          5            06/06/03         00
    2268417                              05           08/01/03          0
    2268417                              N            07/01/33
    0

    8543842          286/286             F           65,250.00         ZZ
                                         360         65,063.28          1
                                       6.250            401.76         90
                                       6.000            401.76
    GLASSBORO        NJ   08028          1            05/30/03         11
    2467446                              05           07/01/03         25
    2467446                              N            06/01/33
    0

    8543844          286/286             F           90,000.00         ZZ
                                         360         89,832.83          1
                                       6.375            561.49         57
                                       6.125            561.49
    GREGORY          MI   48137          5            06/06/03         00
    2094463                              05           08/01/03          0
    2094463                              N            07/01/33
    0
1

    8543848          286/286             F          100,000.00         ZZ
                                         360         99,699.85          1
                                       6.000            599.55         58
                                       5.750            599.55
    METAIRIE         LA   70003          5            05/06/03         00
    2330447                              05           07/01/03          0
    2330447                              N            06/01/33
    0

    8543850          286/286             F          179,000.00         ZZ
                                         360        178,487.80          4
                                       6.250          1,102.14         60
                                       6.000          1,102.14
    PISCATAWAY       NJ   08854          5            06/03/03         00
    2051064                              05           07/01/03          0
    2051064                              N            06/01/33
    0

    8543858          286/286             F           56,000.00         ZZ
                                         360         55,890.85          2
                                       6.125            340.27         80
                                       5.875            340.27
    ALLENTOWN        PA   18102          1            06/02/03         00
    2333018                              05           08/01/03          0
    2333018                              N            07/01/33
    0

    8543868          286/286             F          119,000.00         ZZ
                                         360        118,675.48          1
                                       6.500            752.17         69
                                       6.250            752.17
    SURPRISE         AZ   85374          5            05/20/03         00
    2346774                              03           07/01/03          0
    2346774                              N            06/01/33
    0

    8543876          286/286             F           87,200.00         ZZ
                                         360         86,944.43          1
                                       6.125            529.84         80
                                       5.875            529.84
    ALLEN PARK       MI   48101          1            05/20/03         00
    1546571                              05           07/01/03          0
    1546571                              N            06/01/33
    0
1

    8543880          286/286             F           52,320.00         ZZ
                                         360         52,127.44          1
                                       6.500            330.70         80
                                       6.250            330.70
    NORFOLK          VA   23503          1            05/30/03         00
    2218468                              05           07/01/03          0
    2218468                              N            06/01/33
    0

    8543886          286/286             F           69,600.00         ZZ
                                         360         69,391.09          1
                                       6.000            417.29         80
                                       5.750            417.29
    DANVILLE         IN   46122          5            05/23/03         00
    2245856                              05           07/01/03          0
    2245856                              N            06/01/33
    0

    8543890          286/286             F          107,000.00         ZZ
                                         360        106,678.84          1
                                       6.000            641.52         73
                                       5.750            641.52
    ALPHARETTA       GA   30004          2            06/03/03         00
    2424126                              03           07/01/03          0
    2424126                              N            06/01/33
    0

    8543894          286/286             F          136,000.00         ZZ
                                         360        135,601.39          1
                                       6.125            826.36         80
                                       5.875            826.36
    LAWRENCEVILLE    GA   30043          2            06/04/03         00
    2365435                              05           07/01/03          0
    2365435                              N            06/01/33
    0

    8543896          286/286             F          112,500.00         ZZ
                                         360        112,088.75          2
                                       6.500            711.08         90
                                       6.250            711.08
    CHICAGO          IL   60624          1            04/09/03         10
    2110963                              05           06/01/03         25
    2110963                              N            05/01/33
    0
1

    8543902          286/286             F          123,200.00         ZZ
                                         360        122,717.33          1
                                       6.125            748.58         80
                                       5.875            748.58
    MCDONOUGH        GA   30253          2            05/05/03         00
    2134708                              03           06/01/03          0
    2134708                              N            05/01/33
    0

    8543908          286/286             F           40,000.00         ZZ
                                         360         39,882.11          1
                                       6.875            262.78         80
                                       6.625            262.78
    WATSEKA          IL   60970          1            05/29/03         00
    2367404                              05           07/01/03          0
    2367404                              N            06/01/33
    0

    8543920          286/286             F           45,000.00         ZZ
                                         360         44,784.52          1
                                       7.250            306.98         90
                                       7.000            306.98
    OREGON           OH   43616          1            05/20/03         12
    2253623                              05           07/01/03         25
    2253623                              N            06/01/33
    0

    8543928          286/286             F           35,950.00         ZZ
                                         360         35,819.94          1
                                       6.750            233.18         90
                                       6.500            233.18
    OKLAHOMA CITY    OK   73129          1            05/14/03         12
    2327255                              05           07/01/03         25
    2327255                              N            06/01/33
    0

    8543930          286/286             F           71,100.00         ZZ
                                         360         70,980.18          1
                                       6.875            467.08         90
                                       6.625            467.08
    JOLIET           IL   60433          1            06/06/03         11
    2332181                              05           08/01/03         25
    2332181                              N            07/01/33
    0
1

    8543932          286/286             F           45,000.00         ZZ
                                         360         44,831.93          1
                                       6.375            280.75         47
                                       6.125            280.75
    KERRVILLE        TX   78028          1            04/25/03         00
    2230481                              03           06/01/03          0
    2230481                              N            05/01/33
    0

    8543934          286/286             F           49,600.00         ZZ
                                         360         49,451.11          1
                                       6.000            297.38         80
                                       5.750            297.38
    VIRGINIA BEACH   VA   23464          1            05/30/03         00
    2376728                              03           07/01/03          0
    2376728                              N            06/01/33
    0

    8543942          286/286             F          121,500.00         ZZ
                                         360        121,050.69          2
                                       6.375            758.01         90
                                       6.125            758.01
    SPRINGFIELD      OR   97478          1            05/30/03         11
    2324975                              05           07/01/03         25
    2324975                              N            06/01/33
    0

    8543946          286/286             F          125,000.00         ZZ
                                         360        124,318.54          1
                                       6.000            749.44         70
                                       5.750            749.44
    WILLOW GROVE     PA   19090          5            05/23/03         00
    2300061                              05           07/01/03          0
    2300061                              N            06/01/33
    0

    8543948          286/286             F          155,700.00         ZZ
                                         360        155,410.81          1
                                       6.375            971.37         90
                                       6.125            971.37
    PHOENIX          AZ   85048          1            06/13/03         12
    2547218                              03           08/01/03         25
    2547218                              N            07/01/33
    0
1

    8543950          286/286             F          210,000.00         ZZ
                                         360        209,388.38          1
                                       6.375          1,310.13         70
                                       6.125          1,310.13
    FALLS CHURCH     VA   22046          5            05/30/03         00
    2246907                              05           07/01/03          0
    2246907                              N            06/01/33
    0

    8543958          286/286             F          266,000.00         ZZ
                                         360        264,857.51          1
                                       6.250          1,637.81         57
                                       6.000          1,637.81
    MCLEAN           VA   22101          2            04/21/03         00
    2155560                              05           06/01/03          0
    2155560                              N            05/01/33
    0

    8543964          286/286             F           64,000.00         ZZ
                                         360         63,883.96          1
                                       6.500            404.53         77
                                       6.250            404.53
    AKRON            OH   44312          5            06/04/03         00
    2399366                              05           08/01/03          0
    2399366                              N            07/01/33
    0

    8543966          286/286             F           56,000.00         ZZ
                                         360         55,790.82          1
                                       6.375            349.37         80
                                       6.125            349.37
    BETHLEHEM        PA   18015          1            04/17/03         00
    2122487                              05           06/01/03          0
    2122487                              N            05/01/33
    0

    8543972          286/286             F           56,313.00         ZZ
                                         360         56,205.86          1
                                       6.250            346.73         90
                                       6.000            346.73
    DELTONA          FL   32725          1            06/05/03         12
    2413527                              05           08/01/03         25
    2413527                              N            07/01/33
    0
1

    8543974          286/286             F           33,900.00         ZZ
                                         360         33,807.57          1
                                       6.500            214.27         24
                                       6.250            214.27
    TUCSON           AZ   85742          1            05/20/03         00
    2314097                              05           07/01/03          0
    2314097                              N            06/01/33
    0

    8543976          286/286             F          188,000.00         ZZ
                                         360        187,499.63          1
                                       6.625          1,203.79         80
                                       6.375          1,203.79
    PHELPS           WI   54554          1            05/09/03         00
    2326598                              05           07/01/03          0
    2326598                              N            06/01/33
    0

    8543980          286/286             F           43,900.00         ZZ
                                         360         43,780.29          1
                                       6.500            277.48         31
                                       6.250            277.48
    TUCSON           AZ   85741          1            05/20/03         00
    2314118                              03           07/01/03          0
    2314118                              N            06/01/33
    0

    8543982          286/286             F          102,150.00         ZZ
                                         360        101,843.40          1
                                       6.000            612.44         85
                                       5.750            612.44
    COLLEGE STATION  TX   77840          2            05/14/03         11
    2305134                              05           07/01/03         12
    2305134                              N            06/01/33
    0

    8543986          286/286             F           33,900.00         ZZ
                                         360         33,811.68          1
                                       7.000            225.54         70
                                       6.750            225.54
    AKRON            OH   44306          1            05/29/03         00
    2259841                              05           07/01/03          0
    2259841                              N            06/01/33
    0
1

    8543990          286/286             F          198,500.00         ZZ
                                         360        197,945.48          2
                                       6.375          1,238.39         74
                                       6.125          1,238.39
    DOYESTOWN        PA   18901          5            05/23/03         00
    2272685                              05           07/01/03          0
    2272685                              N            06/01/33
    0

    8543992          286/286             F           39,150.00         ZZ
                                         360         39,043.23          1
                                       6.500            247.46         90
                                       6.250            247.46
    SPRINGFIELD      OH   45502          1            05/15/03         12
    2163736                              05           07/01/03         25
    2163736                              N            06/01/33
    0

    8544056          408/G02             F           82,700.00         ZZ
                                         360         82,627.03          1
                                       6.625            529.54         88
                                       6.375            529.54
    BELTON           MO   64012          2            07/29/03         04
    0436513071                           07           09/01/03         25
    703037177                            N            08/01/33
    0

    8544686          B39/G02             F          148,750.00         ZZ
                                         360        148,750.00          1
                                       6.500            940.20         85
                                       6.250            940.20
    LAKEVILLE        MN   55044          5            08/01/03         12
    0436291017                           09           10/01/03         12
    20033139F                            O            09/01/33
    0

    8544882          196/G02             F          225,400.00         ZZ
                                         360        225,191.23          1
                                       6.375          1,406.21         70
                                       6.125          1,406.21
    SOMERVILLE       MA   02143          5            07/25/03         00
    0436367288                           01           09/01/03          0
    1693850                              O            08/01/33
    0
1

    8544998          196/G02             F          143,100.00         ZZ
                                         360        142,950.59          1
                                       5.750            835.10         90
                                       5.500            835.10
    BIG BEAR CITY    CA   92314          5            07/01/03         11
    0436415855                           05           09/01/03         25
    1677238                              O            08/01/33
    0

    8545000          196/G02             F          145,000.00         ZZ
                                         360        144,696.48          1
                                       5.750            846.19         66
                                       5.500            846.19
    ORLANDO          FL   32837          5            06/27/03         00
    0436361711                           03           08/01/03          0
    1677621                              O            07/01/33
    0

    8545006          196/G02             F           88,300.00         ZZ
                                         360         88,207.80          1
                                       5.750            515.30         59
                                       5.500            515.30
    HAMDEN           CT   06517          2            07/18/03         00
    0436362362                           01           09/01/03          0
    1678317                              O            08/01/33
    0

    8545010          196/G02             F           67,900.00         ZZ
                                         360         67,830.77          1
                                       5.875            401.66         39
                                       5.625            401.66
    CAPE CORAL       FL   33909          5            07/03/03         00
    0436358741                           05           09/01/03          0
    1678664                              O            08/01/33
    0

    8545012          196/G02             F          119,900.00         ZZ
                                         360        119,774.81          1
                                       5.750            699.71         64
                                       5.500            699.71
    WINDSOR LOCKS    CT   06096          2            07/10/03         00
    0436349609                           05           09/01/03          0
    1678739                              O            08/01/33
    0
1

    8545014          196/G02             F          269,900.00         ZZ
                                         360        269,335.05          1
                                       5.750          1,575.07         80
                                       5.500          1,575.07
    MILFORD          CT   06460          1            07/08/03         00
    0436353601                           01           08/01/03          0
    1678948                              O            07/01/33
    0

    8545016          196/G02             F          262,000.00         ZZ
                                         360        261,732.88          1
                                       5.875          1,549.83         63
                                       5.625          1,549.83
    VISTA            CA   92084          2            07/17/03         00
    0436431688                           05           09/01/03          0
    1679125                              O            08/01/33
    0

    8545018          196/G02             F          115,000.00         ZZ
                                         360        114,882.75          1
                                       5.875            680.27         48
                                       5.625            680.27
    RENTON           WA   98055          2            07/03/03         00
    0436431050                           03           09/01/03          0
    1679392                              O            08/01/33
    0

    8545020          196/G02             F           81,000.00         ZZ
                                         360         80,826.39          1
                                       5.625            466.29         90
                                       5.375            466.29
    APPLETON         WI   54911          1            06/30/03         10
    0436356166                           05           08/01/03         25
    1679960                              N            07/01/33
    0

    8545022          196/G02             F          130,000.00         ZZ
                                         360        129,867.46          1
                                       5.875            769.00         60
                                       5.625            769.00
    WATERFORD        CT   06385          5            07/14/03         00
    0436355077                           05           09/01/03          0
    1680507                              O            08/01/33
    0
1

    8545024          196/G02             F          216,000.00         ZZ
                                         360        215,809.42          2
                                       6.625          1,383.08         75
                                       6.375          1,383.08
    DENVER           CO   80211          5            07/25/03         00
    0436431845                           05           09/01/03          0
    1681094                              N            08/01/33
    0

    8545026          196/G02             F           40,300.00         ZZ
                                         360         40,259.88          1
                                       6.000            241.62         95
                                       5.750            241.62
    INDIANAPOLIS     IN   46260          1            07/31/03         10
    0436349039                           01           09/01/03         35
    1681186                              O            08/01/33
    0

    8545030          196/G02             F          160,000.00         ZZ
                                         360        159,844.49          1
                                       6.125            972.18         80
                                       5.875            972.18
    RIVERSIDE        CA   92507          1            07/24/03         00
    0436362792                           05           09/01/03          0
    1682190                              O            08/01/33
    0

    8545036          196/G02             F          150,000.00         ZZ
                                         360        149,835.81          1
                                       5.500            851.69         19
                                       5.250            851.69
    MILL VALLEY      CA   94941          5            07/01/03         00
    0436370357                           05           09/01/03          0
    1682954                              O            08/01/33
    0

    8545038          196/G02             F          161,500.00         ZZ
                                         360        161,354.00          1
                                       6.500          1,020.79         65
                                       6.250          1,020.79
    MECHANICSVILLE   MD   20659          5            07/16/03         00
    0436373666                           05           09/01/03          0
    1684663                              O            08/01/33
    0
1

    8545040          196/G02             F          219,100.00         ZZ
                                         360        218,915.92          1
                                       6.875          1,439.34         95
                                       6.625          1,439.34
    NEWTON SQUARE    PA   19073          1            07/29/03         14
    0436367726                           05           09/01/03         30
    1685277                              O            08/01/33
    0

    8545046          196/G02             F          190,000.00         ZZ
                                         360        189,792.03          1
                                       5.500          1,078.80         58
                                       5.250          1,078.80
    KILAUEA          HI   96754          5            07/17/03         00
    0436374250                           05           09/01/03          0
    1685459                              O            08/01/33
    0

    8545050          196/G02             F           91,200.00         ZZ
                                         360         91,117.55          1
                                       6.500            576.45         80
                                       6.250            576.45
    JACKSON          NJ   08527          1            07/09/03         00
    0436351902                           01           09/01/03          0
    1686542                              N            08/01/33
    0

    8545052          196/G02             F          290,000.00         ZZ
                                         360        289,704.33          1
                                       5.875          1,715.46         76
                                       5.625          1,715.46
    SAN MARCOS       CA   92069          5            07/07/03         00
    0436371520                           05           09/01/03          0
    1687237                              O            08/01/33
    0

    8545054          196/G02             F           81,500.00         ZZ
                                         360         81,420.78          1
                                       6.125            495.21         95
                                       5.875            495.21
    NEW MILFORD      CT   06776          1            07/28/03         12
    0436371660                           01           09/01/03         30
    1687490                              O            08/01/33
    0
1

    8545056          196/G02             F          142,500.00         ZZ
                                         360        142,228.87          1
                                       6.250            877.40         95
                                       6.000            877.40
    SAVANNAH         GA   31406          1            06/30/03         01
    0436347330                           05           08/01/03         30
    1687684                              O            07/01/33
    0

    8545058          196/G02             F          112,000.00         ZZ
                                         360        111,883.06          1
                                       5.750            653.61         80
                                       5.500            653.61
    NEWINGTON        CT   06111          2            07/08/03         00
    0436353403                           05           09/01/03          0
    1687765                              O            08/01/33
    0

    8545060          196/G02             F          300,000.00         ZZ
                                         360        299,694.13          2
                                       5.875          1,774.62         49
                                       5.625          1,774.62
    ARLINGTON        MA   02474          5            07/22/03         00
    0436362487                           05           09/01/03          0
    1688291                              O            08/01/33
    0

    8545062          196/G02             F          142,500.00         ZZ
                                         360        142,351.21          1
                                       5.750            831.60         95
                                       5.500            831.60
    MECHANICSVILLE   MD   20659          2            07/11/03         12
    0436352215                           05           09/01/03         30
    1688295                              O            08/01/33
    0

    8545064          196/G02             F          250,000.00         ZZ
                                         360        249,745.11          1
                                       5.875          1,478.85         59
                                       5.625          1,478.85
    BIRMINGHAM       AL   35242          1            07/17/03         00
    0436366892                           03           09/01/03          0
    1688887                              O            08/01/33
    0
1

    8545074          196/G02             F           43,500.00         ZZ
                                         360         43,465.21          2
                                       7.125            293.07         73
                                       6.875            293.07
    SAVANNAH         GA   31404          5            07/29/03         00
    0436416432                           05           09/01/03          0
    1690260                              N            08/01/33
    0

    8545076          196/G02             F           43,500.00         ZZ
                                         360         43,465.21          2
                                       7.125            293.07         73
                                       6.875            293.07
    SAVANNAH         GA   31404          5            07/29/03         00
    0436417398                           05           09/01/03          0
    1690264                              N            08/01/33
    0

    8545078          196/G02             F           79,900.00         ZZ
                                         360         79,818.54          1
                                       5.875            472.64         80
                                       5.625            472.64
    ROCHESTER        NY   14619          1            07/23/03         00
    0436369383                           05           09/01/03          0
    1691314                              O            08/01/33
    0

    8545086          196/G02             F           75,257.00         ZZ
                                         360         75,201.15          1
                                       7.500            526.21         90
                                       7.250            526.21
    LITHONIA         GA   30058          1            07/31/03         10
    0436350375                           05           09/01/03         25
    1695569                              N            08/01/33
    0

    8545090          196/G02             F           98,500.00         ZZ
                                         360         98,410.95          1
                                       6.500            622.59         95
                                       6.250            622.59
    AUSTIN           TX   78751          1            07/24/03         10
    0436376545                           05           09/01/03         30
    1704075                              N            08/01/33
    0
1

    8545100          196/G02             F           45,000.00         ZZ
                                         360         44,957.29          1
                                       6.250            277.08         64
                                       6.000            277.08
    SLIDELL          LA   70458          2            07/31/03         00
    0436372320                           01           09/01/03          0
    1706674                              N            08/01/33
    0

    8545102          196/G02             F          163,700.00         ZZ
                                         360        163,529.09          4
                                       5.750            955.31         90
                                       5.500            955.31
    KILLEEN          TX   76549          1            07/23/03         10
    0436354609                           05           09/01/03         25
    1515249                              N            08/01/33
    0

    8545104          196/G02             F          443,000.00         ZZ
                                         360        442,340.63          1
                                       5.875          2,620.52         80
                                       5.625          2,620.52
    HAIKU            HI   96708          5            07/01/03         00
    0436348890                           03           09/01/03          0
    1619154                              O            08/01/33
    0

    8545106          196/G02             F          124,600.00         ZZ
                                         360        124,475.95          1
                                       6.000            747.05         66
                                       5.750            747.05
    MODESTO          CA   95350          5            07/02/03         00
    0436430706                           05           09/01/03          0
    1621980                              N            08/01/33
    0

    8545108          196/G02             F          380,000.00         ZZ
                                         360        379,275.99          3
                                       6.250          2,339.73         95
                                       6.000          2,339.73
    BROOKLYN         NY   11203          1            06/02/03         14
    0436398671                           05           08/01/03         30
    1622299                              O            07/01/33
    0
1

    8545112          196/G02             F          272,000.00         ZZ
                                         360        271,722.68          1
                                       5.875          1,608.99         78
                                       5.625          1,608.99
    LINCOLN          CA   95648          5            07/11/03         00
    0436350672                           05           09/01/03          0
    1623730                              O            08/01/33
    0

    8545116          196/G02             F          249,000.00         ZZ
                                         360        248,115.43          1
                                       6.750          1,615.01         99
                                       6.500          1,615.01
    MERRIMACK        NH   03054          1            05/02/03         01
    0436349591                           05           06/01/03         35
    1626749                              O            05/01/33
    0

    8545118          196/G02             F           76,000.00         ZZ
                                         360         75,931.29          1
                                       6.500            480.38         80
                                       6.250            480.38
    MIAMI BEACH      FL   33141          1            07/01/03         00
    0436359921                           01           09/01/03          0
    1640864                              N            08/01/33
    0

    8545122          196/G02             F          151,000.00         ZZ
                                         360        150,846.04          1
                                       5.875            893.23         77
                                       5.625            893.23
    PUEBLO           CO   81001          5            07/11/03         00
    0436384358                           05           09/01/03          0
    1649796                              O            08/01/33
    0

    8545128          196/G02             F          315,000.00         ZZ
                                         360        314,671.12          1
                                       5.750          1,838.26         75
                                       5.500          1,838.26
    ROHNERT PARK     CA   94928          5            07/01/03         00
    0436356919                           05           09/01/03          0
    1655798                              O            08/01/33
    0
1

    8545130          196/G02             F          144,375.00         ZZ
                                         360        143,942.86          1
                                       6.125            877.24         75
                                       5.875            877.24
    STODDARD         NH   03457          1            07/03/03         00
    0436422984                           05           08/01/03          0
    1656756                              N            07/01/33
    0

    8545132          196/G02             F          148,500.00         ZZ
                                         360        148,230.77          3
                                       6.500            938.63         90
                                       6.250            938.63
    NEW BRITAIN      CT   06052          1            07/01/03         10
    0436353114                           05           08/01/03         25
    1656970                              N            07/01/33
    0

    8545134          196/G02             F          258,400.00         ZZ
                                         360        258,136.54          1
                                       5.875          1,528.54         80
                                       5.625          1,528.54
    OXNARD           CA   93033          2            07/09/03         00
    0436350904                           05           09/01/03          0
    1657043                              O            08/01/33
    0

    8545136          196/G02             F           61,650.00         ZZ
                                         360         61,532.70          1
                                       6.250            379.59         42
                                       6.000            379.59
    NEW BEDFORD      MA   02740          2            07/03/03         00
    0436358014                           05           08/01/03          0
    1657901                              O            07/01/33
    0

    8545138          196/G02             F          100,000.00         ZZ
                                         360         99,887.94          1
                                       5.375            559.98         53
                                       5.125            559.98
    WASHINGTON       MI   48095          1            07/25/03         00
    0436373823                           05           09/01/03          0
    1657950                              O            08/01/33
    0
1

    8545140          196/G02             F          135,200.00         ZZ
                                         360        135,058.83          3
                                       5.750            789.00         76
                                       5.500            789.00
    HARTFORD         CT   06114          5            07/16/03         00
    0436415012                           05           09/01/03          0
    1658386                              O            08/01/33
    0

    8545142          196/G02             F          175,500.00         ZZ
                                         360        175,321.07          4
                                       5.875          1,038.15         65
                                       5.625          1,038.15
    CHICO            CA   95928          5            07/02/03         00
    0436356018                           05           09/01/03          0
    1658391                              N            08/01/33
    0

    8545144          196/G02             F          175,500.00         ZZ
                                         360        175,321.07          4
                                       5.875          1,038.15         65
                                       5.625          1,038.15
    CHICO            CA   95928          5            07/02/03         00
    0436350532                           05           09/01/03          0
    1658448                              N            08/01/33
    0

    8545148          196/G02             F          141,300.00         ZZ
                                         360        141,192.48          2
                                       7.375            975.93         90
                                       7.125            975.93
    SCRANTON         PA   18510          1            07/28/03         10
    0436350102                           05           09/01/03         25
    1659215                              N            08/01/33
    0

    8545152          196/G02             F          152,600.00         ZZ
                                         360        152,355.20          1
                                       7.125          1,028.10        100
                                       6.875          1,028.10
    KEENE            NH   03431          1            06/27/03         12
    0436373112                           05           08/01/03         35
    1659429                              O            07/01/33
    0
1

    8545154          196/G02             F          252,500.00         ZZ
                                         360        252,019.58          1
                                       6.250          1,554.69         88
                                       6.000          1,554.69
    FORT COLLINS     CO   80525          1            06/18/03         14
    0436358600                           03           08/01/03         25
    1660199                              O            07/01/33
    0

    8545156          196/G02             F          322,700.00         ZZ
                                         360        322,346.78          1
                                       5.500          1,832.26         50
                                       5.250          1,832.26
    SANTA MONICA     CA   90405          2            07/09/03         00
    0436354724                           05           09/01/03          0
    1660225                              N            08/01/33
    0

    8545158          196/G02             F          200,000.00         ZZ
                                         360        199,823.54          1
                                       6.625          1,280.63         79
                                       6.375          1,280.63
    GOSHEN           NY   10924          1            07/30/03         00
    0436346878                           05           09/01/03          0
    1660360                              O            08/01/33
    0

    8545162          196/G02             F          220,000.00         ZZ
                                         360        219,796.23          1
                                       6.375          1,372.52         73
                                       6.125          1,372.52
    LOVELAND         CO   80538          2            07/18/03         00
    0436354823                           05           09/01/03          0
    1660570                              O            08/01/33
    0

    8545164          196/G02             F          144,000.00         ZZ
                                         360        143,849.65          2
                                       5.750            840.35         78
                                       5.500            840.35
    HARTFORD         CT   06114          5            07/25/03         00
    0436362222                           05           09/01/03          0
    1660598                              O            08/01/33
    0
1

    8545170          196/G02             F          172,500.00         ZZ
                                         360        172,223.28          2
                                       7.125          1,162.17        100
                                       6.875          1,162.17
    MANCHESTER       NH   03109          1            06/13/03         01
    0436358550                           05           08/01/03         35
    1660776                              N            07/01/33
    0

    8545172          196/G02             F          252,400.00         ZZ
                                         360        252,166.23          1
                                       6.375          1,574.65         74
                                       6.125          1,574.65
    FALLS CHURCH     VA   22041          2            07/07/03         00
    0436352116                           05           09/01/03          0
    1660879                              O            08/01/33
    0

    8545178          196/G02             F          144,000.00         ZZ
                                         360        143,738.93          1
                                       6.500            910.18         80
                                       6.250            910.18
    YUMA             AZ   85365          1            06/26/03         00
    0436374441                           05           08/01/03          0
    1664772                              O            07/01/33
    0

    8545180          196/G02             F           45,000.00         ZZ
                                         360         44,922.30          1
                                       6.750            291.87         21
                                       6.500            291.87
    SHERMAN          CT   06784          5            06/27/03         00
    0436362081                           05           08/01/03          0
    1664879                              O            07/01/33
    0

    8545184          196/G02             F           60,300.00         ZZ
                                         360         60,248.08          1
                                       6.750            391.11         90
                                       6.500            391.11
    SAVANNAH         GA   31401          1            07/18/03         14
    0436360408                           01           09/01/03         25
    1666601                              O            08/01/33
    0
1

    8545186          196/G02             F          166,500.00         ZZ
                                         360        166,330.25          2
                                       5.875            984.91         66
                                       5.625            984.91
    HUDSON           WI   54016          2            07/11/03         00
    0436371959                           05           09/01/03          0
    1667964                              N            08/01/33
    0

    8545188          196/G02             F          167,000.00         ZZ
                                         360        166,829.73          2
                                       5.875            987.87         66
                                       5.625            987.87
    HUDSON           WI   54016          2            07/11/03         00
    0436371264                           05           09/01/03          0
    1667965                              N            08/01/33
    0

    8545192          196/G02             F          193,000.00         ZZ
                                         360        192,803.23          2
                                       5.875          1,141.67         76
                                       5.625          1,141.67
    HUDSON           WI   54016          2            07/11/03         00
    0436371702                           05           09/01/03          0
    1667970                              N            08/01/33
    0

    8545196          196/G02             F          123,900.00         ZZ
                                         360        123,675.37          1
                                       6.500            783.14         80
                                       6.250            783.14
    DESERT HOT SPRI  CA   92240          1            06/23/03         00
    0436369615                           05           08/01/03          0
    1670032                              N            07/01/33
    0

    8545200          196/G02             F          209,500.00         ZZ
                                         360        209,270.69          1
                                       5.500          1,189.52         70
                                       5.250          1,189.52
    CLEARLAKE OAKS   CA   95423          5            07/14/03         00
    0436357370                           05           09/01/03          0
    1671343                              O            08/01/33
    0
1

    8545202          196/G02             F          187,150.00         ZZ
                                         360        186,499.97          1
                                       6.750          1,213.86         95
                                       6.500          1,213.86
    GLENDALE         AZ   85303          1            05/28/03         10
    0436373005                           03           07/01/03         30
    1672002                              O            06/01/33
    0

    8545204          196/G02             F          189,000.00         ZZ
                                         360        188,657.35          3
                                       6.500          1,194.61         69
                                       6.250          1,194.61
    LONG BEACH       CA   90806          5            06/24/03         00
    0436349955                           05           08/01/03          0
    1672990                              O            07/01/33
    0

    8545206          196/G02             F          243,750.00         ZZ
                                         360        243,359.00          2
                                       7.125          1,642.19         75
                                       6.875          1,642.19
    SAVANNAH         GA   31401          5            06/26/03         00
    0436373633                           05           08/01/03          0
    1673806                              N            07/01/33
    0

    8545210          196/G02             F          161,000.00         ZZ
                                         360        160,715.10          1
                                       6.625          1,030.91         82
                                       6.375          1,030.91
    SAN BERNARDINO   CA   92405          2            06/16/03         10
    0436414031                           05           08/01/03         12
    1674274                              O            07/01/33
    0

    8545212          196/G02             F          229,000.00         ZZ
                                         240        228,496.99          1
                                       5.875          1,624.16         73
                                       5.625          1,624.16
    STOCKTON         CA   95207          2            07/09/03         00
    0436347561                           03           09/01/03          0
    1675140                              O            08/01/23
    0
1

    8545214          196/G02             F          281,600.00         ZZ
                                         360        281,076.97          4
                                       6.375          1,756.82         80
                                       6.125          1,756.82
    HUNTINGTON PARK  CA   90255          1            06/25/03         00
    0436352629                           05           08/01/03          0
    1675143                              N            07/01/33
    0

    8545288          196/G02             F          260,000.00         ZZ
                                         360        259,722.04          1
                                       5.625          1,496.71         60
                                       5.375          1,496.71
    WESTPORT         CT   06880          5            07/14/03         00
    0436367254                           05           09/01/03          0
    1679248                              O            08/01/33
    0

    8545684          E22/G02             F          154,000.00         ZZ
                                         360        153,846.69          1
                                       6.000            923.31         70
                                       5.750            923.31
    WEST PALM BEACH  FL   33047          5            07/31/03         00
    0417456431                           06           09/01/03          0
    0417456431                           O            08/01/33
    0

    8545702          E22/G02             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       6.000          1,229.08         63
                                       5.750          1,229.08
    NEVADA CITY      CA   95959          5            07/29/03         00
    0417491073                           05           10/01/03          0
    0417491073                           O            09/01/33
    0

    8545712          E22/G02             F          106,000.00         TX
                                         360        105,889.33          1
                                       5.750            618.59         80
                                       5.500            618.59
    PATTISON         TX   77466          5            07/31/03         00
    0417530391                           05           09/01/03          0
    0417530391                           O            08/01/33
    0
1

    8545714          E22/G02             F          281,000.00         ZZ
                                         360        280,769.67          1
                                       7.000          1,869.50         94
                                       6.750          1,869.50
    ARVADA           CO   80005          5            07/31/03         01
    0417540101                           05           09/01/03         30
    0417540101                           O            08/01/33
    0

    8545750          E22/G02             F           58,900.00         ZZ
                                         360         58,849.29          1
                                       6.750            382.02         95
                                       6.500            382.02
    KANSAS CITY      KS   66102          5            07/31/03         01
    0417634664                           05           09/01/03         30
    0417634664                           O            08/01/33
    0

    8545772          E22/G02             F          109,250.00         ZZ
                                         360        109,250.00          1
                                       6.875            717.69         95
                                       6.625            717.69
    SUITLAND,        MD   20746          5            07/31/03         01
    0417708237                           07           10/01/03         30
    0417708237                           O            09/01/33
    0

    8545816          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       6.750            389.16         74
                                       6.500            389.16
    FORT WORTH       TX   76114          5            07/29/03         00
    0417767555                           05           10/01/03          0
    0417767555                           O            09/01/33
    0

    8545928          E22/G02             F           68,875.00         ZZ
                                         360         68,875.00          3
                                       6.625            441.01         95
                                       6.375            441.01
    EAST CHICAGO     IN   46312          1            08/05/03         01
    0417923216                           05           10/01/03         30
    0417923216                           O            09/01/33
    0
1

    8546000          E22/G02             F          177,600.00         ZZ
                                         360        177,600.00          1
                                       6.125          1,079.12         80
                                       5.875          1,079.12
    BAYFIELD         CO   81122          1            08/05/03         00
    0418020327                           05           10/01/03          0
    0418020327                           O            09/01/33
    0

    8546088          408/G02             F           82,700.00         ZZ
                                         360         82,627.03          1
                                       6.625            529.54         88
                                       6.375            529.54
    BELTON           MO   64012          2            07/29/03         04
    0436432694                           07           09/01/03         25
    703037178                            N            08/01/33
    0

    8546142          A06/G02             F          140,500.00         ZZ
                                         360        140,500.00          1
                                       6.375            876.54         94
                                       6.125            876.54
    NOVI             MI   48377          2            07/29/03         11
    0436291876                           05           10/01/03         30
    1000020309579                        O            09/01/33
    0

    8546762          E22/G02             F           77,050.00         ZZ
                                         360         77,050.00          1
                                       6.250            474.41         59
                                       6.000            474.41
    PUEBLO           CO   81005          2            08/01/03         00
    0417424074                           05           10/01/03          0
    0417424074                           O            09/01/33
    0

    8546766          E22/G02             F          206,000.00         TX
                                         360        206,000.00          1
                                       5.875          1,218.57         80
                                       5.625          1,218.57
    FLOWER MOUND     TX   76262          5            08/01/03         00
    0417431004                           05           10/01/03          0
    0417431004                           O            09/01/33
    0
1

    8546772          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.375            856.44         71
                                       7.125            856.44
    HOLLY            MI   48442          5            08/01/03         00
    0417460045                           05           10/01/03          0
    0417460045                           O            09/01/33
    0

    8546782          E22/G02             F          131,000.00         ZZ
                                         360        130,884.42          1
                                       6.625            838.81         72
                                       6.375            838.81
    ASHEVILLE        NC   28803          5            07/31/03         00
    0417488921                           05           09/01/03          0
    0417488921                           O            08/01/33
    0

    8546784          E22/G02             F           78,300.00         ZZ
                                         360         78,300.00          1
                                       6.000            469.45         90
                                       5.750            469.45
    ROWLETT          TX   75088          1            08/06/03         04
    0417490422                           05           10/01/03         25
    0417490422                           N            09/01/33
    0

    8546802          E22/G02             F          129,000.00         ZZ
                                         360        128,803.48          1
                                       5.875            763.08         85
                                       5.625            763.08
    ALTAMONTE SPRIN  FL   32701          5            08/01/03         11
    0417536505                           09           09/01/03         12
    0417536505                           O            08/01/33
    0

    8546874          E22/G02             F          105,000.00         ZZ
                                         360        104,916.04          1
                                       7.125            707.40         80
                                       6.875            707.40
    CHEYENNE         WY   82001          5            08/06/03         00
    0417691151                           05           09/01/03          0
    0417691151                           N            08/01/33
    0
1

    8546974          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.500            978.90         80
                                       7.250            978.90
    KISSIMMEE        FL   34747          1            08/06/03         00
    0417812237                           03           10/01/03          0
    0417812237                           N            09/01/33
    0

    8546984          E22/G02             F          150,000.00         T
                                         360        150,000.00          1
                                       6.000            899.33         60
                                       5.750            899.33
    SOUTH LAKE TAHO  CA   96150          5            07/29/03         00
    0417836434                           05           10/01/03          0
    0417836434                           O            09/01/33
    0

    8546986          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.750          1,883.19         72
                                       5.500          1,883.19
    MILPITAS         CA   95035          5            07/30/03         00
    0417836756                           05           10/01/03          0
    0417836756                           O            09/01/33
    0

    8547010          E22/G02             F          152,000.00         ZZ
                                         360        152,000.00          2
                                       6.625            973.27         80
                                       6.375            973.27
    SPRINGVILLE      UT   84663          1            08/04/03         00
    0417874195                           05           10/01/03          0
    0417874195                           N            09/01/33
    0

    8547012          E22/G02             F          204,000.00         ZZ
                                         360        203,811.06          1
                                       6.375          1,272.69         80
                                       6.125          1,272.69
    GRENADA          MS   38901          5            07/30/03         00
    0417874617                           05           09/01/03          0
    0417874617                           O            08/01/33
    0
1

    8547016          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.375            623.87         67
                                       6.125            623.87
    CARROLLTON       TX   75007          5            07/30/03         00
    0417880903                           05           10/01/03          0
    0417880903                           O            09/01/33
    0

    8547020          E22/G02             F           78,400.00         TX
                                         360         78,400.00          1
                                       6.875            515.03         80
                                       6.625            515.03
    DALLAS           TX   75211          5            08/01/03         00
    0417883899                           05           10/01/03          0
    0417883899                           O            09/01/33
    0

    8547052          E22/G02             F          155,645.00         ZZ
                                         360        155,645.00          1
                                       6.875          1,022.48         90
                                       6.625          1,022.48
    GARDNERVILLE     NV   89410          1            07/31/03         01
    0417942646                           05           10/01/03         25
    0417942646                           O            09/01/33
    0

    8547070          E22/G02             F          224,000.00         ZZ
                                         360        223,777.01          1
                                       6.000          1,342.99         38
                                       5.750          1,342.99
    LIGHTHOUSE POIN  FL   33064          2            08/01/03         00
    0417960333                           05           09/01/03          0
    0417960333                           O            08/01/33
    0

    8547080          E22/G02             F          138,000.00         ZZ
                                         360        138,000.00          1
                                       7.125            929.73         75
                                       6.875            929.73
    HOWELL           NJ   07731          5            08/06/03         00
    0417982485                           05           10/01/03          0
    0417982485                           N            09/01/33
    0
1

    8547338          X64/G02             F          216,000.00         ZZ
                                         360        215,779.78          1
                                       5.875          1,277.72         79
                                       5.625          1,277.72
    WHITE LAKE       MI   48383          1            07/16/03         00
    0436425094                           05           09/01/03          0
    11570                                O            08/01/33
    0

    8547478          X31/G02             F          186,200.00         ZZ
                                         360        186,027.54          1
                                       6.375          1,161.65         90
                                       6.125          1,161.65
    LAS VEGAS        NV   89147          1            07/29/03         01
    0436430284                           05           09/01/03         25
    71000521                             O            08/01/33
    0

    8547878          T08/G02             F          211,800.00         ZZ
                                         360        211,594.14          1
                                       6.125          1,286.92         65
                                       5.875          1,286.92
    HEDGESVILLE      WV   25427          5            07/03/03         00
    0436274922                           05           09/01/03          0
    13230583                             O            08/01/33
    0

    8548398          F89/G02             F          256,900.00         ZZ
                                         360        256,900.00          1
                                       6.000          1,540.25         78
                                       5.750          1,540.25
    SANTA CLARITA    CA   91354          1            08/01/03         00
    0436293401                           05           10/01/03          0
    16733833                             O            09/01/33
    0

    8548466          B43/G02             F           63,000.00         ZZ
                                         360         62,944.41          1
                                       6.625            403.40         90
                                       6.375            403.40
    COLTON           CA   92324          1            07/16/03         10
    0436358824                           05           09/01/03         25
    36864                                N            08/01/33
    0
1

    8548554          E47/G02             F           84,000.00         TX
                                         360         83,918.36          1
                                       6.125            510.39         47
                                       5.875            510.39
    LAKEHILLS        TX   78063          5            07/25/03         00
    0436345979                           05           09/01/03          0
    7328011816                           O            08/01/33
    0

    8548622          W74/G02             F          155,400.00         ZZ
                                         360        155,262.22          1
                                       6.600            992.48         89
                                       6.350            992.48
    CERES            CA   95307          5            07/23/03         11
    0436401970                           05           09/01/03         25
    03060180                             O            08/01/33
    0

    8548636          P01/G02             F           76,770.00         ZZ
                                         360         76,700.60          1
                                       6.500            485.24         90
                                       6.250            485.24
    RENSSELAER       NY   12144          1            07/16/03         10
    0436324859                           05           09/01/03         25
    1                                    O            08/01/33
    0

    8548648          P09/G02             F          112,000.00         ZZ
                                         360        111,885.81          1
                                       5.875            662.52         80
                                       5.625            662.52
    BOWIE            MD   20716          5            08/01/03         00
    0436319826                           09           09/01/03          0
    TORAIN                               O            08/01/33
    0

    8548690          P01/G02             F          167,700.00         ZZ
                                         360        167,529.02          1
                                       5.875            992.01         80
                                       5.625            992.01
    SCHOHARIE        NY   12157          2            07/22/03         00
    0436325807                           05           09/01/03          0
    1                                    O            08/01/33
    0
1

    8548704          P01/G02             F           93,000.00         ZZ
                                         360         92,913.86          1
                                       6.375            580.20         77
                                       6.125            580.20
    DUANESBURG       NY   12056          2            07/28/03         00
    0436324172                           05           09/01/03          0
    03005186                             O            08/01/33
    0

    8549698          K15/G02             F          193,500.00         ZZ
                                         360        193,329.28          1
                                       6.625          1,239.00         90
                                       6.375          1,239.00
    EASTON           MA   02375          5            07/11/03         41
    0436300644                           01           09/01/03         25
    013405518687                         O            08/01/33
    0

    8549804          E22/G02             F          142,000.00         ZZ
                                         360        141,865.26          1
                                       6.250            874.32         79
                                       6.000            874.32
    GRAND RAPIDS     MI   49544          5            07/31/03         00
    0417714656                           05           09/01/03          0
    0417714656                           O            08/01/33
    0

    8549830          E22/G02             F          206,900.00         ZZ
                                         360        206,900.00          1
                                       6.750          1,341.95         85
                                       6.500          1,341.95
    ANTELOPE         CA   95843          5            08/01/03         04
    0417500550                           05           10/01/03         12
    0417500550                           O            09/01/33
    0

    8549846          E22/G02             F          113,000.00         ZZ
                                         360        113,000.00          3
                                       6.875            742.33         80
                                       6.625            742.33
    NEW PORT RICHEY  FL   34653          2            08/07/03         00
    0417536463                           05           10/01/03          0
    0417536463                           N            09/01/33
    0
1

    8549868          E22/G02             F          146,200.00         ZZ
                                         360        146,200.00          4
                                       7.125            984.98         67
                                       6.875            984.98
    RENO             NV   89502          1            07/29/03         00
    0417741535                           05           10/01/03          0
    0417741535                           N            09/01/33
    0

    8549886          E22/G02             F          248,000.00         T
                                         360        248,000.00          1
                                       6.500          1,567.53         80
                                       6.250          1,567.53
    LAKESIDE         MT   59922          1            08/07/03         00
    0417750502                           01           10/01/03          0
    0417750502                           O            09/01/33
    0

    8549948          E22/G02             F          140,000.00         ZZ
                                         360        139,853.83          1
                                       5.750            817.00         80
                                       5.500            817.00
    SANDPOINT        ID   83864          5            07/28/03         00
    0417779386                           05           09/01/03          0
    0417779386                           O            08/01/33
    0

    8549956          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       6.250            467.95         57
                                       6.000            467.95
    GRAND JUNCTION   CO   81504          2            08/07/03         00
    0417849064                           05           10/01/03          0
    0417849064                           N            09/01/33
    0

    8549990          E22/G02             F          216,000.00         ZZ
                                         360        216,000.00          4
                                       6.750          1,400.97         90
                                       6.500          1,400.97
    NORTH CHICAGO    IL   60064          1            08/07/03         01
    0417907482                           05           10/01/03         25
    0417907482                           N            09/01/33
    0
1

    8550170          E22/G02             F           46,800.00         ZZ
                                         360         46,800.00          1
                                       6.875            307.44         90
                                       6.625            307.44
    OMAHA            NE   68111          1            08/07/03         01
    0417833118                           05           10/01/03         25
    0417833118                           N            09/01/33
    0

    8550178          E22/G02             F          116,850.00         ZZ
                                         360        116,850.00          1
                                       6.625            748.20         95
                                       6.375            748.20
    CHESTER          SC   29706          1            08/07/03         01
    0417839461                           05           10/01/03         30
    0417839461                           O            09/01/33
    0

    8550202          E22/G02             F          113,000.00         ZZ
                                         360        113,000.00          3
                                       6.875            742.33         80
                                       6.625            742.33
    NEW PORT RICHEY  FL   34653          2            08/07/03         00
    0417984804                           05           10/01/03          0
    0417984804                           N            09/01/33
    0

    8550498          E82/G02             F           69,500.00         ZZ
                                         360         69,500.00          1
                                       5.875            411.12         54
                                       5.625            411.12
    BRADENTON        FL   34205          5            08/05/03         00
    0400858908                           05           10/01/03          0
    0400858908                           O            09/01/33
    0

    8550500          E82/G02             F          154,500.00         ZZ
                                         360        154,500.00          4
                                       6.625            989.28         68
                                       6.375            989.28
    TACOMA           WA   98409          2            08/04/03         00
    0400869095                           05           10/01/03          0
    0400869095                           N            09/01/33
    0
1

    8550524          E82/G02             F          123,600.00         ZZ
                                         360        123,600.00          1
                                       6.375            771.10         88
                                       6.125            771.10
    TACOMA           WA   98466          2            08/05/03         04
    0400876298                           05           10/01/03         25
    0400876298                           O            09/01/33
    0

    8550672          K15/G02             F          210,000.00         ZZ
                                         360        209,780.75          1
                                       5.750          1,225.50         78
                                       5.500          1,225.50
    ROSEDALE         NY   11422          5            07/10/03         00
    0436317275                           05           09/01/03          0
    021205518602                         O            08/01/33
    0

    8550674          U05/G02             F          217,000.00         ZZ
                                         360        216,794.10          1
                                       6.250          1,336.11         67
                                       6.000          1,336.11
    RIVERSIDE AREA   CA   92503          5            07/23/03         00
    0436377170                           03           09/01/03          0
    3367645                              O            08/01/33
    0

    8551166          K15/G02             F          246,300.00         ZZ
                                         360        246,066.30          1
                                       6.250          1,516.51         84
                                       6.000          1,516.51
    NORTHBOROUGH     MA   01532          5            07/10/03         11
    0436317002                           05           09/01/03         12
    037605511334                         O            08/01/33
    0

    8551290          N67/G02             F          102,000.00         ZZ
                                         360        101,898.46          1
                                       6.000            611.54         41
                                       5.750            611.54
    CENTEREACH       NY   11720          5            06/30/03         00
    0436350946                           05           09/01/03          0
    3275003602                           O            08/01/33
    0
1

    8551292          S27/G02             F           86,400.00         ZZ
                                         360         86,321.89          1
                                       6.500            546.11         90
                                       6.250            546.11
    MURFREESBORO     TN   37129          2            07/30/03         10
    0436331664                           05           09/01/03         25
    1900005708                           O            08/01/33
    0

    8551300          N67/G02             F           50,000.00         ZZ
                                         360         49,902.55          1
                                       6.125            303.81         15
                                       5.875            303.81
    ALEXANDRIA       VA   22315          1            06/30/03         00
    0436351027                           03           08/01/03          0
    3275003659                           O            07/01/33
    0

    8551312          M27/G02             F          133,200.00         ZZ
                                         360        133,070.54          1
                                       6.125            809.34         90
                                       5.875            809.34
    ACWORTH          GA   30101          2            07/22/03         12
    0436427652                           05           09/01/03         25
    620037345                            N            08/01/33
    0

    8551428          X10/G02             F          200,000.00         TX
                                         360        200,000.00          1
                                       5.875          1,183.08         49
                                       5.625          1,183.08
    KEMAH            TX   77565          5            08/01/03         00
    0436491393                           05           10/01/03          0
    60001218                             O            09/01/33
    0

    8551682          N67/G02             F          125,000.00         ZZ
                                         360        124,863.18          1
                                       5.500            709.74         60
                                       5.250            709.74
    HENDERSON        NV   89052          5            07/11/03         00
    0436353619                           03           09/01/03          0
    1162002601                           O            08/01/33
    0
1

    8551832          N67/G02             F           66,000.00         ZZ
                                         360         65,937.38          1
                                       6.250            406.37         49
                                       6.000            406.37
    APOPKA           FL   32703          2            07/21/03         00
    0436354641                           03           09/01/03          0
    1781006892                           N            08/01/33
    0

    8551840          N67/G02             F           65,000.00         ZZ
                                         360         64,938.32          1
                                       6.250            400.22         50
                                       6.000            400.22
    OVIEDO           FL   32765          2            07/21/03         00
    0436354666                           03           09/01/03          0
    1781006902                           N            08/01/33
    0

    8551904          N67/G02             F          175,000.00         ZZ
                                         360        174,821.58          1
                                       5.875          1,035.19         59
                                       5.625          1,035.19
    OAKDALE          CT   06370          5            07/17/03         00
    0436355143                           05           09/01/03          0
    3274011232                           O            08/01/33
    0

    8552266          738/G02             F          112,500.00         ZZ
                                         360        112,382.54          1
                                       5.750            656.52         75
                                       5.500            656.52
    MIAMI            FL   33131          1            07/21/03         00
    0436422281                           22           09/01/03          0
    41342022                             O            08/01/33
    0

    8552286          U42/G02             F           83,700.00         ZZ
                                         360         83,614.66          1
                                       5.875            495.12         90
                                       5.625            495.12
    DURANT           OK   74701          1            07/14/03         12
    0436428288                           05           09/01/03         25
    15301199                             O            08/01/33
    0
1

    8552448          B23/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       6.750          1,816.07         79
                                       6.500          1,816.07
    LONG BEACH       CA   90806          5            08/01/03         00
    0436394753                           05           10/01/03          0
    80002179                             O            09/01/33
    0

    8552530          964/G02             F          200,000.00         ZZ
                                         360        199,781.09          1
                                       5.500          1,135.58         32
                                       5.250          1,135.58
    SUNNYVALE        CA   94086          5            07/14/03         00
    0436325534                           05           09/01/03          0
    428673                               O            08/01/33
    0

    8552538          964/G02             F          252,000.00         ZZ
                                         360        251,717.62          1
                                       5.375          1,411.13         65
                                       5.125          1,411.13
    CAMARILLO        CA   93010          2            07/22/03         00
    0436421184                           05           09/01/03          0
    443384                               O            08/01/33
    0

    8552544          964/G02             F          177,500.00         ZZ
                                         360        177,301.10          1
                                       5.375            993.95         23
                                       5.125            993.95
    WATSONVILLE      CA   95076          2            07/18/03         00
    0436332209                           05           09/01/03          0
    447790                               O            08/01/33
    0

    8552556          964/G02             F          200,000.00         ZZ
                                         360        199,781.09          1
                                       5.500          1,135.58         49
                                       5.250          1,135.58
    GARDEN GROVE     CA   92844          5            07/21/03         00
    0436325344                           05           09/01/03          0
    449531                               O            08/01/33
    0
1

    8552564          964/G02             F          300,000.00         ZZ
                                         360        299,655.89          1
                                       5.250          1,656.61         67
                                       5.000          1,656.61
    ROHNERT PARK     CA   94928          5            07/22/03         00
    0436319974                           05           09/01/03          0
    453136                               O            08/01/33
    0

    8552578          964/G02             F          135,195.00         ZZ
                                         360        135,039.93          1
                                       5.250            746.55         80
                                       5.000            746.55
    KINGSBURG        CA   93631          1            07/21/03         00
    0436342091                           09           09/01/03          0
    488634                               O            08/01/33
    0

    8552604          964/G02             F          269,000.00         ZZ
                                         360        268,684.18          1
                                       5.125          1,464.67         42
                                       4.875          1,464.67
    KENSINGTON       CA   94707          5            07/21/03         00
    0436421200                           05           09/01/03          0
    458581                               O            08/01/33
    0

    8552616          964/G02             F          163,000.00         ZZ
                                         360        162,833.81          1
                                       5.875            964.21         75
                                       5.625            964.21
    ARVADA           CO   80002          5            07/22/03         00
    0436322135                           05           09/01/03          0
    461664                               O            08/01/33
    0

    8552674          964/G02             F          236,000.00         ZZ
                                         360        235,729.30          1
                                       5.250          1,303.20         42
                                       5.000          1,303.20
    SAN FRANCISCO    CA   94121          2            07/08/03         00
    0436319842                           05           09/01/03          0
    467303                               O            08/01/33
    0
1

    8552678          964/G02             F          183,920.00         ZZ
                                         360        183,713.91          1
                                       5.375          1,029.90         80
                                       5.125          1,029.90
    PASO ROBLES      CA   93446          1            07/18/03         00
    0436316103                           03           09/01/03          0
    467634                               O            08/01/33
    0

    8552688          964/G02             F          265,000.00         ZZ
                                         360        264,703.05          1
                                       5.375          1,483.93         68
                                       5.125          1,483.93
    NEWARK           CA   94560          2            07/22/03         00
    0436343537                           05           09/01/03          0
    468082                               O            08/01/33
    0

    8552712          964/G02             F          275,000.00         ZZ
                                         360        274,691.85          1
                                       5.375          1,539.92         63
                                       5.125          1,539.92
    LAKE VILLA       IL   60046          1            07/30/03         00
    0436338842                           05           09/01/03          0
    473059                               O            08/01/33
    0

    8552722          964/G02             F          116,500.00         ZZ
                                         240        116,224.66          1
                                       5.250            785.03         47
                                       5.000            785.03
    WHITESBORO       TX   76273          2            07/25/03         00
    0436315873                           05           09/01/03          0
    474525                               O            08/01/23
    0

    8552746          964/G02             F          145,600.00         ZZ
                                         360        145,432.99          1
                                       5.250            804.01         80
                                       5.000            804.01
    RICHARDSON       TX   75082          2            07/24/03         00
    0436317952                           03           09/01/03          0
    480698                               O            08/01/33
    0
1

    8552796          P34/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.500          1,106.12         63
                                       6.250          1,106.12
    JOHNSTON         RI   02919          5            07/31/03         00
    0436394191                           05           10/01/03          0
    62556                                O            09/01/33
    0

    8552804          N47/G02             F          250,500.00         ZZ
                                         360        250,500.00          1
                                       5.875          1,481.80         78
                                       5.625          1,481.80
    OCEANSIDE        CA   92056          2            08/01/03         00
    0436396725                           05           10/01/03          0
    30507829                             O            09/01/33
    0

    8552946          738/G02             F          180,000.00         ZZ
                                         360        179,837.27          1
                                       6.500          1,137.73         62
                                       6.250          1,137.73
    MIAMI            FL   33196          5            07/10/03         00
    0436333330                           05           09/01/03          0
    41300352                             O            08/01/33
    0

    8553092          N67/G02             F           49,647.00         ZZ
                                         360         49,552.53          1
                                       6.250            305.69         30
                                       6.000            305.69
    ALLEN            TX   75002          1            06/03/03         00
    0436357495                           03           08/01/03          0
    1785004406                           O            07/01/33
    0

    8553214          N67/G02             F           42,700.00         ZZ
                                         360         42,628.05          1
                                       6.875            280.51         70
                                       6.625            280.51
    OCALA            FL   34481          1            06/12/03         00
    0436358410                           03           08/01/03          0
    3255004213                           O            07/01/33
    0
1

    8553672          408/G02             F           96,000.00         ZZ
                                         360         95,915.30          2
                                       6.625            614.70         80
                                       6.375            614.70
    WARRENSBURG      MO   64093          1            07/31/03         00
    0436295141                           05           09/01/03          0
    703038398                            N            08/01/33
    0

    8553789          Y10/G02             F          143,910.00         T
                                         360        143,283.46          1
                                       6.750            933.40         90
                                       6.500            933.40
    BIG BEAR CITY    CA   92314          1            03/17/03         23
    0435583828                           05           05/01/03          0
    1854561                              O            04/01/33
    0

    8553854          N67/G02             F          128,500.00         ZZ
                                         360        128,383.83          1
                                       6.500            812.21         70
                                       6.250            812.21
    CAPE CORAL       FL   33993          5            07/18/03         00
    0436363576                           05           09/01/03          0
    3254007171                           O            08/01/33
    0

    8553888          408/G02             F           82,700.00         ZZ
                                         360         82,627.03          1
                                       6.625            529.54         88
                                       6.375            529.54
    BELTON           MO   64012          2            07/29/03         04
    0436432652                           07           09/01/03         25
    703037179                            N            08/01/33
    0

    8554098          N67/G02             F           49,000.00         ZZ
                                         360         48,953.51          1
                                       6.250            301.70         32
                                       6.000            301.70
    TAMARAC          FL   33321          1            07/09/03         00
    0436364541                           03           09/01/03          0
    3254007225                           O            08/01/33
    0
1

    8554100          N67/G02             F           89,000.00         ZZ
                                         360         88,927.05          1
                                       7.000            592.12         64
                                       6.750            592.12
    STURGIS          MI   49091          2            07/01/03         00
    0436364574                           05           09/01/03          0
    3262006412                           O            08/01/33
    0

    8554116          N67/G02             F           45,500.00         ZZ
                                         360         45,457.86          2
                                       6.375            283.86         70
                                       6.125            283.86
    COLUMBUS         OH   43222          5            07/22/03         00
    0436364723                           05           09/01/03          0
    3262006416                           N            08/01/33
    0

    8554130          B76/G02             F           58,000.00         ZZ
                                         360         58,000.00          1
                                       6.500            366.60         62
                                       6.250            366.60
    JACKSON          MI   49202          2            08/01/03         00
    0436338834                           05           10/01/03          0
    0004831681                           O            09/01/33
    0

    8554238          N67/G02             F           44,100.00         ZZ
                                         360         44,059.15          2
                                       6.375            275.13         70
                                       6.125            275.13
    COLUMBUS         OH   43222          2            07/18/03         00
    0436365860                           05           09/01/03          0
    3262006417                           N            08/01/33
    0

    8554258          G34/G02             F          100,000.00         ZZ
                                         360         99,898.04          1
                                       5.875            591.54         79
                                       5.625            591.54
    EULESS           TX   76039          2            07/24/03         00
    0436442081                           05           09/01/03          0
    47006664                             N            08/01/33
    0
1

    8554338          X89/G02             F           71,000.00         ZZ
                                         360         70,934.24          1
                                       6.375            442.95         68
                                       6.125            442.95
    MIAMI            FL   33142          2            07/31/03         00
    0436352207                           05           09/01/03          0
    2014151                              N            08/01/33
    0

    8554356          A06/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       5.625            546.88         95
                                       5.375            546.88
    TAYLOR           MI   48180          2            07/31/03         11
    0436319149                           05           10/01/03         30
    021000020317523                      O            09/01/33
    0

    8554608          964/G02             F          242,000.00         ZZ
                                         360        241,747.33          1
                                       5.750          1,412.25         77
                                       5.500          1,412.25
    RENO             NV   89509          5            07/16/03         00
    0436287445                           05           09/01/03          0
    433871                               O            08/01/33
    0

    8555092          K60/G02             F           81,600.00         TX
                                         360         81,526.23          1
                                       6.500            515.77         80
                                       6.250            515.77
    ARLINGTON        TX   76001          5            08/01/03         00
    0436462170                           05           09/01/03          0
    0001061668                           O            08/01/33
    0

    8555126          K31/G02             F          166,250.00         ZZ
                                         360        166,080.50          1
                                       5.875            983.43         95
                                       5.625            983.43
    ATLANTA          GA   30303          1            07/21/03         01
    0436432439                           01           09/01/03         30
    3052800070                           O            08/01/33
    0
1

    8555264          E82/G02             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       6.000            797.40         56
                                       5.750            797.40
    SEATTLE          WA   98115          2            08/06/03         00
    0400873642                           05           10/01/03          0
    0400873642                           O            09/01/33
    0

    8555282          E82/G02             F          143,500.00         ZZ
                                         360        143,500.00          3
                                       6.000            860.36         39
                                       5.750            860.36
    RANCHO CUCAMONG  CA   91739          2            07/31/03         00
    0400869434                           05           10/01/03          0
    0400869434                           O            09/01/33
    0

    8555294          L76/G02             F           98,400.00         ZZ
                                         360         98,400.00          1
                                       6.500            621.95         80
                                       6.250            621.95
    ST CHARLES       MO   63303          5            08/05/03         00
    0436340152                           05           10/01/03          0
    9507948                              O            09/01/33
    0

    8555298          E82/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       5.875          1,094.34         47
                                       5.625          1,094.34
    LIVERMORE        CA   94550          2            08/05/03         00
    0400870184                           05           10/01/03          0
    0400870184                           N            09/01/33
    0

    8555326          E47/G02             F          152,800.00         ZZ
                                         360        152,665.18          1
                                       6.625            978.40         90
                                       6.375            978.40
    MUNDELEIN        IL   60060          1            07/25/03         11
    0436337448                           05           09/01/03         25
    7360516265                           O            08/01/33
    0
1

    8555340          F89/G02             F          252,000.00         ZZ
                                         360        251,743.07          1
                                       5.875          1,490.68         80
                                       5.625          1,490.68
    WEST COVINA      CA   91790          1            07/18/03         00
    0436301147                           05           09/01/03          0
    33216                                O            08/01/33
    0

    8555416          U05/G02             F          264,000.00         ZZ
                                         360        263,767.08          1
                                       6.625          1,690.42         79
                                       6.375          1,690.42
    SAN DIEGO        CA   92124          5            07/29/03         00
    0436430847                           01           09/01/03          0
    3389649                              O            08/01/33
    0

    8555532          G51/G02             F          138,750.00         ZZ
                                         360        138,624.56          1
                                       6.500            877.00         75
                                       6.250            877.00
    AURORA           CO   80013          5            08/05/03         00
    0436371447                           05           09/01/03          0
    28000268                             N            08/01/33
    0

    8555534          Q57/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       6.500            600.46         76
                                       6.250            600.46
    PALMDALE         CA   93591          5            07/28/03         00
    0436343867                           05           10/01/03          0
    52700265                             O            09/01/33
    0

    8555854          N34/G02             F          229,500.00         ZZ
                                         360        229,500.00          1
                                       6.250          1,413.07         90
                                       6.000          1,413.07
    BOLINGBROOK      IL   60490          1            08/08/03         10
    0436396246                           05           10/01/03         25
    8137443                              O            09/01/33
    0
1

    8555942          K15/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       5.875            567.88         65
                                       5.625            567.88
    LONGMONT         CO   80501          5            07/31/03         00
    0436321574                           05           10/01/03          0
    023305512014                         O            09/01/33
    0

    8556148          286/286             F           53,000.00         ZZ
                                         360         52,901.54          1
                                       6.375            330.66         76
                                       6.125            330.66
    GREENVILLE       SC   29611          2            06/23/03         00
    2401534                              05           08/01/03          0
    2401534                              N            07/01/33
    0

    8556150          286/286             F           48,750.00         ZZ
                                         360         48,663.72          1
                                       6.625            312.16         75
                                       6.375            312.16
    GREENVILLE       SC   29611          2            06/23/03         00
    2401562                              05           08/01/03          0
    2401562                              N            07/01/33
    0

    8556160          286/286             F           90,000.00         ZZ
                                         360         89,828.76          2
                                       6.250            554.15         90
                                       6.000            554.15
    CHANDLER         AZ   85225          1            06/11/03         12
    2343283                              05           08/01/03         25
    2343283                              N            07/01/33
    0

    8556162          Q87/G02             F           60,000.00         ZZ
                                         360         59,874.42          1
                                       5.750            350.14         80
                                       5.500            350.14
    SYLACAUGA        AL   35150          5            07/14/03         00
    0436307342                           05           08/18/03          0
    VAJA01                               O            07/18/33
    0
1

    8556164          286/286             F           49,100.00         ZZ
                                         360         48,952.00          1
                                       6.000            294.38         90
                                       5.750            294.38
    AUSTINTOWN       OH   44515          1            05/30/03         12
    2306977                              05           07/01/03         25
    2306977                              N            06/01/33
    0

    8556166          286/286             F          194,400.00         ZZ
                                         360        192,917.53          1
                                       6.500          1,228.75         90
                                       6.250          1,228.75
    VIRGINIA BEACH   VA   23464          2            12/12/02         10
    1702109                              05           02/01/03         25
    1702109                              N            01/01/33
    0

    8556168          286/286             F          257,400.00         ZZ
                                         360        256,645.63          3
                                       6.125          1,563.99         88
                                       5.875          1,563.99
    SHELTON          CT   06484          1            06/03/03         12
    2370832                              05           07/01/03         25
    2370832                              N            06/01/33
    0

    8556182          286/286             F          227,000.00         ZZ
                                         360        226,490.12          2
                                       5.375          1,271.14         71
                                       5.125          1,271.14
    MINNEAPOLIS      MN   55418          2            06/17/03         00
    2217884                              05           08/01/03          0
    2217884                              O            07/01/33
    0

    8556184          286/286             F          148,000.00         ZZ
                                         360        147,718.39          1
                                       6.250            911.27         80
                                       6.000            911.27
    HUNTLEY          IL   60142          1            06/26/03         00
    2465112                              05           08/01/03          0
    2465112                              O            07/01/33
    0
1

    8556196          286/286             F           56,700.00         ZZ
                                         360         56,594.68          1
                                       6.375            353.74         70
                                       6.125            353.74
    FORT WAYNE       IN   46819          5            06/09/03         00
    2359809                              05           08/01/03          0
    2359809                              N            07/01/33
    0

    8556200          286/286             F          150,000.00         T
                                         360        149,740.97          1
                                       6.750            972.90         75
                                       6.500            972.90
    PALM SPRINGS     CA   92264          5            06/11/03         00
    2425102                              01           08/01/03          0
    2425102                              O            07/01/33
    0

    8556202          286/286             F          135,500.00         ZZ
                                         360        134,427.34          1
                                       6.125            823.32         70
                                       5.875            823.32
    HUNLOCK CREEK    PA   18621          1            12/19/02         00
    1747186                              05           02/01/03          0
    1747186                              N            01/01/33
    0

    8556206          286/286             F          220,500.00         ZZ
                                         360        220,109.83          1
                                       6.625          1,411.89         90
                                       6.375          1,411.89
    LONGMEADOW       MA   01106          1            06/23/03         11
    2517394                              05           08/01/03         25
    2517394                              N            07/01/33
    0

    8556210          286/286             F           80,000.00         ZZ
                                         360         79,847.78          1
                                       6.250            492.58         78
                                       6.000            492.58
    WEST MILTON      OH   45383          2            06/24/03         00
    2377907                              05           08/01/03          0
    2377907                              N            07/01/33
    0
1

    8556214          286/286             F          156,500.00         ZZ
                                         360        150,056.78          1
                                       6.750          1,015.06         89
                                       6.500          1,015.06
    SCOTTSDALE       AZ   85259          1            10/23/02         12
    1680672                              03           12/01/02         25
    1680672                              N            11/01/32
    0

    8556224          286/286             F          124,000.00         ZZ
                                         360        123,752.48          1
                                       6.000            743.45         80
                                       5.750            743.45
    KENNESAW         GA   30152          2            06/26/03         00
    2501198                              03           08/01/03          0
    2501198                              N            07/01/33
    0

    8556226          286/286             F          147,000.00         ZZ
                                         360        146,692.30          1
                                       5.750            857.86         67
                                       5.500            857.86
    AUBERRY          CA   93602          5            06/17/03         00
    2492651                              05           08/01/03          0
    2492651                              O            07/01/33
    0

    8556242          286/286             F          106,200.00         ZZ
                                         360        105,903.34          2
                                       6.375            662.55         90
                                       6.125            662.55
    BRIDGEPORT       CT   06605          1            05/21/03         11
    2146528                              05           07/01/03         25
    2146528                              N            06/01/33
    0

    8556244          286/286             F           97,500.00         ZZ
                                         360         97,309.82          1
                                       6.125            592.43         75
                                       5.875            592.43
    WINDSOR MILL     MD   21244          5            06/19/03         00
    2432906                              03           08/01/03          0
    2432906                              N            07/01/33
    0
1

    8556246          286/286             F           92,700.00         ZZ
                                         360         92,519.34          2
                                       6.125            563.26         90
                                       5.875            563.26
    SPRINGFIELD      MA   01104          1            06/26/03         11
    2435715                              05           08/01/03         25
    2435715                              N            07/01/33
    0

    8556250          286/286             F          149,600.00         ZZ
                                         360        149,322.14          2
                                       6.375            933.31         80
                                       6.125            933.31
    SPANAWAY         WA   98387          2            06/20/03         00
    2392883                              05           08/01/03          0
    2392883                              N            07/01/33
    0

    8556252          286/286             F          338,000.00         ZZ
                                         360        337,055.84          2
                                       6.375          2,108.68         79
                                       6.125          2,108.68
    CHICAGO          IL   60645          5            05/23/03         00
    2451428                              01           07/01/03          0
    2451428                              O            06/01/33
    0

    8556256          286/286             F          207,200.00         ZZ
                                         360        206,776.46          1
                                       5.875          1,225.67         70
                                       5.625          1,225.67
    FREMONT          CA   94536          1            06/26/03         00
    2516548                              01           08/01/03          0
    2516548                              N            07/01/33
    0

    8556260          286/286             F           97,000.00         ZZ
                                         360         96,819.78          1
                                       6.375            605.16         63
                                       6.125            605.16
    WAUKEGAN         IL   60085          2            06/17/03         00
    2328854                              01           08/01/03          0
    2328854                              N            07/01/33
    0
1

    8556262          286/286             F          119,000.00         ZZ
                                         360        118,778.97          1
                                       6.375            742.41         70
                                       6.125            742.41
    BRISTOL          WI   53104          5            06/19/03         00
    2223874                              05           08/01/03          0
    2223874                              N            07/01/33
    0

    8556264          286/286             F          230,000.00         ZZ
                                         360        229,562.40          1
                                       6.250          1,416.15         89
                                       6.000          1,416.15
    TAYLOR RANCH     NM   87120          5            06/23/03         21
    2314926                              05           08/01/03         25
    2314926                              O            07/01/33
    0

    8556268          286/286             F           80,700.00         ZZ
                                         360         80,168.32          1
                                       6.375            503.47         54
                                       6.125            503.47
    LAS VEGAS        NV   89103          2            01/03/03         00
    1886490                              05           03/01/03          0
    1886490                              N            02/01/33
    0

    8556270          286/286             F          120,000.00         ZZ
                                         360        119,136.41          1
                                       6.625            768.38         80
                                       6.375            768.38
    FARMINGTON HILL  MI   48167          1            12/23/02         00
    1866828                              05           02/01/03          0
    1866828                              N            01/01/33
    0

    8556274          286/286             F           54,000.00         ZZ
                                         360         53,897.25          1
                                       6.250            332.49         40
                                       6.000            332.49
    PARMA HEIGHTS    OH   44130          5            06/25/03         00
    2582943                              05           08/01/03          0
    2582943                              O            07/01/33
    0
1

    8556276          286/286             F          235,000.00         ZZ
                                         360        234,519.63          2
                                       5.875          1,390.12         75
                                       5.625          1,390.12
    TAOS             NM   87571          5            06/13/03         00
    2463982                              05           08/01/03          0
    2463982                              O            07/01/33
    0

    8556280          286/286             F          240,000.00         ZZ
                                         360        239,543.35          1
                                       6.250          1,477.73         77
                                       6.000          1,477.73
    CHICAGO          IL   60643          5            06/12/03         00
    2478516                              05           08/01/03          0
    2478516                              O            07/01/33
    0

    8556284          286/286             F          225,600.00         ZZ
                                         360        225,160.34          2
                                       6.125          1,370.77         80
                                       5.875          1,370.77
    WEST COVINA      CA   91792          1            06/04/03         00
    2410358                              05           08/01/03          0
    2410358                              N            07/01/33
    0

    8556294          286/286             F          300,000.00         ZZ
                                         360        299,372.06          1
                                       5.750          1,750.72         75
                                       5.500          1,750.72
    SANTA ROSA       CA   95403          5            06/18/03         00
    2498645                              05           08/01/03          0
    2498645                              O            07/01/33
    0

    8556298          286/286             F           76,000.00         ZZ
                                         360         75,832.72          1
                                       5.875            449.57         80
                                       5.625            449.57
    YREKA            CA   96097          1            06/25/03         00
    2271764                              05           08/01/03          0
    2271764                              N            07/01/33
    0
1

    8556300          286/286             F          215,000.00         ZZ
                                         360        214,570.85          1
                                       6.000          1,289.04         52
                                       5.750          1,289.04
    ROCKVILLE        MD   20852          5            06/24/03         00
    2413737                              05           08/01/03          0
    2413737                              N            07/01/33
    0

    8556302          286/286             F           48,000.00         ZZ
                                         360         47,502.11          1
                                       6.250            295.55         80
                                       6.000            295.55
    FARMLAND         IN   47340          5            06/02/03         00
    2353127                              05           08/01/03          0
    2353127                              O            07/01/33
    0

    8556326          286/286             F           67,200.00         ZZ
                                         360         67,062.62          1
                                       5.875            397.52         80
                                       5.625            397.52
    STOCKTON         CA   95206          1            06/11/03         00
    2363794                              05           08/01/03          0
    2363794                              N            07/01/33
    0

    8556334          286/286             F          288,000.00         ZZ
                                         360        287,490.40          1
                                       6.625          1,844.10         79
                                       6.375          1,844.10
    NILES            IL   60714          2            06/18/03         00
    2504710                              05           08/01/03          0
    2504710                              O            07/01/33
    0

    8556336          286/286             F          196,000.00         ZZ
                                         360        195,627.07          1
                                       6.250          1,206.81         80
                                       6.000          1,206.81
    MONROVIA         CA   91016          5            06/20/03         00
    1423239                              01           08/01/03          0
    1423239                              N            07/01/33
    0
1

    8556340          286/286             F          232,500.00         ZZ
                                         360        232,032.21          1
                                       6.500          1,469.56         67
                                       6.250          1,469.56
    PARKER           AZ   85344          5            06/13/03         00
    2332555                              03           08/01/03          0
    2332555                              N            07/01/33
    0

    8556348          286/286             F          341,600.00         ZZ
                                         360        340,934.27          2
                                       6.125          2,075.60         80
                                       5.875          2,075.60
    MONROVIA         CA   91016          5            06/19/03         00
    2469482                              05           08/01/03          0
    2469482                              O            07/01/33
    0

    8556352          286/286             F          209,600.00         ZZ
                                         360        208,324.90          1
                                       6.375          1,307.63         80
                                       6.125          1,307.63
    DALLAS           TX   75223          5            04/24/03         00
    2274089                              05           06/01/03          0
    2274089                              N            05/01/33
    0

    8556354          286/286             F          131,250.00         ZZ
                                         360        130,981.70          2
                                       5.875            776.40         75
                                       5.625            776.40
    MEDFORD          OR   97504          5            06/16/03         00
    2361243                              05           08/01/03          0
    2361243                              N            07/01/33
    0

    8556358          286/286             F          125,000.00         ZZ
                                         360        124,744.48          1
                                       5.875            739.43         46
                                       5.625            739.43
    PLAINVILLE       MA   02762          5            06/16/03         00
    2398633                              05           08/01/03          0
    2398633                              O            07/01/33
    0
1

    8556362          286/286             F          206,400.00         ZZ
                                         360        205,997.76          1
                                       6.125          1,254.11         80
                                       5.875          1,254.11
    EMIGRANT         MT   59027          5            06/23/03         00
    2358441                              05           08/01/03          0
    2358441                              O            07/01/33
    0

    8556368          286/286             F          209,500.00         ZZ
                                         360        203,617.73          1
                                       6.875          1,376.27         80
                                       6.625          1,376.27
    ELK GROVE        CA   95758          1            01/28/03         00
    1867831                              05           03/01/03          0
    1867831                              N            02/01/33
    0

    8556374          286/286             F           57,150.00         ZZ
                                         360         56,764.38          1
                                       6.250            351.89         90
                                       6.000            351.89
    CHAMPAIGN        IL   61821          1            01/10/03         14
    1898528                              05           03/01/03         25
    1898528                              N            02/01/33
    0

    8556392          286/286             F          129,500.00         ZZ
                                         360        129,247.62          1
                                       6.125            786.86         75
                                       5.875            786.86
    PHOENIX          AZ   85054          2            06/12/03         00
    2399991                              03           08/01/03          0
    2399991                              N            07/01/33
    0

    8556402          286/286             F           87,700.00         ZZ
                                         360         87,537.10          1
                                       6.375            547.14         68
                                       6.125            547.14
    HOUSTON          AK   99694          5            06/16/03         00
    2054692                              05           08/01/03          0
    2054692                              O            07/01/33
    0
1

    8556404          286/286             F          102,000.00         ZZ
                                         360        101,786.02          1
                                       6.125            619.77         75
                                       5.875            619.77
    ELGIN            IL   60120          5            06/19/03         00
    2367848                              05           08/01/03          0
    2367848                              N            07/01/33
    0

    8556408          286/286             F           51,300.00         ZZ
                                         360         51,144.37          2
                                       6.375            320.05         90
                                       6.125            320.05
    NORTHEAST        PA   16428          1            06/20/03         11
    2347428                              05           08/01/03         25
    2347428                              O            07/01/33
    0

    8556410          286/286             F          170,800.00         ZZ
                                         360        170,442.48          1
                                       5.750            996.75         80
                                       5.500            996.75
    STOCKTON         CA   95206          1            06/09/03         00
    2104073                              05           08/01/03          0
    2104073                              N            07/01/33
    0

    8556418          286/286             F          123,000.00         ZZ
                                         360        122,748.56          2
                                       5.875            727.60         36
                                       5.625            727.60
    MANSFIELD        MA   02048          2            06/19/03         00
    2411426                              05           08/01/03          0
    2411426                              N            07/01/33
    0

    8556422          286/286             F          206,250.00         ZZ
                                         360        204,514.28          1
                                       7.000          1,372.19         80
                                       6.750          1,372.19
    NEW ORLEANS      LA   70113          2            10/15/02         00
    1706815                              05           12/01/02          0
    1706815                              N            11/01/32
    0
1

    8556430          286/286             F          130,500.00         ZZ
                                         360        129,647.50          1
                                       7.125            879.21         90
                                       6.875            879.21
    ROSCOE           IL   61073          1            12/27/02         10
    1689491                              05           02/01/03         25
    1689491                              N            01/01/33
    0

    8556432          286/286             F          128,000.00         ZZ
                                         360        127,750.53          1
                                       6.125            777.75         80
                                       5.875            777.75
    TEMPE            AZ   85282          2            06/17/03         00
    2439456                              05           08/01/03          0
    2439456                              N            07/01/33
    0

    8556442          286/286             F          172,501.00         ZZ
                                         360        172,172.79          1
                                       6.250          1,062.12         80
                                       6.000          1,062.12
    VIRGINIA BEACH   VA   23454          2            06/27/03         00
    2461638                              05           08/01/03          0
    2461638                              N            07/01/33
    0

    8556458          286/286             F          141,250.00         ZZ
                                         360        141,125.38          4
                                       6.625            904.44         71
                                       6.375            904.44
    NAVARRE          OH   44646          2            06/27/03         00
    2207666                              05           09/01/03          0
    2207666                              N            08/01/33
    0

    8556464          286/286             F          200,000.00         ZZ
                                         360        199,600.78          1
                                       6.000          1,199.11         67
                                       5.750          1,199.11
    EARLYSVILLE      VA   22936          1            06/27/03         00
    1423845                              05           08/01/03          0
    1423845                              O            07/01/33
    0
1

    8556468          286/286             F           67,500.00         ZZ
                                         360         67,363.59          1
                                       6.000            404.70         75
                                       5.750            404.70
    LONGVIEW         WA   98632          5            06/19/03         00
    2303489                              05           08/01/03          0
    2303489                              N            07/01/33
    0

    8556470          286/286             F           57,900.00         ZZ
                                         360         57,764.39          1
                                       6.000            347.14         74
                                       5.750            347.14
    LONGVIEW         WA   98632          2            06/19/03         00
    2382741                              05           08/01/03          0
    2382741                              N            07/01/33
    0

    8556480          286/286             F          256,500.00         ZZ
                                         360        256,023.59          1
                                       6.375          1,600.23         90
                                       6.125          1,600.23
    OCEANSIDE        CA   92056          1            06/14/03         12
    2525342                              01           08/01/03         25
    2525342                              O            07/01/33
    0

    8556484          286/286             F           67,500.00         ZZ
                                         360         67,363.46          1
                                       6.000            404.70         75
                                       5.750            404.70
    LONGVIEW         WA   98632          5            06/19/03         00
    2382755                              05           08/01/03          0
    2382755                              N            07/01/33
    0

    8556486          286/286             F           74,700.00         ZZ
                                         360         74,550.89          1
                                       6.000            447.87         90
                                       5.750            447.87
    FOREST HEIGHTS   MD   20745          1            06/25/03         10
    2518060                              05           08/01/03         25
    2518060                              N            07/01/33
    0
1

    8556492          286/286             F          150,000.00         ZZ
                                         360        149,700.59          1
                                       6.000            899.33         39
                                       5.750            899.33
    VALLEY CENTER    CA   92082          5            06/10/03         00
    2315792                              05           08/01/03          0
    2315792                              N            07/01/33
    0

    8556494          286/286             F          124,000.00         ZZ
                                         360        123,769.69          1
                                       6.375            773.60         77
                                       6.125            773.60
    TEMPE            AZ   85281          2            06/03/03         00
    2034020                              05           08/01/03          0
    2034020                              N            07/01/33
    0

    8556496          286/286             F          117,000.00         ZZ
                                         360        115,941.65          2
                                       6.625            749.17         90
                                       6.375            749.17
    FREDERICK        MD   21701          1            10/31/02         11
    1690352                              05           12/01/02         25
    1690352                              N            11/01/32
    0

    8556518          286/286             F          102,505.00         ZZ
                                         360        102,314.61          1
                                       6.375            639.50         95
                                       6.125            639.50
    SURPRISE         AZ   85375          1            06/04/03         12
    2466992                              03           08/01/03         30
    2466992                              O            07/01/33
    0

    8556528          286/286             F          133,500.00         ZZ
                                         360        133,269.47          1
                                       6.750            865.88         95
                                       6.500            865.88
    KANSAS CITY      KS   66102          2            06/17/03         14
    1591831                              05           08/01/03         30
    1591831                              O            07/01/33
    0
1

    8556532          286/286             F          134,000.00         ZZ
                                         360        133,531.53          1
                                       6.000            803.40         89
                                       5.750            803.40
    CICERO           IL   60804          2            06/16/03         14
    2388224                              05           08/01/03         25
    2388224                              O            07/01/33
    0

    8556534          286/286             F          131,600.00         ZZ
                                         360        131,230.50          1
                                       5.875            778.47         80
                                       5.625            778.47
    TAMPA            FL   33516          1            06/18/03         00
    2494400                              03           08/01/03          0
    2494400                              O            07/01/33
    0

    8556540          286/286             F           68,500.00         ZZ
                                         360         68,363.19          1
                                       6.250            421.77         78
                                       6.000            421.77
    ROCKFORD         IL   61103          1            06/27/03         00
    2517777                              05           08/01/03          0
    2517777                              N            07/01/33
    0

    8556542          286/286             F          222,950.00         ZZ
                                         360        219,471.35          1
                                       5.750          1,301.08         66
                                       5.500          1,301.08
    SHOW LOW         AZ   85901          2            06/13/03         00
    1983876                              05           08/01/03          0
    1983876                              O            07/01/33
    0

    8556548          286/286             F          105,000.00         ZZ
                                         360        104,795.36          1
                                       6.125            638.00         73
                                       5.875            638.00
    FT LAUDERDALE    FL   33309          5            06/20/03         00
    2447557                              03           08/01/03          0
    2447557                              O            07/01/33
    0
1

    8556550          286/286             F           90,000.00         ZZ
                                         360         89,820.35          1
                                       6.000            539.60         75
                                       5.750            539.60
    PORTLAND         OR   97206          5            06/19/03         00
    2365578                              05           08/01/03          0
    2365578                              N            07/01/33
    0

    8556552          286/286             F          200,000.00         ZZ
                                         360        199,591.18          1
                                       5.875          1,183.08         80
                                       5.625          1,183.08
    RICHMOND         CA   94801          5            06/20/03         00
    2430509                              05           08/01/03          0
    2430509                              O            07/01/33
    0

    8556556          286/286             F          152,000.00         ZZ
                                         360        151,737.52          4
                                       6.750            985.87         40
                                       6.500            985.87
    TORRANCE         CA   90501          2            06/12/03         00
    2331027                              05           08/01/03          0
    2331027                              N            07/01/33
    0

    8556560          286/286             F          119,250.00         ZZ
                                         360        119,011.97          1
                                       6.000            714.97         75
                                       5.750            714.97
    PORTLAND         OR   97206          5            06/19/03         00
    2381560                              05           08/01/03          0
    2381560                              N            07/01/33
    0

    8556568          286/286             F           79,050.00         ZZ
                                         360         78,899.59          2
                                       6.250            486.73         89
                                       6.000            486.73
    WESTLAND MI 481  MI   48186          2            06/20/03         10
    2242744                              05           08/01/03         20
    2242744                              N            07/01/33
    0
1

    8556570          286/286             F           97,500.00         ZZ
                                         360         97,305.37          1
                                       6.000            584.57         75
                                       5.750            584.57
    PORTLAND         OR   97236          5            06/19/03         00
    2381568                              05           08/01/03          0
    2381568                              N            07/01/33
    0

    8556572          286/286             F          118,000.00         ZZ
                                         360        117,764.47          1
                                       6.000            707.47         77
                                       5.750            707.47
    MONROE           MI   48162          5            06/24/03         00
    2156027                              05           08/01/03          0
    2156027                              O            07/01/33
    0

    8556578          286/286             F           71,200.00         ZZ
                                         360         71,064.51          2
                                       6.250            438.40         80
                                       6.000            438.40
    WESTLAND MI 481  MI   48186          2            06/20/03         00
    2242748                              05           08/01/03          0
    2242748                              N            07/01/33
    0

    8556582          286/286             F          100,500.00         ZZ
                                         360        100,299.40          1
                                       6.000            602.55         75
                                       5.750            602.55
    SACRAMENTO       CA   95820          5            06/11/03         00
    2353882                              05           08/01/03          0
    2353882                              N            07/01/33
    0

    8556602          286/286             F          170,000.00         ZZ
                                         360        169,652.49          1
                                       5.875          1,005.62         78
                                       5.625          1,005.62
    RIVERSIDE        CA   92504          5            06/10/03         00
    2403413                              05           08/01/03          0
    2403413                              O            07/01/33
    0
1

    8556606          286/286             F          118,700.00         ZZ
                                         360        118,352.13          2
                                       6.125            721.24         90
                                       5.875            721.24
    KENOSHA          WI   53143          1            05/30/03         14
    2418890                              05           07/01/03         25
    2418890                              N            06/01/33
    0

    8556608          286/286             F          265,050.00         ZZ
                                         360        264,581.01          2
                                       6.625          1,697.15         90
                                       6.375          1,697.15
    BERWYN           IL   60402          1            06/25/03         14
    2070890                              05           08/01/03         25
    2070890                              N            07/01/33
    0

    8556616          286/286             F           95,000.00         ZZ
                                         360         94,740.29          2
                                       5.875            561.97         58
                                       5.625            561.97
    POUGHKEEPSIE     NY   12601          2            06/26/03         00
    2027046                              05           08/01/03          0
    2027046                              N            07/01/33
    0

    8556618          286/286             F          210,000.00         ZZ
                                         360        209,590.73          1
                                       6.125          1,275.99         75
                                       5.875          1,275.99
    ELK GROVE        CA   95624          5            06/09/03         00
    2377979                              05           08/01/03          0
    2377979                              N            07/01/33
    0

    8556620          286/286             F          122,500.00         ZZ
                                         360        122,261.25          3
                                       6.125            744.33         70
                                       5.875            744.33
    WEST WARWICK     RI   02893          2            06/17/03         00
    2386479                              05           08/01/03          0
    2386479                              N            07/01/33
    0
1

    8556624          286/286             F          191,250.00         ZZ
                                         360        190,877.27          1
                                       6.125          1,162.06         75
                                       5.875          1,162.06
    SACRAMENTO       CA   95828          5            06/09/03         00
    2377988                              05           08/01/03          0
    2377988                              N            07/01/33
    0

    8556628          286/286             F          121,000.00         ZZ
                                         360        120,764.18          3
                                       6.125            735.21         69
                                       5.875            735.21
    WEST WARWICK     RI   02893          2            06/13/03         00
    2386538                              05           08/01/03          0
    2386538                              N            07/01/33
    0

    8556638          286/286             F          195,000.00         ZZ
                                         360        194,610.77          2
                                       6.000          1,169.13         70
                                       5.750          1,169.13
    NORTH ATTLEBORO  MA   02760          2            06/17/03         00
    2386560                              05           08/01/03          0
    2386560                              N            07/01/33
    0

    8556642          286/286             F           90,000.00         ZZ
                                         360         89,836.82          1
                                       6.500            568.87         75
                                       6.250            568.87
    PINE CITY        MN   55063          2            06/11/03         00
    2386694                              05           08/01/03          0
    2386694                              N            07/01/33
    0

    8556648          286/286             F          162,000.00         ZZ
                                         360        161,668.84          1
                                       5.875            958.30         90
                                       5.625            958.30
    TENINO           WA   98589          5            06/13/03         11
    2244275                              05           08/01/03         25
    2244275                              O            07/01/33
    0
1

    8556650          286/286             F          160,075.00         ZZ
                                         360        159,747.78          1
                                       5.875            946.91         95
                                       5.625            946.91
    WEST JORDAN      UT   84084          5            06/25/03         12
    2515711                              05           08/01/03         30
    2515711                              O            07/01/33
    0

    8556652          286/286             F           86,400.00         ZZ
                                         360         86,223.39          1
                                       5.875            511.09         78
                                       5.625            511.09
    ROCKFORD         IL   61109          2            06/23/03         00
    2372785                              05           08/01/03          0
    2372785                              O            07/01/33
    0

    8556662          286/286             F          138,150.00         ZZ
                                         360        137,744.47          1
                                       6.125            839.42         90
                                       5.875            839.42
    GILBERT          AZ   85236          1            05/09/03         12
    2343890                              03           07/01/03         25
    2343890                              N            06/01/33
    0

    8556668          286/286             F          106,500.00         ZZ
                                         360        105,695.97          1
                                       6.375            664.43         78
                                       6.125            664.43
    TEMPE            AZ   85281          2            12/03/02         00
    1784097                              05           02/01/03          0
    1784097                              N            01/01/33
    0

    8556670          286/286             F          132,050.00         ZZ
                                         360        131,780.07          1
                                       5.875            781.13         95
                                       5.625            781.13
    ALBUQUERQUE      NM   87112          2            06/19/03         04
    2483885                              05           08/01/03         30
    2483885                              O            07/01/33
    0
1

    8556672          286/286             F          189,600.00         ZZ
                                         360        189,230.50          1
                                       6.125          1,152.03         80
                                       5.875          1,152.03
    CITRUS HEIGHTS   CA   95621          5            06/25/03         00
    2379095                              05           08/01/03          0
    2379095                              O            07/01/33
    0

    8556676          286/286             F          108,000.00         ZZ
                                         360        107,784.42          1
                                       6.000            647.52         80
                                       5.750            647.52
    ANTHEM           AZ   85086          1            06/20/03         00
    2475922                              03           08/01/03          0
    2475922                              N            07/01/33
    0

    8556678          286/286             F          184,000.00         ZZ
                                         360        183,623.88          1
                                       5.875          1,088.43         80
                                       5.625          1,088.43
    TRACYS LANDING   MD   20779          1            06/27/03         00
    2482236                              03           08/01/03          0
    2482236                              N            07/01/33
    0

    8556686          286/286             F          103,500.00         ZZ
                                         360        103,293.40          1
                                       6.000            620.54         90
                                       5.750            620.54
    RICHMOND         VA   23226          1            06/16/03         11
    2361828                              05           08/01/03         25
    2361828                              N            07/01/33
    0

    8556692          286/286             F           74,700.00         ZZ
                                         360         74,564.57          1
                                       6.500            472.16         90
                                       6.250            472.16
    SUN CITY         AZ   85351          1            06/03/03         12
    2371384                              03           08/01/03         25
    2371384                              N            07/01/33
    0
1

    8556696          286/286             F           97,560.00         ZZ
                                         360         97,374.36          1
                                       6.250            600.70         80
                                       6.000            600.70
    GARLAND          TX   75043          1            06/25/03         00
    2512244                              05           08/01/03          0
    2512244                              O            07/01/33
    0

    8556716          286/286             F          129,600.00         ZZ
                                         360        128,989.87          1
                                       6.250            797.97         95
                                       6.000            797.97
    DALLAS           TX   75229          1            05/02/03         04
    2349662                              05           06/01/03         30
    2349662                              O            05/01/33
    0

    8556722          286/286             F          272,000.00         ZZ
                                         360        271,419.38          1
                                       5.875          1,608.99         80
                                       5.625          1,608.99
    NORFOLK          VA   23503          5            06/18/03         00
    2491410                              05           08/01/03          0
    2491410                              O            07/01/33
    0

    8556724          286/286             F          220,720.00         ZZ
                                         360        220,300.03          1
                                       6.250          1,359.02         80
                                       6.000          1,359.02
    PERKASIE         PA   18944          1            06/30/03         00
    1931143                              05           08/01/03          0
    1931143                              O            07/01/33
    0

    8556732          286/286             F           94,800.00         ZZ
                                         360         94,623.93          1
                                       6.375            591.43         80
                                       6.125            591.43
    REYNOLDSBURG     OH   43068          1            06/30/03         00
    2471459                              05           08/01/03          0
    2471459                              N            07/01/33
    0
1

    8556740          286/286             F          172,000.00         ZZ
                                         360        171,680.53          1
                                       6.375          1,073.06         80
                                       6.125          1,073.06
    ROCKLIN          CA   95677          1            06/23/03         00
    2359156                              05           08/01/03          0
    2359156                              N            07/01/33
    0

    8556748          286/286             F           40,000.00         ZZ
                                         360         39,925.70          1
                                       6.375            249.55         80
                                       6.125            249.55
    MARION           IN   46953          5            06/18/03         00
    2423635                              05           08/01/03          0
    2423635                              N            07/01/33
    0

    8556752          286/286             F           64,000.00         ZZ
                                         360         63,881.13          1
                                       6.375            399.28         80
                                       6.125            399.28
    PHOENIX          AZ   85016          5            06/04/03         00
    2475324                              01           08/01/03          0
    2475324                              N            07/01/33
    0

    8556758          286/286             F           37,600.00         ZZ
                                         360         37,500.70          1
                                       6.375            234.58         80
                                       6.125            234.58
    MARION           IN   46953          5            06/18/03         00
    2423637                              05           08/01/03          0
    2423637                              N            07/01/33
    0

    8556762          286/286             F          152,000.00         ZZ
                                         360        151,554.52          1
                                       6.125            923.57         80
                                       5.875            923.57
    CHARLOTTE        NC   28223          1            05/29/03         00
    2313238                              03           07/01/03          0
    2313238                              N            06/01/33
    0
1

    8556776          286/286             F          225,400.00         ZZ
                                         360        224,960.72          1
                                       6.125          1,369.56         74
                                       5.875          1,369.56
    CANTON           OH   44709          5            06/13/03         00
    2316660                              05           08/01/03          0
    2316660                              O            07/01/33
    0

    8556780          286/286             F          120,000.00         ZZ
                                         360        119,781.43          1
                                       6.500            758.49         80
                                       6.250            758.49
    CHESAPEAKE BEAC  MD   20732          1            06/25/03         00
    2481954                              05           08/01/03          0
    2481954                              N            07/01/33
    0

    8556782          286/286             F          124,000.00         ZZ
                                         360        123,746.52          1
                                       5.875            733.51         54
                                       5.625            733.51
    GRASS VALLEY     CA   95945          5            06/11/03         00
    2490133                              05           08/01/03          0
    2490133                              O            07/01/33
    0

    8556786          286/286             F           92,800.00         ZZ
                                         360         92,018.93          1
                                       7.000            617.41         80
                                       6.750            617.41
    WOODBRIDGE       VA   22193          5            10/24/02         00
    1713458                              05           12/01/02          0
    1713458                              N            11/01/32
    0

    8556802          286/286             F           53,250.00         ZZ
                                         360         53,155.76          1
                                       6.625            340.97         77
                                       6.375            340.97
    GREENVILLE       SC   29611          2            06/23/03         00
    2401436                              05           08/01/03          0
    2401436                              N            07/01/33
    0
1

    8556806          286/286             F          340,000.00         ZZ
                                         360        339,351.21          3
                                       6.500          2,149.04         80
                                       6.250          2,149.04
    LOS ANGELES      CA   90039          5            05/29/03         00
    2312055                              05           08/01/03          0
    2312055                              O            07/01/33
    0

    8556810          286/286             F           52,500.00         ZZ
                                         360         52,409.33          1
                                       6.750            340.52         75
                                       6.500            340.52
    GREENVILLE       SC   29611          2            06/23/03         00
    2401471                              05           08/01/03          0
    2401471                              N            07/01/33
    0

    8556814          286/286             F           34,400.00         ZZ
                                         360         34,340.59          1
                                       6.750            223.12         80
                                       6.500            223.12
    INDIANAPOLIS     IN   46226          1            06/24/03         00
    2514756                              03           08/01/03          0
    2514756                              N            07/01/33
    0

    8556822          286/286             F          202,500.00         ZZ
                                         360        202,007.45          4
                                       5.625          1,165.71         90
                                       5.375          1,165.71
    EVERSON          WA   98247          1            06/13/03         14
    2418566                              05           08/01/03         25
    2418566                              N            07/01/33
    0

    8556826          286/286             F           53,000.00         ZZ
                                         360         52,908.48          1
                                       6.750            343.76         76
                                       6.500            343.76
    GREENVILLE       SC   29611          2            06/23/03         00
    2401509                              05           08/01/03          0
    2401509                              N            07/01/33
    0
1

    8556830          286/286             F          122,800.00         ZZ
                                         360        122,548.99          1
                                       5.875            726.41         80
                                       5.625            726.41
    PASADENA         MD   21122          2            06/20/03         00
    2421030                              05           08/01/03          0
    2421030                              O            07/01/33
    0

    8556834          286/286             F           63,750.00         ZZ
                                         360         63,637.19          1
                                       6.625            408.20         75
                                       6.375            408.20
    JACKSONVILLE     FL   32206          5            06/18/03         00
    2473910                              05           08/01/03          0
    2473910                              N            07/01/33
    0

    8556836          286/286             F          260,000.00         ZZ
                                         360        259,505.31          1
                                       6.250          1,600.87         72
                                       6.000          1,600.87
    SANTA ROSA       CA   95403          2            06/13/03         00
    2284942                              05           08/01/03          0
    2284942                              N            07/01/33
    0

    8556844          286/286             F          131,600.00         ZZ
                                         360        131,330.98          1
                                       5.875            778.47         80
                                       5.625            778.47
    SEABROOK         TX   77586          1            06/20/03         00
    2413970                              03           08/01/03          0
    2413970                              O            07/01/33
    0

    8556850          286/286             F           64,800.00         ZZ
                                         360         64,667.16          1
                                       6.750            420.30         80
                                       6.500            420.30
    BARSTOW          CA   92311          2            06/09/03         00
    2342687                              05           08/01/03          0
    2342687                              N            07/01/33
    0
1

    8556852          286/286             F          139,650.00         ZZ
                                         360        139,377.84          1
                                       6.125            848.53         95
                                       5.875            848.53
    MESA             AZ   85205          2            06/06/03         12
    2366667                              03           08/01/03         30
    2366667                              O            07/01/33
    0

    8556864          286/286             F           97,600.00         ZZ
                                         360         96,775.79          1
                                       6.500            616.90         80
                                       6.250            616.90
    PHOENIX          AZ   85018          1            12/18/02         00
    1878783                              05           02/01/03          0
    1878783                              N            01/01/33
    0

    8556866          286/286             F           34,200.00         ZZ
                                         360         34,066.45          1
                                       6.875            224.67         90
                                       6.625            224.67
    UNRICHSVILLE     OH   44683          1            05/23/03         11
    2304278                              05           07/01/03         25
    2304278                              N            06/01/33
    0

    8556868          286/286             F          160,000.00         ZZ
                                         360        159,665.10          1
                                       5.750            933.72         56
                                       5.500            933.72
    MILFORD          MA   01757          5            06/20/03         00
    2340582                              05           08/01/03          0
    2340582                              O            07/01/33
    0

    8556872          286/286             F           56,000.00         ZZ
                                         360         55,905.61          1
                                       6.875            367.89         80
                                       6.625            367.89
    INDIANAPOLIS     IN   46203          5            06/09/03         00
    2399424                              05           08/01/03          0
    2399424                              N            07/01/33
    0
1

    8556886          286/286             F          120,600.00         ZZ
                                         360        120,359.28          1
                                       6.000            723.06         90
                                       5.750            723.06
    AVONDALE         AZ   85323          1            06/05/03         11
    2424583                              05           08/01/03         25
    2424583                              N            07/01/33
    0

    8556894          286/286             F           83,850.00         ZZ
                                         360         83,701.61          1
                                       6.625            536.91         65
                                       6.375            536.91
    MARYSVILLE       CA   95901          5            06/17/03         00
    2102252                              05           08/01/03          0
    2102252                              N            07/01/33
    0

    8556896          286/286             F          162,000.00         ZZ
                                         360        161,684.29          1
                                       6.125            984.33         78
                                       5.875            984.33
    CRANSTON         RI   02920          5            06/13/03         00
    2463457                              05           08/01/03          0
    2463457                              O            07/01/33
    0

    8556898          286/286             F           32,400.00         ZZ
                                         360         32,242.93          1
                                       6.750            210.15         90
                                       6.500            210.15
    LOUISVILLE       KY   40212          1            06/13/03         12
    2464454                              05           08/01/03         25
    2464454                              N            07/01/33
    0

    8556902          286/286             F          226,000.00         ZZ
                                         360        225,480.81          1
                                       6.000          1,354.99         57
                                       5.750          1,354.99
    SHINGLE SPRINGS  CA   95682          5            07/01/03         00
    2513558                              05           08/01/03          0
    2513558                              O            07/01/33
    0
1

    8556906          286/286             F           81,000.00         ZZ
                                         360         80,856.66          4
                                       6.625            518.66         90
                                       6.375            518.66
    IDAHO FALLS      ID   83401          2            06/16/03         11
    2459428                              05           08/01/03         25
    2459428                              N            07/01/33
    0

    8556908          286/286             F           74,000.00         ZZ
                                         360         73,845.09          1
                                       5.750            431.84         80
                                       5.500            431.84
    TUCSON           AZ   85730          2            06/10/03         00
    2395740                              05           08/01/03          0
    2395740                              O            07/01/33
    0

    8556914          286/286             F          260,800.00         ZZ
                                         360        260,291.74          2
                                       6.125          1,584.65         80
                                       5.875          1,584.65
    BLOOMINGTON      MN   55420          5            06/13/03         00
    2455118                              05           08/01/03          0
    2455118                              O            07/01/33
    0

    8556916          286/286             F          153,000.00         ZZ
                                         360        152,687.24          1
                                       5.875            905.06         88
                                       5.625            905.06
    ANDOVER          MN   55304          2            06/23/03         10
    2379325                              05           08/01/03         25
    2379325                              N            07/01/33
    0

    8556918          286/286             F          101,700.00         ZZ
                                         360        101,511.10          4
                                       6.375            634.48         90
                                       6.125            634.48
    PONTIAC MI 4834  MI   48341          1            06/17/03         11
    2260426                              05           08/01/03         25
    2260426                              N            07/01/33
    0
1

    8556922          286/286             F           81,500.00         ZZ
                                         360         81,333.39          1
                                       5.875            482.11         40
                                       5.625            482.11
    ANTELOPE         CA   95843          1            06/01/03         00
    2084742                              05           08/01/03          0
    2084742                              N            07/01/33
    0

    8556934          286/286             F           99,000.00         ZZ
                                         360         98,321.13          1
                                       6.875            650.36         80
                                       6.625            650.36
    WILLIAMSTON      SC   29697          2            12/04/02         00
    1561051                              05           02/01/03          0
    1561051                              N            01/01/33
    0

    8556940          286/286             F           83,200.00         ZZ
                                         360         83,041.69          1
                                       6.250            512.28         80
                                       6.000            512.28
    DESOTO           TX   75115          1            06/26/03         00
    2437852                              05           08/01/03          0
    2437852                              O            07/01/33
    0

    8556944          286/286             F           68,000.00         ZZ
                                         360         67,847.24          1
                                       5.375            380.79         80
                                       5.125            380.79
    BLACKSBURG       VA   24060          1            06/24/03         00
    2574366                              01           08/01/03          0
    2574366                              N            07/01/33
    0

    8556948          286/286             F          180,025.00         ZZ
                                         360        179,688.87          1
                                       6.625          1,152.72         95
                                       6.375          1,152.72
    OLYMPIA FIELDS   IL   60461          1            06/25/03         19
    2477938                              05           08/01/03         30
    2477938                              O            07/01/33
    0
1

    8556950          286/286             F          104,850.00         ZZ
                                         360        104,175.57          1
                                       6.500            662.73         62
                                       6.250            662.73
    AUSTIN           TX   78704          5            01/07/03         00
    1897506                              05           03/01/03          0
    1897506                              N            02/01/33
    0

    8556952          286/286             F          120,000.00         ZZ
                                         360        119,156.98          1
                                       6.750            778.32         80
                                       6.500            778.32
    SAN DIEGO        CA   92102          1            12/17/02         00
    1563473                              01           02/01/03          0
    1563473                              N            01/01/33
    0

    8556958          286/286             F          110,000.00         ZZ
                                         360        109,777.10          1
                                       6.375            686.26         29
                                       6.125            686.26
    SAN JOSE         CA   95133          5            06/16/03         00
    2309395                              05           08/01/03          0
    2309395                              O            07/01/33
    0

    8556960          286/286             F           81,900.00         ZZ
                                         360         81,477.03          2
                                       7.625            579.69         90
                                       7.375            579.69
    WAYNESBORO       PA   17268          1            01/13/03         11
    1800493                              05           03/01/03         25
    1800493                              N            02/01/33
    0

    8556964          286/286             F           76,000.00         ZZ
                                         360         75,825.41          1
                                       6.000            455.66         80
                                       5.750            455.66
    BAKERSFIELD      CA   93304          1            06/17/03         00
    2460302                              05           08/01/03          0
    2460302                              N            07/01/33
    0
1

    8556974          286/286             F          279,200.00         ZZ
                                         360        278,668.78          1
                                       6.250          1,719.09         80
                                       6.000          1,719.09
    BELTSVILLE       MD   20705          1            06/17/03         00
    2438257                              03           08/01/03          0
    2438257                              O            07/01/33
    0

    8556976          286/286             F          156,800.00         ZZ
                                         360        155,839.21          1
                                       5.750            915.05         80
                                       5.500            915.05
    PHOENIX          AZ   85044          5            06/13/03         00
    2386828                              03           08/01/03          0
    2386828                              O            07/01/33
    0

    8556986          286/286             F          160,000.00         ZZ
                                         360        159,672.92          1
                                       5.875            946.47         80
                                       5.625            946.47
    KELLER           TX   76248          2            06/17/03         00
    2483538                              05           08/01/03          0
    2483538                              O            07/01/33
    0

    8556988          286/286             F           49,065.00         ZZ
                                         360         48,660.32          1
                                       5.875            290.24         43
                                       5.625            290.24
    IRVING           TX   75062          2            06/18/03         00
    2375905                              05           08/01/03          0
    2375905                              O            07/01/33
    0

    8556996          286/286             F          112,500.00         ZZ
                                         360        112,305.72          2
                                       6.750            729.68         90
                                       6.500            729.68
    NORFOLK          VA   23518          1            06/16/03         11
    2503210                              05           08/01/03         25
    2503210                              N            07/01/33
    0
1

    8556998          286/286             F          260,000.00         ZZ
                                         360        259,517.08          1
                                       6.375          1,622.07         80
                                       6.125          1,622.07
    TEMPE            AZ   85281          2            06/03/03         00
    2034007                              05           08/01/03          0
    2034007                              N            07/01/33
    0

    8557006          286/286             F          150,000.00         ZZ
                                         360        149,700.59          1
                                       6.000            899.33         66
                                       5.750            899.33
    CHARLOTTESVILLE  VA   22911          5            06/16/03         00
    2351869                              05           08/01/03          0
    2351869                              N            07/01/33
    0

    8557012          286/286             F          179,000.00         ZZ
                                         360        178,651.15          1
                                       6.125          1,087.63         63
                                       5.875          1,087.63
    WASHINGTON       DC   20004          5            06/20/03         00
    2416113                              01           08/01/03          0
    2416113                              N            07/01/33
    0

    8557014          286/286             F          231,000.00         ZZ
                                         360        230,430.40          1
                                       6.500          1,460.08         58
                                       6.250          1,460.08
    COSTA MESA       CA   92627          2            06/20/03         00
    2484259                              05           08/01/03          0
    2484259                              N            07/01/33
    0

    8557016          286/286             F          131,120.00         ZZ
                                         360        130,851.97          1
                                       5.875            775.63         80
                                       5.625            775.63
    ELGIN            IL   60123          1            06/25/03         00
    2510099                              05           08/01/03          0
    2510099                              N            07/01/33
    0
1

    8557026          286/286             F          121,000.00         ZZ
                                         360        120,746.72          1
                                       5.750            706.13         58
                                       5.500            706.13
    WEST YARMOUTH    MA   02673          2            06/24/03         00
    2489621                              05           08/01/03          0
    2489621                              O            07/01/33
    0

    8557032          286/286             F          284,000.00         ZZ
                                         360        283,749.44          1
                                       6.625          1,818.49         80
                                       6.375          1,818.49
    PLYMOUTH         MI   48170          5            07/01/03         00
    2511177                              05           09/01/03          0
    2511177                              N            08/01/33
    0

    8557034          286/286             F          436,500.00         ZZ
                                         360        435,251.00          4
                                       6.250          2,687.61         80
                                       6.000          2,687.61
    GLENDALE         CA   91206          5            05/22/03         00
    2385847                              05           07/01/03          0
    2385847                              O            06/01/33
    0

    8557036          286/286             F           90,000.00         ZZ
                                         360         89,811.61          1
                                       5.750            525.22         49
                                       5.500            525.22
    SALEM            VA   24153          5            06/23/03         00
    2390616                              05           08/01/03          0
    2390616                              O            07/01/33
    0

    8557042          286/286             F           59,600.00         ZZ
                                         360         59,497.07          4
                                       6.750            386.57         60
                                       6.500            386.57
    EL PASO          TX   79903          2            06/16/03         00
    2310250                              05           08/01/03          0
    2310250                              N            07/01/33
    0
1

    8557044          286/286             F          126,000.00         ZZ
                                         360        125,742.44          1
                                       5.875            745.34         90
                                       5.625            745.34
    DEKALB           IL   60115          1            06/25/03         12
    2497679                              05           08/01/03         25
    2497679                              N            07/01/33
    0

    8557046          286/286             F          167,000.00         ZZ
                                         360        166,658.63          1
                                       5.875            987.87         14
                                       5.625            987.87
    PESCADERO        CA   94060          2            06/10/03         00
    2186858                              05           08/01/03          0
    2186858                              N            07/01/33
    0

    8557052          286/286             F          216,000.00         ZZ
                                         360        215,558.46          1
                                       5.875          1,277.73         80
                                       5.625          1,277.73
    GUY MILLS        PA   16327          5            06/17/03         00
    2395698                              05           08/01/03          0
    2395698                              O            07/01/33
    0

    8557060          286/286             F          154,800.00         ZZ
                                         360        154,505.45          4
                                       6.250            953.14         90
                                       6.000            953.14
    HARVEY           LA   70056          1            06/19/03         11
    2483805                              05           08/01/03         25
    2483805                              N            07/01/33
    0

    8557072          286/286             F          185,400.00         ZZ
                                         360        185,071.94          3
                                       6.625          1,187.14         90
                                       6.375          1,187.14
    WHITEFISH        MT   59937          1            06/25/03         21
    2417786                              05           08/01/03         25
    2417786                              N            07/01/33
    0
1

    8557074          286/286             F          113,600.00         ZZ
                                         360        113,362.22          1
                                       5.750            662.94         80
                                       5.500            662.94
    PORTLAND         OR   97206          5            06/19/03         00
    2175382                              05           08/01/03          0
    2175382                              N            07/01/33
    0

    8557076          286/286             F           70,950.00         ZZ
                                         360         70,747.50          1
                                       6.375            442.64         78
                                       6.125            442.64
    KNOXVILLE        TN   37923          2            05/27/03         00
    2168872                              05           07/01/03          0
    2168872                              N            06/01/33
    0

    8557078          286/286             F          107,200.00         ZZ
                                         360        106,996.03          1
                                       6.250            660.05         80
                                       6.000            660.05
    NEWPORT NEWS     VA   23608          5            06/16/03         00
    2397498                              05           08/01/03          0
    2397498                              O            07/01/33
    0

    8557084          286/286             F          140,000.00         T
                                         360        139,706.94          1
                                       5.750            817.01         80
                                       5.500            817.01
    CAPE CANAVERAL   FL   32920          1            06/13/03         00
    2457480                              01           08/01/03          0
    2457480                              O            07/01/33
    0

    8557096          286/286             F          108,650.00         ZZ
                                         360        108,417.13          2
                                       5.625            625.46         80
                                       5.375            625.46
    SALEM            VA   24153          1            06/27/03         00
    2516852                              05           08/01/03          0
    2516852                              N            07/01/33
    0
1

    8557098          286/286             F           64,000.00         ZZ
                                         360         63,869.16          1
                                       5.875            378.59         75
                                       5.625            378.59
    GARRETT          IN   46738          5            06/06/03         00
    2451598                              05           08/01/03          0
    2451598                              N            07/01/33
    0

    8557100          286/286             F           97,650.00         ZZ
                                         360         97,435.73          1
                                       5.500            554.45         90
                                       5.250            554.45
    BLOOMINGTON      IL   61704          1            06/25/03         04
    2572910                              05           08/01/03         25
    2572910                              N            07/01/33
    0

    8557102          286/286             F          152,910.00         ZZ
                                         360        152,612.00          2
                                       6.125            929.10         90
                                       5.875            929.10
    URBANA           IL   61801          1            06/20/03         14
    2260366                              05           08/01/03         25
    2260366                              N            07/01/33
    0

    8557108          286/286             F          237,500.00         ZZ
                                         360        237,079.76          1
                                       6.625          1,520.74         95
                                       6.375          1,520.74
    WEST CHICAGO     IL   60185          1            06/20/03         12
    2467079                              05           08/01/03         30
    2467079                              O            07/01/33
    0

    8557110          286/286             F          224,500.00         ZZ
                                         360        224,041.08          1
                                       5.875          1,328.01         69
                                       5.625          1,328.01
    YARMOUTH PORT    MA   02675          2            06/12/03         00
    2424376                              05           08/01/03          0
    2424376                              O            07/01/33
    0
1

    8557120          286/286             F           73,600.00         ZZ
                                         360         73,453.09          1
                                       6.000            441.27         76
                                       5.750            441.27
    FREDERICKSBURG   VA   22405          5            06/19/03         00
    2224499                              05           08/01/03          0
    2224499                              N            07/01/33
    0

    8557128          286/286             F           93,600.00         ZZ
                                         360         93,325.61          1
                                       6.375            583.95         80
                                       6.125            583.95
    REDFORD          MI   48239          1            06/13/03         00
    2431772                              05           08/01/03          0
    2431772                              N            07/01/33
    0

    8557132          286/286             F          114,000.00         ZZ
                                         360        113,766.48          1
                                       5.875            674.36         95
                                       5.625            674.36
    CENTERLINE       MI   48015          5            06/09/03         11
    2417557                              05           08/01/03         30
    2417557                              O            07/01/33
    0

    8557134          286/286             F          105,000.00         ZZ
                                         360        104,706.09          1
                                       5.875            621.12         71
                                       5.625            621.12
    MIAMI            FL   33033          5            06/17/03         00
    2388022                              05           08/01/03          0
    2388022                              N            07/01/33
    0

    8557136          286/286             F           93,150.00         ZZ
                                         360         92,955.02          1
                                       5.750            543.60         61
                                       5.500            543.60
    GILBERT          AZ   85236          1            06/11/03         00
    2465489                              03           08/01/03          0
    2465489                              O            07/01/33
    0
1

    8557142          286/286             F           71,100.00         ZZ
                                         360         70,600.48          1
                                       6.750            461.16         90
                                       6.500            461.16
    VIRGINIA BEACH   VA   23453          1            12/30/02         10
    1907043                              05           02/01/03         25
    1907043                              N            01/01/33
    0

    8557144          286/286             F           55,300.00         ZZ
                                         360         55,179.83          2
                                       6.000            331.56         53
                                       5.750            331.56
    BETHLEHEM        PA   18015          1            06/23/03         00
    2167467                              05           08/01/03          0
    2167467                              N            07/01/33
    0

    8557148          286/286             F           80,900.00         ZZ
                                         360         80,752.84          2
                                       6.500            511.35         90
                                       6.250            511.35
    URBANA           IL   61801          1            06/24/03         14
    2329009                              05           08/01/03         25
    2329009                              N            07/01/33
    0

    8557154          286/286             F           90,900.00         ZZ
                                         360         90,727.05          1
                                       6.250            559.69         90
                                       6.000            559.69
    CHAMPAIGN        IL   61822          1            06/25/03         12
    2415059                              05           08/01/03         25
    2415059                              N            07/01/33
    0

    8557156          286/286             F          189,900.00         ZZ
                                         360        189,529.90          1
                                       6.125          1,153.86         90
                                       5.875          1,153.86
    WOODBRIDGE       VA   22192          1            06/25/03         14
    2461416                              03           08/01/03         25
    2461416                              N            07/01/33
    0
1

    8557158          286/286             F          239,400.00         ZZ
                                         360        238,933.45          1
                                       6.125          1,454.62         95
                                       5.875          1,454.62
    MARGATE          FL   33063          1            06/20/03         21
    2483684                              03           08/01/03         25
    2483684                              O            07/01/33
    0

    8557166          286/286             F          113,000.00         ZZ
                                         360        112,763.47          1
                                       5.750            659.44         78
                                       5.500            659.44
    VIRGINIA BEACH   VA   23456          1            06/16/03         00
    2301967                              03           08/01/03          0
    2301967                              O            07/01/33
    0

    8557170          286/286             F          103,000.00         ZZ
                                         360        102,784.39          1
                                       5.750            601.09         80
                                       5.500            601.09
    MIAMI            FL   33015          1            06/24/03         00
    2525994                              01           08/01/03          0
    2525994                              N            07/01/33
    0

    8557174          286/286             F          156,000.00         ZZ
                                         360        155,695.97          1
                                       6.125            947.88         78
                                       5.875            947.88
    ALOHA            OR   97006          5            06/13/03         00
    2432757                              05           08/01/03          0
    2432757                              N            07/01/33
    0

    8557178          286/286             F          198,750.00         ZZ
                                         360        198,344.61          1
                                       6.375          1,239.95         75
                                       6.125          1,239.95
    SOUTH LAKE TAHO  CA   96150          5            06/13/03         00
    2293643                              05           08/01/03          0
    2293643                              N            07/01/33
    0
1

    8557182          286/286             F          136,000.00         ZZ
                                         360        134,997.61          1
                                       6.500            859.61         80
                                       6.250            859.61
    LAKEWOOD         CO   80232          2            12/13/02         00
    1469025                              03           02/01/03          0
    1469025                              N            01/01/33
    0

    8557190          420/G02             F          275,000.00         ZZ
                                         360        274,719.62          1
                                       5.875          1,626.73         65
                                       5.625          1,626.73
    CAZADERO         CA   95421          5            07/24/03         00
    0436389696                           05           09/01/03          0
    73003760                             O            08/01/33
    0

    8557226          E77/G02             F          116,900.00         ZZ
                                         360        116,796.87          1
                                       6.625            748.52         70
                                       6.375            748.52
    WASHINGTON       DC   20002          5            07/31/03         00
    0436377691                           07           09/01/03          0
    1080004309                           N            08/01/33
    0

    8557376          K15/G02             F          115,000.00         ZZ
                                         360        114,874.12          1
                                       5.500            652.96         72
                                       5.250            652.96
    HERMON           ME   04401          2            07/25/03         00
    0436340319                           05           09/01/03          0
    007005518491                         O            08/01/33
    0

    8557408          L16/G02             F           62,100.00         ZZ
                                         360         62,043.87          1
                                       6.500            392.51         90
                                       6.250            392.51
    BAKERSFIELD      CA   93301          1            07/24/03         04
    0436382261                           01           09/01/03         25
    11101                                N            08/01/33
    0
1

    8558086          K15/G02             F          187,000.00         ZZ
                                         360        187,000.00          1
                                       5.875          1,106.18         78
                                       5.625          1,106.18
    WINDSOR          CO   80550          5            07/29/03         00
    0436321285                           05           10/01/03          0
    023305512027                         O            09/01/33
    0

    8558090          K15/G02             F          204,800.00         ZZ
                                         360        204,623.67          1
                                       6.750          1,328.33         85
                                       6.500          1,328.33
    RENO             NV   89523          5            07/21/03         41
    0436321541                           05           09/01/03         12
    022105519218                         O            08/01/33
    0

    8558206          K15/G02             F          191,000.00         ZZ
                                         360        191,000.00          1
                                       5.875          1,129.84         77
                                       5.625          1,129.84
    HOPKINTON        RI   02833          5            08/01/03         00
    0436336762                           05           10/01/03          0
    029805511063                         O            09/01/33
    0

    8558208          K15/G02             F          286,900.00         ZZ
                                         360        286,900.00          1
                                       5.625          1,651.56         66
                                       5.375          1,651.56
    EXETER           NH   03833          2            08/07/03         00
    0436341580                           05           10/01/03          0
    007105518911                         O            09/01/33
    0

    8558334          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       6.500            530.94         80
                                       6.250            530.94
    PLANT CITY       FL   33563          5            08/06/03         00
    0417487865                           05           10/01/03          0
    0417487865                           O            09/01/33
    0
1

    8558340          E22/G02             F          287,000.00         TX
                                         360        287,000.00          1
                                       5.750          1,674.85         64
                                       5.500          1,674.85
    TERRELL          TX   75160          5            08/06/03         00
    0417500089                           05           10/01/03          0
    0417500089                           O            09/01/33
    0

    8558368          E22/G02             F          162,500.00         ZZ
                                         360        162,500.00          1
                                       6.500          1,027.11         67
                                       6.250          1,027.11
    ANTELOPE         CA   95843          5            08/01/03         00
    0417552916                           05           10/01/03          0
    0417552916                           O            09/01/33
    0

    8558404          E22/G02             F          205,900.00         TX
                                         360        205,900.00          1
                                       5.750          1,201.58         33
                                       5.500          1,201.58
    HOUSTON          TX   77024          5            08/05/03         00
    0417724390                           05           10/01/03          0
    0417724390                           O            09/01/33
    0

    8558414          E22/G02             F           77,600.00         TX
                                         360         77,526.37          1
                                       6.250            477.80         80
                                       6.000            477.80
    DICKINSON        TX   77539          5            07/24/03         00
    0417742863                           05           09/01/03          0
    0417742863                           O            08/01/33
    0

    8558440          E22/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       6.125          1,166.61         80
                                       5.875          1,166.61
    MIAMI            FL   33155          5            08/06/03         00
    0417860137                           05           10/01/03          0
    0417860137                           O            09/01/33
    0
1

    8558474          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       6.375          1,048.10         50
                                       6.125          1,048.10
    SANTA ROSA       CA   95403          5            08/01/03         00
    0417431343                           05           10/01/03          0
    0417431343                           O            09/01/33
    0

    8558572          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       6.500            625.75         95
                                       6.250            625.75
    BELLEVUE         NE   68005          2            08/05/03         01
    0418013686                           05           10/01/03         25
    0418013686                           O            09/01/33
    0

    8558592          E22/G02             F          315,000.00         ZZ
                                         360        315,000.00          1
                                       6.500          1,991.01         79
                                       6.250          1,991.01
    SOUTH PLAINFIEL  NJ   07080          5            08/05/03         00
    0418044582                           05           10/01/03          0
    0418044582                           O            09/01/33
    0

    8558624          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.750            429.85         90
                                       7.500            429.85
    ITHACA           MI   48847          5            08/06/03         04
    0417779659                           05           10/01/03         25
    0417779659                           O            09/01/33
    0

    8558652          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       6.250            498.73         90
                                       6.000            498.73
    ROCK FALLS       IL   61071          2            08/06/03         01
    0417965209                           05           10/01/03         25
    0417965209                           O            09/01/33
    0
1

    8558696          E22/G02             F           35,250.00         ZZ
                                         360         35,250.00          1
                                       7.750            252.54         75
                                       7.500            252.54
    ANDERSON         IN   46013          5            08/11/03         00
    0418088803                           05           10/01/03          0
    0418088803                           N            09/01/33
    0

    8558732          E22/G02             F          118,750.00         ZZ
                                         360        118,750.00          1
                                       5.875            702.45         95
                                       5.625            702.45
    BOYNTON BEACH    FL   33437          2            08/06/03         04
    0417643632                           09           10/01/03         30
    0417643632                           O            09/01/33
    0

    8558748          E22/G02             F          120,000.00         TX
                                         360        120,000.00          1
                                       5.500            681.35         79
                                       5.250            681.35
    MESQUITE         TX   75181          5            08/06/03         00
    0417678935                           05           10/01/03          0
    0417678935                           O            09/01/33
    0

    8558754          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.750            817.00         72
                                       5.500            817.00
    LAFAYETTE        GA   30728          5            08/05/03         00
    0417682143                           05           10/01/03          0
    0417682143                           O            09/01/33
    0

    8558794          E22/G02             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       5.875          1,038.15         76
                                       5.625          1,038.15
    SAN ANTONIO      TX   78258          2            08/05/03         00
    0417823465                           03           10/01/03          0
    0417823465                           O            09/01/33
    0
1

    8558816          E22/G02             F           76,000.00         TX
                                         360         76,000.00          1
                                       6.750            492.93         32
                                       6.500            492.93
    DALLAS           TX   75232          5            08/06/03         00
    0417896867                           05           10/01/03          0
    0417896867                           O            09/01/33
    0

    8558850          E22/G02             F          276,800.00         ZZ
                                         360        276,800.00          1
                                       5.875          1,637.38         80
                                       5.625          1,637.38
    EVANS            CO   80620          2            08/06/03         00
    0417952694                           03           10/01/03          0
    0417952694                           O            09/01/33
    0

    8558858          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.000          1,798.65         41
                                       5.750          1,798.65
    PALO ALTO        CA   94306          2            07/30/03         00
    0417953965                           05           10/01/03          0
    0417953965                           O            09/01/33
    0

    8558872          E22/G02             F          258,000.00         ZZ
                                         360        258,000.00          2
                                       6.250          1,588.55         78
                                       6.000          1,588.55
    BERWYN           IL   60402          5            08/06/03         00
    0418061610                           05           10/01/03          0
    0418061610                           O            09/01/33
    0

    8558874          E22/G02             F           70,200.00         ZZ
                                         360         70,200.00          1
                                       6.500            443.71         90
                                       6.250            443.71
    LEEDS            AL   35094          1            08/11/03         11
    0418064838                           07           10/01/03         25
    0418064838                           N            09/01/33
    0
1

    8558884          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.500          2,039.68         65
                                       6.250          2,039.68
    ALAMEDA          CA   94502          5            08/04/03         00
    0416288322                           05           10/01/03          0
    0416288322                           N            09/01/33
    0

    8558900          E22/G02             F          214,000.00         ZZ
                                         360        214,000.00          2
                                       6.000          1,283.04         64
                                       5.750          1,283.04
    BRONX            NY   10469          5            08/06/03         00
    0417099355                           05           10/01/03          0
    0417099355                           O            09/01/33
    0

    8559048          E77/G02             F          107,700.00         ZZ
                                         360        107,604.98          1
                                       6.625            689.61         71
                                       6.375            689.61
    WASHINGTON       DC   20020          2            07/31/03         00
    0436375786                           05           09/01/03          0
    1080004100                           N            08/01/33
    0

    8559090          G27/G02             F          130,800.00         ZZ
                                         360        130,669.79          1
                                       6.000            784.21         80
                                       5.750            784.21
    LAS VEGAS        NV   89117          1            07/28/03         00
    0436305387                           03           09/01/03          0
    27003043                             N            08/01/33
    0

    8559098          F89/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.875          1,183.08         80
                                       5.625          1,183.08
    SOUTH GATE       CA   90280          5            08/01/03         00
    0436349682                           05           10/01/03          0
    13731680                             O            09/01/33
    0
1

    8559142          E77/G02             F          120,000.00         ZZ
                                         360        119,894.13          4
                                       6.625            768.37         80
                                       6.375            768.37
    WASHINGTON       DC   20020          2            07/31/03         00
    0436374920                           05           09/01/03          0
    1080004098                           O            08/01/33
    0

    8559216          B98/G02             F          178,400.00         ZZ
                                         360        178,222.40          1
                                       6.000          1,069.60         80
                                       5.750          1,069.60
    MERCED           CA   95340          1            07/22/03         00
    0436345870                           05           09/01/03          0
    B5030314KN                           N            08/01/33
    0

    8559354          U35/G02             F          100,000.00         ZZ
                                         360        100,000.00          2
                                       7.750            716.41         75
                                       7.500            716.41
    VIENNA           OH   44473          5            08/06/03         00
    0436340962                           05           10/01/03          0
    12789834                             N            09/01/33
    0

    8559710          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       6.625            320.16         30
                                       6.375            320.16
    SHAWNEE          KS   66217          5            08/04/03         00
    0417929528                           05           10/01/03          0
    0417929528                           O            09/01/33
    0

    8559734          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       6.625          1,613.58         90
                                       6.375          1,613.58
    MAYSVILLE        KY   41056          2            08/04/03         01
    0417942323                           05           10/01/03         25
    0417942323                           O            09/01/33
    0
1

    8559758          883/G02             F          189,000.00         ZZ
                                         360        188,837.28          4
                                       6.750          1,225.85         90
                                       6.500          1,225.85
    TITUSVILLE       FL   32780          1            07/31/03         14
    0436364632                           05           09/01/03         25
    05022558                             N            08/01/33
    0

    8559788          E22/G02             F          122,500.00         ZZ
                                         360        122,500.00          1
                                       5.875            724.63         70
                                       5.625            724.63
    WASHINGTON       VA   22747          5            08/08/03         00
    0417978756                           05           10/01/03          0
    0417978756                           N            09/01/33
    0

    8559804          E22/G02             F           58,875.00         ZZ
                                         360         58,875.00          1
                                       7.000            391.70         75
                                       6.750            391.70
    GULFPORT         MS   39503          5            08/08/03         00
    0417983137                           05           10/01/03          0
    0417983137                           N            09/01/33
    0

    8559896          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          3
                                       7.000          1,676.56         80
                                       6.750          1,676.56
    MANCHESTER       NH   03103          1            08/08/03         00
    0418016689                           05           10/01/03          0
    0418016689                           N            09/01/33
    0

    8559944          E22/G02             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       6.000            565.98         80
                                       5.750            565.98
    COMMERCE         GA   30529          1            08/08/03         00
    0418025094                           05           10/01/03          0
    0418025094                           O            09/01/33
    0
1

    8560292          E22/G02             F          170,900.00         ZZ
                                         360        170,900.00          1
                                       7.750          1,224.35         90
                                       7.500          1,224.35
    PISCATAWAY       NJ   08854          1            08/11/03         01
    0417132727                           01           10/01/03         25
    0417132727                           O            09/01/33
    0

    8560386          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.875            828.15         80
                                       5.625            828.15
    TROPHY CLUB      TX   76262          5            08/04/03         00
    0417505328                           03           10/01/03          0
    0417505328                           O            09/01/33
    0

    8560488          E22/G02             F           66,800.00         ZZ
                                         360         66,800.00          1
                                       6.500            422.22         80
                                       6.250            422.22
    DELTONA          FL   32725          5            08/02/03         00
    0417668084                           05           10/01/03          0
    0417668084                           O            09/01/33
    0

    8560500          E22/G02             F          244,000.00         ZZ
                                         360        244,000.00          1
                                       5.625          1,404.60         80
                                       5.375          1,404.60
    LEVERING         MI   49755          1            08/08/03         00
    0417678562                           05           10/01/03          0
    0417678562                           O            09/01/33
    0

    8560506          E22/G02             F          247,500.00         ZZ
                                         360        247,500.00          2
                                       6.875          1,625.90         90
                                       6.625          1,625.90
    NEWARK           NJ   07104          1            08/08/03         04
    0417689692                           05           10/01/03         25
    0417689692                           O            09/01/33
    0
1

    8560556          E22/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       5.875          1,467.01         80
                                       5.625          1,467.01
    SEATTLE          WA   98117          5            07/30/03         00
    0417733755                           05           10/01/03          0
    0417733755                           O            09/01/33
    0

    8560570          E22/G02             F          101,000.00         ZZ
                                         360        100,897.03          1
                                       5.875            597.45         58
                                       5.625            597.45
    JACKSONVILLE BE  FL   32250          5            08/08/03         00
    0417741386                           05           09/01/03          0
    0417741386                           N            08/01/33
    0

    8560708          E22/G02             F           58,000.00         ZZ
                                         360         58,000.00          1
                                       7.250            395.66         75
                                       7.000            395.66
    LANSING          MI   48910          5            08/08/03         00
    0417797339                           05           10/01/03          0
    0417797339                           N            09/01/33
    0

    8560710          967/G02             F          260,800.00         ZZ
                                         360        260,580.90          1
                                       6.875          1,713.27         80
                                       6.625          1,713.27
    REDMOND          OR   97756          1            07/30/03         00
    0436343222                           03           09/01/03          0
    6889422                              O            08/01/33
    0

    8560746          Y50/G02             F          159,750.00         ZZ
                                         360        159,612.45          4
                                       6.750          1,036.14         90
                                       6.500          1,036.14
    TUCSON           AZ   85713          1            07/21/03         01
    0436379911                           05           09/01/03         25
    30031017                             N            08/01/33
    0
1

    8560820          E22/G02             F          169,600.00         ZZ
                                         360        169,600.00          1
                                       6.125          1,030.51         80
                                       5.875          1,030.51
    WOODSTOCK        CT   06281          1            08/08/03         00
    0417868593                           05           10/01/03          0
    0417868593                           O            09/01/33
    0

    8560826          U35/G02             F          172,550.00         ZZ
                                         360        172,550.00          1
                                       6.500          1,090.63         85
                                       6.250          1,090.63
    BETTENDORF       IA   52722          5            08/06/03         04
    0436304588                           05           10/01/03         12
    12766273                             O            09/01/33
    0

    8560890          H49/G02             F          189,900.00         ZZ
                                         360        189,736.50          4
                                       6.750          1,231.69         90
                                       6.500          1,231.69
    POSEN            IL   60469          1            07/25/03         01
    0436345789                           05           09/01/03         25
    37637572                             N            08/01/33
    0

    8561348          G51/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       6.500            739.52         90
                                       6.250            739.52
    DITRUS SPRINGS   FL   34433          1            08/04/03         04
    0436325401                           05           10/01/03         25
    25003727                             O            09/01/33
    0

    8561392          E82/G02             F          137,450.00         ZZ
                                         360        137,450.00          1
                                       5.875            813.07         71
                                       5.625            813.07
    CALISTOGA        CA   94515          2            08/05/03         00
    0400868014                           05           10/01/03          0
    0400868014                           O            09/01/33
    0
1

    8561464          E82/G02             F          151,500.00         ZZ
                                         360        151,500.00          1
                                       5.875            896.18         59
                                       5.625            896.18
    SIERRA MADRE     CA   91024          2            08/01/03         00
    0400876538                           05           10/01/03          0
    0400876538                           O            09/01/33
    0

    8561494          E82/G02             F          107,800.00         ZZ
                                         360        107,800.00          1
                                       5.875            637.68         90
                                       5.625            637.68
    ALBUQUERQUE      NM   87110          2            08/08/03         04
    0400881587                           05           10/01/03         25
    0400881587                           O            09/01/33
    0

    8561518          E82/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       5.750            641.93         67
                                       5.500            641.93
    AUGUSTA          ME   04330          5            08/08/03         00
    0400853511                           05           10/01/03          0
    0400853511                           O            09/01/33
    0

    8561598          E82/G02             F          130,700.00         ZZ
                                         360        130,700.00          1
                                       5.875            773.14         66
                                       5.625            773.14
    COVINA           CA   91724          2            07/31/03         00
    0400863924                           07           10/01/03          0
    0400863924                           O            09/01/33
    0

    8561622          E82/G02             F           87,800.00         ZZ
                                         360         87,800.00          2
                                       5.875            519.37         59
                                       5.625            519.37
    NEW ORLEANS      LA   70118          5            08/07/03         00
    0400869897                           05           10/01/03          0
    0400869897                           O            09/01/33
    0
1

    8561702          E82/G02             F          206,000.00         ZZ
                                         360        206,000.00          1
                                       5.875          1,218.57         84
                                       5.625          1,218.57
    ANTIOCH          CA   94509          5            08/06/03         10
    0400859534                           05           10/01/03         12
    0400859534                           O            09/01/33
    0

    8562288          A35/G02             F          250,000.00         ZZ
                                         360        249,745.12          1
                                       5.875          1,478.84         79
                                       5.625          1,478.84
    LEVITTOWN        NY   11756          5            07/24/03         00
    0436387849                           05           09/01/03          0
    15642                                O            08/01/33
    0

    8562308          X91/G02             F          165,500.00         T
                                         360        165,339.14          1
                                       6.125          1,005.60         90
                                       5.875          1,005.60
    MILILANI         HI   96789          1            07/25/03         01
    0436394449                           01           09/01/03         25
    807771                               O            08/01/33
    0

    8562316          L76/G02             F           89,100.00         ZZ
                                         360         89,100.00          1
                                       6.125            541.38         62
                                       5.875            541.38
    MINNEAPOLIS      MN   55412          5            08/08/03         00
    0436362305                           05           10/01/03          0
    9507972                              O            09/01/33
    0

    8562414          X67/G02             F          140,000.00         ZZ
                                         360        139,876.48          2
                                       6.625            896.44         80
                                       6.375            896.44
    MEREDITH         NH   03253          1            07/30/03         00
    0436365332                           05           09/01/03          0
    0000421838                           N            08/01/33
    0
1

    8562482          Y60/G02             F          110,400.00         ZZ
                                         360        110,300.20          1
                                       6.500            697.80         80
                                       6.250            697.80
    MILLINGTON       MD   21651          2            07/28/03         00
    0436373591                           05           09/01/03          0
    UNKNOWN                              N            08/01/33
    0

    8562698          W40/G02             F           78,000.00         ZZ
                                         360         77,940.64          1
                                       7.375            538.73         90
                                       7.125            538.73
    PHOENIX          AZ   85040          2            07/31/03         10
    0436374573                           05           09/01/03         25
    1000024624                           N            08/01/33
    0

    8562710          K15/G02             F          141,000.00         ZZ
                                         360        141,000.00          1
                                       6.250            868.16         57
                                       6.000            868.16
    OGDENSBURG       NJ   07439          5            07/29/03         00
    0436347157                           05           10/01/03          0
    203505519666                         O            09/01/33
    0

    8563014          W74/G02             F          151,500.60         ZZ
                                         360        151,370.16          1
                                       6.750            982.63         55
                                       6.500            982.63
    AGOURA HILLS     CA   91301          5            07/22/03         00
    0436471163                           01           09/01/03          0
    03060124                             O            08/01/33
    0

    8563092          K15/G02             F          180,000.00         ZZ
                                         360        179,812.07          1
                                       5.750          1,050.43         79
                                       5.500          1,050.43
    NORTH BRUNSWICK  NJ   08902          5            07/24/03         00
    0436347280                           09           09/01/03          0
    010705519202                         O            08/01/33
    0
1

    8563376          E22/G02             F           79,800.00         ZZ
                                         360         79,800.00          1
                                       7.875            578.61         95
                                       7.625            578.61
    DANVILLE         VA   24540          5            08/05/03         10
    0417342433                           05           10/01/03         30
    0417342433                           O            09/01/33
    0

    8563400          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       6.125            559.00         84
                                       5.875            559.00
    FAIRDALE         KY   40118          5            08/07/03         10
    0417588647                           05           10/01/03         12
    0417588647                           O            09/01/33
    0

    8563432          E22/G02             F           91,000.00         TX
                                         360         91,000.00          1
                                       6.750            590.22         80
                                       6.500            590.22
    ROWLETT          TX   75089          5            08/07/03         00
    0417704442                           05           10/01/03          0
    0417704442                           O            09/01/33
    0

    8563470          E22/G02             F          118,400.00         ZZ
                                         360        118,400.00          1
                                       5.875            700.38         80
                                       5.625            700.38
    PHOENIX          AZ   85013          5            08/05/03         00
    0417785284                           05           10/01/03          0
    0417785284                           O            09/01/33
    0

    8563500          E22/G02             F           68,800.00         TX
                                         360         68,800.00          1
                                       6.500            434.86         80
                                       6.250            434.86
    HOUSTON          TX   77039          5            08/07/03         00
    0417842671                           05           10/01/03          0
    0417842671                           O            09/01/33
    0
1

    8563544          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.375            823.51         75
                                       6.125            823.51
    HUMBLE           TX   77346          2            08/07/03         00
    0417888930                           03           10/01/03          0
    0417888930                           O            09/01/33
    0

    8563644          E22/G02             F          154,000.00         ZZ
                                         360        154,000.00          2
                                       5.625            886.51         70
                                       5.375            886.51
    MANCHESTER       NH   03104          5            08/07/03         00
    0417907938                           05           10/01/03          0
    0417907938                           O            09/01/33
    0

    8563680          E22/G02             F          118,000.00         ZZ
                                         360        118,000.00          1
                                       6.625            755.57         80
                                       6.375            755.57
    TAMPA            FL   33635          5            08/07/03         00
    0417940830                           03           10/01/03          0
    0417940830                           O            09/01/33
    0

    8563694          E22/G02             F           60,800.00         ZZ
                                         360         60,800.00          1
                                       6.500            384.30         80
                                       6.250            384.30
    PUEBLO           CO   81005          2            08/12/03         00
    0417958709                           05           10/01/03          0
    0417958709                           N            09/01/33
    0

    8563780          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       5.875            662.52         80
                                       5.625            662.52
    FERNDALE         WA   98248          1            08/06/03         00
    0418024790                           05           10/01/03          0
    0418024790                           N            09/01/33
    0
1

    8563786          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.750            429.85         93
                                       7.500            429.85
    MISHAWAKA        IN   46544          5            08/07/03         04
    0418028858                           05           10/01/03         30
    0418028858                           O            09/01/33
    0

    8563794          E22/G02             F          207,500.00         ZZ
                                         360        207,500.00          1
                                       6.000          1,244.07         89
                                       5.750          1,244.07
    WELLINGTON       FL   33414          5            08/07/03         04
    0418038477                           05           10/01/03         25
    0418038477                           O            09/01/33
    0

    8563798          E22/G02             F          115,650.00         ZZ
                                         360        115,650.00          1
                                       6.875            759.74         90
                                       6.625            759.74
    TAYLORSVILLE     UT   84118          1            08/08/03         04
    0418046645                           05           10/01/03         25
    0418046645                           N            09/01/33
    0

    8563800          E22/G02             F          149,400.00         ZZ
                                         360        149,400.00          1
                                       6.750            969.01         90
                                       6.500            969.01
    LAS VEGAS        NV   89131          1            08/04/03         04
    0418046983                           03           10/01/03         25
    0418046983                           N            09/01/33
    0

    8563814          E22/G02             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       6.250            797.97         80
                                       6.000            797.97
    GRESHAM          OR   97030          1            08/01/03         00
    0418064861                           05           10/01/03          0
    0418064861                           O            09/01/33
    0
1

    8563824          E22/G02             F          159,300.00         ZZ
                                         360        159,300.00          4
                                       7.500          1,113.85         90
                                       7.250          1,113.85
    CLIFTON          CO   81520          1            08/12/03         01
    0418080107                           05           10/01/03         25
    0418080107                           N            09/01/33
    0

    8563938          E82/G02             F           82,000.00         ZZ
                                         360         82,000.00          1
                                       5.875            485.06         57
                                       5.625            485.06
    MEMPHIS          TN   38114          2            08/04/03         00
    0400863023                           05           10/01/03          0
    0400863023                           O            09/01/33
    0

    8563984          E82/G02             F          228,350.00         ZZ
                                         360        228,350.00          1
                                       6.125          1,387.48         77
                                       5.875          1,387.48
    EDISON           NJ   08820          2            08/11/03         00
    0400875522                           05           10/01/03          0
    0400875522                           N            09/01/33
    0

    8563986          E82/G02             F          269,500.00         ZZ
                                         360        269,500.00          1
                                       6.000          1,615.79         90
                                       5.750          1,615.79
    MAHWAH           NJ   07430          2            08/07/03         10
    0400866281                           08           10/01/03         25
    0400866281                           O            09/01/33
    0

    8564004          E82/G02             F          142,000.00         ZZ
                                         360        142,000.00          1
                                       5.875            839.98         42
                                       5.625            839.98
    HOWELL           NJ   07731          5            08/07/03         00
    0400870291                           05           10/01/03          0
    0400870291                           O            09/01/33
    0
1

    8564010          E82/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       5.875            567.88         58
                                       5.625            567.88
    FOREST PARK      WA   98155          2            08/07/03         00
    0400880712                           05           10/01/03          0
    0400880712                           N            09/01/33
    0

    8564014          E82/G02             F          275,300.00         ZZ
                                         360        275,300.00          1
                                       5.875          1,628.50         78
                                       5.625          1,628.50
    SHREWSBURY       NJ   07702          2            08/01/03         00
    0400865259                           05           10/01/03          0
    0400865259                           O            09/01/33
    0

    8564102          H49/G02             F           59,400.00         ZZ
                                         360         59,347.60          1
                                       6.625            380.34         90
                                       6.375            380.34
    RIVERDALE        IL   60827          1            07/29/03         01
    0436383061                           05           09/01/03         25
    38220572                             N            08/01/33
    0

    8564118          S43/G02             F          139,200.00         ZZ
                                         360        139,061.43          1
                                       6.000            834.57         80
                                       5.750            834.57
    RIO RANCHO       NM   87124          2            07/23/03         00
    0436426530                           05           09/01/03          0
    030093                               O            08/01/33
    0

    8564132          Y36/G02             F           64,500.00         ZZ
                                         360         64,443.09          1
                                       6.625            413.00         76
                                       6.375            413.00
    CLINTON          IA   52732          5            07/23/03         00
    0436370423                           05           09/01/03          0
    5700673                              O            08/01/33
    0
1

    8564252          U05/G02             F          138,300.00         TX
                                         360        138,300.00          1
                                       6.250            851.54         76
                                       6.000            851.54
    SAN ANTONIO      TX   78216          5            08/04/03         00
    0436346704                           03           10/01/03          0
    3396582                              O            09/01/33
    0

    8564370          Q87/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.875          2,119.91         90
                                       6.625          2,119.91
    MOBILE           AL   36608          5            08/06/03         10
    0436363824                           05           10/01/03         25
    MORO01                               O            09/01/33
    0

    8564372          Q30/G02             F          315,000.00         ZZ
                                         360        314,663.24          1
                                       5.625          1,813.32         56
                                       5.375          1,813.32
    NEWTOWN          CT   06482          2            07/28/03         00
    0436320915                           05           09/01/03          0
    21024474                             O            08/01/33
    0

    8564662          W74/G02             F          144,800.00         ZZ
                                         360        144,675.33          1
                                       6.750            939.17         80
                                       6.500            939.17
    MODESTO          CA   95351          5            07/24/03         00
    0436321137                           05           09/01/03          0
    03060181                             O            08/01/33
    0

    8564788          883/G02             F          216,360.00         ZZ
                                         360        216,360.00          1
                                       6.000          1,297.19         69
                                       5.750          1,297.19
    JUPITER          FL   33478          2            07/31/03         00
    0436333256                           05           10/01/03          0
    05022537                             O            09/01/33
    0
1

    8564810          G51/G02             F          151,400.00         ZZ
                                         360        151,400.00          1
                                       6.750            981.98         80
                                       6.500            981.98
    SAINT AUGUSTINE  FL   32080          1            08/08/03         00
    0436341085                           03           10/01/03          0
    25003707                             O            09/01/33
    0

    8564940          286/286             F          186,000.00         ZZ
                                         360        185,601.36          1
                                       5.625          1,070.73         58
                                       5.375          1,070.73
    WESTMINSTER      MD   21158          5            06/10/03         00
    2491754                              05           08/01/03          0
    2491754                              O            07/01/33
    0

    8564948          286/286             F           89,900.00         ZZ
                                         360         89,708.92          1
                                       5.750            524.64         77
                                       5.500            524.64
    ARTESIA          NM   88210          2            06/04/03         00
    2401764                              05           08/01/03          0
    2401764                              O            07/01/33
    0

    8564952          286/286             F          130,000.00         ZZ
                                         360        129,571.15          1
                                       5.500            738.13         77
                                       5.250            738.13
    PERRIS           CA   92571          5            05/21/03         00
    2345023                              05           07/01/03          0
    2345023                              O            06/01/33
    0

    8564958          286/286             F          120,000.00         ZZ
                                         360        119,699.31          1
                                       5.500            681.35         80
                                       5.250            681.35
    LODI             CA   95240          5            06/20/03         00
    2454854                              05           08/01/03          0
    2454854                              O            07/01/33
    0
1

    8564964          286/286             F          312,000.00         ZZ
                                         240        309,903.46          4
                                       5.750          2,190.51         80
                                       5.500          2,190.51
    BELL GARDENS     CA   90201          2            05/22/03         00
    2204565                              05           07/01/03          0
    2204565                              O            06/01/23
    0

    8564968          286/286             F           72,400.00         ZZ
                                         360         72,149.76          1
                                       5.250            399.80         48
                                       5.000            399.80
    RICHARDSON       TX   75081          2            05/22/03         00
    2350904                              05           07/01/03          0
    2350904                              O            06/01/33
    0

    8564984          286/286             F          182,000.00         ZZ
                                         360        181,653.72          3
                                       6.250          1,120.61         75
                                       6.000          1,120.61
    PROVIDENCE       RI   02909          1            06/17/03         00
    2413647                              05           08/01/03          0
    2413647                              N            07/01/33
    0

    8564988          286/286             F          159,500.00         ZZ
                                         360        159,141.74          1
                                       5.375            893.16         49
                                       5.125            893.16
    CHULA VISTA      CA   91911          2            06/03/03         00
    2365807                              05           08/01/03          0
    2365807                              O            07/01/33
    0

    8564994          286/286             F          322,700.00         ZZ
                                         360        321,922.89          1
                                       5.000          1,732.33         78
                                       4.750          1,732.33
    WELLINGTON       FL   33414          1            06/18/03         00
    2545484                              05           08/01/03          0
    2545484                              O            07/01/33
    0
1

    8565018          286/286             F          106,100.00         ZZ
                                         240        104,753.42          1
                                       5.500            729.85         90
                                       5.250            729.85
    FORT WORTH       TX   76135          1            06/10/03         10
    2456087                              05           08/01/03         25
    2456087                              O            07/01/23
    0

    8565022          286/286             F          187,950.00         ZZ
                                         341        187,316.09          1
                                       6.000          1,149.61         65
                                       5.750          1,149.61
    HUNTINGTOWN      MD   20639          2            06/05/03         00
    2073260                              05           07/01/03          0
    2073260                              O            11/01/31
    0

    8565026          286/286             F          266,000.00         ZZ
                                         360        265,344.53          1
                                       4.875          1,407.70         42
                                       4.625          1,407.70
    BRIGHTON         CO   80602          2            06/16/03         00
    2486203                              05           08/01/03          0
    2486203                              O            07/01/33
    0

    8565030          286/286             F          128,000.00         ZZ
                                         360        127,633.74          1
                                       6.250            788.12         42
                                       6.000            788.12
    SANTA ANA        CA   92704          5            05/28/03         00
    2374195                              03           07/01/03          0
    2374195                              N            06/01/33
    0

    8565036          286/286             F          171,000.00         ZZ
                                         360        170,591.94          1
                                       5.750            997.91         90
                                       5.500            997.91
    MONTGOMERY       TX   77356          1            06/13/03         04
    2483798                              05           08/01/03         25
    2483798                              O            07/01/33
    0
1

    8565042          286/286             F          275,000.00         ZZ
                                         360        274,437.87          1
                                       5.875          1,626.73         79
                                       5.625          1,626.73
    SAVAGE           MN   55378          5            06/19/03         00
    2439669                              05           08/01/03          0
    2439669                              O            07/01/33
    0

    8565046          286/286             F          130,000.00         ZZ
                                         360        129,518.02          1
                                       5.625            748.36         62
                                       5.375            748.36
    HOWE             TX   75459          2            06/13/03         00
    2487385                              05           08/01/03          0
    2487385                              O            07/01/33
    0

    8565050          Q31/G02             F          225,000.00         ZZ
                                         360        225,000.00          2
                                       6.000          1,348.99         52
                                       5.750          1,348.99
    SAN DIEGO        CA   92117          5            08/01/03         00
    0436318943                           05           10/01/03          0
    SD878434                             O            09/01/33
    0

    8565052          286/286             F          320,000.00         ZZ
                                         360        319,159.89          1
                                       5.125          1,742.36         61
                                       4.875          1,742.36
    FAIRFIELD        CA   94534          2            06/12/03         00
    2465868                              05           08/01/03          0
    2465868                              O            07/01/33
    0

    8565056          286/286             F          170,000.00         ZZ
                                         360        169,618.15          1
                                       5.375            951.96         53
                                       5.125            951.96
    WHITE BEAR LAKE  MN   55110          5            06/12/03         00
    2403548                              05           08/01/03          0
    2403548                              O            07/01/33
    0
1

    8565074          286/286             F          177,000.00         ZZ
                                         360        175,800.64          1
                                       5.375            991.15         70
                                       5.125            991.15
    LINO LAKES       MN   55038          2            06/18/03         00
    2514191                              05           08/01/03          0
    2514191                              O            07/01/33
    0

    8565078          286/286             F          182,450.00         ZZ
                                         360        181,535.53          2
                                       6.500          1,153.21         89
                                       6.250          1,153.21
    CHICAGO          IL   60623          1            03/27/03         14
    2191968                              05           05/01/03         25
    2191968                              O            04/01/33
    0

    8565086          286/286             F          160,000.00         ZZ
                                         360        159,680.62          1
                                       6.000            959.29         80
                                       5.750            959.29
    TEANECK          NJ   07666          1            06/16/03         00
    2334957                              05           08/01/03          0
    2334957                              O            07/01/33
    0

    8565094          286/286             F           85,000.00         ZZ
                                         360         84,744.87          1
                                       6.000            509.62         48
                                       5.750            509.62
    DENVER           CO   80219          5            05/30/03         00
    2321168                              05           07/01/03          0
    2321168                              N            06/01/33
    0

    8565098          286/286             F          138,500.00         ZZ
                                         360        138,084.29          1
                                       6.000            830.38         63
                                       5.750            830.38
    ENGLEWOOD        CO   80110          2            05/30/03         00
    2321173                              05           07/01/03          0
    2321173                              N            06/01/33
    0
1

    8565104          286/286             F          280,000.00         ZZ
                                         360        279,032.26          1
                                       5.250          1,546.18         66
                                       5.000          1,546.18
    LITTLETON        CO   80127          5            05/30/03         00
    2343009                              05           07/01/03          0
    2343009                              O            06/01/33
    0

    8565106          286/286             F          228,500.00         ZZ
                                         360        227,986.75          1
                                       5.375          1,279.54         39
                                       5.125          1,279.54
    ORONO            MN   55356          2            06/05/03         00
    2418016                              05           08/01/03          0
    2418016                              O            07/01/33
    0

    8565126          K15/G02             F          260,000.00         ZZ
                                         360        260,000.00          3
                                       5.875          1,538.00         58
                                       5.625          1,538.00
    RIDGEWOOD        NY   11385          5            08/06/03         00
    0436344741                           05           10/01/03          0
    005005518768                         O            09/01/33
    0

    8565128          286/286             F           64,500.00         ZZ
                                         360         64,290.75          1
                                       5.625            371.30         59
                                       5.375            371.30
    OMAHA            NE   68105          2            05/24/03         00
    2341954                              05           07/01/03          0
    2341954                              O            06/01/33
    0

    8565140          286/286             F           92,800.00         ZZ
                                         360         92,393.98          1
                                       6.125            563.87         80
                                       5.875            563.87
    HOUSTON          TX   77066          1            05/21/03         00
    2323169                              05           07/01/03          0
    2323169                              O            06/01/33
    0
1

    8565146          286/286             F          202,300.00         ZZ
                                         360        201,721.14          2
                                       6.250          1,245.60         69
                                       6.000          1,245.60
    OLYMPIA          WA   98502          2            05/22/03         00
    2308569                              05           07/01/03          0
    2308569                              N            06/01/33
    0

    8565162          286/286             F          147,500.00         ZZ
                                         360        146,975.90          1
                                       5.500            837.49         80
                                       5.250            837.49
    COON RAPIDS      MN   55448          2            06/05/03         00
    2407542                              05           08/01/03          0
    2407542                              O            07/01/33
    0

    8565168          286/286             F          294,000.00         ZZ
                                         360        293,369.90          1
                                       5.625          1,692.44         80
                                       5.375          1,692.44
    SAN DIEGO        CA   92111          2            06/13/03         00
    2439665                              03           08/01/03          0
    2439665                              O            07/01/33
    0

    8565172          286/286             F          174,400.00         ZZ
                                         360        173,586.20          1
                                       5.875          1,031.65         80
                                       5.625          1,031.65
    MAPLE GROVE      MN   55369          2            06/03/03         00
    2366202                              05           08/01/03          0
    2366202                              O            07/01/33
    0

    8565178          286/286             F          107,000.00         ZZ
                                         360        106,781.27          1
                                       5.875            632.95         74
                                       5.625            632.95
    LAS CRUCES       NM   88007          2            06/26/03         00
    2560149                              05           08/01/03          0
    2560149                              O            07/01/33
    0
1

    8565184          286/286             F           50,000.00         ZZ
                                         360         39,855.17          1
                                       6.500            316.04         42
                                       6.250            316.04
    HOLLYWOOD        FL   33021          1            06/23/03         00
    2463479                              05           08/01/03          0
    2463479                              N            07/01/33
    0

    8565186          286/286             F          225,000.00         ZZ
                                         360        224,770.59          1
                                       5.875          1,330.97         80
                                       5.625          1,330.97
    CHARLOTTESVILLE  VA   22903          2            07/17/03         00
    2351679                              05           09/01/03          0
    2351679                              N            08/01/33
    0

    8565188          286/286             F          293,600.00         ZZ
                                         360        292,999.87          1
                                       5.875          1,736.76         77
                                       5.625          1,736.76
    SILT             CO   81652          2            06/04/03         00
    2365510                              05           08/01/03          0
    2365510                              O            07/01/33
    0

    8565196          286/286             F          288,000.00         ZZ
                                         360        287,514.26          1
                                       5.375          1,612.72         66
                                       5.125          1,612.72
    CHICAGO          IL   60618          2            07/01/03         00
    2565866                              05           09/01/03          0
    2565866                              O            08/01/33
    0

    8565204          286/286             F          160,900.00         ZZ
                                         360        160,405.44          1
                                       5.875            951.79         77
                                       5.625            951.79
    NAPLES           FL   34120          1            05/29/03         00
    2417366                              05           07/01/03          0
    2417366                              O            06/01/33
    0
1

    8565210          286/286             F          219,800.00         ZZ
                                         360        219,140.26          1
                                       6.000          1,317.82         70
                                       5.750          1,317.82
    FAIRFIELD        CA   94533          5            05/29/03         00
    2338841                              05           07/01/03          0
    2338841                              O            06/01/33
    0

    8565214          286/286             F           86,400.00         ZZ
                                         360         86,223.39          1
                                       5.875            511.09         80
                                       5.625            511.09
    TYLER            TX   75701          1            06/26/03         00
    2514078                              05           08/01/03          0
    2514078                              N            07/01/33
    0

    8565234          286/286             F          225,000.00         ZZ
                                         360        224,786.50          2
                                       6.250          1,385.37         90
                                       6.000          1,385.37
    WAUKEGAN         IL   60085          1            07/08/03         14
    2582338                              05           09/01/03         25
    2582338                              N            08/01/33
    0

    8565238          286/286             F          198,000.00         ZZ
                                         360        197,544.77          1
                                       5.250          1,093.37         64
                                       5.000          1,093.37
    ANAHEIM          CA   92804          1            06/10/03         00
    2454705                              05           08/01/03          0
    2454705                              O            07/01/33
    0

    8565242          286/286             F          191,150.00         ZZ
                                         360        190,981.35          1
                                       6.625          1,223.96         95
                                       6.375          1,223.96
    CAPE CORAL       FL   33993          1            07/17/03         21
    2512825                              05           09/01/03         30
    2512825                              O            08/01/33
    0
1

    8565246          286/286             F          116,000.00         ZZ
                                         360        115,660.03          1
                                       6.125            704.83         75
                                       5.875            704.83
    BERLIN           MD   21811          1            05/23/03         00
    1851689                              05           07/01/03          0
    1851689                              O            06/01/33
    0

    8565252          286/286             F          216,000.00         ZZ
                                         360        215,547.88          1
                                       5.750          1,260.52         68
                                       5.500          1,260.52
    MACOMB           MI   48044          2            06/09/03         00
    2445410                              05           08/01/03          0
    2445410                              O            07/01/33
    0

    8565256          286/286             F          194,950.00         ZZ
                                         360        194,532.18          1
                                       5.625          1,122.25         75
                                       5.375          1,122.25
    OCOEE            FL   34761          5            05/30/03         00
    2419388                              05           08/01/03          0
    2419388                              O            07/01/33
    0

    8565262          286/286             F          208,000.00         ZZ
                                         360        207,543.60          1
                                       5.500          1,181.01         80
                                       5.250          1,181.01
    LEAWOOD          KS   66209          2            06/09/03         00
    2374838                              05           08/01/03          0
    2374838                              O            07/01/33
    0

    8565272          286/286             F          288,000.00         ZZ
                                         360        287,358.47          1
                                       5.750          1,680.69         80
                                       5.500          1,680.69
    EVERETT          WA   98205          5            06/02/03         00
    2206342                              05           08/01/03          0
    2206342                              O            07/01/33
    0
1

    8565276          286/286             F          225,600.00         ZZ
                                         360        225,200.80          1
                                       6.625          1,444.55         80
                                       6.375          1,444.55
    ANAHEIM          CA   92804          5            06/20/03         00
    2386948                              05           08/01/03          0
    2386948                              O            07/01/33
    0

    8565282          286/286             F          165,000.00         ZZ
                                         360        164,425.59          1
                                       5.125            898.41         55
                                       4.875            898.41
    PEMBROKE PINES   FL   33028          2            06/06/03         00
    2386396                              05           08/01/03          0
    2386396                              O            07/01/33
    0

    8565286          286/286             F          250,000.00         ZZ
                                         360        248,765.12          1
                                       5.875          1,478.85         64
                                       5.625          1,478.85
    OXNARD           CA   93035          5            06/18/03         00
    2548181                              05           08/01/03          0
    2548181                              O            07/01/33
    0

    8565290          286/286             F           56,700.00         ZZ
                                         360         56,649.97          1
                                       6.625            363.06         90
                                       6.375            363.06
    RICHLAND HILLS   TX   76118          2            07/16/03         11
    1439768                              05           09/01/03         25
    1439768                              N            08/01/33
    0

    8565294          286/286             F          142,000.00         ZZ
                                         240        140,447.91          2
                                       6.000          1,017.34         77
                                       5.750          1,017.34
    CICERO           IL   60804          2            03/26/03         00
    2211127                              05           05/01/03          0
    2211127                              O            04/01/23
    0
1

    8565300          286/286             F          130,000.00         ZZ
                                         360        129,609.79          1
                                       6.000            779.42         80
                                       5.750            779.42
    LEVITTOWN        PA   19057          2            05/12/03         00
    2410976                              05           07/01/03          0
    2410976                              O            06/01/33
    0

    8565316          286/286             F           88,200.00         ZZ
                                         360         87,930.24          1
                                       6.000            528.81         90
                                       5.750            528.81
    HAMMOND          IN   46323          1            05/22/03         14
    2430737                              05           07/01/03         25
    2430737                              O            06/01/33
    0

    8565318          286/286             F           69,592.00         T
                                         360         69,144.38          1
                                       6.500            439.87         80
                                       6.250            439.87
    KISSIMMEE        FL   34758          1            01/08/03         00
    1925878                              05           03/01/03          0
    1925878                              O            02/01/33
    0

    8565324          286/286             F          182,000.00         ZZ
                                         360        181,619.03          1
                                       5.750          1,062.11         53
                                       5.500          1,062.11
    SANTA ANA        CA   92704          2            06/02/03         00
    2337700                              05           08/01/03          0
    2337700                              O            07/01/33
    0

    8565328          286/286             F          213,000.00         ZZ
                                         360        212,564.60          1
                                       5.875          1,259.98         60
                                       5.625          1,259.98
    RANDOLPH         MA   02368          1            06/27/03         00
    2480419                              05           08/01/03          0
    2480419                              O            07/01/33
    0
1

    8565334          286/286             F          232,000.00         ZZ
                                         360        231,589.49          2
                                       6.625          1,485.52         78
                                       6.375          1,485.52
    CHICAGO          IL   60622          2            06/04/03         00
    2467320                              05           08/01/03          0
    2467320                              O            07/01/33
    0

    8565340          286/286             F           60,000.00         ZZ
                                         360         59,874.40          2
                                       5.750            350.15         30
                                       5.500            350.15
    NEW BRUNSWICK    NJ   08901          5            06/27/03         00
    2233957                              05           08/01/03          0
    2233957                              N            07/01/33
    0

    8565344          286/286             F          158,400.00         ZZ
                                         360        158,052.45          1
                                       5.500            899.38         80
                                       5.250            899.38
    VANCOUVER        WA   98661          1            06/03/03         00
    2485237                              05           08/01/03          0
    2485237                              O            07/01/33
    0

    8565352          286/286             F          215,200.00         ZZ
                                         360        214,681.76          1
                                       5.000          1,155.25         80
                                       4.750          1,155.25
    ANAHEIM          CA   92805          5            06/02/03         00
    2437299                              05           08/01/03          0
    2437299                              O            07/01/33
    0

    8565354          286/286             F           61,200.00         ZZ
                                         360         61,086.33          1
                                       6.375            381.81         90
                                       6.125            381.81
    PORTSMOUTH       VA   23702          1            06/20/03         10
    2317541                              05           08/01/03         25
    2317541                              N            07/01/33
    0
1

    8565366          286/286             F          264,000.00         ZZ
                                         360        263,473.05          1
                                       6.000          1,582.82         80
                                       5.750          1,582.82
    BELTON           SC   29627          2            06/13/03         00
    1973816                              05           08/01/03          0
    1973816                              O            07/01/33
    0

    8565370          286/286             F          108,500.00         ZZ
                                         300        108,018.82          1
                                       5.875            690.81         70
                                       5.625            690.81
    PEARLAND         TX   77581          2            05/30/03         00
    2393712                              05           07/01/03          0
    2393712                              O            06/01/28
    0

    8565372          286/286             F          204,800.00         ZZ
                                         360        204,591.20          1
                                       5.875          1,211.47         80
                                       5.625          1,211.47
    DENVER           CO   80246          2            06/30/03         00
    2394389                              05           09/01/03          0
    2394389                              O            08/01/33
    0

    8565380          286/286             F          225,000.00         ZZ
                                         360        224,308.40          1
                                       5.875          1,330.97         70
                                       5.625          1,330.97
    LINCOLNWOOD      IL   60712          1            05/27/03         00
    2370905                              05           07/01/03          0
    2370905                              O            06/01/33
    0

    8565388          286/286             F          247,500.00         ZZ
                                         360        246,930.96          4
                                       5.250          1,366.71         59
                                       5.000          1,366.71
    ELIZABETH        NJ   07208          2            06/30/03         00
    2517376                              05           08/01/03          0
    2517376                              N            07/01/33
    0
1

    8565400          286/286             F          240,000.00         ZZ
                                         360        239,053.82          1
                                       6.125          1,458.27         80
                                       5.875          1,458.27
    BLACKLICK        OH   43004          1            05/28/03         00
    2359411                              05           07/01/03          0
    2359411                              O            06/01/33
    0

    8565410          286/286             F           72,000.00         ZZ
                                         360         71,863.00          2
                                       6.250            443.32         61
                                       6.000            443.32
    MIAMI            FL   33189          2            06/13/03         00
    2428667                              05           08/01/03          0
    2428667                              N            07/01/33
    0

    8565414          286/286             F          143,500.00         ZZ
                                         360        143,346.59          1
                                       5.625            826.07         70
                                       5.375            826.07
    PORTLAND         OR   97230          2            07/01/03         00
    2330402                              05           09/01/03          0
    2330402                              N            08/01/33
    0

    8565422          286/286             F          141,000.00         ZZ
                                         360        140,039.24          1
                                       5.500            800.59         19
                                       5.250            800.59
    TAOS             NM   87571          5            06/17/03         00
    2430801                              05           08/01/03          0
    2430801                              O            07/01/33
    0

    8565424          286/286             F          199,800.00         ZZ
                                         360        199,596.29          1
                                       5.875          1,181.90         90
                                       5.625          1,181.90
    FINDLAY          OH   45840          1            07/03/03         11
    2341095                              05           09/01/03         25
    2341095                              O            08/01/33
    0
1

    8565446          286/286             F          230,000.00         ZZ
                                         360        229,518.57          1
                                       5.750          1,342.22         75
                                       5.500          1,342.22
    TEMECULA         CA   92591          2            06/06/03         00
    2467455                              05           08/01/03          0
    2467455                              O            07/01/33
    0

    8565456          N74/G02             F          158,000.00         ZZ
                                         360        157,853.67          1
                                       6.375            985.71        100
                                       6.125            985.71
    MONTICELLO       AR   71655          1            07/31/03         10
    0436342927                           05           09/01/03         35
    0033050010                           O            08/01/33
    0

    8565458          286/286             F          100,000.00         ZZ
                                         360         99,780.58          1
                                       5.500            567.79         28
                                       5.250            567.79
    HONOLULU         HI   96815          1            06/12/03         00
    2465133                              06           08/01/03          0
    2465133                              O            07/01/33
    0

    8565464          286/286             F          252,000.00         ZZ
                                         360        251,508.89          1
                                       6.125          1,531.18         80
                                       5.875          1,531.18
    NEW BRUNSWICK    NJ   08901          2            06/27/03         00
    2446823                              05           08/01/03          0
    2446823                              O            07/01/33
    0

    8565472          286/286             F          300,000.00         T
                                         360        299,357.06          1
                                       5.625          1,726.97         57
                                       5.375          1,726.97
    SAN RAFAEL       CA   94901          2            06/02/03         00
    2192188                              05           08/01/03          0
    2192188                              O            07/01/33
    0
1

    8565486          286/286             F          244,000.00         ZZ
                                         360        243,489.28          1
                                       5.750          1,423.92         80
                                       5.500          1,423.92
    KIHEI            HI   96753          1            06/11/03         00
    2473239                              01           08/01/03          0
    2473239                              O            07/01/33
    0

    8565496          286/286             F           83,250.00         ZZ
                                         360         83,165.12          1
                                       5.875            492.46         90
                                       5.625            492.46
    VIRGINIA BEACH   VA   23456          1            07/01/03         12
    2376767                              05           09/01/03         25
    2376767                              N            08/01/33
    0

    8565500          286/286             F          254,000.00         ZZ
                                         360        253,442.68          1
                                       5.500          1,442.19         68
                                       5.250          1,442.19
    LADERA RANCH/MI  CA   92694          2            06/10/03         00
    2445453                              01           08/01/03          0
    2445453                              O            07/01/33
    0

    8565512          286/286             F          188,000.00         ZZ
                                         240        187,184.17          2
                                       6.000          1,346.90         80
                                       5.750          1,346.90
    STONE PARK       IL   60165          2            05/29/03         00
    2308282                              05           08/01/03          0
    2308282                              O            07/01/23
    0

    8565518          286/286             F          202,000.00         ZZ
                                         360        201,435.73          4
                                       6.375          1,260.22         90
                                       6.125          1,260.22
    CHICAGO          IL   60621          5            05/30/03         14
    2461084                              05           07/01/03         25
    2461084                              O            06/01/33
    0
1

    8565524          286/286             F          271,300.00         ZZ
                                         360        270,690.62          1
                                       5.375          1,519.21         75
                                       5.125          1,519.21
    GARDEN GROVE     CA   92840          2            05/30/03         00
    2387165                              05           08/01/03          0
    2387165                              O            07/01/33
    0

    8565534          286/286             F          149,500.00         ZZ
                                         360        149,201.60          1
                                       6.000            896.33         75
                                       5.750            896.33
    COLUMBUS         OH   43228          1            06/23/03         00
    2414847                              05           08/01/03          0
    2414847                              O            07/01/33
    0

    8565536          286/286             F          235,000.00         ZZ
                                         360        234,496.34          1
                                       5.625          1,352.80         50
                                       5.375          1,352.80
    MOORPARK         CA   93021          5            06/12/03         00
    2399093                              05           08/01/03          0
    2399093                              O            07/01/33
    0

    8565552          286/286             F          320,000.00         ZZ
                                         360        319,345.88          1
                                       5.875          1,892.93         72
                                       5.625          1,892.93
    MODESTO          CA   95358          5            06/02/03         00
    2343067                              05           08/01/03          0
    2343067                              O            07/01/33
    0

    8565558          286/286             F          205,000.00         ZZ
                                         360        204,484.21          1
                                       6.250          1,262.23         59
                                       6.000          1,262.23
    OROVILLE         CA   95966          2            06/06/03         00
    2458868                              05           08/01/03          0
    2458868                              O            07/01/33
    0
1

    8565576          286/286             F          128,000.00         ZZ
                                         360        127,750.53          1
                                       6.125            777.75         78
                                       5.875            777.75
    WAUKEGAN         IL   60085          2            06/02/03         00
    2299184                              05           08/01/03          0
    2299184                              O            07/01/33
    0

    8565586          286/286             F           64,500.00         ZZ
                                         360         64,377.28          1
                                       6.250            397.14         64
                                       6.000            397.14
    TOLEDO           OH   43613          2            07/01/03         00
    2258189                              05           08/01/03          0
    2258189                              N            07/01/33
    0

    8565590          286/286             F          142,000.00         ZZ
                                         360        141,600.24          1
                                       5.750            828.68         48
                                       5.500            828.68
    SAN MARCOS       CA   92069          5            06/09/03         00
    2453624                              05           08/01/03          0
    2453624                              O            07/01/33
    0

    8565600          286/286             F          225,000.00         ZZ
                                         360        224,540.06          1
                                       5.875          1,330.97         72
                                       5.625          1,330.97
    CHULA VISTA      CA   91911          2            06/09/03         00
    2344704                              05           08/01/03          0
    2344704                              O            07/01/33
    0

    8565604          286/286             F          229,000.00         ZZ
                                         360        228,531.89          1
                                       5.875          1,354.63         56
                                       5.625          1,354.63
    HAYWARD          CA   94544          5            06/06/03         00
    2475361                              05           08/01/03          0
    2475361                              O            07/01/33
    0
1

    8565610          286/286             F          228,900.00         ZZ
                                         360        228,453.89          1
                                       6.125          1,390.83         90
                                       5.875          1,390.83
    HAYMARKET        VA   20169          1            06/27/03         12
    2491631                              05           08/01/03         25
    2491631                              N            07/01/33
    0

    8565616          286/286             F           40,000.00         ZZ
                                         360         39,962.04          1
                                       6.250            246.29         73
                                       6.000            246.29
    PLAINFIELD       NJ   07060          1            07/11/03         00
    2582218                              05           09/01/03          0
    2582218                              N            08/01/33
    0

    8565626          286/286             F          280,000.00         ZZ
                                         360        279,356.23          1
                                       5.250          1,546.18         80
                                       5.000          1,546.18
    TUJUNGA AREA     CA   91042          2            05/29/03         00
    2397993                              05           08/01/03          0
    2397993                              O            07/01/33
    0

    8565640          286/286             F          127,000.00         ZZ
                                         360        126,864.22          1
                                       5.625            731.09         52
                                       5.375            731.09
    BOZEMAN          MT   59715          5            06/30/03         00
    2333763                              05           09/01/03          0
    2333763                              O            08/01/33
    0

    8565642          286/286             F          245,000.00         ZZ
                                         360        244,449.71          1
                                       5.375          1,371.93         82
                                       5.125          1,371.93
    VALLEJO          CA   94589          2            06/13/03         14
    2412127                              05           08/01/03         12
    2412127                              O            07/01/33
    0
1

    8565658          286/286             F          180,000.00         ZZ
                                         360        179,605.02          1
                                       5.500          1,022.03         80
                                       5.250          1,022.03
    ESCONDIDO        CA   92027          1            06/12/03         00
    2385797                              05           08/01/03          0
    2385797                              O            07/01/33
    0

    8565666          286/286             F          125,000.00         ZZ
                                         360        124,742.97          1
                                       5.875            739.43         65
                                       5.625            739.43
    CRESENT TOWNSHI  PA   15046          1            06/26/03         00
    2288429                              01           08/01/03          0
    2288429                              O            07/01/33
    0

    8565668          286/286             F          322,700.00         ZZ
                                         360        321,262.00          1
                                       5.625          1,857.65         50
                                       5.375          1,857.65
    GLEN ELLEN       CA   95442          2            06/02/03         00
    2378387                              05           08/01/03          0
    2378387                              O            07/01/33
    0

    8565676          S43/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.625          1,857.64         79
                                       5.375          1,857.64
    PLACITAS         NM   87043          5            08/05/03         00
    0436397723                           05           10/01/03          0
    039321                               O            09/01/33
    0

    8565680          286/286             F          234,450.00         ZZ
                                         360        234,002.40          1
                                       6.250          1,443.55         70
                                       6.000          1,443.55
    VACAVILLE        CA   95687          5            06/06/03         00
    2439262                              05           08/01/03          0
    2439262                              O            07/01/33
    0
1

    8565694          286/286             F          208,000.00         ZZ
                                         252        207,061.83          1
                                       5.000          1,334.78         65
                                       4.750          1,334.78
    UPLAND           CA   91786          2            06/09/03         00
    2478290                              05           08/01/03          0
    2478290                              O            07/01/24
    0

    8565706          286/286             F          214,000.00         ZZ
                                         360        213,442.78          1
                                       5.375          1,198.34         70
                                       5.125          1,198.34
    COTTONWOOD       CA   96022          5            06/23/03         00
    2513811                              05           08/01/03          0
    2513811                              O            07/01/33
    0

    8565724          286/286             F          320,000.00         ZZ
                                         240        318,527.49          1
                                       5.500          2,201.24         66
                                       5.250          2,201.24
    OAKLAND          CA   94602          5            06/02/03         00
    2408255                              05           08/01/03          0
    2408255                              O            07/01/23
    0

    8565728          286/286             F           46,550.00         ZZ
                                         360         46,318.35          1
                                       6.875            305.80         95
                                       6.625            305.80
    DALLAS           TX   75219          1            03/31/03         04
    2371072                              01           05/01/03         25
    2371072                              O            04/01/33
    0

    8565734          286/286             F          320,000.00         ZZ
                                         360        319,314.18          1
                                       5.625          1,842.11         80
                                       5.375          1,842.11
    GIG HARBOR       WA   98335          1            06/10/03         00
    2445633                              05           08/01/03          0
    2445633                              O            07/01/33
    0
1

    8565752          286/286             F          142,500.00         ZZ
                                         360        142,187.33          1
                                       5.500            809.10         75
                                       5.250            809.10
    CLACKAMAS        OR   97015          5            06/02/03         00
    2399911                              05           08/01/03          0
    2399911                              N            07/01/33
    0

    8565778          286/286             F          163,500.00         ZZ
                                         360        163,124.08          1
                                       5.250            902.86         75
                                       5.000            902.86
    PORTLAND         OR   97219          5            06/11/03         00
    2400834                              05           08/01/03          0
    2400834                              O            07/01/33
    0

    8565792          286/286             F          132,300.00         ZZ
                                         360        132,035.92          1
                                       6.000            793.21         90
                                       5.750            793.21
    HAMPTON          VA   23666          1            06/24/03         12
    2383367                              05           08/01/03         25
    2383367                              N            07/01/33
    0

    8565804          286/286             F          234,500.00         ZZ
                                         360        233,985.47          1
                                       5.500          1,331.47         70
                                       5.250          1,331.47
    WESTMINSTER      CA   92683          5            06/07/03         00
    2418201                              05           08/01/03          0
    2418201                              O            07/01/33
    0

    8565822          286/286             F           70,500.00         ZZ
                                         360         70,355.88          1
                                       5.875            417.04         80
                                       5.625            417.04
    NORTH EAST       MD   21901          2            07/02/03         00
    2060251                              05           08/01/03          0
    2060251                              N            07/01/33
    0
1

    8565848          286/286             F          160,000.00         ZZ
                                         360        159,491.36          1
                                       5.375            895.96         60
                                       5.125            895.96
    OCEANO           CA   93445          5            06/05/03         00
    2459776                              05           08/01/03          0
    2459776                              O            07/01/33
    0

    8565854          286/286             F          108,000.00         ZZ
                                         360        107,813.50          1
                                       6.750            700.49         80
                                       6.500            700.49
    SALEM            OR   97303          1            06/25/03         00
    2500212                              05           08/01/03          0
    2500212                              N            07/01/33
    0

    8565860          286/286             F          261,500.00         ZZ
                                         360        260,952.63          1
                                       5.750          1,526.05         68
                                       5.500          1,526.05
    DIXON            CA   95620          2            06/13/03         00
    2366443                              05           08/01/03          0
    2366443                              O            07/01/33
    0

    8565866          286/286             F          148,000.00         ZZ
                                         360        147,849.10          1
                                       5.875            875.48         78
                                       5.625            875.48
    DUMFRIES         VA   22026          5            07/08/03         00
    2503245                              03           09/01/03          0
    2503245                              N            08/01/33
    0

    8565872          286/286             F          118,150.00         ZZ
                                         360        117,890.75          1
                                       5.500            670.85         85
                                       5.250            670.85
    MIAMI            FL   33173          2            06/16/03         14
    2269985                              03           08/01/03         12
    2269985                              O            07/01/33
    0
1

    8565876          286/286             F          273,000.00         ZZ
                                         360        272,428.57          1
                                       5.750          1,593.16         47
                                       5.500          1,593.16
    OAKLAND          CA   94602          2            06/03/03         00
    2405837                              05           08/01/03          0
    2405837                              O            07/01/33
    0

    8565900          286/286             F          224,000.00         ZZ
                                         360        223,370.63          1
                                       5.250          1,236.94         87
                                       5.000          1,236.94
    SOLEDAD          CA   93960          2            06/09/03         10
    2493107                              05           08/01/03         25
    2493107                              O            07/01/33
    0

    8565910          286/286             F          208,000.00         ZZ
                                         360        207,574.83          1
                                       5.875          1,230.40         64
                                       5.625          1,230.40
    DANBURY          CT   06811          2            06/06/03         00
    2224647                              05           08/01/03          0
    2224647                              O            07/01/33
    0

    8565914          286/286             F          105,000.00         ZZ
                                         360        104,890.37          1
                                       5.750            612.76         75
                                       5.500            612.76
    NEW CUMBERLAND   WV   26047          2            07/07/03         00
    2362468                              05           09/01/03          0
    2362468                              O            08/01/33
    0

    8565918          286/286             F          114,000.00         ZZ
                                         360        113,783.10          2
                                       6.250            701.92         45
                                       6.000            701.92
    DANBURY          CT   06810          5            06/06/03         00
    2312675                              05           08/01/03          0
    2312675                              N            07/01/33
    0
1

    8565924          286/286             F          120,000.00         ZZ
                                         360        119,766.12          1
                                       6.125            729.14         40
                                       5.875            729.14
    NARRAGANSETT     RI   02882          2            06/26/03         00
    2430323                              05           08/01/03          0
    2430323                              N            07/01/33
    0

    8565934          286/286             F          145,000.00         ZZ
                                         360        144,666.63          1
                                       5.250            800.70         62
                                       5.000            800.70
    OCEANSIDE        CA   92057          1            06/12/03         00
    2371476                              01           08/01/03          0
    2371476                              O            07/01/33
    0

    8565944          286/286             F          266,000.00         ZZ
                                         360        265,238.85          1
                                       5.875          1,573.50         76
                                       5.625          1,573.50
    COLFAX           CA   95713          2            06/18/03         00
    2464510                              05           08/01/03          0
    2464510                              O            07/01/33
    0

    8565962          286/286             F           71,500.00         ZZ
                                         360         71,295.41          1
                                       6.250            440.24         75
                                       6.000            440.24
    THOUSAND PALMS   CA   92276          1            05/23/03         00
    2335588                              05           07/01/03          0
    2335588                              O            06/01/33
    0

    8566008          286/286             F          244,000.00         ZZ
                                         360        243,195.09          1
                                       5.500          1,385.41         78
                                       5.250          1,385.41
    SANTA FE         NM   87505          5            05/27/03         00
    2331236                              05           07/01/03          0
    2331236                              O            06/01/33
    0
1

    8566022          286/286             F          144,400.00         ZZ
                                         360        144,104.82          1
                                       5.875            854.19         95
                                       5.625            854.19
    FORKED RIVER     NJ   08731          1            06/20/03         12
    2472114                              05           08/01/03         25
    2472114                              O            07/01/33
    0

    8566024          286/286             F          300,000.00         ZZ
                                         360        299,326.15          1
                                       5.375          1,679.92         40
                                       5.125          1,679.92
    SAN JOSE         CA   95120          5            06/02/03         00
    2439490                              05           08/01/03          0
    2439490                              O            07/01/33
    0

    8566036          286/286             F          244,000.00         ZZ
                                         360        243,512.97          1
                                       6.000          1,462.91         61
                                       5.750          1,462.91
    BURLINGTON       MA   01803          2            07/02/03         00
    2409630                              05           08/01/03          0
    2409630                              N            07/01/33
    0

    8566038          286/286             F          321,900.00         ZZ
                                         360        321,159.91          1
                                       5.250          1,777.55         74
                                       5.000          1,777.55
    TRACY            CA   95377          1            06/18/03         00
    2504813                              05           08/01/03          0
    2504813                              O            07/01/33
    0

    8566048          286/286             F           94,410.00         ZZ
                                         360         94,312.94          3
                                       6.750            612.35         90
                                       6.500            612.35
    PLYMOUTH         WI   53073          1            07/10/03         12
    2629172                              05           09/01/03         25
    2629172                              N            08/01/33
    0
1

    8566060          286/286             F           44,400.00         ZZ
                                         360         44,319.50          2
                                       6.500            280.64         58
                                       6.250            280.64
    MILWAUKEE        WI   53215          2            06/26/03         00
    2366248                              05           08/01/03          0
    2366248                              N            07/01/33
    0

    8566070          286/286             F          240,000.00         ZZ
                                         360        239,448.14          1
                                       5.250          1,325.29         78
                                       5.000          1,325.29
    NEWCASTLE        CA   95658          2            06/06/03         00
    2189877                              05           08/01/03          0
    2189877                              O            07/01/33
    0

    8566078          286/286             F          157,500.00         ZZ
                                         360        157,354.12          1
                                       6.375            982.60         90
                                       6.125            982.60
    CHICAGO          IL   60638          1            07/08/03         12
    2465260                              05           09/01/03         25
    2465260                              N            08/01/33
    0

    8566092          286/286             F          128,600.00         T
                                         360        128,311.14          1
                                       5.375            720.13         80
                                       5.125            720.13
    LAS VEGAS        NV   89148          1            05/27/03         00
    2344371                              05           08/01/03          0
    2344371                              O            07/01/33
    0

    8566094          286/286             F          360,000.00         ZZ
                                         360        359,172.31          2
                                       5.250          1,987.94         54
                                       5.000          1,987.94
    LONG BEACH       CA   90803          5            06/04/03         00
    2412516                              05           08/01/03          0
    2412516                              O            07/01/33
    0
1

    8566108          286/286             F          255,000.00         ZZ
                                         360        254,051.50          1
                                       5.375          1,427.93         75
                                       5.125          1,427.93
    LIVERMORE        CA   94550          5            06/10/03         00
    2374027                              05           08/01/03          0
    2374027                              N            07/01/33
    0

    8566110          286/286             F           41,400.00         ZZ
                                         360         41,326.74          1
                                       6.625            265.09         90
                                       6.375            265.09
    NORFOLK          VA   23504          1            06/30/03         12
    2536298                              05           08/01/03         25
    2536298                              N            07/01/33
    0

    8566118          286/286             F          310,000.00         ZZ
                                         360        309,168.24          1
                                       5.375          1,735.92         71
                                       5.125          1,735.92
    LIVERMORE        CA   94550          2            06/10/03         00
    2374047                              05           08/01/03          0
    2374047                              N            07/01/33
    0

    8566144          286/286             F          163,000.00         ZZ
                                         360        162,450.52          1
                                       5.875            964.21         71
                                       5.625            964.21
    GREENFIELD       CA   93927          5            06/05/03         00
    2430949                              05           08/01/03          0
    2430949                              O            07/01/33
    0

    8566152          286/286             F          131,000.00         ZZ
                                         360        130,716.79          1
                                       5.625            754.12         48
                                       5.375            754.12
    OAKLEY           CA   94561          2            06/09/03         00
    2439446                              05           08/01/03          0
    2439446                              O            07/01/33
    0
1

    8566160          286/286             F          310,000.00         ZZ
                                         360        309,287.26          1
                                       5.250          1,711.84         71
                                       5.000          1,711.84
    TRACY            CA   95377          1            05/31/03         00
    2399384                              05           08/01/03          0
    2399384                              O            07/01/33
    0

    8566174          286/286             F          322,600.00         ZZ
                                         360        321,956.07          1
                                       6.000          1,934.16         46
                                       5.750          1,934.16
    BRENTWOOD        CA   94513          2            06/04/03         00
    2410636                              05           08/01/03          0
    2410636                              N            07/01/33
    0

    8566184          286/286             F          114,165.00         ZZ
                                         360        113,937.13          1
                                       6.000            684.48         90
                                       5.750            684.48
    LUBBOCK          TX   79424          1            06/04/03         12
    2044144                              05           08/01/03         25
    2044144                              O            07/01/33
    0

    8566188          U85/G02             F          131,200.00         ZZ
                                         360        131,200.00          1
                                       6.000            786.61         69
                                       5.750            786.61
    OAK CREEK        WI   53154          2            08/13/03         00
    0436359251                           05           10/01/03          0
    TQS435                               O            09/01/33
    0

    8566198          286/286             F          225,000.00         ZZ
                                         360        224,401.66          1
                                       5.875          1,330.97         75
                                       5.625          1,330.97
    PLACERVILLE      CA   95667          5            05/30/03         00
    2444630                              05           08/01/03          0
    2444630                              O            07/01/33
    0
1

    8566202          286/286             F          160,000.00         ZZ
                                         360        159,832.95          1
                                       5.750            933.72         80
                                       5.500            933.72
    SALT LAKE CITY   UT   84117          5            07/07/03         00
    2435343                              05           09/01/03          0
    2435343                              O            08/01/33
    0

    8566204          286/286             F          100,000.00         ZZ
                                         360         99,775.37          1
                                       5.375            559.98         28
                                       5.125            559.98
    EL SOBRANTE      CA   94803          5            06/09/03         00
    2445683                              05           08/01/03          0
    2445683                              O            07/01/33
    0

    8566216          286/286             F          175,500.00         ZZ
                                         360        175,132.64          1
                                       5.750          1,024.18         75
                                       5.500          1,024.18
    NEWBERG          OR   97132          2            06/09/03         00
    2405496                              05           08/01/03          0
    2405496                              O            07/01/33
    0

    8566234          286/286             F          159,750.00         ZZ
                                         360        159,235.22          1
                                       5.625            919.62         90
                                       5.375            919.62
    MCKINNEY         TX   75070          1            06/02/03         14
    2430901                              05           08/01/03         25
    2430901                              O            07/01/33
    0

    8566250          286/286             F          177,000.00         ZZ
                                         360        176,585.89          1
                                       5.250            977.41         53
                                       5.000            977.41
    SAN DIEGO        CA   92114          5            06/11/03         00
    2446291                              05           08/01/03          0
    2446291                              O            07/01/33
    0
1

    8566260          286/286             F          240,000.00         ZZ
                                         360        239,460.92          1
                                       5.375          1,343.94         60
                                       5.125          1,343.94
    TRACY            CA   95377          5            06/06/03         00
    2425208                              05           08/01/03          0
    2425208                              O            07/01/33
    0

    8566266          286/286             F          304,000.00         ZZ
                                         360        303,332.98          1
                                       5.500          1,726.08         80
                                       5.250          1,726.08
    LOS ANGELES      CA   90019          5            06/06/03         00
    2406244                              05           08/01/03          0
    2406244                              O            07/01/33
    0

    8566272          286/286             F          224,000.00         ZZ
                                         360        223,504.49          1
                                       6.250          1,379.21         72
                                       6.000          1,379.21
    HARVARD          IL   60033          2            06/27/03         00
    2370312                              05           08/01/03          0
    2370312                              O            07/01/33
    0

    8566274          286/286             F          316,000.00         ZZ
                                         360        314,791.24          1
                                       6.250          1,945.67         79
                                       6.000          1,945.67
    NAPERVILLE       IL   60564          2            04/17/03         00
    2262072                              05           06/01/03          0
    2262072                              O            05/01/33
    0

    8566282          286/286             F          454,000.00         ZZ
                                         360        452,091.32          4
                                       6.000          2,721.96         65
                                       5.750          2,721.96
    OAKLAND          CA   94619          2            05/30/03         00
    2425117                              05           08/01/03          0
    2425117                              O            07/01/33
    0
1

    8566288          286/286             F           73,500.00         ZZ
                                         360         73,363.48          1
                                       6.375            458.55         75
                                       6.125            458.55
    MESA             AZ   85204          5            06/27/03         00
    2607306                              05           08/01/03          0
    2607306                              N            07/01/33
    0

    8566298          286/286             F           28,800.00         ZZ
                                         360         28,738.68          1
                                       6.500            182.04         80
                                       6.250            182.04
    HAMPTON          VA   23661          1            07/01/03         00
    2390327                              05           08/01/03          0
    2390327                              N            07/01/33
    0

    8566308          286/286             F          229,500.00         ZZ
                                         360        229,083.93          1
                                       6.500          1,450.60         90
                                       6.250          1,450.60
    HIALEAH GARDENS  FL   33014          1            06/19/03         14
    2458183                              05           08/01/03         25
    2458183                              O            07/01/33
    0

    8566310          286/286             F          162,000.00         ZZ
                                         360        160,650.46          1
                                       5.625            932.57         59
                                       5.375            932.57
    BOTHELL          WA   98021          5            06/02/03         00
    2380685                              05           08/01/03          0
    2380685                              O            07/01/33
    0

    8566316          286/286             F          308,000.00         ZZ
                                         360        307,160.16          1
                                       6.500          1,946.77         80
                                       6.250          1,946.77
    FRIDAY HARBOR    WA   98250          1            05/23/03         00
    2252178                              05           07/01/03          0
    2252178                              O            06/01/33
    0
1

    8566326          286/286             F          308,400.00         ZZ
                                         360        306,743.61          1
                                       5.500          1,751.07         80
                                       5.250          1,751.07
    BOUNTIFUL        UT   84010          2            06/12/03         00
    2442626                              05           08/01/03          0
    2442626                              O            07/01/33
    0

    8566332          286/286             F          149,400.00         T
                                         360        149,079.79          1
                                       5.625            860.04         90
                                       5.375            860.04
    LAKE ARROWHEAD   CA   92352          1            06/06/03         14
    2467279                              05           08/01/03         25
    2467279                              O            07/01/33
    0

    8566334          286/286             F           23,600.00         ZZ
                                         360         23,579.17          1
                                       6.625            151.12         90
                                       6.375            151.12
    CINCINNATI       OH   45215          1            07/21/03         12
    2258516                              05           09/01/03         25
    2258516                              N            08/01/33
    0

    8566340          286/286             F           84,000.00         ZZ
                                         360         83,726.44          1
                                       5.875            496.90         80
                                       5.625            496.90
    SUGERLOAF        CA   92314          2            05/29/03         00
    2416638                              05           07/01/03          0
    2416638                              N            06/01/33
    0

    8566342          286/286             F          133,500.00         ZZ
                                         360        133,245.98          1
                                       6.250            821.99         75
                                       6.000            821.99
    GILBERT          AZ   85233          5            06/27/03         00
    2595063                              05           08/01/03          0
    2595063                              N            07/01/33
    0
1

    8566346          286/286             F          183,700.00         ZZ
                                         360        183,333.33          1
                                       6.000          1,101.38         71
                                       5.750          1,101.38
    PEMBROKE PINES   FL   33028          5            06/26/03         00
    2464803                              05           08/01/03          0
    2464803                              O            07/01/33
    0

    8566354          286/286             F          322,700.00         ZZ
                                         360        321,808.40          1
                                       5.625          1,857.65         56
                                       5.375          1,857.65
    GILROY           CA   95020          5            06/09/03         00
    2385399                              05           08/01/03          0
    2385399                              O            07/01/33
    0

    8566358          286/286             F           98,000.00         ZZ
                                         360         97,732.76          1
                                       6.500            619.43         70
                                       6.250            619.43
    LAKE ELSINORE    CA   92530          5            05/19/03         00
    2364193                              05           07/01/03          0
    2364193                              N            06/01/33
    0

    8566364          286/286             F           36,000.00         ZZ
                                         360         35,931.50          1
                                       6.250            221.66         90
                                       6.000            221.66
    BEMENT           IL   61813          1            06/27/03         12
    2381885                              05           08/01/03         25
    2381885                              N            07/01/33
    0

    8566366          286/286             F          136,000.00         ZZ
                                         360        135,581.95          1
                                       5.875            804.50         80
                                       5.625            804.50
    FORT COLLINS     CO   80526          1            05/30/03         00
    2361362                              05           07/01/03          0
    2361362                              O            06/01/33
    0
1

    8566372          286/286             F          201,600.00         ZZ
                                         360        201,243.28          1
                                       6.625          1,290.87         90
                                       6.375          1,290.87
    LIBERTY          IN   47353          1            07/02/03         11
    2457957                              05           08/01/03         25
    2457957                              O            07/01/33
    0

    8566374          286/286             F          322,700.00         ZZ
                                         360        321,975.18          1
                                       5.375          1,807.03         72
                                       5.125          1,807.03
    GLENDALE         CA   91207          1            05/30/03         00
    2395988                              05           08/01/03          0
    2395988                              O            07/01/33
    0

    8566378          286/286             F          312,000.00         ZZ
                                         360        311,362.24          1
                                       5.875          1,845.60         80
                                       5.625          1,845.60
    SAN DIEGO        CA   92111          2            06/12/03         00
    2485158                              05           08/01/03          0
    2485158                              O            07/01/33
    0

    8566380          286/286             F          126,000.00         ZZ
                                         360        125,868.44          1
                                       5.750            735.31         80
                                       5.500            735.31
    VIRGINIA BEACH   VA   23464          2            07/11/03         00
    1422590                              05           09/01/03          0
    1422590                              N            08/01/33
    0

    8566382          286/286             F          160,000.00         ZZ
                                         240        159,325.93          2
                                       6.250          1,169.48         62
                                       6.000          1,169.48
    RICHMOND         VA   23223          5            06/26/03         00
    2444997                              05           08/01/03          0
    2444997                              N            07/01/23
    0
1

    8566386          286/286             F          244,300.00         ZZ
                                         360        243,705.22          1
                                       6.000          1,464.71         90
                                       5.750          1,464.71
    SACRAMENTO       CA   95833          1            06/09/03         14
    2432380                              05           08/01/03         25
    2432380                              O            07/01/33
    0

    8566390          286/286             F          240,000.00         ZZ
                                         360        238,837.86          1
                                       5.250          1,325.29         53
                                       5.000          1,325.29
    CAMARILLO        CA   93010          5            06/03/03         00
    2394329                              05           08/01/03          0
    2394329                              O            07/01/33
    0

    8566396          286/286             F          149,625.00         ZZ
                                         360        149,360.24          4
                                       6.625            958.07         95
                                       6.375            958.07
    DULUTH           MN   55812          1            06/27/03         12
    2492862                              05           08/01/03         30
    2492862                              O            07/01/33
    0

    8566398          286/286             F          213,000.00         ZZ
                                         360        212,329.62          2
                                       5.750          1,243.02         65
                                       5.500          1,243.02
    LEMON GROVE      CA   91945          2            05/14/03         00
    2321010                              05           07/01/03          0
    2321010                              O            06/01/33
    0

    8566406          286/286             F          265,500.00         ZZ
                                         360        264,930.91          1
                                       5.625          1,528.37         47
                                       5.375          1,528.37
    OAKLAND          CA   94602          5            06/12/03         00
    2423273                              05           08/01/03          0
    2423273                              O            07/01/33
    0
1

    8566410          286/286             F           68,400.00         ZZ
                                         360         68,194.68          1
                                       6.000            410.10         42
                                       5.750            410.10
    FORT COLLINS     CO   80525          2            05/29/03         00
    2353678                              01           07/01/03          0
    2353678                              N            06/01/33
    0

    8566412          286/286             F           95,400.00         ZZ
                                         360         95,113.64          1
                                       6.000            571.98         66
                                       5.750            571.98
    FORT COLLINS     CO   80526          2            05/29/03         00
    2353721                              01           07/01/03          0
    2353721                              N            06/01/33
    0

    8566420          286/286             F          170,000.00         ZZ
                                         360        169,614.28          1
                                       5.625            978.62         56
                                       5.375            978.62
    ROCKLIN          CA   95765          5            06/18/03         00
    2500056                              05           08/01/03          0
    2500056                              O            07/01/33
    0

    8566428          286/286             F          225,000.00         ZZ
                                         360        224,308.40          1
                                       5.875          1,330.97         77
                                       5.625          1,330.97
    EL CAJON         CA   92019          5            05/23/03         00
    2366225                              01           07/01/03          0
    2366225                              O            06/01/33
    0

    8566432          286/286             F          110,000.00         ZZ
                                         360        109,669.82          1
                                       6.000            659.51         62
                                       5.750            659.51
    FONTANA          CA   92336          2            05/28/03         00
    2353903                              05           07/01/03          0
    2353903                              O            06/01/33
    0
1

    8566434          286/286             F          100,800.00         ZZ
                                         360        100,603.54          1
                                       6.125            612.48         90
                                       5.875            612.48
    NORMAL           IL   61761          1            06/12/03         04
    2337208                              05           08/01/03         25
    2337208                              N            07/01/33
    0

    8566438          286/286             F          202,500.00         ZZ
                                         360        202,105.34          1
                                       6.125          1,230.42         90
                                       5.875          1,230.42
    MILLIS           MA   02054          1            06/09/03         14
    2503179                              01           08/01/03         25
    2503179                              O            07/01/33
    0

    8566446          286/286             F          225,000.00         ZZ
                                         360        224,550.88          1
                                       6.000          1,348.99         75
                                       5.750          1,348.99
    WILDOMAR         CA   92595          1            06/04/03         00
    2445441                              05           08/01/03          0
    2445441                              O            07/01/33
    0

    8566448          286/286             F          282,000.00         ZZ
                                         360        281,607.26          1
                                       5.750          1,645.68         79
                                       5.500          1,645.68
    FAIRFAX          VA   22030          2            07/08/03         00
    2510534                              03           09/01/03          0
    2510534                              N            08/01/33
    0

    8566452          286/286             F          197,100.00         ZZ
                                         360        196,899.04          4
                                       5.875          1,165.93         90
                                       5.625          1,165.93
    TACOMA           WA   98404          1            07/02/03         11
    2507685                              05           09/01/03         25
    2507685                              O            08/01/33
    0
1

    8566454          286/286             F          270,000.00         ZZ
                                         360        269,421.26          1
                                       5.625          1,554.28         63
                                       5.375          1,554.28
    SAN FRANCISCO    CA   94112          5            06/11/03         00
    2459946                              05           08/01/03          0
    2459946                              O            07/01/33
    0

    8566458          286/286             F           70,450.00         ZZ
                                         360         70,305.99          1
                                       5.875            416.74         79
                                       5.625            416.74
    NORTH EAST       MD   21901          2            07/01/03         00
    2060252                              05           08/01/03          0
    2060252                              N            07/01/33
    0

    8566460          286/286             F          322,700.00         ZZ
                                         360        321,958.06          1
                                       5.250          1,781.97         53
                                       5.000          1,781.97
    SANTA ROSA       CA   95409          1            06/06/03         00
    2473217                              05           08/01/03          0
    2473217                              O            07/01/33
    0

    8566462          286/286             F           69,600.00         ZZ
                                         360         69,457.71          1
                                       5.875            411.72         80
                                       5.625            411.72
    NORTH EAST       MD   21901          2            07/01/03         00
    2060253                              05           08/01/03          0
    2060253                              N            07/01/33
    0

    8566466          286/286             F          288,500.00         ZZ
                                         360        287,896.05          1
                                       5.750          1,683.61         57
                                       5.500          1,683.61
    IRVINE           CA   92602          2            06/04/03         00
    2416880                              05           08/01/03          0
    2416880                              O            07/01/33
    0
1

    8566470          286/286             F          322,700.00         ZZ
                                         360        321,975.18          1
                                       5.375          1,807.03         79
                                       5.125          1,807.03
    OCEANSIDE        CA   92054          1            06/13/03         00
    2499848                              05           08/01/03          0
    2499848                              O            07/01/33
    0

    8566472          286/286             F           74,000.00         ZZ
                                         360         73,848.73          1
                                       5.875            437.74         80
                                       5.625            437.74
    NORTH EAST       MD   21901          2            07/01/03         00
    2060254                              05           08/01/03          0
    2060254                              N            07/01/33
    0

    8566474          286/286             F           68,000.00         ZZ
                                         360         67,861.00          1
                                       5.875            402.25         80
                                       5.625            402.25
    NORTH EAST       MD   21901          2            07/02/03         00
    2060255                              05           08/01/03          0
    2060255                              N            07/01/33
    0

    8566476          286/286             F           83,500.00         ZZ
                                         360         83,316.78          1
                                       5.500            474.11         37
                                       5.250            474.11
    ELK GROVE        CA   95758          2            05/29/03         00
    2399609                              05           08/01/03          0
    2399609                              O            07/01/33
    0

    8566480          286/286             F          102,400.00         ZZ
                                         360        102,293.09          1
                                       5.750            597.58         80
                                       5.500            597.58
    ALBUQUERQUE      NM   87105          2            07/08/03         00
    2599928                              05           09/01/03          0
    2599928                              N            08/01/33
    0
1

    8566486          286/286             F          313,000.00         ZZ
                                         360        312,344.84          1
                                       5.750          1,826.59         80
                                       5.500          1,826.59
    WATSONVILLE      CA   95076          2            05/30/03         00
    2384327                              05           08/01/03          0
    2384327                              O            07/01/33
    0

    8566498          286/286             F          103,200.00         ZZ
                                         360        102,983.98          1
                                       5.750            602.25         80
                                       5.500            602.25
    COLORADO SPRING  CO   80904          1            06/13/03         00
    2467419                              05           08/01/03          0
    2467419                              N            07/01/33
    0

    8566500          286/286             F          162,000.00         ZZ
                                         360        161,706.29          1
                                       6.500          1,023.96         80
                                       6.250          1,023.96
    WALLINGFORD      CT   06492          5            06/06/03         00
    2388002                              05           08/01/03          0
    2388002                              O            07/01/33
    0

    8566506          286/286             F          254,000.00         ZZ
                                         360        253,468.25          1
                                       5.750          1,482.28         59
                                       5.500          1,482.28
    UNION CITY       CA   94587          5            06/04/03         00
    2322374                              05           08/01/03          0
    2322374                              O            07/01/33
    0

    8566514          286/286             F          266,500.00         ZZ
                                         360        266,253.16          3
                                       6.375          1,662.62         55
                                       6.125          1,662.62
    SEATTLE          WA   98109          5            07/16/03         00
    2605314                              05           09/01/03          0
    2605314                              N            08/01/33
    0
1

    8566520          286/286             F          288,000.00         ZZ
                                         360        287,692.10          1
                                       5.625          1,657.90         80
                                       5.375          1,657.90
    BEND             OR   97701          2            07/01/03         00
    2599966                              05           09/01/03          0
    2599966                              O            08/01/33
    0

    8566522          286/286             F          172,000.00         ZZ
                                         360        171,312.31          1
                                       5.375            963.16         80
                                       5.125            963.16
    HEBER            UT   84032          5            06/18/03         00
    2486259                              05           08/01/03          0
    2486259                              O            07/01/33
    0

    8566536          286/286             F           53,600.00         ZZ
                                         360         53,487.80          1
                                       5.750            312.80         80
                                       5.500            312.80
    COLORADO SPRING  CO   80903          1            06/27/03         00
    2599666                              05           08/01/03          0
    2599666                              O            07/01/33
    0

    8566546          286/286             F           29,000.00         ZZ
                                         360         28,973.78          1
                                       6.500            183.30         61
                                       6.250            183.30
    WEST SPRINGFIEL  MA   01089          1            07/07/03         00
    2341574                              01           09/01/03          0
    2341574                              N            08/01/33
    0

    8566550          286/286             F          143,550.00         ZZ
                                         360        143,263.47          1
                                       6.000            860.66         90
                                       5.750            860.66
    NEWPORT NEWS     VA   23602          1            07/01/03         11
    2490347                              05           08/01/03         25
    2490347                              N            07/01/33
    0
1

    8566552          286/286             F          220,000.00         ZZ
                                         360        219,405.63          1
                                       5.375          1,231.94         40
                                       5.125          1,231.94
    SAN FRANCISCO    CA   94116          5            05/27/03         00
    2407478                              05           08/01/03          0
    2407478                              O            07/01/33
    0

    8566556          286/286             F          184,700.00         ZZ
                                         360        184,322.44          1
                                       5.875          1,092.58         80
                                       5.625          1,092.58
    MANASSAS         VA   20110          1            06/27/03         00
    1864534                              03           08/01/03          0
    1864534                              N            07/01/33
    0

    8566558          286/286             F          276,000.00         ZZ
                                         360        274,908.50          1
                                       6.000          1,654.76         63
                                       5.750          1,654.76
    VISTA            CA   92084          2            06/09/03         00
    2406583                              05           08/01/03          0
    2406583                              O            07/01/33
    0

    8566562          286/286             F           97,000.00         ZZ
                                         360         96,824.14          1
                                       6.500            613.11         68
                                       6.250            613.11
    DELRAY BEACH     FL   33445          2            06/23/03         00
    2562481                              05           08/01/03          0
    2562481                              O            07/01/33
    0

    8566564          286/286             F          232,000.00         ZZ
                                         360        231,286.91          1
                                       5.875          1,372.37         47
                                       5.625          1,372.37
    SAN RAFAEL       CA   94903          5            05/22/03         00
    2374181                              05           07/01/03          0
    2374181                              O            06/01/33
    0
1

    8566572          286/286             F          234,000.00         ZZ
                                         360        233,498.50          1
                                       5.625          1,347.04         75
                                       5.375          1,347.04
    WESTCHESTER      IL   60154          1            06/16/03         00
    2486562                              05           08/01/03          0
    2486562                              O            07/01/33
    0

    8566576          286/286             F          296,000.00         ZZ
                                         360        295,394.94          1
                                       5.875          1,750.96         80
                                       5.625          1,750.96
    CHESAPEAKE       VA   23322          1            07/01/03         00
    2373254                              05           08/01/03          0
    2373254                              O            07/01/33
    0

    8566586          286/286             F           81,000.00         ZZ
                                         360         80,842.14          1
                                       6.125            492.17         58
                                       5.875            492.17
    WASHINGTON       DC   20009          2            07/03/03         00
    2475765                              01           08/01/03          0
    2475765                              N            07/01/33
    0

    8566592          286/286             F          300,000.00         ZZ
                                         360        299,686.78          1
                                       5.750          1,750.72         78
                                       5.500          1,750.72
    RANCHO CUCAMONG  CA   91701          5            07/16/03         00
    2495347                              05           09/01/03          0
    2495347                              O            08/01/33
    0

    8566602          286/286             F           61,155.00         ZZ
                                         360         61,041.42          1
                                       6.375            381.53         90
                                       6.125            381.53
    VIRGINIA BEACH   VA   23452          1            06/27/03         12
    2449329                              05           08/01/03         25
    2449329                              N            07/01/33
    0
1

    8566604          286/286             F          295,000.00         ZZ
                                         360        294,321.75          1
                                       5.250          1,629.01         65
                                       5.000          1,629.01
    FELTON           CA   95018          5            06/06/03         00
    2453381                              05           08/01/03          0
    2453381                              O            07/01/33
    0

    8566606          286/286             F          190,320.00         ZZ
                                         360        189,714.67          1
                                       5.875          1,125.82         80
                                       5.625          1,125.82
    SACRAMENTO       CA   95823          1            06/12/03         00
    2401748                              05           08/01/03          0
    2401748                              O            07/01/33
    0

    8566608          286/286             F           74,305.00         ZZ
                                         360         74,231.03          1
                                       6.000            445.50         44
                                       5.750            445.50
    NORTH EAST       PA   16428          5            07/01/03         00
    2341244                              05           09/01/03          0
    2341244                              O            08/01/33
    0

    8566612          286/286             F          245,000.00         ZZ
                                         360        244,462.43          1
                                       5.500          1,391.09         55
                                       5.250          1,391.09
    SAN JOSE         CA   95148          2            06/11/03         00
    2486450                              05           08/01/03          0
    2486450                              O            07/01/33
    0

    8566616          286/286             F          158,400.00         ZZ
                                         360        158,126.47          1
                                       6.750          1,027.38         80
                                       6.500          1,027.38
    STERLING         VA   20164          1            06/27/03         00
    2580524                              05           08/01/03          0
    2580524                              N            07/01/33
    0
1

    8566618          286/286             F          262,500.00         ZZ
                                         360        261,963.43          1
                                       5.875          1,552.79         75
                                       5.625          1,552.79
    SALINAS          CA   93906          1            06/06/03         00
    2438769                              05           08/01/03          0
    2438769                              O            07/01/33
    0

    8566620          286/286             F          265,900.00         ZZ
                                         360        264,853.04          1
                                       5.375          1,488.97         70
                                       5.125          1,488.97
    LOS ANGELES      CA   90012          5            06/12/03         00
    2412359                              01           08/01/03          0
    2412359                              O            07/01/33
    0

    8566628          286/286             F          127,000.00         ZZ
                                         360        126,870.51          1
                                       5.875            751.26         75
                                       5.625            751.26
    ALBUQUERQUE      NM   87107          5            07/07/03         00
    2599669                              05           09/01/03          0
    2599669                              N            08/01/33
    0

    8566630          286/286             F          265,000.00         ZZ
                                         360        264,418.53          1
                                       5.500          1,504.65         33
                                       5.250          1,504.65
    PENNGROVE        CA   94951          1            06/05/03         00
    2439502                              05           08/01/03          0
    2439502                              O            07/01/33
    0

    8566632          286/286             F          100,000.00         ZZ
                                         360         99,355.84          1
                                       5.750            583.58         20
                                       5.500            583.58
    SAN FRANCISCO    CA   94112          5            05/30/03         00
    2430929                              05           08/01/03          0
    2430929                              O            07/01/33
    0
1

    8566634          286/286             F           93,200.00         ZZ
                                         360         93,102.69          1
                                       5.750            543.89         80
                                       5.500            543.89
    VIRGINIA BEACH   VA   23462          1            07/10/03         00
    2579945                              01           09/01/03          0
    2579945                              N            08/01/33
    0

    8566638          286/286             F          288,750.00         ZZ
                                         360        288,116.43          1
                                       5.500          1,639.50         75
                                       5.250          1,639.50
    RIVERSIDE        CA   92506          5            05/28/03         00
    2406345                              05           08/01/03          0
    2406345                              O            07/01/33
    0

    8566640          286/286             F          183,750.00         ZZ
                                         360        183,587.87          1
                                       6.625          1,176.58         75
                                       6.375          1,176.58
    VALLEJO          CA   94590          5            07/09/03         00
    2507460                              05           09/01/03          0
    2507460                              N            08/01/33
    0

    8566642          286/286             F          193,000.00         ZZ
                                         360        192,609.76          1
                                       6.000          1,157.14         88
                                       5.750          1,157.14
    BURLINGTON       WA   98233          2            06/04/03         11
    2394153                              05           08/01/03         25
    2394153                              O            07/01/33
    0

    8566654          286/286             F           60,000.00         ZZ
                                         360         59,940.26          1
                                       6.000            359.74         58
                                       5.750            359.74
    HAMPTON          VA   23666          1            07/03/03         00
    2436410                              05           09/01/03          0
    2436410                              N            08/01/33
    0
1

    8566658          286/286             F           65,600.00         ZZ
                                         360         65,483.92          1
                                       6.625            420.05         72
                                       6.375            420.05
    DOUGLASVILLE     GA   30134          5            06/23/03         00
    2326718                              05           08/01/03          0
    2326718                              N            07/01/33
    0

    8566660          286/286             F          160,000.00         ZZ
                                         360        159,680.62          1
                                       6.000            959.29         61
                                       5.750            959.29
    MIDLOTHIAN       VA   23112          1            06/26/03         00
    2413828                              05           08/01/03          0
    2413828                              O            07/01/33
    0

    8566662          286/286             F          236,000.00         ZZ
                                         360        235,555.46          4
                                       6.500          1,491.69         80
                                       6.250          1,491.69
    OAKLAND          CA   94608          1            06/06/03         00
    2473213                              05           08/01/03          0
    2473213                              N            07/01/33
    0

    8566666          286/286             F          184,900.00         ZZ
                                         360        184,556.57          3
                                       6.375          1,153.54         65
                                       6.125          1,153.54
    MANCHESTER       NH   03102          1            06/30/03         00
    2294557                              05           08/01/03          0
    2294557                              N            07/01/33
    0

    8566672          N74/G02             F          220,600.00         ZZ
                                         360        220,600.00          1
                                       6.750          1,430.81         80
                                       6.500          1,430.81
    HAMPSTEAD        MD   21074          5            07/30/03         00
    0436342729                           05           10/01/03          0
    3300010474                           O            09/01/33
    0
1

    8566676          286/286             F          206,250.00         ZZ
                                         360        205,797.45          1
                                       5.500          1,171.07         75
                                       5.250          1,171.07
    CONCORD          CA   94518          1            06/05/03         00
    2408312                              05           08/01/03          0
    2408312                              N            07/01/33
    0

    8566680          286/286             F          128,000.00         ZZ
                                         360        127,732.08          1
                                       5.750            746.97         80
                                       5.500            746.97
    BLOOMINGTON      IL   61704          1            06/05/03         00
    2393215                              05           08/01/03          0
    2393215                              O            07/01/33
    0

    8566684          286/286             F          136,800.00         ZZ
                                         360        136,563.76          1
                                       6.750            887.29         80
                                       6.500            887.29
    TOMS RIVER       NJ   08753          1            07/03/03         00
    2347653                              05           08/01/03          0
    2347653                              N            07/01/33
    0

    8566686          286/286             F          212,000.00         ZZ
                                         360        211,534.83          1
                                       5.500          1,203.72         80
                                       5.250          1,203.72
    ELK GROVE        CA   95758          1            06/13/03         00
    2503926                              05           08/01/03          0
    2503926                              O            07/01/33
    0

    8566692          286/286             F          190,000.00         ZZ
                                         360        189,815.32          1
                                       6.125          1,154.47         64
                                       5.875          1,154.47
    CARMICHAEL       CA   95608          5            07/03/03         00
    2626581                              05           09/01/03          0
    2626581                              N            08/01/33
    0
1

    8566702          286/286             F          100,000.00         ZZ
                                         360         99,780.58          1
                                       5.500            567.79         17
                                       5.250            567.79
    POTOMAC          MD   20854          5            06/10/03         00
    2398301                              05           08/01/03          0
    2398301                              O            07/01/33
    0

    8566704          286/286             F          201,000.00         ZZ
                                         240        200,021.40          1
                                       5.250          1,354.43         63
                                       5.000          1,354.43
    HAWTHORNE        CA   90250          5            06/09/03         00
    2394320                              05           08/01/03          0
    2394320                              O            07/01/23
    0

    8566708          286/286             F          155,000.00         ZZ
                                         360        154,415.44          1
                                       5.500            880.08         53
                                       5.250            880.08
    DENVER           CO   80222          2            06/03/03         00
    2406108                              05           08/01/03          0
    2406108                              O            07/01/33
    0

    8566710          286/286             F          137,250.00         ZZ
                                         360        137,007.14          2
                                       6.625            878.83         75
                                       6.375            878.83
    FAIRBANKS        AK   99709          5            06/25/03         00
    2392574                              05           08/01/03          0
    2392574                              N            07/01/33
    0

    8566714          286/286             F          149,000.00         ZZ
                                         360        148,463.83          1
                                       5.875            881.39         67
                                       5.625            881.39
    CHICAGO          IL   60616          2            05/08/03         00
    2147027                              01           07/01/03          0
    2147027                              O            06/01/33
    0
1

    8566716          286/286             F          288,000.00         ZZ
                                         360        287,397.18          1
                                       5.750          1,680.69         80
                                       5.500          1,680.69
    SYLMAR           CA   91342          5            06/12/03         00
    2338682                              05           08/01/03          0
    2338682                              O            07/01/33
    0

    8566720          286/286             F          390,000.00         ZZ
                                         360        389,221.56          2
                                       6.000          2,338.25         67
                                       5.750          2,338.25
    CARLSBAD         CA   92009          5            06/18/03         00
    2431168                              05           08/01/03          0
    2431168                              O            07/01/33
    0

    8566722          286/286             F           36,900.00         ZZ
                                         360         36,836.26          1
                                       6.750            239.34         90
                                       6.500            239.34
    HOUSTON          TX   77082          1            06/20/03         04
    2539586                              01           08/01/03         25
    2539586                              O            07/01/33
    0

    8566726          286/286             F          111,000.00         ZZ
                                         360        110,886.83          1
                                       5.875            656.61         68
                                       5.625            656.61
    WESTFIELD        IN   46074          2            06/30/03         00
    2253524                              05           09/01/03          0
    2253524                              O            08/01/33
    0

    8566728          286/286             F          140,000.00         ZZ
                                         360        139,739.97          1
                                       6.375            873.42         70
                                       6.125            873.42
    PLEASANT HILL    OR   97455          5            06/11/03         00
    2485672                              05           08/01/03          0
    2485672                              N            07/01/33
    0
1

    8566732          286/286             F          248,000.00         ZZ
                                         360        247,781.19          1
                                       6.625          1,587.98         80
                                       6.375          1,587.98
    PALATINE         IL   60067          1            07/11/03         00
    2616192                              05           09/01/03          0
    2616192                              N            08/01/33
    0

    8566734          286/286             F          172,500.00         ZZ
                                         360        172,155.68          1
                                       6.000          1,034.23         69
                                       5.750          1,034.23
    CORONA           CA   92880          2            06/13/03         00
    2406163                              05           08/01/03          0
    2406163                              O            07/01/33
    0

    8566736          286/286             F          151,500.00         ZZ
                                         360        151,009.48          1
                                       5.750            884.12         57
                                       5.500            884.12
    ROSEMEAD         CA   91770          2            05/23/03         00
    2365643                              05           07/01/03          0
    2365643                              O            06/01/33
    0

    8566740          286/286             F          219,200.00         ZZ
                                         360        218,493.68          1
                                       5.625          1,261.84         80
                                       5.375          1,261.84
    SAN ANTONIO      TX   78258          1            05/29/03         00
    2393526                              05           07/01/03          0
    2393526                              O            06/01/33
    0

    8566744          286/286             F          112,000.00         T
                                         360        111,659.01          1
                                       6.500            707.92         80
                                       6.250            707.92
    AUSTIN           TX   78705          1            05/23/03         00
    2355314                              01           07/01/03          0
    2355314                              O            06/01/33
    0
1

    8566748          286/286             F          170,000.00         ZZ
                                         240        169,226.16          1
                                       5.625          1,181.45         54
                                       5.375          1,181.45
    SAN JOSE         CA   95116          2            06/16/03         00
    2378318                              05           08/01/03          0
    2378318                              O            07/01/23
    0

    8566756          286/286             F          322,700.00         ZZ
                                         360        322,040.36          1
                                       5.875          1,908.90         68
                                       5.625          1,908.90
    SAN LEANDRO      CA   94579          1            06/01/03         00
    2423412                              05           08/01/03          0
    2423412                              O            07/01/33
    0

    8566758          286/286             F          199,000.00         ZZ
                                         360        198,573.51          1
                                       5.625          1,145.56         63
                                       5.375          1,145.56
    LEESBURG         VA   20176          2            06/10/03         00
    2415094                              03           08/01/03          0
    2415094                              O            07/01/33
    0

    8566760          286/286             F          206,000.00         ZZ
                                         360        205,542.18          3
                                       5.875          1,218.57         43
                                       5.625          1,218.57
    JAMAICA PLAIN    MA   02130          5            06/27/03         00
    2487457                              05           08/01/03          0
    2487457                              N            07/01/33
    0

    8566762          286/286             F          260,000.00         ZZ
                                         360        259,505.31          1
                                       6.250          1,600.87         72
                                       6.000          1,600.87
    SANTA ROSA       CA   95401          2            06/27/03         00
    2285360                              05           08/01/03          0
    2285360                              N            07/01/33
    0
1

    8566768          286/286             F          115,200.00         ZZ
                                         360        115,053.04          1
                                       6.125            699.97         80
                                       5.875            699.97
    WALLED LAKE      MI   48390          1            07/10/03         00
    2544584                              05           09/01/03          0
    2544584                              N            08/01/33
    0

    8566772          286/286             F          150,000.00         ZZ
                                         360        149,678.52          3
                                       5.625            863.49         67
                                       5.375            863.49
    CAMAS            WA   98607          2            06/16/03         00
    2467781                              05           08/01/03          0
    2467781                              N            07/01/33
    0

    8566774          286/286             F          300,000.00         ZZ
                                         360        299,341.75          1
                                       5.500          1,703.37         80
                                       5.250          1,703.37
    VISTA            CA   92084          5            06/09/03         00
    2479561                              05           08/01/03          0
    2479561                              O            07/01/33
    0

    8566776          286/286             F           53,900.00         ZZ
                                         360         53,784.49          1
                                       5.625            310.28         56
                                       5.375            310.28
    CAMAS            WA   98607          2            06/16/03         00
    2467788                              05           08/01/03          0
    2467788                              N            07/01/33
    0

    8566780          286/286             F          299,000.00         ZZ
                                         360        298,144.43          1
                                       6.250          1,841.00         68
                                       6.000          1,841.00
    SAN DIEGO        CA   92128          2            05/28/03         00
    2305854                              05           07/01/03          0
    2305854                              O            06/01/33
    0
1

    8566782          286/286             F           67,400.00         ZZ
                                         360         67,255.54          1
                                       5.625            388.00         56
                                       5.375            388.00
    CAMAS            WA   98607          2            06/16/03         00
    2467789                              05           08/01/03          0
    2467789                              N            07/01/33
    0

    8566784          286/286             F          222,000.00         ZZ
                                         360        221,234.35          1
                                       6.000          1,331.01         75
                                       5.750          1,331.01
    BOWIE            MD   20721          2            05/19/03         00
    2245376                              05           07/01/03          0
    2245376                              O            06/01/33
    0

    8566786          286/286             F           91,200.00         ZZ
                                         360         91,004.54          1
                                       5.625            525.00         80
                                       5.375            525.00
    CAMAS            WA   98607          2            06/25/03         00
    2467790                              05           08/01/03          0
    2467790                              N            07/01/33
    0

    8566788          286/286             F          184,000.00         ZZ
                                         360        183,666.42          1
                                       6.500          1,163.01         80
                                       6.250          1,163.01
    HIALEAH          FL   33012          1            06/27/03         00
    2432572                              05           08/01/03          0
    2432572                              N            07/01/33
    0

    8566790          286/286             F          250,000.00         ZZ
                                         360        249,438.47          1
                                       5.375          1,399.93         44
                                       5.125          1,399.93
    WINNETKA         IL   60093          2            06/13/03         00
    2348578                              05           08/01/03          0
    2348578                              O            07/01/33
    0
1

    8566792          286/286             F           94,500.00         ZZ
                                         360         94,420.61          4
                                       6.875            620.80         90
                                       6.625            620.80
    GLOVERSVILLE     NY   12078          1            07/09/03         12
    2345960                              05           09/01/03         25
    2345960                              N            08/01/33
    0

    8566794          286/286             F          340,000.00         T
                                         360        338,913.86          1
                                       5.875          2,011.23         73
                                       5.625          2,011.23
    HALEIWA          HI   96712          1            05/27/03         00
    2191956                              05           07/01/03          0
    2191956                              O            06/01/33
    0

    8566796          286/286             F          172,500.00         ZZ
                                         360        172,121.50          1
                                       5.500            979.44         46
                                       5.250            979.44
    SEBASTOPOL       CA   95472          2            06/16/03         00
    2531878                              05           08/01/03          0
    2531878                              O            07/01/33
    0

    8566798          286/286             F          290,000.00         ZZ
                                         360        286,176.10          1
                                       6.125          1,762.08         56
                                       5.875          1,762.08
    SAN BRUNO        CA   94066          2            06/19/03         00
    2440122                              05           08/01/03          0
    2440122                              N            07/01/33
    0

    8566800          286/286             F          322,000.00         ZZ
                                         360        321,265.60          1
                                       5.875          1,904.76         56
                                       5.625          1,904.76
    SOUTHERN SHORES  NC   27949          5            06/10/03         00
    2397560                              05           08/01/03          0
    2397560                              O            07/01/33
    0
1

    8566804          286/286             F           88,000.00         ZZ
                                         360         87,824.34          1
                                       6.000            527.61         74
                                       5.750            527.61
    MIAMI            FL   33172          5            06/05/03         00
    2398263                              01           08/01/03          0
    2398263                              O            07/01/33
    0

    8566808          286/286             F          112,950.00         ZZ
                                         360        112,729.42          1
                                       6.125            686.30         90
                                       5.875            686.30
    ROCKY MOUNT      NC   27803          1            06/26/03         12
    2517206                              05           08/01/03         25
    2517206                              N            07/01/33
    0

    8566814          286/286             F          138,750.00         ZZ
                                         360        138,438.33          1
                                       5.375            776.97         80
                                       5.125            776.97
    NEW PORT RICHEY  FL   34655          1            06/20/03         00
    2423761                              05           08/01/03          0
    2423761                              O            07/01/33
    0

    8566816          286/286             F          117,000.00         ZZ
                                         360        115,902.69          1
                                       5.750            682.79         52
                                       5.500            682.79
    GLEN BURNIE      MD   21061          5            06/23/03         00
    2218640                              05           08/01/03          0
    2218640                              O            07/01/33
    0

    8566822          286/286             F           89,000.00         ZZ
                                         360         88,822.34          1
                                       6.000            533.61         78
                                       5.750            533.61
    DELTONA          FL   32738          2            06/09/03         00
    2378348                              05           08/01/03          0
    2378348                              O            07/01/33
    0
1

    8566824          286/286             F           84,000.00         ZZ
                                         360         83,843.97          1
                                       6.375            524.06         80
                                       6.125            524.06
    CINCINNATI       OH   45209          2            07/03/03         00
    2440825                              05           08/01/03          0
    2440825                              N            07/01/33
    0

    8566826          286/286             F          104,000.00         ZZ
                                         360        103,806.82          1
                                       6.375            648.83         78
                                       6.125            648.83
    CINCINNATI       OH   45242          2            07/03/03         00
    2440840                              05           08/01/03          0
    2440840                              N            07/01/33
    0

    8566830          286/286             F          112,900.00         ZZ
                                         360        111,826.86          1
                                       5.000            606.08         72
                                       4.750            606.08
    RIO RANCHO       NM   87124          2            06/18/03         00
    2424242                              05           08/01/03          0
    2424242                              O            07/01/33
    0

    8566832          286/286             F          100,000.00         ZZ
                                         360         99,814.27          1
                                       6.375            623.87         80
                                       6.125            623.87
    CINCINNATI       OH   45242          2            07/03/03         00
    2440892                              05           08/01/03          0
    2440892                              N            07/01/33
    0

    8566834          286/286             F          143,200.00         ZZ
                                         360        142,863.92          1
                                       6.000            858.56         80
                                       5.750            858.56
    ROYAL PALM BEAC  FL   33411          2            06/04/03         00
    2388272                              03           08/01/03          0
    2388272                              O            07/01/33
    0
1

    8566836          286/286             F          116,000.00         ZZ
                                         360        115,784.55          1
                                       6.375            723.69         78
                                       6.125            723.69
    CINCINNATI       OH   45242          2            07/03/03         00
    2441469                              05           08/01/03          0
    2441469                              N            07/01/33
    0

    8566838          286/286             F           60,000.00         ZZ
                                         360         59,459.52          1
                                       5.625            345.40         37
                                       5.375            345.40
    STERLING HEIGHT  MI   48314          1            06/16/03         00
    2504186                              01           08/01/03          0
    2504186                              O            07/01/33
    0

    8566840          286/286             F          205,950.00         T
                                         360        205,270.60          1
                                       5.500          1,169.37         80
                                       5.250          1,169.37
    LAS VEGAS        NV   89123          1            05/28/03         00
    2009290                              05           07/01/03          0
    2009290                              O            06/01/33
    0

    8566842          286/286             F          165,600.00         ZZ
                                         360        165,261.49          1
                                       5.875            979.59         80
                                       5.625            979.59
    COOPER CITY      FL   33026          1            06/27/03         00
    2532972                              05           08/01/03          0
    2532972                              O            07/01/33
    0

    8566844          286/286             F          336,000.00         ZZ
                                         360        335,313.18          2
                                       5.875          1,987.57         80
                                       5.625          1,987.57
    DORCHESTER       MA   02124          5            06/16/03         00
    2480314                              05           08/01/03          0
    2480314                              O            07/01/33
    0
1

    8566848          286/286             F           80,000.00         T
                                         360         79,813.34          1
                                       5.875            473.24         80
                                       5.625            473.24
    ALBUQUERQUE      NM   87123          1            06/30/03         00
    2531383                              05           08/01/03          0
    2531383                              O            07/01/33
    0

    8566850          286/286             F          189,000.00         ZZ
                                         360        188,375.03          1
                                       5.375          1,058.35         66
                                       5.125          1,058.35
    HAYWARD          CA   94546          5            06/10/03         00
    2399934                              01           08/01/03          0
    2399934                              O            07/01/33
    0

    8566860          286/286             F          150,400.00         ZZ
                                         360        150,077.67          1
                                       5.625            865.79         80
                                       5.375            865.79
    MIAMI            FL   33165          1            06/09/03         00
    2360386                              05           08/01/03          0
    2360386                              N            07/01/33
    0

    8566862          286/286             F          122,400.00         ZZ
                                         360        122,060.15          1
                                       6.500            773.66         80
                                       6.250            773.66
    TINTON FALLS     NJ   07724          1            06/02/03         00
    2271696                              05           08/01/03          0
    2271696                              O            07/01/33
    0

    8566864          286/286             F           99,500.00         ZZ
                                         360         99,315.17          1
                                       6.375            620.76         61
                                       6.125            620.76
    LOUISVILLE       CO   80027          2            06/27/03         00
    2359434                              01           08/01/03          0
    2359434                              N            07/01/33
    0
1

    8566868          286/286             F          322,700.00         ZZ
                                         360        321,682.72          1
                                       5.625          1,857.65         72
                                       5.375          1,857.65
    SPRINGFIELD      NJ   07081          5            06/06/03         00
    2445746                              05           08/01/03          0
    2445746                              O            07/01/33
    0

    8566870          286/286             F          275,000.00         ZZ
                                         360        274,501.44          4
                                       6.500          1,738.19         48
                                       6.250          1,738.19
    STAMFORD         CT   06902          2            06/27/03         00
    2440476                              05           08/01/03          0
    2440476                              N            07/01/33
    0

    8566872          286/286             F          226,400.00         T
                                         360        225,891.47          1
                                       5.375          1,267.78         80
                                       5.125          1,267.78
    BAYVILLE         NJ   08721          5            06/12/03         00
    2472129                              05           08/01/03          0
    2472129                              O            07/01/33
    0

    8566874          286/286             F          131,200.00         ZZ
                                         360        130,944.31          1
                                       6.125            797.19         80
                                       5.875            797.19
    DAVENPORT        FL   33837          1            06/06/03         00
    2464269                              05           08/01/03          0
    2464269                              N            07/01/33
    0

    8566876          286/286             F           36,400.00         ZZ
                                         360         36,331.80          1
                                       5.875            215.32         29
                                       5.625            215.32
    CAMDEN           NC   27921          1            07/03/03         00
    2588651                              05           09/01/03          0
    2588651                              O            08/01/33
    0
1

    8566880          286/286             F          135,000.00         ZZ
                                         360        134,761.12          1
                                       6.625            864.42         86
                                       6.375            864.42
    NORTH MIAMI BEA  FL   33179          2            06/24/03         10
    2512912                              05           08/01/03         25
    2512912                              O            07/01/33
    0

    8566882          286/286             F          250,000.00         ZZ
                                         360        249,330.47          1
                                       5.750          1,458.94         61
                                       5.500          1,458.94
    THOUSAND OAKS    CA   91360          5            06/10/03         00
    2463809                              05           08/01/03          0
    2463809                              O            07/01/33
    0

    8566888          286/286             F          234,900.00         ZZ
                                         360        234,474.14          4
                                       6.500          1,484.73         90
                                       6.250          1,484.73
    LOS ANGELES      CA   90003          1            06/06/03         12
    2353667                              05           08/01/03         25
    2353667                              O            07/01/33
    0

    8566890          286/286             F          208,000.00         ZZ
                                         240        207,028.83          1
                                       5.375          1,416.17         54
                                       5.125          1,416.17
    NAPERVILLE       IL   60565          5            06/13/03         00
    2351634                              05           08/01/03          0
    2351634                              O            07/01/23
    0

    8566894          286/286             F          120,000.00         ZZ
                                         360        119,736.70          1
                                       5.500            681.35         79
                                       5.250            681.35
    ALTAMONTE SPRIN  FL   32714          5            06/13/03         00
    2483559                              05           08/01/03          0
    2483559                              O            07/01/33
    0
1

    8566900          286/286             F          152,000.00         ZZ
                                         360         53,011.57          1
                                       6.500            960.75         80
                                       6.250            960.75
    PATERSON         NJ   07522          5            06/04/03         00
    2363144                              05           08/01/03          0
    2363144                              O            07/01/33
    0

    8566902          286/286             F          164,000.00         ZZ
                                         360        163,648.52          1
                                       5.625            944.08         56
                                       5.375            944.08
    SANTA ANA        CA   92707          2            06/03/03         00
    2381030                              05           08/01/03          0
    2381030                              O            07/01/33
    0

    8566906          286/286             F          139,000.00         T
                                         360        138,709.05          1
                                       5.750            811.17         48
                                       5.500            811.17
    SANTA ANA        CA   92707          5            06/03/03         00
    2381092                              05           08/01/03          0
    2381092                              O            07/01/33
    0

    8566910          286/286             F           76,230.00         ZZ
                                         360         76,157.66          1
                                       6.250            469.37         90
                                       6.000            469.37
    GALLOWAY         OH   43119          1            07/03/03         10
    2253108                              05           09/01/03         25
    2253108                              N            08/01/33
    0

    8566914          286/286             F          322,500.00         ZZ
                                         360        321,856.27          1
                                       6.000          1,933.56         77
                                       5.750          1,933.56
    MAPLE PLAIN      MN   55359          5            06/05/03         00
    2292534                              05           08/01/03          0
    2292534                              O            07/01/33
    0
1

    8566916          286/286             F           80,000.00         ZZ
                                         360         79,925.90          1
                                       6.375            499.10         89
                                       6.125            499.10
    SEMMES           AL   36575          2            07/11/03         12
    2494065                              05           09/01/03         25
    2494065                              N            08/01/33
    0

    8566918          286/286             F           61,750.00         ZZ
                                         360         61,638.04          3
                                       6.500            390.31         95
                                       6.250            390.31
    NEWPORT          NH   03773          1            06/30/03         11
    1423615                              05           08/01/03         30
    1423615                              O            07/01/33
    0

    8566932          286/286             F          180,800.00         ZZ
                                         360        178,667.76          1
                                       6.250          1,113.22         65
                                       6.000          1,113.22
    GOLDEN VALLEY    MN   55427          1            10/15/02         00
    1973537                              01           12/01/02          0
    1973537                              O            11/01/32
    0

    8566936          X78/G02             F           79,600.00         ZZ
                                         360         79,600.00          1
                                       7.375            549.78         80
                                       7.125            549.78
    JONESBORO        GA   30236          1            08/13/03         00
    0436363139                           05           10/01/03          0
    990586                               N            09/01/33
    0

    8566942          286/286             F           54,000.00         ZZ
                                         360         53,915.49          1
                                       7.250            368.38         90
                                       7.000            368.38
    PHILADELPHIA     PA   19138          1            06/24/03         12
    2232845                              05           08/01/03         25
    2232845                              N            07/01/33
    0
1

    8566944          286/286             F          184,800.00         ZZ
                                         360        184,431.14          1
                                       6.000          1,107.97         80
                                       5.750          1,107.97
    ARLINGTON HEIGH  IL   60004          1            06/10/03         00
    2429448                              01           08/01/03          0
    2429448                              O            07/01/33
    0

    8566950          286/286             F          165,000.00         ZZ
                                         360        164,512.84          1
                                       6.000            989.26         37
                                       5.750            989.26
    WASHINGTON       DC   20010          2            06/30/03         00
    2392969                              05           08/01/03          0
    2392969                              N            07/01/33
    0

    8566952          286/286             F          160,000.00         ZZ
                                         360        159,640.61          1
                                       5.375            895.96         58
                                       5.125            895.96
    CAPE CORAL       FL   33990          5            06/04/03         00
    2398571                              05           08/01/03          0
    2398571                              O            07/01/33
    0

    8566954          286/286             F          109,600.00         ZZ
                                         360        109,386.39          1
                                       6.125            665.95         80
                                       5.875            665.95
    BLUE SPRINGS     MO   64015          1            06/27/03         00
    2554037                              05           08/01/03          0
    2554037                              O            07/01/33
    0

    8566958          286/286             F           62,400.00         ZZ
                                         360         62,330.07          1
                                       5.375            349.43         80
                                       5.125            349.43
    CENTER LINE      MI   48015          1            07/10/03         00
    2518602                              05           09/01/03          0
    2518602                              N            08/01/33
    0
1

    8566964          286/286             F          172,000.00         ZZ
                                         240        170,403.42          2
                                       6.250          1,257.20         56
                                       6.000          1,257.20
    CHICAGO          IL   60639          2            05/08/03         00
    2369897                              05           07/01/03          0
    2369897                              O            06/01/23
    0

    8566966          286/286             F          149,000.00         ZZ
                                         360        148,702.60          1
                                       6.000            893.33         33
                                       5.750            893.33
    SYLVA            NC   28779          2            05/30/03         00
    2237083                              05           08/01/03          0
    2237083                              O            07/01/33
    0

    8566968          286/286             F          190,350.00         ZZ
                                         360        189,932.34          1
                                       5.500          1,080.79         65
                                       5.250          1,080.79
    AURORA           CO   80016          2            06/09/03         00
    2416540                              05           08/01/03          0
    2416540                              O            07/01/33
    0

    8566970          286/286             F           28,875.00         ZZ
                                         360         28,839.77          1
                                       6.500            182.51         75
                                       6.250            182.51
    UNION            SC   29379          5            07/02/03         00
    2560094                              05           09/01/03          0
    2560094                              N            08/01/33
    0

    8566972          286/286             F          193,500.00         ZZ
                                         360        193,055.11          1
                                       5.250          1,068.52         60
                                       5.000          1,068.52
    WESTON           FL   33331          1            06/12/03         00
    2443562                              05           08/01/03          0
    2443562                              O            07/01/33
    0
1

    8566976          286/286             F          178,000.00         ZZ
                                         240        177,216.10          1
                                       5.875          1,262.45         89
                                       5.625          1,262.45
    WHEELING         IL   60090          2            06/09/03         10
    2430449                              05           08/01/03         25
    2430449                              O            07/01/23
    0

    8566984          286/286             F           86,250.00         ZZ
                                         360         86,175.74          1
                                       6.750            559.42         75
                                       6.500            559.42
    WASHINGTON TWP   NJ   08080          5            07/11/03         00
    2571373                              01           09/01/03          0
    2571373                              N            08/01/33
    0

    8566996          286/286             F          116,000.00         ZZ
                                         360        115,897.65          1
                                       6.625            742.77         67
                                       6.375            742.77
    BOCA RATON       FL   33431          5            07/15/03         00
    2566805                              05           09/01/03          0
    2566805                              O            08/01/33
    0

    8567002          286/286             F          137,750.00         ZZ
                                         360        137,368.90          1
                                       6.000            825.89         95
                                       5.750            825.89
    SANDY            UT   84070          1            06/30/03         14
    2560944                              05           08/01/03         30
    2560944                              O            07/01/33
    0

    8567006          286/286             F           78,500.00         ZZ
                                         360         78,300.29          1
                                       5.375            439.58         79
                                       5.125            439.58
    BALTIMORE        MD   21231          2            06/05/03         00
    2266210                              05           08/01/03          0
    2266210                              O            07/01/33
    0
1

    8567014          286/286             F          153,000.00         ZZ
                                         360        152,620.65          1
                                       5.500            868.72         77
                                       5.250            868.72
    KIHEI            HI   96753          5            06/19/03         00
    2439915                              01           08/01/03          0
    2439915                              O            07/01/33
    0

    8567018          286/286             F           37,500.00         ZZ
                                         360         37,467.71          2
                                       6.750            243.23         75
                                       6.500            243.23
    WEIRTON          WV   26062          5            07/07/03         00
    2491695                              05           09/01/03          0
    2491695                              N            08/01/33
    0

    8567020          286/286             F          260,000.00         ZZ
                                         360        259,429.51          1
                                       5.500          1,476.26         65
                                       5.250          1,476.26
    SAN DIEGO        CA   92130          5            06/11/03         00
    2439323                              01           08/01/03          0
    2439323                              O            07/01/33
    0

    8567026          286/286             F           43,200.00         ZZ
                                         360         43,161.88          1
                                       6.625            276.62         90
                                       6.375            276.62
    BETHLEHEM        PA   18015          1            07/16/03         10
    2591752                              05           09/01/03         25
    2591752                              N            08/01/33
    0

    8567034          286/286             F          109,500.00         ZZ
                                         240        109,024.82          1
                                       6.000            784.50         67
                                       5.750            784.50
    RAHWAY           NJ   07065          5            06/06/03         00
    1992435                              05           08/01/03          0
    1992435                              O            07/01/23
    0
1

    8567040          286/286             F          103,500.00         ZZ
                                         360        103,410.89          1
                                       6.750            671.30         90
                                       6.500            671.30
    INDIANAPOLIS     IN   46268          2            07/09/03         19
    2546743                              05           09/01/03         25
    2546743                              N            08/01/33
    0

    8567046          286/286             F          222,650.00         ZZ
                                         360        221,995.62          2
                                       5.875          1,317.06         69
                                       5.625          1,317.06
    SACRAMENTO       CA   95819          5            06/16/03         00
    2389077                              05           08/01/03          0
    2389077                              N            07/01/33
    0

    8567048          286/286             F          175,100.00         T
                                         360        174,706.70          1
                                       5.375            980.51         90
                                       5.125            980.51
    VIRGINIA BEACH   VA   23451          1            06/12/03         10
    2260505                              01           08/01/03         25
    2260505                              O            07/01/33
    0

    8567050          286/286             F          254,000.00         ZZ
                                         360        249,776.24          1
                                       5.500          1,442.19         73
                                       5.250          1,442.19
    BIRMINGHAM       AL   35244          2            05/23/03         00
    2339513                              05           07/01/03          0
    2339513                              O            06/01/33
    0

    8567052          286/286             F          224,650.00         ZZ
                                         360        224,017.11          2
                                       5.875          1,328.89         70
                                       5.625          1,328.89
    SACRAMENTO       CA   95819          5            06/16/03         00
    2389079                              05           08/01/03          0
    2389079                              N            07/01/33
    0
1

    8567060          286/286             F          291,600.00         ZZ
                                         360        291,003.93          1
                                       5.875          1,724.93         80
                                       5.625          1,724.93
    SAN LORENZO      CA   94580          5            06/25/03         00
    2361595                              03           08/01/03          0
    2361595                              O            07/01/33
    0

    8567070          286/286             F          101,000.00         ZZ
                                         360         99,573.81          1
                                       5.500            573.47         48
                                       5.250            573.47
    LEAWOOD          KS   66206          5            06/16/03         00
    2407322                              05           08/01/03          0
    2407322                              O            07/01/33
    0

    8567072          286/286             F          161,500.00         ZZ
                                         360        161,156.26          1
                                       5.875            955.34         85
                                       5.625            955.34
    GIG HARBOR       WA   98332          2            06/25/03         11
    2383692                              05           08/01/03         12
    2383692                              O            07/01/33
    0

    8567074          286/286             F          255,000.00         ZZ
                                         360        253,348.48          1
                                       5.625          1,467.93         42
                                       5.375          1,467.93
    VIENNA           VA   22182          2            06/02/03         00
    2372813                              05           08/01/03          0
    2372813                              O            07/01/33
    0

    8567084          286/286             F           80,000.00         ZZ
                                         360         79,828.54          1
                                       5.625            460.53         55
                                       5.375            460.53
    VANCOUVER        WA   98685          5            06/05/03         00
    2338659                              05           08/01/03          0
    2338659                              O            07/01/33
    0
1

    8567088          286/286             F          172,700.00         ZZ
                                         360        172,321.06          1
                                       5.500            980.58         60
                                       5.250            980.58
    EL DORAO HILLS   CA   95762          1            06/12/03         00
    1549000                              03           08/01/03          0
    1549000                              N            07/01/33
    0

    8567094          286/286             F           55,100.00         ZZ
                                         360         54,981.19          2
                                       5.875            325.94         69
                                       5.625            325.94
    COLUMBIA         SC   29205          2            06/13/03         00
    2355708                              05           08/01/03          0
    2355708                              N            07/01/33
    0

    8567102          286/286             F          153,500.00         ZZ
                                         360        152,981.66          1
                                       5.375            859.56         80
                                       5.125            859.56
    LONGMONT         CO   80503          2            05/29/03         00
    2354004                              01           07/01/03          0
    2354004                              O            06/01/33
    0

    8567106          286/286             F           35,250.00         ZZ
                                         360         35,219.64          1
                                       6.750            228.64         75
                                       6.500            228.64
    ANDERSON         IN   46013          5            07/01/03         00
    2545433                              05           09/01/03          0
    2545433                              N            08/01/33
    0

    8567112          286/286             F           52,500.00         ZZ
                                         360         52,342.41          1
                                       6.000            314.77         75
                                       5.750            314.77
    FOLCROFT         PA   19032          2            06/04/03         00
    2359884                              01           07/01/03          0
    2359884                              N            06/01/33
    0
1

    8567118          286/286             F           52,500.00         ZZ
                                         360         52,342.41          1
                                       6.000            314.77         75
                                       5.750            314.77
    FOLCROFT         PA   19032          2            06/04/03         00
    2359891                              01           07/01/03          0
    2359891                              N            06/01/33
    0

    8567124          286/286             F          152,000.00         ZZ
                                         360        151,862.58          1
                                       6.500            960.75         80
                                       6.250            960.75
    CITY OF COMMERC  CA   90040          1            06/26/03         00
    2393293                              03           09/01/03          0
    2393293                              O            08/01/33
    0

    8567126          286/286             F          273,000.00         ZZ
                                         360        272,400.99          1
                                       5.500          1,550.07         60
                                       5.250          1,550.07
    SAN DIEGO        CA   92117          5            06/16/03         00
    2492444                              05           08/01/03          0
    2492444                              O            07/01/33
    0

    8567128          286/286             F          222,000.00         ZZ
                                         360        221,023.05          1
                                       5.625          1,277.96         49
                                       5.375          1,277.96
    GOLDEN           CO   80401          2            06/16/03         00
    2386250                              05           08/01/03          0
    2386250                              O            07/01/33
    0

    8567136          286/286             F           98,250.00         ZZ
                                         360         97,932.20          1
                                       6.125            596.98         75
                                       5.875            596.98
    ATLANTA          GA   30318          5            05/30/03         00
    2392934                              05           07/01/03          0
    2392934                              N            06/01/33
    0
1

    8567144          286/286             F          123,750.00         ZZ
                                         360        123,356.78          1
                                       6.000            741.95         75
                                       5.750            741.95
    PORTLAND         OR   97220          5            05/29/03         00
    2068898                              05           07/01/03          0
    2068898                              N            06/01/33
    0

    8567148          286/286             F          100,000.00         ZZ
                                         360         99,893.09          1
                                       5.625            575.66         80
                                       5.375            575.66
    DURANGO          CO   81301          1            07/09/03         00
    2541354                              01           09/01/03          0
    2541354                              N            08/01/33
    0

    8567150          286/286             F          254,600.00         ZZ
                                         360        253,980.72          1
                                       5.625          1,465.63         72
                                       5.375          1,465.63
    GAITHERSBURG     MD   20878          2            06/12/03         00
    2428611                              05           08/01/03          0
    2428611                              O            07/01/33
    0

    8567164          286/286             F          256,500.00         ZZ
                                         360        255,511.13          1
                                       5.875          1,517.30         77
                                       5.625          1,517.30
    EAST WINDSOR TO  NJ   08512          1            05/30/03         00
    2388319                              05           07/01/03          0
    2388319                              O            06/01/33
    0

    8567166          286/286             F          253,650.00         ZZ
                                         360        253,409.32          1
                                       6.250          1,561.77         95
                                       6.000          1,561.77
    BOISE            ID   83713          2            06/27/03         11
    1968715                              05           09/01/03         30
    1968715                              O            08/01/33
    0
1

    8567170          286/286             F          292,000.00         ZZ
                                         360        291,344.13          1
                                       5.375          1,635.12         74
                                       5.125          1,635.12
    EL CAJON         CA   92020          2            06/13/03         00
    2493226                              05           08/01/03          0
    2493226                              O            07/01/33
    0

    8567176          286/286             F          262,000.00         ZZ
                                         360        261,194.71          1
                                       5.875          1,549.83         78
                                       5.625          1,549.83
    DENVER           CO   80202          5            05/22/03         00
    2375548                              01           07/01/03          0
    2375548                              O            06/01/33
    0

    8567180          286/286             F          142,500.00         ZZ
                                         360        142,187.33          1
                                       5.500            809.10         38
                                       5.250            809.10
    SAN JOSE         CA   95122          5            06/10/03         00
    2418117                              05           08/01/03          0
    2418117                              O            07/01/33
    0

    8567186          286/286             F          183,800.00         ZZ
                                         360        183,603.50          1
                                       5.625          1,058.06         55
                                       5.375          1,058.06
    WOODLAND         CA   95695          5            06/27/03         00
    2289707                              05           09/01/03          0
    2289707                              O            08/01/33
    0

    8567192          286/286             F          140,585.00         ZZ
                                         360        140,276.53          1
                                       5.500            798.23         70
                                       5.250            798.23
    LEWISVILLE       TX   75067          2            06/12/03         00
    2385763                              05           08/01/03          0
    2385763                              O            07/01/33
    0
1

    8567196          286/286             F          255,000.00         ZZ
                                         240        253,261.30          1
                                       5.625          1,772.17         36
                                       5.375          1,772.17
    DANVILLE         CA   94526          2            05/21/03         00
    2305511                              05           07/01/03          0
    2305511                              O            06/01/23
    0

    8567200          286/286             F           98,250.00         ZZ
                                         360         98,161.18          1
                                       6.500            621.01         75
                                       6.250            621.01
    SACRAMENTO       CA   95824          5            07/01/03         00
    2367593                              05           09/01/03          0
    2367593                              N            08/01/33
    0

    8567202          286/286             F           98,250.00         ZZ
                                         360         98,034.47          1
                                       6.500            621.01         75
                                       6.250            621.01
    SACRAMENTO       CA   95824          5            07/01/03         00
    2367600                              05           09/01/03          0
    2367600                              N            08/01/33
    0

    8567204          286/286             F          311,200.00         ZZ
                                         360        310,351.42          1
                                       6.500          1,967.00         80
                                       6.250          1,967.00
    CLIFFSIDE PARK   NJ   07010          1            06/04/03         00
    2050774                              01           07/01/03          0
    2050774                              O            06/01/33
    0

    8567206          286/286             F           97,500.00         ZZ
                                         360         97,411.86          1
                                       6.500            616.27         75
                                       6.250            616.27
    SACRAMENTO       CA   95824          5            07/01/03         00
    2367610                              05           09/01/03          0
    2367610                              N            08/01/33
    0
1

    8567208          286/286             F          322,700.00         ZZ
                                         360        322,071.10          1
                                       6.125          1,960.76         63
                                       5.875          1,960.76
    LANSDOWNE        VA   20176          1            06/10/03         00
    2369587                              05           08/01/03          0
    2369587                              O            07/01/33
    0

    8567210          286/286             F          230,000.00         ZZ
                                         360        229,007.08          1
                                       5.625          1,324.01         52
                                       5.375          1,324.01
    SEATTLE          WA   98144          2            06/19/03         00
    2453626                              05           08/01/03          0
    2453626                              O            07/01/33
    0

    8567214          286/286             F          240,000.00         ZZ
                                         360        239,485.64          1
                                       5.625          1,381.58         69
                                       5.375          1,381.58
    CHANTILLY        VA   20151          1            06/20/03         00
    2487373                              05           08/01/03          0
    2487373                              O            07/01/33
    0

    8567222          286/286             F          247,500.00         ZZ
                                         360        247,005.99          1
                                       6.000          1,483.89         90
                                       5.750          1,483.89
    PALM SPRINGS     CA   92262          1            06/24/03         14
    2541838                              01           08/01/03         25
    2541838                              O            07/01/33
    0

    8567224          286/286             F           80,500.00         ZZ
                                         360         80,339.32          1
                                       6.000            482.64         75
                                       5.750            482.64
    INKSTER          MI   48141          2            06/18/03         00
    2437329                              05           08/01/03          0
    2437329                              N            07/01/33
    0
1

    8567226          286/286             F           73,000.00         ZZ
                                         360         72,854.28          1
                                       6.000            437.68         71
                                       5.750            437.68
    INKSTER          MI   48141          2            06/18/03         00
    2437948                              05           08/01/03          0
    2437948                              N            07/01/33
    0

    8567228          286/286             F          287,000.00         ZZ
                                         360        286,427.13          4
                                       6.000          1,720.72         70
                                       5.750          1,720.72
    ROSEVILLE        CA   95661          5            06/16/03         00
    2414954                              05           08/01/03          0
    2414954                              N            07/01/33
    0

    8567230          286/286             F          184,000.00         ZZ
                                         360        183,447.73          1
                                       6.000          1,103.18         80
                                       5.750          1,103.18
    GLENWOOD SPRING  CO   81601          2            05/23/03         00
    2342983                              05           07/01/03          0
    2342983                              O            06/01/33
    0

    8567234          286/286             F          139,000.00         ZZ
                                         360        138,695.01          1
                                       5.500            789.23         31
                                       5.250            789.23
    PRINCETON        NJ   08540          2            06/11/03         00
    2390508                              05           08/01/03          0
    2390508                              O            07/01/33
    0

    8567238          286/286             F          260,000.00         T
                                         360        259,468.54          1
                                       5.875          1,538.00         54
                                       5.625          1,538.00
    LACEY            NJ   08731          2            06/09/03         00
    2402222                              05           08/01/03          0
    2402222                              O            07/01/33
    0
1

    8567246          286/286             F          105,000.00         ZZ
                                         360        104,653.62          1
                                       5.500            596.18         70
                                       5.250            596.18
    MEDFORD          OR   97504          5            05/27/03         00
    2428938                              05           07/01/03          0
    2428938                              O            06/01/33
    0

    8567248          286/286             F          129,000.00         ZZ
                                         360        128,862.09          1
                                       5.625            742.60         75
                                       5.375            742.60
    PORTLAND         OR   97206          5            07/02/03         00
    2535217                              05           09/01/03          0
    2535217                              O            08/01/33
    0

    8567250          286/286             F          191,800.00         ZZ
                                         360        191,369.18          1
                                       5.375          1,074.03         43
                                       5.125          1,074.03
    OSPREY           FL   34229          2            06/19/03         00
    2444579                              05           08/01/03          0
    2444579                              O            07/01/33
    0

    8567252          286/286             F          247,550.00         ZZ
                                         360        247,043.97          1
                                       5.875          1,464.36         74
                                       5.625          1,464.36
    LA MESA          CA   91941          5            06/27/03         00
    2471365                              05           08/01/03          0
    2471365                              N            07/01/33
    0

    8567254          286/286             F          275,000.00         ZZ
                                         360        274,367.73          1
                                       5.250          1,518.57         49
                                       5.000          1,518.57
    CARLSBAD         CA   92009          1            06/02/03         00
    2452476                              05           08/01/03          0
    2452476                              O            07/01/33
    0
1

    8567256          286/286             F          164,000.00         ZZ
                                         360        163,563.49          1
                                       6.625          1,050.12         80
                                       6.375          1,050.12
    LAS VEGAS        NV   89110          5            05/13/03         00
    2314983                              05           07/01/03          0
    2314983                              O            06/01/33
    0

    8567262          286/286             F          300,000.00         ZZ
                                         360        299,010.36          1
                                       5.500          1,703.37         64
                                       5.250          1,703.37
    WESTMINSTER      CA   92683          1            05/30/03         00
    2365642                              05           07/01/03          0
    2365642                              O            06/01/33
    0

    8567266          286/286             F          103,000.00         ZZ
                                         360        102,794.41          1
                                       6.000            617.54         46
                                       5.750            617.54
    BOWIE            MD   20715          2            06/03/03         00
    2366975                              05           08/01/03          0
    2366975                              O            07/01/33
    0

    8567270          286/286             F           74,300.00         ZZ
                                         360         74,155.03          1
                                       6.125            451.46         34
                                       5.875            451.46
    ALLSTON          MA   02134          2            07/02/03         00
    2468728                              01           08/01/03          0
    2468728                              N            07/01/33
    0

    8567272          286/286             F           77,000.00         ZZ
                                         360         76,834.97          1
                                       5.625            443.26         78
                                       5.375            443.26
    ALBUQUERQUE      NM   87112          2            06/12/03         00
    2485701                              05           08/01/03          0
    2485701                              O            07/01/33
    0
1

    8567274          286/286             F           96,400.00         T
                                         360         96,198.21          1
                                       5.750            562.57         80
                                       5.500            562.57
    RUIDOSO          NM   88345          1            06/12/03         00
    2430718                              01           08/01/03          0
    2430718                              O            07/01/33
    0

    8567276          286/286             F          168,000.00         ZZ
                                         360        167,820.39          1
                                       5.625            967.11         80
                                       5.375            967.11
    RUSSELLVILLE     AR   72801          5            07/07/03         00
    2533498                              05           09/01/03          0
    2533498                              O            08/01/33
    0

    8567280          286/286             F          175,920.00         T
                                         360        175,542.37          1
                                       5.625          1,012.70         80
                                       5.375          1,012.70
    SACRAMENTO       CA   95828          1            06/16/03         00
    2495095                              05           08/01/03          0
    2495095                              O            07/01/33
    0

    8567282          286/286             F          160,000.00         ZZ
                                         360        159,813.07          1
                                       5.625            921.06         80
                                       5.375            921.06
    ORONO            MN   55391          5            06/27/03         00
    2487423                              05           09/01/03          0
    2487423                              O            08/01/33
    0

    8567284          286/286             F          147,290.00         ZZ
                                         360        146,510.72          1
                                       6.875            967.60         52
                                       6.625            967.60
    SOUTH LYON       MI   48178          2            06/02/03         00
    2373856                              05           07/01/03          0
    2373856                              N            06/01/33
    0
1

    8567286          286/286             F          151,394.00         ZZ
                                         360        151,022.11          1
                                       5.000            812.72         44
                                       4.750            812.72
    LOXAHATCHEE      FL   33470          2            06/03/03         00
    2364564                              05           08/01/03          0
    2364564                              O            07/01/33
    0

    8567290          286/286             F          132,000.00         ZZ
                                         360        131,863.42          1
                                       5.875            780.83         80
                                       5.625            780.83
    NINEVEH          IN   46164          5            07/01/03         00
    2465564                              05           09/01/03          0
    2465564                              O            08/01/33
    0

    8567292          286/286             F          320,000.00         ZZ
                                         360        319,291.01          1
                                       5.750          1,867.44         80
                                       5.500          1,867.44
    SAN DIEGO        CA   92124          5            06/13/03         00
    2460332                              05           08/01/03          0
    2460332                              O            07/01/33
    0

    8567328          286/286             F           84,000.00         ZZ
                                         360         83,922.19          1
                                       6.375            524.06         79
                                       6.125            524.06
    ALBUQUERQUE      NM   87105          2            07/10/03         00
    2578986                              05           09/01/03          0
    2578986                              N            08/01/33
    0

    8567332          286/286             F           90,000.00         ZZ
                                         360         89,832.83          1
                                       6.375            561.49         61
                                       6.125            561.49
    LAKELAND         FL   33813          2            05/28/03         00
    2360889                              05           08/01/03          0
    2360889                              O            07/01/33
    0
1

    8567336          286/286             F          110,560.00         ZZ
                                         360        110,298.12          1
                                       6.000            662.87         80
                                       5.750            662.87
    TRAVERSE CITY    MI   49684          1            07/10/03         00
    2561370                              05           09/01/03          0
    2561370                              N            08/01/33
    0

    8567344          286/286             F          285,000.00         ZZ
                                         360        283,497.86          1
                                       5.750          1,663.19         64
                                       5.500          1,663.19
    CULVER CITY      CA   90066          2            03/24/03         00
    2141330                              05           05/01/03          0
    2141330                              O            04/01/33
    0

    8567348          286/286             F           54,050.00         ZZ
                                         360         53,956.66          3
                                       6.750            350.57         95
                                       6.500            350.57
    READING          PA   19604          1            06/30/03         12
    2545248                              05           08/01/03         30
    2545248                              O            07/01/33
    0

    8567350          286/286             F          165,500.00         ZZ
                                         240        164,760.37          1
                                       5.750          1,161.95         76
                                       5.500          1,161.95
    NORTH PLAINFIEL  NJ   07060          2            06/04/03         00
    2290019                              05           08/01/03          0
    2290019                              O            07/01/23
    0

    8567370          286/286             F           95,200.00         ZZ
                                         360         95,094.61          1
                                       5.750            555.57         80
                                       5.500            555.57
    AUSTIN           TX   78727          1            06/27/03         00
    2577206                              05           09/01/03          0
    2577206                              N            08/01/33
    0
1

    8567372          286/286             F           96,000.00         ZZ
                                         360         95,821.69          1
                                       6.375            598.92         80
                                       6.125            598.92
    VALRICO          FL   33594          1            06/30/03         00
    2505415                              03           08/01/03          0
    2505415                              N            07/01/33
    0

    8567378          286/286             F           75,000.00         ZZ
                                         360         74,933.82          1
                                       6.625            480.24         79
                                       6.375            480.24
    INDIANPOLIS      IN   46221          2            07/07/03         00
    2549104                              05           09/01/03          0
    2549104                              N            08/01/33
    0

    8567380          286/286             F          106,500.00         ZZ
                                         360        106,391.42          1
                                       5.875            629.99         75
                                       5.625            629.99
    CLINTON TOWNSHI  MI   48035          5            07/01/03         00
    2485764                              05           09/01/03          0
    2485764                              O            08/01/33
    0

    8567386          286/286             F           65,000.00         ZZ
                                         360         64,870.26          1
                                       6.000            389.71         35
                                       5.750            389.71
    FERNLEY          NV   89408          1            06/19/03         00
    2510626                              05           08/01/03          0
    2510626                              N            07/01/33
    0

    8567388          286/286             F           73,500.00         ZZ
                                         360         73,417.80          2
                                       7.000            489.00         75
                                       6.750            489.00
    INDIANAPOLIS     IN   46226          5            07/10/03         00
    2583661                              05           09/01/03          0
    2583661                              N            08/01/33
    0
1

    8567392          286/286             F           44,250.00         ZZ
                                         360         44,171.70          1
                                       6.625            283.34         75
                                       6.375            283.34
    PHILADELPHIA     PA   19134          5            06/30/03         00
    2370744                              05           08/01/03          0
    2370744                              N            07/01/33
    0

    8567394          286/286             F           32,250.00         ZZ
                                         360         32,192.92          1
                                       6.625            206.51         75
                                       6.375            206.51
    PHILADELPHIA     PA   19134          5            06/30/03         00
    2370805                              05           08/01/03          0
    2370805                              N            07/01/33
    0

    8567396          286/286             F           36,000.00         ZZ
                                         360         35,969.75          1
                                       6.875            236.50         75
                                       6.625            236.50
    PHILADELPHIA     PA   19134          5            07/16/03         00
    2570019                              05           09/01/03          0
    2570019                              N            08/01/33
    0

    8567402          286/286             F           92,700.00         ZZ
                                         360         92,620.18          3
                                       6.750            601.26         90
                                       6.500            601.26
    WATERBURY        CT   06704          1            07/10/03         14
    2527682                              05           09/01/03         25
    2527682                              N            08/01/33
    0

    8567404          286/286             F          141,000.00         ZZ
                                         360        140,662.22          1
                                       5.750            822.84         94
                                       5.500            822.84
    RIO RANCHO       NM   87144          2            06/25/03         12
    2479703                              05           08/01/03         30
    2479703                              O            07/01/33
    0
1

    8567582          U05/G02             F          113,600.00         TX
                                         360        113,484.18          1
                                       5.875            671.99         80
                                       5.625            671.99
    SAN ANTONIO      TX   78253          5            07/30/03         00
    0436429849                           05           09/01/03          0
    3383752                              O            08/01/33
    0

    8567740          E47/G02             F          200,000.00         ZZ
                                         360        199,805.61          1
                                       6.125          1,215.22         79
                                       5.875          1,215.22
    CHICAGO          IL   60634          1            07/30/03         00
    0436363352                           01           09/01/03          0
    7360516346                           O            08/01/33
    0

    8567742          N47/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       5.750            571.90         60
                                       5.500            571.90
    RIVERBANK        CA   95367          2            08/01/03         00
    0436425821                           05           10/01/03          0
    90503368                             N            09/01/33
    0

    8567744          964/G02             F          200,000.00         ZZ
                                         360        199,796.09          1
                                       5.875          1,183.08         58
                                       5.625          1,183.08
    OAKLAND          CA   94619          2            07/14/03         00
    0436320576                           05           09/01/03          0
    427378                               O            08/01/33
    0

    8567770          U85/G02             F           44,000.00         ZZ
                                         360         44,000.00          1
                                       6.625            281.74         80
                                       6.375            281.74
    MILWAUKEE        WI   53208          5            08/11/03         00
    0436346860                           05           10/01/03          0
    TQS424                               O            09/01/33
    0
1

    8567808          H49/G02             F           71,200.00         ZZ
                                         360         71,200.00          1
                                       7.750            510.09         80
                                       7.500            510.09
    DOLTON           IL   60419          1            08/05/03         00
    0436404552                           05           10/01/03          0
    51938199                             N            09/01/33
    0

    8568260          642/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.250            682.18         79
                                       7.000            682.18
    DETROIT          MI   48235          5            08/07/03         00
    0436336192                           05           10/01/03          0
    07254103                             O            09/01/33
    0

    8568466          N74/G02             F           91,000.00         ZZ
                                         360         90,904.99          1
                                       5.750            531.05         80
                                       5.500            531.05
    KERNERSVILLE     NC   27284          5            07/29/03         00
    0436342489                           05           09/04/03          0
    0033002010                           O            08/04/33
    0

    8568556          286/286             F          168,000.00         ZZ
                                         360        167,664.68          1
                                       6.000          1,007.25         78
                                       5.750          1,007.25
    FOREST GROVE     OR   97116          1            06/30/03         00
    2350755                              05           08/01/03          0
    2350755                              O            07/01/33
    0

    8568568          286/286             F          220,000.00         ZZ
                                         360        218,651.47          1
                                       6.750          1,426.92         75
                                       6.500          1,426.92
    MADISON          AL   35757          5            01/06/03         00
    1885884                              05           03/01/03          0
    1885884                              O            02/01/33
    0
1

    8568678          575/G02             F           52,800.00         ZZ
                                         360         52,752.26          1
                                       6.500            333.74         80
                                       6.250            333.74
    NEWPORT NEWS     VA   23602          1            07/25/03         00
    0436335871                           01           09/01/03          0
    0016155376                           N            08/01/33
    0

    8568700          G27/G02             F          166,500.00         ZZ
                                         360        166,500.00          1
                                       6.500          1,052.39         53
                                       6.250          1,052.39
    LA PUENTE        CA   91746          5            08/01/03         00
    0436397434                           05           10/01/03          0
    29303078                             O            09/01/33
    0

    8568730          Y36/G02             F          102,500.00         ZZ
                                         360        102,407.34          1
                                       6.500            647.87         68
                                       6.250            647.87
    RAYMORE          MO   64083          1            07/25/03         00
    0436330856                           05           09/01/03          0
    5900832                              O            08/01/33
    0

    8568732          Q59/G02             F          148,500.00         ZZ
                                         360        148,500.00          2
                                       7.625          1,051.07         90
                                       7.375          1,051.07
    COLTON           CA   92324          1            08/06/03         11
    0436397327                           05           10/01/03         25
    0000504992                           N            09/01/33
    0

    8568738          758/G02             F           54,600.00         ZZ
                                         360         54,550.64          1
                                       6.500            345.11         95
                                       6.250            345.11
    BRYAN            TX   77802          1            07/22/03         04
    0436425953                           05           09/01/03         30
    1                                    O            08/01/33
    0
1

    8568780          X67/G02             F          187,500.00         ZZ
                                         360        187,317.76          1
                                       6.125          1,139.27         80
                                       5.875          1,139.27
    SOUTH GATE       CA   90280          5            07/03/03         00
    0436427207                           05           09/01/03          0
    0000419869                           O            08/01/33
    0

    8569530          H49/G02             F          277,200.00         ZZ
                                         360        276,949.41          2
                                       6.500          1,752.09         90
                                       6.250          1,752.09
    CHICAGO          IL   60618          1            07/31/03         01
    0436333942                           05           09/01/03         25
    382513                               O            08/01/33
    0

    8569538          T44/G02             F           99,000.00         ZZ
                                         360         98,914.77          1
                                       6.750            642.11         90
                                       6.500            642.11
    RUTHERFORDTON    NC   28139          1            07/31/03         11
    0436338701                           01           09/01/03         25
    1087688                              O            08/01/33
    0

    8569540          E47/G02             F          196,500.00         TX
                                         360        196,294.84          1
                                       5.750          1,146.72         78
                                       5.500          1,146.72
    BOERNE           TX   78006          5            07/24/03         00
    0436354344                           03           09/01/03          0
    7329014313                           O            08/01/33
    0

    8569770          E82/G02             F           74,100.00         ZZ
                                         360         74,100.00          2
                                       6.625            474.47         58
                                       6.375            474.47
    FORT WORTH       TX   76118          2            08/13/03         00
    0400875779                           05           10/01/03          0
    0400875779                           N            09/01/33
    0
1

    8569774          E82/G02             F           74,100.00         ZZ
                                         360         74,100.00          2
                                       6.625            474.47         58
                                       6.375            474.47
    RICHLAND HILLS   TX   76118          2            08/13/03         00
    0400875811                           05           10/01/03          0
    0400875811                           N            09/01/33
    0

    8569856          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.750            778.32         64
                                       6.500            778.32
    BELLVUE          CO   80512          2            08/08/03         00
    0417907193                           05           10/01/03          0
    0417907193                           O            09/01/33
    0

    8569870          E82/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       5.875          1,118.01         87
                                       5.625          1,118.01
    NEW BERLIN       WI   53151          2            08/11/03         10
    0400875076                           05           10/01/03         25
    0400875076                           O            09/01/33
    0

    8569874          E82/G02             F          282,000.00         ZZ
                                         360        282,000.00          1
                                       6.125          1,713.46         75
                                       5.875          1,713.46
    EL DORADO HILLS  CA   95762          2            08/08/03         00
    0400879870                           03           10/01/03          0
    0400879870                           O            09/01/33
    0

    8569948          E22/G02             F           78,000.00         ZZ
                                         360         78,000.00          2
                                       6.750            505.91         65
                                       6.500            505.91
    CLEARWATER       FL   33755          5            08/13/03         00
    0417078565                           05           10/01/03          0
    0417078565                           N            09/01/33
    0
1

    8569980          E22/G02             F           94,000.00         ZZ
                                         360         94,000.00          1
                                       6.500            594.14         68
                                       6.250            594.14
    MIAMI            FL   33186          5            08/08/03         00
    0417460342                           01           10/01/03          0
    0417460342                           O            09/01/33
    0

    8570008          E22/G02             F          164,000.00         TX
                                         360        164,000.00          1
                                       6.750          1,063.70         80
                                       6.500          1,063.70
    DENTON           TX   76210          5            08/08/03         00
    0417668076                           03           10/01/03          0
    0417668076                           O            09/01/33
    0

    8570020          E22/G02             F          127,900.00         ZZ
                                         360        127,900.00          1
                                       7.500            894.30         95
                                       7.250            894.30
    MIAMI            FL   33182          5            08/08/03         04
    0417771466                           01           10/01/03         30
    0417771466                           O            09/01/33
    0

    8570024          E22/G02             F          134,400.00         ZZ
                                         360        134,400.00          1
                                       6.875            882.91         80
                                       6.625            882.91
    DEERFIELD BEACH  FL   33441          5            08/08/03         00
    0417778701                           05           10/01/03          0
    0417778701                           O            09/01/33
    0

    8570054          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       6.250            628.03         57
                                       6.000            628.03
    COMMERCE TWP     MI   48390          5            08/08/03         00
    0417851631                           05           10/01/03          0
    0417851631                           O            09/01/33
    0
1

    8570064          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       5.875            662.52         80
                                       5.625            662.52
    GREAT FALLS      MT   59404          2            08/08/03         00
    0417857000                           05           10/01/03          0
    0417857000                           O            09/01/33
    0

    8570072          E22/G02             F          149,100.00         ZZ
                                         360        149,100.00          1
                                       6.625            954.70         95
                                       6.375            954.70
    KENNER           LA   70065          5            08/08/03         01
    0417863461                           05           10/01/03         30
    0417863461                           O            09/01/33
    0

    8570093          U05/G02             F          180,500.00         ZZ
                                         360        179,592.52          1
                                       6.000          1,082.19         85
                                       5.750          1,082.19
    POWHATAN         VA   23139          2            03/19/03         23
    0435717020                           05           05/01/03          0
    3323561                              O            04/01/33
    0

    8570114          E22/G02             F          243,200.00         TX
                                         360        243,200.00          1
                                       6.500          1,537.19         80
                                       6.250          1,537.19
    AUSTIN           TX   78730          5            08/08/03         00
    0417914975                           03           10/01/03          0
    0417914975                           O            09/01/33
    0

    8570154          E22/G02             F           69,750.00         ZZ
                                         360         69,750.00          1
                                       6.875            458.21         80
                                       6.625            458.21
    PALM BEACH GARD  FL   33410          1            08/13/03         00
    0417961935                           01           10/01/03          0
    0417961935                           N            09/01/33
    0
1

    8570210          E22/G02             F          248,000.00         ZZ
                                         360        248,000.00          1
                                       6.250          1,526.98         80
                                       6.000          1,526.98
    FORT WAYNE       IN   46805          5            08/08/03         00
    0418050779                           05           10/01/03          0
    0418050779                           O            09/01/33
    0

    8570224          E22/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       6.250            954.36         27
                                       6.000            954.36
    DIX HILLS        NY   11746          5            08/08/03         00
    0418077137                           05           10/01/03          0
    0418077137                           O            09/01/33
    0

    8570286          X08/G02             F          277,200.00         ZZ
                                         360        277,200.00          2
                                       7.000          1,844.22         90
                                       6.750          1,844.22
    CEDAR CITY       UT   84720          1            08/04/03         12
    0436400030                           05           10/01/03         25
    6032113                              N            09/01/33
    0

    8570410          742/G02             F           50,850.00         ZZ
                                         360         50,850.00          3
                                       6.750            329.81         90
                                       6.500            329.81
    SYRACUSE         NY   13206          1            08/07/03         11
    0436396899                           05           10/01/03         25
    6739478                              N            09/01/33
    0

    8570412          R80/G02             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       6.000            518.01         80
                                       5.750            518.01
    TEMPE            AZ   85281          1            08/07/03         00
    0436424519                           01           10/01/03          0
    30983A                               N            09/01/33
    0
1

    8572896          964/G02             F           51,750.00         ZZ
                                         360         51,708.62          1
                                       7.125            348.65         75
                                       6.875            348.65
    TEXAS CITY       TX   77590          1            07/22/03         00
    0436319891                           05           09/01/03          0
    464739                               N            08/01/33
    0

    8573030          964/G02             F           56,900.00         ZZ
                                         360         56,853.36          1
                                       7.000            378.56         64
                                       6.750            378.56
    TEXAS CITY       TX   77590          1            07/25/03         00
    0436319677                           05           09/01/03          0
    476306                               N            08/01/33
    0

    8573048          964/G02             F           52,000.00         ZZ
                                         360         51,965.11          1
                                       8.000            381.56         62
                                       7.750            381.56
    TEXAS CITY       TX   77590          1            07/28/03         00
    0436319792                           05           09/01/03          0
    476316                               N            08/01/33
    0

    8573132          P34/G02             F          135,800.00         ZZ
                                         360        135,680.18          1
                                       6.625            869.55         80
                                       6.375            869.55
    PAWTUCKET        RI   02861          2            07/16/03         00
    0436426423                           05           09/01/03          0
    16350                                O            08/01/33
    0

    8573198          U05/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       5.875          1,230.40         80
                                       5.625          1,230.40
    NAPLES           FL   34113          5            08/01/03         00
    0436381917                           05           10/01/03          0
    3386723                              O            09/01/33
    0
1

    8573452          U05/G02             F          112,400.00         ZZ
                                         360        112,295.90          1
                                       6.375            701.23         80
                                       6.125            701.23
    FRESNO           CA   93726          5            07/31/03         00
    0436423255                           05           09/01/03          0
    3398234                              O            08/01/33
    0

    8573528          K15/G02             F          119,800.00         ZZ
                                         360        119,696.86          1
                                       6.750            777.02         85
                                       6.500            777.02
    GREENFIELD       MA   01301          5            07/25/03         11
    0436368435                           05           09/01/03         12
    024505518420                         O            08/01/33
    0

    8573532          K15/G02             F          121,600.00         ZZ
                                         360        121,600.00          1
                                       6.625            778.62         80
                                       6.375            778.62
    CONWAY           NH   03818          5            08/04/03         00
    0436359087                           05           10/01/03          0
    033105519324                         O            09/01/33
    0

    8573726          X91/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.375          1,122.97         80
                                       6.125          1,122.97
    HONOLULU         HI   96815          1            08/01/03         00
    0436390132                           06           10/01/03          0
    807734                               O            09/01/33
    0

    8573762          N47/G02             F          179,000.00         ZZ
                                         360        179,000.00          1
                                       5.875          1,058.85         80
                                       5.625          1,058.85
    CHICO            CA   95926          5            08/01/03         00
    0436413447                           05           10/01/03          0
    20508942                             O            09/01/33
    0
1

    8574400          K15/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       5.875            615.20         80
                                       5.625            615.20
    CALEDONIA        MI   49316          5            08/11/03         00
    0436367601                           05           10/01/03          0
    035905519400                         O            09/01/33
    0

    8574680          W02/G02             F          103,600.00         ZZ
                                         360        103,494.37          1
                                       5.875            612.84         80
                                       5.625            612.84
    SUITLAND         MD   20746          5            07/31/03         00
    0436434401                           05           09/01/03          0
    1002623973                           N            08/01/33
    0

    8575120          S27/G02             F          275,750.00         ZZ
                                         360        275,750.00          1
                                       6.500          1,742.93         95
                                       6.250          1,742.93
    PURCELLVILLE     VA   20132          1            08/08/03         10
    0436394951                           09           10/01/03         30
    1130013813                           O            09/01/33
    0

    8575232          742/G02             F           66,375.00         ZZ
                                         360         66,375.00          1
                                       5.625            382.09         75
                                       5.375            382.09
    WEBSTER          NY   14580          1            08/08/03         00
    0436424675                           05           10/01/03          0
    6788111                              O            09/01/33
    0

    8575614          E22/G02             F          117,900.00         ZZ
                                         360        117,900.00          4
                                       7.750            844.65         90
                                       7.500            844.65
    NEW ORLEANS      LA   70125          2            08/13/03         01
    0417099991                           05           10/01/03         30
    0417099991                           N            09/01/33
    0
1

    8575616          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          3
                                       7.500          2,377.33         80
                                       7.250          2,377.33
    BRONX            NY   10466          2            08/14/03         00
    0417191418                           05           10/01/03          0
    0417145927                           N            09/01/33
    0

    8575618          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          3
                                       7.500          2,377.33         80
                                       7.250          2,377.33
    BRONX            NY   10466          2            08/14/03         00
    0417191418                           05           10/01/03          0
    0417191418                           N            09/01/33
    0

    8575624          E22/G02             F          118,000.00         ZZ
                                         360        118,000.00          1
                                       5.750            688.62         90
                                       5.500            688.62
    BRANDON          FL   33510          5            08/06/03         11
    0417837184                           05           10/01/03         25
    0417837184                           O            09/01/33
    0

    8575628          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.500          1,137.72         33
                                       6.250          1,137.72
    DALY CITY        CA   94015          5            08/06/03         00
    0417845468                           05           10/01/03          0
    0417845468                           O            09/01/33
    0

    8575666          E22/G02             F          104,130.00         ZZ
                                         360        104,130.00          2
                                       6.500            658.17         90
                                       6.250            658.17
    RIVERVIEW        FL   33569          1            08/14/03         04
    0417932555                           05           10/01/03         25
    0417932555                           N            09/01/33
    0
1

    8575668          E22/G02             F           81,700.00         ZZ
                                         360         81,700.00          1
                                       6.375            509.70         95
                                       6.125            509.70
    FORT WORTH       TX   76107          1            08/14/03         01
    0417932969                           05           10/01/03         30
    0417932969                           O            09/01/33
    0

    8575680          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       7.250            675.35         75
                                       7.000            675.35
    ST. LOUIS        MO   63122          5            08/14/03         00
    0418034021                           05           10/01/03          0
    0418034021                           N            09/01/33
    0

    8575728          E82/G02             F           84,550.00         ZZ
                                         360         84,550.00          1
                                       5.875            500.15         95
                                       5.625            500.15
    OMAHA            NE   68137          2            08/11/03         04
    0400871174                           05           10/01/03         30
    0400871174                           O            09/01/33
    0

    8575756          E82/G02             F          103,000.00         ZZ
                                         360        103,000.00          4
                                       6.000            617.54         47
                                       5.750            617.54
    MIAMI            FL   33138          2            08/14/03         00
    0400867081                           05           10/01/03          0
    0400867081                           N            09/01/33
    0

    8575786          E22/G02             F          168,600.00         ZZ
                                         360        168,600.00          1
                                       7.000          1,121.70         95
                                       6.750          1,121.70
    WEAVERVILLE      NC   28787          1            08/14/03         01
    0417326816                           05           10/01/03         30
    0417326816                           O            09/01/33
    0
1

    8575792          E82/G02             F          165,400.00         ZZ
                                         360        165,400.00          4
                                       5.875            978.40         77
                                       5.625            978.40
    NEW ORLEANS      LA   70119          2            08/13/03         00
    0400861357                           05           10/01/03          0
    0400861357                           O            09/01/33
    0

    8575844          E22/G02             F          193,600.00         ZZ
                                         360        193,600.00          1
                                       5.750          1,129.80         80
                                       5.500          1,129.80
    DEXTER           OR   97431          2            08/08/03         00
    0417701430                           05           10/01/03          0
    0417701430                           O            09/01/33
    0

    8575850          E22/G02             F           72,000.00         ZZ
                                         360         71,938.01          1
                                       6.750            466.99         90
                                       6.500            466.99
    WINTER HAVEN     FL   33884          1            07/21/03         04
    0417711363                           05           09/01/03         25
    0417711363                           N            08/01/33
    0

    8575900          E22/G02             F           99,450.00         ZZ
                                         360         99,450.00          1
                                       6.750            645.03         85
                                       6.500            645.03
    NEWPORT NEWS     VA   23602          5            08/08/03         01
    0417988474                           05           10/01/03         25
    0417988474                           O            09/01/33
    0

    8575914          E22/G02             F           45,000.00         ZZ
                                         360         45,000.00          1
                                       6.750            291.87         75
                                       6.500            291.87
    LINCOLN PARK     MI   48146          1            08/14/03         00
    0418007662                           05           10/01/03          0
    0418007662                           N            09/01/33
    0
1

    8575994          E22/G02             F           69,295.00         ZZ
                                         360         69,295.00          1
                                       6.250            426.66         58
                                       6.000            426.66
    SPRING HILL      FL   34609          1            08/14/03         00
    0418135570                           05           10/01/03          0
    0418135570                           O            09/01/33
    0

    8575996          E22/G02             F          105,750.00         ZZ
                                         360        105,750.00          2
                                       6.500            668.41         90
                                       6.250            668.41
    ZION             IL   60099          1            08/14/03         01
    0418139242                           05           10/01/03         25
    0418139242                           O            09/01/33
    0

    8576072          L76/G02             F           92,500.00         ZZ
                                         360         92,500.00          1
                                       6.250            569.54         62
                                       6.000            569.54
    ROCKWOOD         MI   48173          2            08/11/03         00
    0436395990                           05           10/01/03          0
    991896                               O            09/01/33
    0

    8576094          E11/G02             F          229,000.00         ZZ
                                         360        228,772.03          1
                                       6.000          1,372.97         79
                                       5.750          1,372.97
    SAINT PAUL       MN   55102          2            07/28/03         00
    0436426514                           05           09/01/03          0
    0003001052366                        O            08/01/33
    0

    8576104          U85/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.375            673.78         90
                                       6.125            673.78
    DAVENPORT        IA   52806          1            08/12/03         10
    0436404982                           05           10/01/03         25
    TQSBURNS1                            N            09/01/33
    0
1

    8576286          X91/G02             F          120,000.00         ZZ
                                         360        119,880.54          1
                                       6.000            719.46         80
                                       5.750            719.46
    AIEA             HI   96701          1            07/24/03         00
    0436438568                           06           09/01/03          0
    808148                               N            08/01/33
    0

    8576320          964/G02             F          288,000.00         ZZ
                                         360        288,000.00          1
                                       5.500          1,635.23         75
                                       5.250          1,635.23
    CAMARILLO        CA   93010          5            07/31/03         00
    0436334130                           05           10/01/03          0
    464030                               O            09/01/33
    0

    8576334          964/G02             F          144,000.00         ZZ
                                         360        143,879.02          1
                                       6.875            945.98         90
                                       6.625            945.98
    LAS VEGAS        NV   89144          1            07/30/03         10
    0436330187                           03           09/01/03         25
    499142                               N            08/01/33
    0

    8576470          964/G02             F           71,000.00         ZZ
                                         360         71,000.00          1
                                       5.750            414.34         70
                                       5.500            414.34
    HOLIDAY          FL   34691          2            08/04/03         00
    0436332993                           05           10/01/03          0
    481518                               O            09/01/33
    0

    8576474          G27/G02             F          276,000.00         ZZ
                                         360        276,000.00          1
                                       6.000          1,654.76         79
                                       5.750          1,654.76
    CORONA           CA   92880          5            08/06/03         00
    0436453021                           05           10/01/03          0
    29203048                             O            09/01/33
    0
1

    8576476          964/G02             F          272,000.00         ZZ
                                         360        271,702.28          1
                                       5.500          1,544.39         80
                                       5.250          1,544.39
    DIAMOND BAR      CA   91765          1            07/28/03         00
    0436334551                           01           09/01/03          0
    485806                               O            08/01/33
    0

    8576496          964/G02             F          132,200.00         ZZ
                                         360        132,044.79          1
                                       5.125            719.81         42
                                       4.875            719.81
    EMERYVILLE       CA   94608          2            07/30/03         00
    0436335863                           01           09/01/03          0
    459926                               O            08/01/33
    0

    8576590          U05/G02             F          162,000.00         ZZ
                                         360        161,834.83          1
                                       5.875            958.29         80
                                       5.625            958.29
    NORTHEAST        MD   21901          2            08/02/03         00
    0436345300                           05           09/01/03          0
    3378810                              O            08/01/33
    0

    8576730          K15/G02             F          165,000.00         ZZ
                                         360        164,831.77          2
                                       5.875            976.04         64
                                       5.625            976.04
    BRONX            NY   10469          5            07/24/03         00
    0436383723                           05           09/01/03          0
    011205518755                         O            08/01/33
    0

    8576744          964/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       5.500          1,192.36         25
                                       5.250          1,192.36
    SAN MATEO        CA   94403          2            07/30/03         00
    0436334858                           05           10/01/03          0
    368607                               O            09/01/33
    0
1

    8576846          K15/G02             F          175,247.76         ZZ
                                         360        175,069.08          1
                                       5.875          1,036.66         75
                                       5.625          1,036.66
    MISSOURI CITY    TX   77459          2            07/28/03         00
    0436393474                           03           09/01/03          0
    006005510570                         O            08/01/33
    0

    8576916          758/G02             F           80,000.00         TX
                                         360         80,000.00          1
                                       6.250            492.57         80
                                       6.000            492.57
    WACO             TX   76706          5            08/01/03         00
    0436423214                           05           10/01/03          0
    1                                    O            09/01/33
    0

    8576926          W93/G02             F          215,250.00         ZZ
                                         360        215,019.88          1
                                       5.625          1,239.10         75
                                       5.375          1,239.10
    TEMECULA         CA   92591          5            07/25/03         00
    0436384903                           03           09/01/03          0
    28471615                             O            08/01/33
    0

    8576952          W93/G02             F          187,500.00         ZZ
                                         360        187,326.33          1
                                       6.375          1,169.76         75
                                       6.125          1,169.76
    WHEAT RIDGE      CO   80214          5            07/24/03         00
    0436394837                           05           09/01/03          0
    77490387                             O            08/01/33
    0

    8577250          W93/G02             F          102,000.00         ZZ
                                         360        101,898.45          1
                                       6.000            611.55         75
                                       5.750            611.55
    BAKERSFIELD      CA   93309          5            07/24/03         00
    0436455281                           05           09/01/03          0
    03451868                             O            08/01/33
    0
1

    8577264          964/G02             F          295,000.00         ZZ
                                         360        294,669.43          1
                                       5.375          1,651.92         61
                                       5.125          1,651.92
    MILPITAS         CA   95035          5            07/29/03         00
    0436332001                           05           09/01/03          0
    439999                               O            08/01/33
    0

    8577652          K15/G02             F          113,000.00         ZZ
                                         360        112,887.51          1
                                       6.000            677.49         81
                                       5.750            677.49
    YALE             MI   48097          5            07/25/03         41
    0436396139                           05           09/01/03         12
    035205517697                         O            08/01/33
    0

    8577730          M27/G02             F          264,800.00         T
                                         360        264,800.00          1
                                       5.875          1,566.39         76
                                       5.625          1,566.39
    SOUTHPORT        NC   28461          2            08/12/03         00
    0436438113                           03           10/01/03          0
    600987754                            O            09/01/33
    0

    8577852          N74/G02             F           97,650.00         ZZ
                                         360         97,550.44          1
                                       5.875            577.64         85
                                       5.625            577.64
    BANNER ELK       NC   28604          5            07/31/03         10
    0436405229                           05           09/05/03         12
    0033032010                           O            08/05/33
    0

    8577894          964/G02             F          262,500.00         ZZ
                                         360        262,500.00          1
                                       6.500          1,659.18         75
                                       6.250          1,659.18
    KISSIMMEE        FL   34746          5            08/01/03         00
    0436353197                           05           10/01/03          0
    487435                               O            09/01/33
    0
1

    8577980          A06/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       6.000            449.67         73
                                       5.750            449.67
    REDFORD          MI   48239          2            08/07/03         00
    0436371710                           05           10/01/03          0
    1                                    O            09/01/33
    0

    8578050          964/G02             F          206,000.00         ZZ
                                         360        205,763.71          1
                                       5.250          1,137.54         55
                                       5.000          1,137.54
    PLACERVILLE      CA   95667          2            07/25/03         00
    0436341317                           05           09/01/03          0
    465784                               O            08/01/33
    0

    8578114          A06/G02             F          133,200.00         ZZ
                                         360        133,200.00          1
                                       6.500            841.92         90
                                       6.250            841.92
    LANSING          MI   48911          1            08/08/03         11
    0436371850                           05           10/01/03         25
    1                                    O            09/01/33
    0

    8578126          964/G02             F          135,000.00         ZZ
                                         360        134,845.15          1
                                       5.250            745.48         24
                                       5.000            745.48
    LAS VEGAS        NV   89135          2            07/28/03         00
    0436340723                           03           09/01/03          0
    492096                               O            08/01/33
    0

    8578448          R84/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       6.500            644.71         85
                                       6.250            644.71
    FOLEY            AL   36535          2            08/05/03         11
    0436463152                           05           10/01/03         12
    R307150000                           O            09/01/33
    0
1

    8578486          K15/G02             F           89,000.00         ZZ
                                         360         88,909.26          1
                                       5.875            526.47         48
                                       5.625            526.47
    SARASOTA         FL   34232          5            07/25/03         00
    0436418453                           03           09/01/03          0
    009605511611                         O            08/01/33
    0

    8578488          883/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       6.625            864.42         60
                                       6.375            864.42
    SAINT AUGUSTINE  FL   32080          1            08/08/03         00
    0436430581                           05           10/01/03          0
    05022748                             O            09/01/33
    0

    8578498          K15/G02             F          300,000.00         ZZ
                                         300        299,550.18          1
                                       5.750          1,887.32         75
                                       5.500          1,887.32
    GLEN RIDGE BORO  NJ   07028          5            07/26/03         00
    0436391676                           05           09/01/03          0
    010905519287                         O            08/01/28
    0

    8578632          G51/G02             F           49,600.00         ZZ
                                         360         49,600.00          1
                                       6.500            313.51         80
                                       6.250            313.51
    CRYSTAL RIVER    FL   34429          1            08/12/03         00
    0436373716                           05           10/01/03          0
    25003801                             N            09/01/33
    0

    8578670          L21/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       5.990          1,018.15         46
                                       5.740          1,018.15
    ALEXANDRIA       VA   22310          5            08/08/03         00
    0436368617                           05           10/01/03          0
    70303154                             O            09/01/33
    0
1

    8578682          408/G02             F           75,000.00         ZZ
                                         360         74,933.82          2
                                       6.625            480.24         79
                                       6.375            480.24
    CINCINNATI       OH   45237          2            08/04/03         00
    0436451504                           05           09/01/03          0
    703038152                            N            08/01/33
    0

    8578816          W34/G02             F          160,500.00         ZZ
                                         360        160,500.00          1
                                       5.875            949.42         95
                                       5.625            949.42
    BELLINGHAM       WA   98229          2            08/03/03         10
    0436355804                           03           10/01/03         30
    86295420                             O            09/01/33
    0

    8578902          K15/G02             F          202,300.00         ZZ
                                         360        202,121.51          1
                                       6.625          1,295.35         85
                                       6.375          1,295.35
    LOS ANGELES      CA   91605          5            07/24/03         41
    0436396998                           01           09/01/03         12
    02490551619                          O            08/01/33
    0

    8578914          M12/G02             F           60,000.00         ZZ
                                         360         60,000.00          3
                                       5.875            354.92         42
                                       5.625            354.92
    TUCSON           AZ   85705          5            08/12/03         00
    0436391866                           05           10/01/03          0
    R1543                                O            09/01/33
    0

    8578950          X80/G02             F          191,500.00         ZZ
                                         360        191,300.06          1
                                       5.750          1,117.54         55
                                       5.500          1,117.54
    NORTH HILLS      CA   91343          5            07/24/03         00
    0436430516                           05           09/01/03          0
    1410231217                           O            08/01/33
    0
1

    8579218          E82/G02             F          137,850.00         ZZ
                                         360        137,850.00          1
                                       5.875            815.43         54
                                       5.625            815.43
    WELLINGTON       FL   33414          2            08/11/03         00
    0400869194                           03           10/01/03          0
    0400869194                           O            09/01/33
    0

    8579224          E82/G02             F           59,150.00         ZZ
                                         360         59,150.00          2
                                       6.625            378.74         87
                                       6.375            378.74
    KILLEEN          TX   76541          2            08/15/03         04
    0400867172                           05           10/01/03         25
    0400867172                           N            09/01/33
    0

    8579296          E82/G02             F          193,900.00         ZZ
                                         360        193,900.00          3
                                       5.875          1,146.99         66
                                       5.625          1,146.99
    LOWELL           MA   01854          5            08/08/03         00
    0400864617                           05           10/01/03          0
    0400864617                           N            09/01/33
    0

    8579300          E82/G02             F          152,300.00         ZZ
                                         360        152,300.00          1
                                       5.875            900.91         60
                                       5.625            900.91
    CHICO            TX   76431          2            08/14/03         00
    0400873923                           05           10/01/03          0
    0400873923                           O            09/01/33
    0

    8579330          E47/G02             F           85,000.00         ZZ
                                         360         84,913.34          1
                                       5.875            502.81         39
                                       5.625            502.81
    STOCKTON         CA   95210          5            07/22/03         00
    0436492706                           05           09/01/03          0
    7359515841                           N            08/01/33
    0
1

    8579336          E22/G02             F           93,150.00         ZZ
                                         360         93,150.00          3
                                       6.250            573.54         90
                                       6.000            573.54
    YAKIMA           WA   98902          1            08/14/03         01
    0418132130                           05           10/01/03         25
    0418132130                           O            09/01/33
    0

    8579408          E22/G02             F          130,500.00         ZZ
                                         360        130,500.00          1
                                       6.625            835.61         90
                                       6.375            835.61
    PORTAGE          IN   46368          1            08/15/03         01
    0418201620                           07           10/01/03         25
    0418201620                           O            09/01/33
    0

    8579416          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          2
                                       7.375          1,208.68         88
                                       7.125          1,208.68
    NEW BRITAIN      CT   06053          1            08/15/03         01
    0418213922                           05           10/01/03         25
    0418213922                           O            09/01/33
    0

    8579454          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.375            932.41         67
                                       7.125            932.41
    DENVER           CO   80219          5            08/15/03         00
    0417684073                           05           10/01/03          0
    0417684073                           N            09/01/33
    0

    8579476          E22/G02             F          265,000.00         ZZ
                                         360        265,000.00          1
                                       6.000          1,588.81         80
                                       5.750          1,588.81
    MARRERO          LA   70072          5            08/11/03         00
    0417720802                           05           10/01/03          0
    0417720802                           O            09/01/33
    0
1

    8579514          E22/G02             F           80,275.00         ZZ
                                         360         80,275.00          1
                                       7.125            540.83         95
                                       6.875            540.83
    DENVER           CO   80246          1            08/15/03         01
    0417991213                           01           10/01/03         30
    0417991213                           O            09/01/33
    0

    8579558          E22/G02             F           88,800.00         ZZ
                                         360         88,800.00          1
                                       6.875            583.35         80
                                       6.625            583.35
    LOUISVILLE       KY   40218          1            08/15/03         00
    0418042347                           05           10/01/03          0
    0418042347                           N            09/01/33
    0

    8579592          E22/G02             F           50,900.00         ZZ
                                         360         50,900.00          1
                                       6.500            321.72         85
                                       6.250            321.72
    CHESAPEAKE       VA   23323          1            08/15/03         01
    0418076543                           07           10/01/03         20
    0418076543                           N            09/01/33
    0

    8579594          E22/G02             F          257,000.00         ZZ
                                         360        257,000.00          1
                                       6.375          1,603.35         73
                                       6.125          1,603.35
    TOWNSEND         MA   01469          5            08/11/03         00
    0418084356                           05           10/01/03          0
    0418084356                           O            09/01/33
    0

    8579596          E22/G02             F           50,900.00         ZZ
                                         360         50,900.00          1
                                       6.500            321.72         85
                                       6.250            321.72
    CHESAPEAKE       VA   23323          1            08/15/03         01
    0418084935                           07           10/01/03         20
    0418084935                           N            09/01/33
    0
1

    8579672          E22/G02             F           50,900.00         ZZ
                                         360         50,900.00          1
                                       6.500            321.72         85
                                       6.250            321.72
    CHESAPEAKE       VA   23323          1            08/15/03         01
    0418085924                           07           10/01/03         20
    0418085924                           N            09/01/33
    0

    8579782          E22/G02             F           57,500.00         ZZ
                                         360         57,500.00          1
                                       6.625            368.18         38
                                       6.375            368.18
    ST PAUL          MN   55106          2            08/15/03         00
    0417838513                           05           10/01/03          0
    0417838513                           N            09/01/33
    0

    8579804          E22/G02             F          193,000.00         ZZ
                                         360        193,000.00          1
                                       6.250          1,188.33         67
                                       6.000          1,188.33
    SUGAR LAND       TX   77479          5            08/11/03         00
    0417882263                           03           10/01/03          0
    0417882263                           O            09/01/33
    0

    8579814          E22/G02             F          132,800.00         ZZ
                                         360        132,800.00          1
                                       6.000            796.20         80
                                       5.750            796.20
    DENVER           CO   80223          5            08/11/03         00
    0417885308                           05           10/01/03          0
    0417885308                           O            09/01/33
    0

    8579836          E22/G02             F          100,500.00         ZZ
                                         360        100,500.00          1
                                       6.125            610.65         37
                                       5.875            610.65
    PORTLAND         ME   04103          5            08/11/03         00
    0417930658                           05           10/01/03          0
    0417930658                           O            09/01/33
    0
1

    8579840          E22/G02             F           64,000.00         T
                                         360         64,000.00          1
                                       6.375            399.28         80
                                       6.125            399.28
    STONE LAKE       WI   54876          1            08/15/03         00
    0417934585                           05           10/01/03          0
    0417934585                           O            09/01/33
    0

    8579848          E22/G02             F          230,000.00         ZZ
                                         360        230,000.00          1
                                       5.875          1,360.54         60
                                       5.625          1,360.54
    THOUSAND OAKS    CA   91360          5            08/09/03         00
    0417946605                           05           10/01/03          0
    0417946605                           O            09/01/33
    0

    8579858          E22/G02             F           83,000.00         ZZ
                                         360         83,000.00          1
                                       6.625            531.46         77
                                       6.375            531.46
    HALLANDALE       FL   33009          5            08/11/03         00
    0417957503                           08           10/01/03          0
    0417957503                           O            09/01/33
    0

    8579944          E22/G02             F           65,800.00         ZZ
                                         240         65,800.00          1
                                       5.875            466.68         60
                                       5.625            466.68
    MIAMI            FL   33056          5            08/15/03         00
    0417604709                           05           10/01/03          0
    0417604709                           O            09/01/23
    0

    8579950          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.625            777.14         75
                                       5.375            777.14
    YUMA             CO   80759          2            08/11/03         00
    0417899770                           05           10/01/03          0
    0417899770                           O            09/01/33
    0
1

    8579966          E22/G02             F          236,000.00         TX
                                         360        236,000.00          1
                                       6.500          1,491.68         80
                                       6.250          1,491.68
    HOUSTON          TX   77082          5            08/11/03         00
    0417927209                           03           10/01/03          0
    0417927209                           O            09/01/33
    0

    8580384          X91/G02             F           93,750.00         ZZ
                                         360         93,663.17          1
                                       6.375            584.88         75
                                       6.125            584.88
    HONOLULU         HI   96818          1            07/25/03         00
    0436443543                           02           09/01/03          0
    808141                               N            08/01/33
    0

    8580686          738/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.500            758.48         80
                                       6.250            758.48
    MIAMI            FL   33184          1            07/30/03         00
    0436456735                           01           10/01/03          0
    41364521                             N            09/01/33
    0

    8580708          738/G02             F           69,000.00         ZZ
                                         360         68,943.44          1
                                       7.000            459.06         75
                                       6.750            459.06
    LAKE WORTH       FL   33460          5            07/29/03         00
    0436398937                           05           09/01/03          0
    41322741                             N            08/01/33
    0

    8580766          738/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       6.750            804.27         80
                                       6.500            804.27
    SAN ANTONIO      TX   78249          1            08/06/03         00
    0436398978                           05           10/01/03          0
    41289554                             O            09/01/33
    0
1

    8581208          T23/G02             F           51,500.00         ZZ
                                         360         51,500.00          1
                                       6.500            325.52         56
                                       6.250            325.52
    DETROIT          MI   48215          5            08/07/03         00
    0436418982                           05           10/01/03          0
    6699                                 O            09/01/33
    0

    8581298          742/G02             F           67,600.00         ZZ
                                         360         67,600.00          1
                                       6.375            421.74         80
                                       6.125            421.74
    AUBURN           NY   13021          5            08/07/03         00
    0436421499                           05           10/01/03          0
    6854855                              O            09/01/33
    0

    8581314          944/G02             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       5.625          1,796.05         80
                                       5.375          1,796.05
    IRVINE           CA   92604          5            08/01/03         00
    0436431076                           03           10/01/03          0
    W01694194                            O            09/01/33
    0

    8581328          964/G02             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       5.875          1,325.04         70
                                       5.625          1,325.04
    ARROYO GRANDE    CA   93420          1            08/04/03         00
    0436374094                           05           10/01/03          0
    468739                               N            09/01/33
    0

    8581454          K15/G02             F          115,600.00         ZZ
                                         360        115,600.00          1
                                       5.875            683.82         70
                                       5.625            683.82
    MILLSBORO        DE   19966          5            08/06/03         00
    0436404784                           03           10/01/03          0
    013805519767                         O            09/01/33
    0
1

    8581474          742/G02             F          154,710.00         ZZ
                                         360        154,710.00          2
                                       5.875            915.17         90
                                       5.625            915.17
    WEST HAVEN       CT   06516          1            08/13/03         11
    0436436489                           05           10/01/03         25
    6842876                              N            09/01/33
    0

    8581518          K15/G02             F           75,000.00         ZZ
                                         360         74,927.10          1
                                       6.125            455.71         77
                                       5.875            455.71
    DELTONA          FL   32738          5            07/26/03         00
    0436405153                           03           09/01/03          0
    010405511978                         O            08/01/33
    0

    8581984          G34/G02             F          162,000.00         TX
                                         360        162,000.00          1
                                       5.875            958.29         78
                                       5.625            958.29
    HARKER HEIGHTS   TX   76548          5            08/04/03         00
    0436436455                           05           10/01/03          0
    47004758                             O            09/01/33
    0

    8582938          U42/G02             F          149,850.00         ZZ
                                         360        149,850.00          1
                                       6.750            971.92         90
                                       6.500            971.92
    MANSFIELD        TX   76063          2            08/12/03         12
    0436435887                           05           10/01/03         25
    24301949                             O            09/01/33
    0

    8583142          Y40/G02             F          106,400.00         ZZ
                                         360        106,400.00          1
                                       7.250            725.84         95
                                       7.000            725.84
    LOGANVILLE       GA   30052          1            08/11/03         01
    0436422653                           05           10/01/03         30
    51105494                             O            09/01/33
    0
1

    8583186          N74/G02             F          113,400.00         ZZ
                                         360        113,302.37          1
                                       6.750            735.51         90
                                       6.500            735.51
    OVIEDO           FL   32766          5            08/01/03         10
    0436404701                           05           09/06/03         25
    0033043010                           O            08/06/33
    0

    8583300          N74/G02             F          146,000.00         ZZ
                                         360        145,874.30          1
                                       6.750            946.95         92
                                       6.500            946.95
    NORTH LITTLE RO  AR   72116          2            07/31/03         10
    0436398689                           05           09/05/03         30
    0033048010                           O            08/05/33
    0

    8583340          N74/G02             F          112,500.00         ZZ
                                         360        112,407.78          1
                                       7.000            748.47         90
                                       6.750            748.47
    THOMASVILLE      NC   27360          5            07/31/03         10
    0436397830                           05           09/05/03         25
    0033029010                           O            08/05/33
    0

    8585216          E22/G02             F          118,000.00         ZZ
                                         360        118,000.00          1
                                       6.750            765.35         85
                                       6.500            765.35
    GUTHRIE          OK   73044          5            08/13/03         01
    0418015624                           05           10/01/03         12
    0418015624                           O            09/01/33
    0

    8585218          E22/G02             F          115,200.00         ZZ
                                         360        115,200.00          1
                                       6.625            737.64         80
                                       6.375            737.64
    HOUSTON          TX   77007          5            08/13/03         00
    0418015889                           05           10/01/03          0
    0418015889                           O            09/01/33
    0
1

    8585220          E22/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       6.000            701.47         89
                                       5.750            701.47
    OCALA            FL   34474          5            08/13/03         01
    0418016945                           05           10/01/03         25
    0418016945                           O            09/01/33
    0

    8585228          E22/G02             F          136,000.00         TX
                                         360        136,000.00          1
                                       6.000            815.39         80
                                       5.750            815.39
    MARSHALL         TX   75672          5            08/08/03         00
    0418024188                           05           10/01/03          0
    0418024188                           O            09/01/33
    0

    8585234          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.750            700.49         72
                                       6.500            700.49
    SAVANNAH         GA   31401          5            08/12/03         00
    0418028031                           05           10/01/03          0
    0418028031                           O            09/01/33
    0

    8585242          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       6.375            598.92         80
                                       6.125            598.92
    HUNTSVILLE       AL   35811          2            08/13/03         00
    0418036125                           05           10/01/03          0
    0418036125                           O            09/01/33
    0

    8585262          E22/G02             F          139,410.00         ZZ
                                         360        139,410.00          1
                                       6.500            881.17         90
                                       6.250            881.17
    MIAMI            FL   33162          1            08/18/03         04
    0417790060                           05           10/01/03         25
    0417790060                           O            09/01/33
    0
1

    8585268          E22/G02             F           59,000.00         ZZ
                                         360         59,000.00          1
                                       6.500            372.92        100
                                       6.250            372.92
    PALMER           IA   50571          2            08/12/03         01
    0417796083                           05           10/01/03         35
    0417796083                           O            09/01/33
    0

    8585286          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       5.875            502.81         85
                                       5.625            502.81
    BOAZ             AL   35956          2            08/13/03         01
    0417799434                           05           10/01/03         12
    0417799434                           O            09/01/33
    0

    8585334          E22/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       6.875            821.16        100
                                       6.625            821.16
    ALABASTER        AL   35007          2            08/12/03         01
    0418083929                           05           10/01/03         35
    0418083929                           O            09/01/33
    0

    8585344          E22/G02             F           97,000.00         ZZ
                                         360         97,000.00          1
                                       6.500            613.11         67
                                       6.250            613.11
    PUEBLO           CO   81003          2            08/18/03         00
    0418098497                           05           10/01/03          0
    0418098497                           N            09/01/33
    0

    8585404          E22/G02             F          119,700.00         ZZ
                                         360        119,700.00          4
                                       6.750            776.37         90
                                       6.500            776.37
    ALBUQUERQUE      NM   87107          1            08/15/03         01
    0417594322                           05           10/01/03         25
    0417594322                           N            09/01/33
    0
1

    8585418          E22/G02             F           98,400.00         ZZ
                                         360         98,400.00          1
                                       6.750            638.22         80
                                       6.500            638.22
    ASHEVILLE        NC   28801          5            08/13/03         00
    0417733680                           05           10/01/03          0
    0417733680                           O            09/01/33
    0

    8585430          E22/G02             F          159,300.00         ZZ
                                         360        159,300.00          1
                                       6.375            993.82         89
                                       6.125            993.82
    DEATSVILLE       AL   36022          2            08/13/03         11
    0417759131                           05           10/01/03         25
    0417759131                           O            09/01/33
    0

    8585462          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.875            828.15         80
                                       5.625            828.15
    KEMAH            TX   77565          2            08/11/03         00
    0417774155                           05           10/01/03          0
    0417774155                           O            09/01/33
    0

    8585466          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       5.750          1,493.95         80
                                       5.500          1,493.95
    VANCOUVER        WA   98685          5            08/11/03         00
    0417939675                           05           10/01/03          0
    0417939675                           O            09/01/33
    0

    8585490          964/G02             F          293,000.00         ZZ
                                         360        292,701.27          1
                                       5.875          1,733.21         49
                                       5.625          1,733.21
    SOUTH SAN FRANC  CA   94080          5            07/21/03         00
    0436367585                           05           09/01/03          0
    472615                               O            08/01/33
    0
1

    8585498          E22/G02             F          130,500.00         ZZ
                                         360        130,500.00          1
                                       6.625            835.61         86
                                       6.375            835.61
    ARNOLD           MO   63010          2            08/12/03         04
    0417989639                           03           10/01/03         25
    0417989639                           O            09/01/33
    0

    8585504          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       6.625            480.23         66
                                       6.375            480.23
    MIAMI            FL   33172          5            08/12/03         00
    0417995065                           01           10/01/03          0
    0417995065                           O            09/01/33
    0

    8585506          E22/G02             F           45,200.00         ZZ
                                         360         45,200.00          1
                                       6.125            274.64         80
                                       5.875            274.64
    YUMA             CO   80759          5            08/13/03         00
    0417995602                           05           10/01/03          0
    0417995602                           O            09/01/33
    0

    8585532          Q31/G02             F          186,500.00         ZZ
                                         360        186,500.00          2
                                       5.875          1,103.22         79
                                       5.625          1,103.22
    FORT LAUDERDALE  FL   33311          2            08/12/03         00
    0436432538                           05           10/01/03          0
    SD897960                             O            09/01/33
    0

    8585826          E22/G02             F          217,000.00         ZZ
                                         360        217,000.00          1
                                       5.875          1,283.64         53
                                       5.625          1,283.64
    SAMMAMISH        WA   98074          2            08/11/03         00
    0418053112                           03           10/01/03          0
    0418053112                           O            09/01/33
    0
1

    8585848          E22/G02             F          213,000.00         ZZ
                                         360        213,000.00          1
                                       5.875          1,259.98         55
                                       5.625          1,259.98
    NEW FAIRFIELD    CT   06812          5            08/12/03         00
    0417631777                           05           10/01/03          0
    0417631777                           O            09/01/33
    0

    8585870          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       5.875            686.18         80
                                       5.625            686.18
    LA FOLLETTE      TN   37766          2            08/12/03         00
    0417688256                           05           10/01/03          0
    0417688256                           O            09/01/33
    0

    8585882          X89/G02             F          289,000.00         T
                                         360        289,000.00          1
                                       5.625          1,663.65         74
                                       5.375          1,663.65
    TRACY            CA   95377          1            08/07/03         00
    0436380117                           05           10/01/03          0
    2011309                              O            09/01/33
    0

    8585936          356/G02             F          214,000.00         ZZ
                                         360        213,781.81          1
                                       5.875          1,265.90         28
                                       5.625          1,265.90
    FREMONT          CA   94539          2            07/23/03         00
    0436419352                           05           09/01/03          0
    3076353                              O            08/01/33
    0

    8585946          F61/G02             F          148,400.00         ZZ
                                         360        148,400.00          1
                                       6.625            950.22         70
                                       6.375            950.22
    FEDERAL WAY      WA   98023          5            08/04/03         00
    0436427058                           05           10/01/03          0
    031559S                              N            09/01/33
    0
1

    8586032          144/144             F           60,000.00         ZZ
                                         360         59,877.36          1
                                       5.875            354.92         63
                                       5.625            354.92
    CO/SCHENECTADY   NY   12304          1            06/20/03         00
    160728600                            05           08/01/03          0
    160728600                            O            07/01/33
    0

    8586094          964/G02             F          216,000.00         ZZ
                                         360        215,757.96          1
                                       5.375          1,209.54         63
                                       5.125          1,209.54
    MANTECA          CA   95337          1            07/29/03         00
    0436386866                           05           09/01/03          0
    449961                               O            08/01/33
    0

    8586112          964/G02             F          315,000.00         ZZ
                                         360        314,647.03          1
                                       5.375          1,763.91         75
                                       5.125          1,763.91
    LINCOLN          CA   95648          5            07/28/03         00
    0436383202                           03           09/01/03          0
    475415                               O            08/01/33
    0

    8586120          964/G02             F          320,000.00         ZZ
                                         360        319,641.42          1
                                       5.375          1,791.91         48
                                       5.125          1,791.91
    TAHOE VISTA      CA   96148          2            07/31/03         00
    0436397780                           05           09/01/03          0
    475094                               O            08/01/33
    0

    8586138          964/G02             F          120,000.00         ZZ
                                         360        119,874.71          1
                                       5.750            700.29         64
                                       5.500            700.29
    TEMPE            AZ   85283          5            07/24/03         00
    0436398390                           05           09/01/03          0
    477186                               O            08/01/33
    0
1

    8586192          964/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       5.250          1,518.56         60
                                       5.000          1,518.56
    CARLSBAD         CA   92009          2            08/01/03         00
    0436378129                           05           10/01/03          0
    469628                               O            09/01/33
    0

    8586212          964/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       5.375            979.95         28
                                       5.125            979.95
    SAN BRUNO        CA   94066          2            07/30/03         00
    0436395081                           05           10/01/03          0
    463500                               O            09/01/33
    0

    8586218          964/G02             F          190,000.00         ZZ
                                         360        189,787.09          1
                                       5.375          1,063.95         52
                                       5.125          1,063.95
    PORTLAND         OR   97212          5            07/25/03         00
    0436393342                           05           09/01/03          0
    474814                               O            08/01/33
    0

    8586238          964/G02             F          320,500.00         ZZ
                                         360        320,123.72          1
                                       5.125          1,745.08         73
                                       4.875          1,745.08
    LOS ANGELES      CA   91367          5            07/18/03         00
    0436396956                           05           09/01/03          0
    459390                               O            08/01/33
    0

    8586262          964/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       6.375          1,447.38         80
                                       6.125          1,447.38
    SANTA MARIA      CA   93454          1            08/05/03         00
    0436396600                           05           10/01/03          0
    498631                               O            09/01/33
    0
1

    8586278          964/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       5.125            707.83         40
                                       4.875            707.83
    BUENA PARK       CA   90620          5            07/30/03         00
    0436395214                           05           10/01/03          0
    475690                               O            09/01/33
    0

    8586342          964/G02             F          209,800.00         ZZ
                                         360        209,800.00          1
                                       5.250          1,158.52         34
                                       5.000          1,158.52
    BERKELEY         CA   94707          2            08/04/03         00
    0436377949                           05           10/01/03          0
    468711                               O            09/01/33
    0

    8586378          964/G02             F          322,000.00         ZZ
                                         360        321,655.77          1
                                       5.625          1,853.61         63
                                       5.375          1,853.61
    MISSION VIEJO    CA   92692          2            07/28/03         00
    0436395511                           03           09/01/03          0
    426834                               O            08/01/33
    0

    8586394          964/G02             F          230,000.00         ZZ
                                         360        230,000.00          1
                                       5.500          1,305.92         58
                                       5.250          1,305.92
    GARDEN VALLEY    CA   95633          5            08/01/03         00
    0436398127                           05           10/01/03          0
    495200                               O            09/01/33
    0

    8586412          964/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       5.375          1,035.95         67
                                       5.125          1,035.95
    CHANDLER         AZ   85226          5            08/01/03         00
    0436385512                           03           10/01/03          0
    479131                               O            09/01/33
    0
1

    8586576          944/G02             F          134,500.00         ZZ
                                         360        134,500.00          1
                                       6.000            806.46         80
                                       5.750            806.46
    CHANDLER         AZ   85225          2            08/05/03         00
    0436424931                           05           10/01/03          0
    W03036190                            O            09/01/33
    0

    8586640          E82/G02             F          173,900.00         ZZ
                                         360        173,900.00          1
                                       5.750          1,014.83         56
                                       5.500          1,014.83
    HENDERSON        NV   89074          2            08/15/03         00
    0400872859                           03           10/01/03          0
    0400872859                           O            09/01/33
    0

    8586662          E82/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       6.375            467.90         39
                                       6.125            467.90
    CRIPPLE CREEK    CO   80813          5            08/15/03         00
    0400882387                           05           10/01/03          0
    0400882387                           O            09/01/33
    0

    8586894          E82/G02             F          279,500.00         ZZ
                                         360        279,500.00          1
                                       5.875          1,653.35         59
                                       5.625          1,653.35
    SEASIDE          CA   93955          2            08/13/03         00
    0400859203                           05           10/01/03          0
    0400859203                           O            09/01/33
    0

    8586900          N74/G02             F           47,200.00         ZZ
                                         360         47,164.08          1
                                       7.375            326.00         80
                                       7.125            326.00
    CLARKSVILLE      AR   72830          2            08/11/03         00
    0436418917                           05           09/15/03          0
    0033098010                           N            08/15/33
    0
1

    8586924          E82/G02             F          295,000.00         ZZ
                                         360        295,000.00          1
                                       6.625          1,888.92         59
                                       6.375          1,888.92
    FAIR OAKS        CA   95628          2            08/14/03         00
    0400862512                           05           10/01/03          0
    0400862512                           N            09/01/33
    0

    8587676          T23/G02             F          160,150.00         ZZ
                                         360        160,150.00          1
                                       6.250            986.07         90
                                       6.000            986.07
    MONONGAHELA      PA   15063          5            08/14/03         10
    0436398721                           05           10/01/03         25
    6744                                 O            09/01/33
    0

    8588184          W84/G02             F          232,500.00         ZZ
                                         360        232,268.55          1
                                       6.000          1,393.95         77
                                       5.750          1,393.95
    SPRINGVILLE      UT   84663          2            07/23/03         00
    0436424634                           05           09/01/03          0
    40007986                             O            08/01/33
    0

    8588374          N74/G02             F           57,700.00         ZZ
                                         360         57,651.52          1
                                       6.875            379.05         85
                                       6.625            379.05
    CLARKSVILLE      AR   72830          5            08/11/03         10
    0436418636                           05           09/15/03         12
    0033097010                           O            08/15/33
    0

    8588488          N74/G02             F           74,400.00         ZZ
                                         360         74,325.93          1
                                       6.000            446.07         80
                                       5.750            446.07
    CHARLOTTESVILLE  VA   22901          2            08/11/03         00
    0436419444                           01           09/15/03          0
    0033095010                           O            08/15/33
    0
1

    8588492          N74/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       6.125            668.37         56
                                       5.875            668.37
    SALT LAKE CITY   UT   84117          2            08/12/03         00
    0436419006                           05           10/01/03          0
    0033109010                           O            09/01/33
    0

    8588526          L20/G02             F          115,500.00         ZZ
                                         360        115,500.00          1
                                       6.250            711.15         75
                                       6.000            711.15
    RENO             NV   89502          2            08/11/03         00
    0436424436                           03           10/01/03          0
    1141140037                           O            09/01/33
    0

    8588530          K15/G02             F          235,000.00         ZZ
                                         360        234,771.60          1
                                       6.125          1,427.88         78
                                       5.875          1,427.88
    BROOKLYN         NY   11203          5            07/25/03         00
    0436424733                           05           09/01/03          0
    011205519490                         O            08/01/33
    0

    8588554          K15/G02             F          221,000.00         ZZ
                                         360        221,000.00          1
                                       6.125          1,342.82         79
                                       5.875          1,342.82
    BARRINGTON       RI   02806          5            08/05/03         00
    0436421515                           05           10/01/03          0
    029705510955                         O            09/01/33
    0

    8588606          L20/G02             F          139,555.00         ZZ
                                         360        139,555.00          1
                                       6.875            916.78         95
                                       6.625            916.78
    TUCSON           AZ   85718          1            08/07/03         10
    0436427975                           01           10/01/03         30
    1181010134                           O            09/01/33
    0
1

    8588608          K15/G02             F          256,000.00         ZZ
                                         360        255,738.99          1
                                       5.875          1,514.34         79
                                       5.625          1,514.34
    CINCINNATI       OH   45248          5            07/25/03         00
    0436424295                           05           09/01/03          0
    028305510762                         O            08/01/33
    0

    8588702          964/G02             F          103,250.00         ZZ
                                         360        103,250.00          1
                                       5.500            586.24         70
                                       5.250            586.24
    FRESNO           CA   93705          5            08/05/03         00
    0436422471                           05           10/01/03          0
    464747                               O            09/01/33
    0

    8588704          T08/G02             F          133,000.00         ZZ
                                         360        132,867.60          1
                                       6.000            797.40         95
                                       5.750            797.40
    CAPE CANAVERAL   FL   32920          1            07/23/03         11
    0436408082                           01           09/01/03         35
    132019912                            O            08/01/33
    0

    8588724          642/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       6.750          1,141.53         80
                                       6.500          1,141.53
    MENIFEE          CA   92584          5            08/12/03         00
    0436399794                           05           10/01/03          0
    07127403                             O            09/01/33
    0

    8588730          T08/G02             F          249,900.00         ZZ
                                         360        249,651.22          3
                                       6.000          1,498.28         56
                                       5.750          1,498.28
    CHICAGO          IL   60625          5            07/10/03         00
    0436408645                           05           09/01/03          0
    13212513                             O            08/01/33
    0
1

    8588932          W96/G02             F          174,950.00         T
                                         360        174,767.34          1
                                       5.750          1,020.96         50
                                       5.500          1,020.96
    ORLANDO          FL   32837          1            07/17/03         00
    0436408355                           03           09/01/03          0
    23070059                             O            08/01/33
    0

    8589100          W96/G02             F           80,900.00         ZZ
                                         360         80,819.46          1
                                       6.000            485.04         90
                                       5.750            485.04
    ORLANDO          FL   32822          1            07/11/03         11
    0436409932                           03           09/01/03         30
    23060505                             O            08/01/33
    0

    8589404          144/144             F          111,960.00         ZZ
                                         360        111,865.94          2
                                       6.875            735.50         90
                                       6.625            735.50
    NEWBURGH         NY   12550          1            07/11/03         11
    160731018000000                      05           09/01/03         25
    03ROSSIM                             N            08/01/33
    0

    8589470          T08/G02             F          242,100.00         ZZ
                                         360        241,639.38          1
                                       6.250          1,490.65         90
                                       6.000          1,490.65
    FALLS CHURCH     VA   22043          1            06/27/03         11
    0436411540                           05           08/01/03         30
    31080009                             N            07/01/33
    0

    8590386          E82/G02             F          150,400.00         ZZ
                                         360        150,400.00          1
                                       6.625            963.03         67
                                       6.375            963.03
    DALLAS           TX   75230          2            08/18/03         00
    0400881801                           05           10/01/03          0
    0400881801                           N            09/01/33
    0
1

    8590450          E22/G02             F          300,000.00         TX
                                         360        300,000.00          1
                                       5.875          1,774.61         80
                                       5.625          1,774.61
    SHERMAN          TX   75090          5            08/13/03         00
    0416866796                           05           10/01/03          0
    0416866796                           O            09/01/33
    0

    8590464          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.875            828.15         80
                                       5.625            828.15
    NORTH HOLLYWOOD  CA   91605          1            08/07/03         00
    0417323920                           01           10/01/03          0
    0417323920                           N            09/01/33
    0

    8590466          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       6.500          1,516.96         77
                                       6.250          1,516.96
    OCEANSIDE        CA   92056          5            08/07/03         00
    0417372299                           05           10/01/03          0
    0417372299                           O            09/01/33
    0

    8590510          967/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.625            768.37         47
                                       6.375            768.37
    SEATTLE          WA   98116          5            08/04/03         00
    0436432678                           05           10/01/03          0
    6822449                              O            09/01/33
    0

    8590516          E22/G02             F           68,500.00         ZZ
                                         360         68,430.16          1
                                       5.875            405.20         73
                                       5.625            405.20
    MEMPHIS          TN   38117          2            07/28/03         00
    0417611175                           05           09/01/03          0
    0417611175                           N            08/01/33
    0
1

    8590522          E22/G02             F           93,750.00         ZZ
                                         360         93,750.00          1
                                       6.750            608.06         75
                                       6.500            608.06
    SUQUAMISH        WA   98392          5            08/12/03         00
    0417625290                           05           10/01/03          0
    0417625290                           N            09/01/33
    0

    8590570          E22/G02             F          124,200.00         ZZ
                                         360        124,200.00          1
                                       6.875            815.91         90
                                       6.625            815.91
    HOLLAND          MI   49423          5            08/14/03         04
    0417655461                           05           10/01/03         25
    0417655461                           O            09/01/33
    0

    8590602          E22/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       5.875            680.27         89
                                       5.625            680.27
    ROSEBURG         OR   97470          2            08/07/03         04
    0417745189                           05           10/01/03         25
    0417745189                           O            09/01/33
    0

    8590608          E22/G02             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       6.625            544.26         79
                                       6.375            544.26
    MARION           IL   62959          2            08/14/03         00
    0417779204                           05           10/01/03          0
    0417779204                           O            09/01/33
    0

    8590616          E22/G02             F           97,000.00         ZZ
                                         360         97,000.00          1
                                       5.375            543.17         67
                                       5.125            543.17
    MIAMI            FL   33147          5            08/06/03         00
    0417799798                           05           10/01/03          0
    0417799798                           O            09/01/33
    0
1

    8590640          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       6.500            530.94         80
                                       6.250            530.94
    OKLAHOMA CITY    OK   73132          5            08/14/03         00
    0418008157                           05           10/01/03          0
    0418008157                           O            09/01/33
    0

    8590736          R84/G02             F          130,000.00         ZZ
                                         360        130,000.00          2
                                       5.875            769.00         73
                                       5.625            769.00
    SPOKANE          WA   99207          2            08/07/03         00
    0436414346                           05           10/01/03          0
    WA305175                             N            09/01/33
    0

    8590740          E22/G02             F          127,300.00         ZZ
                                         360        127,300.00          1
                                       7.125            857.64         95
                                       6.875            857.64
    PONTIAC          MI   48340          1            08/20/03         01
    0418026936                           05           10/01/03         35
    0418026936                           O            09/01/33
    0

    8590790          E22/G02             F          100,700.00         ZZ
                                         360        100,700.00          1
                                       6.125            611.86         95
                                       5.875            611.86
    MILWAUKEE        WI   53223          5            08/14/03         01
    0418046116                           05           10/01/03         30
    0418046116                           O            09/01/33
    0

    8590866          E22/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       6.500            935.46         80
                                       6.250            935.46
    MINNEAPOLIS      MN   55414          1            08/12/03         00
    0418097606                           05           10/01/03          0
    0418097606                           N            09/01/33
    0
1

    8590890          Y26/G02             F          132,600.00         ZZ
                                         360        132,600.00          1
                                       5.625            763.32         65
                                       5.375            763.32
    MIDDLETOWN       CA   95461          5            08/06/03         00
    0436437511                           05           10/01/03          0
    117200593                            O            09/01/33
    0

    8590904          E22/G02             F          172,500.00         ZZ
                                         360        172,500.00          1
                                       6.250          1,062.11         75
                                       6.000          1,062.11
    CAROL STREAM     IL   60188          1            08/19/03         00
    0418116810                           05           10/01/03          0
    0418116810                           O            09/01/33
    0

    8591140          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       5.750            513.54         77
                                       5.500            513.54
    LAS VEGAS        NV   89106          2            08/13/03         00
    0418075057                           05           10/01/03          0
    0418075057                           N            09/01/33
    0

    8591144          E22/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       5.875          1,396.03         80
                                       5.625          1,396.03
    SOMERVILLE       NJ   08876          5            08/14/03         00
    0418076758                           05           10/01/03          0
    0418076758                           O            09/01/33
    0

    8591186          E22/G02             F           55,200.00         ZZ
                                         360         55,200.00          1
                                       6.500            348.90         60
                                       6.250            348.90
    GLASCOE          VA   24555          1            08/18/03         00
    0417972528                           05           10/01/03          0
    0417972528                           O            09/01/33
    0
1

    8591198          E22/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       6.000            389.71         53
                                       5.750            389.71
    LOVELAND         CO   80537          2            08/19/03         00
    0417979010                           07           10/01/03          0
    0417979010                           N            09/01/33
    0

    8591292          B39/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       6.375          1,622.06         80
                                       6.125          1,622.06
    FOREST LAKE      MN   55025          5            08/13/03         00
    0436422406                           05           10/01/03          0
    20033414F                            O            09/01/33
    0

    8591294          A42/G02             F          112,500.00         ZZ
                                         360        112,500.00          1
                                       7.625            796.27         90
                                       7.375            796.27
    SEMINOLE         FL   33772          5            07/31/03         11
    0436416572                           05           10/01/03         25
    1583986                              O            09/01/33
    0

    8591370          U19/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       5.990            539.02         47
                                       5.740            539.02
    DENVER           CO   80207          5            08/15/03         00
    0436426266                           05           10/01/03          0
    0307030002                           O            09/01/33
    0

    8591384          G34/G02             F           74,250.00         ZZ
                                         360         74,190.62          1
                                       7.125            500.24         90
                                       6.875            500.24
    LAREDO           TX   78045          1            07/22/03         04
    0436430755                           01           09/01/03         25
    47006630                             N            08/01/33
    0
1

    8591576          G27/G02             F          220,500.00         ZZ
                                         360        220,500.00          3
                                       5.875          1,304.34         72
                                       5.625          1,304.34
    LONG BEACH       CA   90806          2            08/08/03         00
    0436396741                           05           10/01/03          0
    29203023                             O            09/01/33
    0

    8592180          964/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       5.125          1,029.08         50
                                       4.875          1,029.08
    APTOS            CA   95003          2            07/31/03         00
    0436399331                           05           10/01/03          0
    478570                               O            09/01/33
    0

    8592230          964/G02             F          193,000.00         ZZ
                                         360        193,000.00          1
                                       5.000          1,036.07         44
                                       4.750          1,036.07
    SAN LEANDRO      CA   94579          2            07/31/03         00
    0436395925                           01           10/01/03          0
    479575                               O            09/01/33
    0

    8592366          964/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.375          1,791.91         52
                                       5.125          1,791.91
    POINT REYES      CA   94956          2            07/31/03         00
    0436396121                           05           10/01/03          0
    471826                               O            09/01/33
    0

    8592670          X82/G02             F          189,900.00         ZZ
                                         360        189,719.81          1
                                       6.250          1,169.25         95
                                       6.000          1,169.25
    LUSBY            MD   20657          1            07/11/03         12
    0436404479                           05           09/01/03         30
    862732                               O            08/01/33
    0
1

    8592796          N74/G02             F          113,250.00         ZZ
                                         360        113,134.53          1
                                       5.875            669.92         88
                                       5.625            669.92
    STAUNTON         VA   24401          2            08/13/03         10
    0436421424                           05           09/18/03         25
    0033113010                           O            08/18/33
    0

    8592870          N74/G02             F          102,500.00         ZZ
                                         360        102,500.00          1
                                       6.750            664.81         94
                                       6.500            664.81
    GREENSBORO       NC   27408          2            08/14/03         10
    0436419691                           05           10/01/03         30
    0033117010                           O            09/01/33
    0

    8593060          964/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       5.250            938.75         32
                                       5.000            938.75
    NOVATO           CA   94949          2            07/30/03         00
    0436431894                           05           10/01/03          0
    479282                               O            09/01/33
    0

    8593076          964/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.250          1,435.73         57
                                       5.000          1,435.73
    SAN FRANCISCO    CA   94112          5            08/05/03         00
    0436399463                           05           10/01/03          0
    481275                               O            09/01/33
    0

    8595122          964/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.375          1,119.94         46
                                       5.125          1,119.94
    SAN JOSE         CA   95148          2            08/01/03         00
    0436422018                           05           10/01/03          0
    481179                               O            09/01/33
    0
1

    8595126          964/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       5.375          1,399.93         49
                                       5.125          1,399.93
    BYRON            CA   94514          5            08/01/03         00
    0436399067                           03           10/01/03          0
    483383                               O            09/01/33
    0

    8595130          964/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       5.500          1,050.41         43
                                       5.250          1,050.41
    PETALUMA         CA   94952          5            08/07/03         00
    0436422034                           05           10/01/03          0
    486048                               O            09/01/33
    0

    8595166          Q30/G02             F          203,000.00         ZZ
                                         360        202,807.38          1
                                       6.250          1,249.91         72
                                       6.000          1,249.91
    ENGLEWOOD        NJ   07631          5            07/25/03         00
    0436419139                           05           09/01/03          0
    21025341                             O            08/01/33
    0

    8595172          N74/G02             F          184,000.00         ZZ
                                         360        183,825.41          1
                                       6.250          1,132.92         80
                                       6.000          1,132.92
    HANAHAN          SC   29406          5            08/15/03         00
    0436420178                           05           09/20/03          0
    0033142010                           O            08/20/33
    0

    8595202          N47/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       6.625          1,408.68         79
                                       6.375          1,408.68
    SAN JOSE         CA   95132          1            08/08/03         00
    0436470090                           09           10/01/03          0
    20509086                             O            09/01/33
    0
1

    8595492          E82/G02             F           84,900.00         ZZ
                                         360         84,900.00          1
                                       6.625            543.62         85
                                       6.375            543.62
    PORT CHARLOTTE   FL   33952          5            08/15/03         10
    0400869707                           05           10/01/03         12
    0400869707                           O            09/01/33
    0

    8595532          E82/G02             F          104,500.00         ZZ
                                         360        104,500.00          1
                                       5.875            618.16         73
                                       5.625            618.16
    SAN ANTONIO      TX   78250          2            08/18/03         00
    0400874400                           03           10/01/03          0
    0400874400                           O            09/01/33
    0

    8595542          E82/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       5.875            638.86         75
                                       5.625            638.86
    SALT LAKE CITY   UT   84106          2            08/21/03         00
    0400879524                           05           10/01/03          0
    0400879524                           N            09/01/33
    0

    8595572          E82/G02             F           94,300.00         ZZ
                                         360         94,300.00          2
                                       6.625            603.81         82
                                       6.375            603.81
    CINCINNATI       OH   45219          2            08/15/03         04
    0400857207                           05           10/01/03         12
    0400857207                           N            09/01/33
    0

    8595686          N74/G02             F           67,809.55         ZZ
                                         360         67,737.06          1
                                       5.625            390.35         67
                                       5.375            390.35
    KANSAS CITY      MO   64151          1            08/18/03         00
    0436419048                           05           09/18/03          0
    0033151010                           O            08/18/33
    0
1

    8595716          E82/G02             F           68,000.00         ZZ
                                         360         67,941.45          1
                                       6.750            441.05         34
                                       6.500            441.05
    NEDERLAND        CO   80466          5            07/23/03         00
    0400847299                           05           09/01/03          0
    0400847299                           N            08/01/33
    0

    8595718          420/G02             F          124,600.00         ZZ
                                         360        124,600.00          1
                                       6.625            797.83         78
                                       6.375            797.83
    REDDING          CA   96001          1            08/05/03         00
    0436421507                           05           10/01/03          0
    73004304                             N            09/01/33
    0

    8595784          U96/G02             F          211,500.00         ZZ
                                         360        211,500.00          1
                                       5.750          1,234.26         77
                                       5.500          1,234.26
    WAIPAHU          HI   96797          2            08/12/03         00
    0436452833                           05           10/01/03          0
    0000616                              O            09/01/33
    0

    8595886          K15/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.500          1,011.31         79
                                       6.250          1,011.31
    SOMERSWORTH      NH   03878          5            08/12/03         00
    0436428411                           05           10/01/03          0
    032005519610                         O            09/01/33
    0

    8595888          K15/G02             F          221,600.00         ZZ
                                         360        221,600.00          1
                                       6.750          1,437.29         77
                                       6.500          1,437.29
    HUDSON           NH   03051          2            08/11/03         00
    0436428445                           05           10/01/03          0
    032005519263                         O            09/01/33
    0
1

    8595896          K15/G02             F           96,000.00         ZZ
                                         360         95,904.43          1
                                       6.000            575.57         80
                                       5.750            575.57
    WINTER SPRINGS   FL   32708          5            07/26/03         00
    0436428106                           03           09/01/03          0
    009405512080                         O            08/01/33
    0

    8596174          W39/G02             F           45,000.00         ZZ
                                         360         45,000.00          1
                                       7.500            314.65         90
                                       7.250            314.65
    BAYOU LA BATRE   AL   36509          5            08/13/03         01
    0436432371                           05           10/01/03         25
    LA033060                             O            09/01/33
    0

    8596176          U85/G02             F           94,500.00         ZZ
                                         360         94,500.00          2
                                       6.000            566.58         64
                                       5.750            566.58
    SOUTH MILWAUKEE  WI   53172          2            08/12/03         00
    0436485239                           05           10/01/03          0
    TQS318JD                             N            09/01/33
    0

    8596424          U05/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       6.625            537.86         65
                                       6.375            537.86
    DARLINGTON       MD   21034          2            08/15/03         00
    0436431316                           05           10/01/03          0
    3382937                              N            09/01/33
    0

    8596594          T08/G02             F          135,000.00         ZZ
                                         360        134,877.96          1
                                       6.500            853.29         54
                                       6.250            853.29
    CHICAGO          IL   60623          5            07/25/03         00
    0436417802                           05           09/01/03          0
    13212458                             O            08/01/33
    0
1

    8596866          W96/G02             F          179,360.00         ZZ
                                         360        179,189.82          1
                                       6.250          1,104.35         76
                                       6.000          1,104.35
    APOPKA           FL   32712          5            07/24/03         00
    0436417604                           03           09/01/03          0
    23070070                             O            08/01/33
    0

    8596892          W96/G02             F          102,400.00         ZZ
                                         360        102,300.48          1
                                       6.125            622.19         80
                                       5.875            622.19
    ORLANDO          FL   32835          1            07/31/03         00
    0436417729                           03           09/01/03          0
    23070121                             N            08/01/33
    0

    8596916          W96/G02             F          123,500.00         ZZ
                                         360        123,371.06          1
                                       5.750            720.71         65
                                       5.500            720.71
    DESTIN           FL   32541          1            07/31/03         00
    0436417851                           01           09/01/03          0
    23070163                             N            08/01/33
    0

    8597246          E22/G02             F           91,800.00         ZZ
                                         360         91,800.00          1
                                       6.250            565.23         90
                                       6.000            565.23
    OKLAHOMA CITY    OK   73160          5            08/15/03         01
    0417510989                           03           10/01/03         25
    0417510989                           O            09/01/33
    0

    8597384          E22/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       6.375            973.24         80
                                       6.125            973.24
    ANNISTON         AL   36207          1            08/20/03         00
    0417758794                           05           10/01/03          0
    0417758794                           O            09/01/33
    0
1

    8597416          G52/G02             F          162,000.00         ZZ
                                         360        162,000.00          4
                                       7.750          1,160.59         90
                                       7.500          1,160.59
    TUCSON           AZ   85745          1            08/06/03         01
    0436432199                           05           10/01/03         25
    9700005243                           N            09/01/33
    0

    8597422          E22/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       6.125          1,288.13         80
                                       5.875          1,288.13
    SEATTLE          WA   98117          5            08/08/03         00
    0417778222                           05           10/01/03          0
    0417778222                           O            09/01/33
    0

    8597490          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.875            709.85         80
                                       5.625            709.85
    CLEARLAKE        CA   95422          5            08/07/03         00
    0417827854                           05           10/01/03          0
    0417827854                           O            09/01/33
    0

    8597610          E22/G02             F           40,000.00         ZZ
                                         360         40,000.00          1
                                       6.875            262.77         80
                                       6.625            262.77
    BELLEVUE         NE   68147          1            08/20/03         00
    0417913951                           05           10/01/03          0
    0417913951                           O            09/01/33
    0

    8597648          E22/G02             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       7.000          1,137.67         90
                                       6.750          1,137.67
    CHARLESTON       SC   29403          1            08/19/03         04
    0417074754                           01           10/01/03         25
    0417074754                           N            09/01/33
    0
1

    8597668          E22/G02             F          167,000.00         ZZ
                                         360        167,000.00          1
                                       5.750            974.57         77
                                       5.500            974.57
    CORVALLIS        OR   97333          5            08/07/03         00
    0417354776                           05           10/01/03          0
    0417354776                           O            09/01/33
    0

    8597716          E22/G02             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       5.875            810.41         56
                                       5.625            810.41
    METAIRIE         LA   70001          2            08/15/03         00
    0417963493                           05           10/01/03          0
    0417963493                           O            09/01/33
    0

    8597816          E22/G02             F           86,150.00         ZZ
                                         360         86,150.00          1
                                       6.500            544.53         69
                                       6.250            544.53
    GARLAND          TX   75043          2            08/20/03         00
    0418005476                           05           10/01/03          0
    0418005476                           N            09/01/33
    0

    8597852          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.750            778.32         95
                                       6.500            778.32
    YUKON            OK   73099          5            08/15/03         01
    0418029229                           03           10/01/03         30
    0418029229                           O            09/01/33
    0

    8597872          E22/G02             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       6.750            337.27         90
                                       6.500            337.27
    CUMBERLAND       KY   40823          5            08/15/03         04
    0418046017                           05           10/01/03         25
    0418046017                           O            09/01/33
    0
1

    8597890          E22/G02             F          139,345.00         ZZ
                                         360        139,345.00          1
                                       6.625            892.24         90
                                       6.375            892.24
    SALT LAKE CITY   UT   84117          2            08/14/03         04
    0418061172                           05           10/01/03         30
    0418061172                           O            09/01/33
    0

    8597904          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.625          1,152.56         80
                                       6.375          1,152.56
    FARMINGVILLE     NY   11738          5            08/15/03         00
    0418079200                           05           10/01/03          0
    0418078200                           O            09/01/33
    0

    8597930          E22/G02             F           87,200.00         ZZ
                                         360         87,200.00          1
                                       6.000            522.81         80
                                       5.750            522.81
    FLORENCE         AL   35634          5            08/15/03         00
    0418092425                           05           10/01/03          0
    0418092425                           O            09/01/33
    0

    8597972          E22/G02             F          102,100.00         ZZ
                                         360        102,100.00          1
                                       6.500            645.34         95
                                       6.250            645.34
    DELTA            AL   36258          2            08/15/03         01
    0418103701                           05           10/01/03         30
    0418103701                           O            09/01/33
    0

    8598248          X51/G02             F          100,005.00         ZZ
                                         360        100,005.00          1
                                       6.875            656.96         41
                                       6.625            656.96
    MANTECA          CA   95336          5            08/14/03         00
    0436424808                           05           10/01/03          0
    0030806000                           O            09/01/33
    0
1

    8598374          G27/G02             F          126,000.00         ZZ
                                         360        125,880.45          1
                                       6.250            775.80         63
                                       6.000            775.80
    LOS ANGELES      CA   90042          5            07/29/03         00
    0436442529                           05           09/01/03          0
    20003577                             O            08/01/33
    0

    8598430          W33/G02             F          163,600.00         ZZ
                                         360        163,429.19          1
                                       5.750            954.73         80
                                       5.500            954.73
    DEARBORN         MI   48124          1            08/08/03         00
    0436401988                           05           09/07/03          0
    0338438                              O            08/07/33
    0

    8598520          W33/G02             F          117,000.00         ZZ
                                         360        116,877.85          1
                                       5.750            682.78         80
                                       5.500            682.78
    HUNTINGTON       IN   46750          2            08/13/03         00
    0436402374                           05           09/17/03          0
    0338682                              O            08/17/33
    0

    8598942          N47/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       5.875            739.42         54
                                       5.625            739.42
    TUSTIN           CA   92782          5            08/11/03         00
    0436484216                           01           10/01/03          0
    30506758                             O            09/01/33
    0

    8599110          738/G02             F           97,500.00         T
                                         360         97,500.00          1
                                       6.750            632.39         49
                                       6.500            632.39
    WEST PALM BEACH  FL   33405          5            08/12/03         00
    0436422265                           05           10/01/03          0
    41351550                             O            09/01/33
    0
1

    8599172          K15/G02             F           88,000.00         ZZ
                                         360         87,924.23          1
                                       6.750            570.77         80
                                       6.500            570.77
    TAMWORTH         NH   03886          1            07/25/03         00
    0436431829                           05           09/01/03          0
    032005519513                         O            08/01/33
    0

    8599242          P30/G02             F          131,000.00         ZZ
                                         360        131,000.00          1
                                       6.625            838.81         78
                                       6.375            838.81
    GREENSBORO       NC   27403          2            08/11/03         00
    0436463269                           05           10/01/03          0
    1                                    N            09/01/33
    0

    8599308          X89/G02             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       5.875            390.42         80
                                       5.625            390.42
    WATSEKA          IL   60970          1            08/15/03         00
    0436446637                           05           10/01/03          0
    2013610                              O            09/01/33
    0

    8599386          E22/G02             F          116,000.00         TX
                                         360        116,000.00          1
                                       5.875            686.18         80
                                       5.625            686.18
    COPPELL          TX   75019          5            08/15/03         00
    0418067575                           05           10/01/03          0
    0418067575                           O            09/01/33
    0

    8601361          408/G02             F          163,000.00         ZZ
                                         360        162,277.17          1
                                       6.000            977.27         90
                                       5.750            977.27
    LEE'S SUMMIT     MO   64081          2            04/07/03         23
    0435665062                           03           06/01/03          0
    703034652                            O            05/01/33
    0
1

    8602128          E22/G02             F          305,000.00         ZZ
                                         360        305,000.00          4
                                       6.375          1,902.80         79
                                       6.125          1,902.80
    OLYMPIA          WA   98502          2            08/15/03         00
    0417776135                           05           10/01/03          0
    0417776135                           N            09/01/33
    0

    8602188          E22/G02             F          124,000.00         TX
                                         360        124,000.00          1
                                       6.750            804.26         80
                                       6.500            804.26
    MCKINNEY         TX   75070          5            08/15/03         00
    0417877156                           03           10/01/03          0
    0417877156                           O            09/01/33
    0

    8602196          E22/G02             F          234,000.00         ZZ
                                         360        234,000.00          1
                                       6.375          1,459.86         90
                                       6.125          1,459.86
    CHICAGO          IL   60630          1            08/21/03         01
    0417899101                           05           10/01/03         25
    0417899101                           O            09/01/33
    0

    8602206          E22/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       7.875            398.79         65
                                       7.625            398.79
    SPOKANE          WA   99206          5            08/20/03         00
    0418047262                           05           10/01/03          0
    0418047262                           N            09/01/33
    0

    8602210          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.375            870.25         90
                                       7.125            870.25
    LITHONIA         GA   30058          5            08/15/03         10
    0418048807                           05           10/01/03         25
    0418048807                           O            09/01/33
    0
1

    8602388          E22/G02             F          188,000.00         ZZ
                                         360        187,803.71          1
                                       5.750          1,097.12         80
                                       5.500          1,097.12
    MIAMI            FL   33186          1            07/10/03         00
    0417471430                           05           09/01/03          0
    0417471430                           O            08/01/33
    0

    8602428          E22/G02             F          315,200.00         ZZ
                                         360        315,200.00          1
                                       5.750          1,839.42         80
                                       5.500          1,839.42
    VANCOUVER        WA   98665          1            08/15/03         00
    0418031506                           05           10/01/03          0
    0418031506                           O            09/01/33
    0

    8602454          E22/G02             F          308,000.00         ZZ
                                         360        308,000.00          1
                                       7.125          2,075.05         80
                                       6.875          2,075.05
    CARLTON          OR   97111          5            08/14/03         00
    0417588332                           05           10/01/03          0
    0417588332                           O            09/01/33
    0

    8602476          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       5.875            686.18         80
                                       5.625            686.18
    BRIDGEPORT       CT   06610          5            08/15/03         00
    0417732666                           05           10/01/03          0
    0417732666                           O            09/01/33
    0

    8602480          E22/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       5.875          1,005.61         74
                                       5.625          1,005.61
    REDLANDS         CA   92374          5            08/06/03         00
    0417741113                           05           10/01/03          0
    0417741113                           O            09/01/33
    0
1

    8602486          E22/G02             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       5.875          1,112.09         76
                                       5.625          1,112.09
    ORANGEVALE       CA   95662          5            08/05/03         00
    0417758208                           05           10/01/03          0
    0417758208                           O            09/01/33
    0

    8602530          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       7.000            771.75         80
                                       6.750            771.75
    ALBUQUERQUE      NM   87110          5            08/20/03         00
    0418137477                           05           10/01/03          0
    0418137477                           N            09/01/33
    0

    8602568          E22/G02             F          276,000.00         ZZ
                                         360        276,000.00          1
                                       7.125          1,859.46         77
                                       6.875          1,859.46
    HOWELL           MI   48855          2            08/21/03         00
    0417461787                           29           10/01/03          0
    0417461787                           N            09/01/33
    0

    8602626          E82/G02             F          109,000.00         ZZ
                                         360        109,000.00          1
                                       6.625            697.94         78
                                       6.375            697.94
    CHESTERFIELD     VA   23832          2            08/20/03         00
    0400887394                           05           10/01/03          0
    0400887394                           O            09/01/33
    0

    8602686          E82/G02             F          240,700.00         ZZ
                                         360        240,700.00          1
                                       6.250          1,482.03         86
                                       6.000          1,482.03
    DAVISBURG        MI   48350          2            08/20/03         10
    0400877098                           05           10/01/03         25
    0400877098                           O            09/01/33
    0
1

    8602850          G34/G02             F           82,500.00         ZZ
                                         360         82,500.00          2
                                       7.500            576.85         75
                                       7.250            576.85
    SOUTHBRIDGE      MA   01550          5            08/15/03         00
    0436468516                           05           10/01/03          0
    7026205                              N            09/01/33
    0

    8602862          K15/G02             F          170,000.00         ZZ
                                         240        170,000.00          1
                                       6.750          1,292.62         85
                                       6.500          1,292.62
    CIRCLEVILLE      OH   43113          5            08/09/03         41
    0436431704                           05           10/01/03         12
    028205510643                         O            09/01/23
    0

    8602906          K15/G02             F          153,900.00         ZZ
                                         360        153,773.85          1
                                       7.000          1,023.90         90
                                       6.750          1,023.90
    MANCHESTER       NH   03103          5            07/25/03         41
    0436432041                           05           09/01/03         25
    033605519239                         O            08/01/33
    0

    8602938          X89/G02             F          103,600.00         ZZ
                                         360        103,600.00          1
                                       5.875            612.84         66
                                       5.625            612.84
    CARSON CITY      NV   89701          2            08/18/03         00
    0436474654                           05           10/01/03          0
    2013160                              N            09/01/33
    0

    8603056          069/G02             F          102,900.00         ZZ
                                         360        102,795.08          1
                                       5.875            608.70         70
                                       5.625            608.70
    LOS ANGELES (TA  CA   91356          5            07/25/03         00
    0436424790                           01           09/01/03          0
    88456348                             O            08/01/33
    0
1

    8603168          G27/G02             F           61,600.00         ZZ
                                         360         61,600.00          1
                                       5.875            364.39         80
                                       5.625            364.39
    SPRINGVILLE      CA   93265          1            08/04/03         00
    0436467765                           05           10/01/03          0
    20503165                             N            09/01/33
    0

    8603206          X91/G02             F           84,000.00         ZZ
                                         360         84,000.00          2
                                       6.625            537.86         75
                                       6.375            537.86
    HONOLULU         HI   96818          1            08/13/03         00
    0436428643                           02           10/01/03          0
    808242                               N            09/01/33
    0

    8603730          964/G02             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       5.125          1,481.01         65
                                       4.875          1,481.01
    HUNTINGTON BEAC  CA   92647          5            07/31/03         00
    0436427728                           05           10/01/03          0
    410348                               O            09/01/33
    0

    8603886          W08/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.750          1,167.48         90
                                       6.500          1,167.48
    OCOEE            FL   34761          2            08/13/03         10
    0436436679                           05           10/01/03         25
    033428MG                             O            09/01/33
    0

    8603928          T17/G02             F           35,000.00         ZZ
                                         360         35,000.00          1
                                       7.000            232.86        100
                                       6.750            232.86
    MONTEZUMA        GA   31063          1            08/11/03         10
    0436451587                           05           10/01/03         35
    0307210009                           O            09/01/33
    0
1

    8603930          L68/G02             F          167,500.00         ZZ
                                         360        167,500.00          1
                                       5.750            977.48         80
                                       5.500            977.48
    SEATTLE          WA   98148          5            07/31/03         00
    0436492656                           05           10/01/03          0
    5365726                              O            09/01/33
    0

    8604030          964/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       5.875          1,094.35         73
                                       5.625          1,094.35
    PANORAMA CITY    CA   91402          2            08/04/03         00
    0436426704                           05           10/01/03          0
    478241                               O            09/01/33
    0

    8604090          S27/G02             F          279,920.00         ZZ
                                         360        279,920.00          1
                                       7.500          1,957.25         80
                                       7.250          1,957.25
    KISSIMMEE        FL   34744          1            08/08/03         00
    0436442719                           05           10/01/03          0
    1970000636                           O            09/01/33
    0

    8604106          S27/G02             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       6.375          1,341.33         80
                                       6.125          1,341.33
    RIDGEFIELD PARK  NJ   07660          5            08/07/03         00
    0436431134                           05           10/01/03          0
    1620000026                           O            09/01/33
    0

    8604212          R84/G02             F          221,250.00         ZZ
                                         360        221,250.00          1
                                       6.125          1,344.34         75
                                       5.875          1,344.34
    HOUSTON          TX   77079          1            08/19/03         00
    0436454706                           03           10/01/03          0
    0752331                              O            09/01/33
    0
1

    8604246          U05/G02             F          125,100.00         ZZ
                                         360        125,100.00          1
                                       7.500            874.72         84
                                       7.250            874.72
    EUGENE           OR   97402          5            08/06/03         14
    0436430151                           05           10/01/03         12
    3395536                              O            09/01/33
    0

    8604606          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       6.625            717.15         83
                                       6.375            717.15
    DETROIT LAKES    MN   56501          5            08/18/03         01
    0418029880                           05           10/01/03         12
    0418029880                           O            09/01/33
    0

    8604612          E22/G02             F          105,500.00         ZZ
                                         360        105,500.00          1
                                       6.625            675.53         80
                                       6.375            675.53
    ORLANDO          FL   32833          5            08/22/03         00
    0418036455                           05           10/01/03          0
    0418036455                           N            09/01/33
    0

    8604644          E22/G02             F           78,850.00         ZZ
                                         360         78,850.00          1
                                       6.875            517.99         95
                                       6.625            517.99
    SALEM            MO   65560          1            08/22/03         01
    0418079687                           05           10/01/03         35
    0418079687                           O            09/01/33
    0

    8604734          E22/G02             F           45,200.00         ZZ
                                         360         45,200.00          1
                                       6.750            293.17         72
                                       6.500            293.17
    MEMPHIS          TN   38111          2            08/21/03         00
    0417850922                           05           10/01/03          0
    0417850922                           N            09/01/33
    0
1

    8604796          E22/G02             F          105,600.00         ZZ
                                         360        105,600.00          1
                                       6.875            693.72         80
                                       6.625            693.72
    VERO BEACH       FL   32962          1            08/22/03         00
    0418202222                           05           10/01/03          0
    0418202222                           O            09/01/33
    0

    8604850          E22/G02             F          197,000.00         ZZ
                                         360        197,000.00          1
                                       6.500          1,245.17         72
                                       6.250          1,245.17
    GRAND RAPIDS     MI   49503          2            08/18/03         00
    0418147237                           05           10/01/03          0
    0418147237                           O            09/01/33
    0

    8604896          E22/G02             F           61,600.00         ZZ
                                         360         61,600.00          1
                                       6.250            379.28         69
                                       6.000            379.28
    BOISE            ID   83705          2            08/18/03         00
    0417570272                           05           10/01/03          0
    0417570272                           O            09/01/33
    0

    8604924          E22/G02             F           94,500.00         ZZ
                                         360         94,500.00          3
                                       6.250            581.85         90
                                       6.000            581.85
    RUTLAND          VT   05701          1            08/22/03         04
    0417953098                           05           10/01/03         25
    0417953098                           N            09/01/33
    0

    8604962          E22/G02             F           82,000.00         ZZ
                                         360         82,000.00          1
                                       6.625            525.05         89
                                       6.375            525.05
    COLUMBUS         OH   43227          2            08/18/03         01
    0418221560                           05           10/01/03         25
    0418221560                           O            09/01/33
    0
1

    8604986          E22/G02             F          164,320.00         ZZ
                                         360        164,320.00          1
                                       6.750          1,065.78         80
                                       6.500          1,065.78
    ASHEVILLE        NC   28803          2            08/22/03         00
    0418238416                           05           10/01/03          0
    0418238416                           N            09/01/33
    0

    8605058          E22/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       6.500            739.52         94
                                       6.250            739.52
    REDMOND          OR   97756          2            08/18/03         04
    0417650157                           05           10/01/03         30
    0417650157                           O            09/01/33
    0

    8605070          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       5.875            402.25         79
                                       5.625            402.25
    KNOXVILLE        TN   37912          2            08/21/03         00
    0417713062                           05           10/01/03          0
    0417713062                           N            09/01/33
    0

    8605088          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       6.250            609.56         89
                                       6.000            609.56
    MURRELLS INLET   SC   29576          5            08/18/03         01
    0418098133                           05           10/01/03         25
    0418098133                           O            09/01/33
    0

    8605114          E22/G02             F          202,500.00         ZZ
                                         360        202,500.00          1
                                       7.125          1,364.28         90
                                       6.875          1,364.28
    VICTORVILLE      CA   92392          5            08/11/03         04
    0418121448                           05           10/01/03         25
    0418121448                           O            09/01/33
    0
1

    8605122          E22/G02             F          239,950.00         ZZ
                                         360        239,950.00          1
                                       6.750          1,556.31         80
                                       6.500          1,556.31
    LYNN             MA   01902          5            08/18/03         00
    0418124509                           05           10/01/03          0
    0418124509                           O            09/01/33
    0

    8605204          E22/G02             F           71,200.00         ZZ
                                         360         71,200.00          1
                                       6.250            438.39         95
                                       6.000            438.39
    WRAY             CO   80758          5            08/18/03         01
    0417758687                           05           10/01/03         30
    0417758687                           O            09/01/33
    0

    8605296          U05/G02             F           89,100.00         ZZ
                                         360         89,100.00          3
                                       6.625            570.52         90
                                       6.375            570.52
    PITTSBURGH       PA   15213          1            08/13/03         10
    0436431902                           05           10/01/03         25
    3397531                              N            09/01/33
    0

    8605298          E82/G02             F           88,200.00         ZZ
                                         360         88,200.00          1
                                       6.500            557.48         46
                                       6.250            557.48
    ADELPHI          MD   20783          2            08/18/03         00
    0400876272                           05           10/01/03          0
    0400876272                           N            09/01/33
    0

    8605300          E82/G02             F          184,000.00         ZZ
                                         360        184,000.00          4
                                       6.625          1,178.17         80
                                       6.375          1,178.17
    HURRICANE        UT   84737          2            08/25/03         00
    0400879573                           05           10/01/03          0
    0400879573                           N            09/01/33
    0
1

    8605306          E82/G02             F           93,700.00         ZZ
                                         360         93,700.00          1
                                       5.750            546.81         93
                                       5.500            546.81
    CHARLOTTE        NC   28213          2            08/18/03         10
    0400868337                           09           10/01/03         25
    0400868337                           O            09/01/33
    0

    8605370          E82/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       5.875            561.96         75
                                       5.625            561.96
    LAS VEGAS        NV   89147          2            08/21/03         00
    0400876322                           05           10/01/03          0
    0400876322                           O            09/01/33
    0

    8605658          K15/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       6.625          1,101.33         80
                                       6.375          1,101.33
    POWNAL           ME   04069          5            07/30/03         00
    0436435432                           05           10/01/03          0
    007805519498                         O            09/01/33
    0

    8605660          U05/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       6.750          2,075.51         63
                                       6.500          2,075.51
    CAMARILLO        CA   93010          5            08/11/03         00
    0436433726                           05           10/01/03          0
    3384841                              O            09/01/33
    0

    8605834          K15/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.375            673.78         78
                                       6.125            673.78
    EAST PARSONSFIE  ME   04028          5            08/04/03         00
    0436439723                           05           10/01/03          0
    007805519088                         O            09/01/33
    0
1

    8605968          W93/G02             F          238,525.00         ZZ
                                         360        238,525.00          1
                                       6.250          1,468.64         80
                                       6.000          1,468.64
    BOISE            ID   83709          1            08/05/03         00
    0436439244                           03           10/01/03          0
    60408131                             O            09/01/33
    0

    8605974          W93/G02             F           41,500.00         ZZ
                                         360         41,500.00          1
                                       6.625            265.73         50
                                       6.375            265.73
    BOISE            ID   83705          5            08/06/03         00
    0436439111                           05           10/01/03          0
    63478582                             N            09/01/33
    0

    8605992          W93/G02             F          228,000.00         ZZ
                                         360        227,808.45          2
                                       6.875          1,497.80         80
                                       6.625          1,497.80
    MONTEREY PARK    CA   91754          5            07/25/03         00
    0436444251                           05           09/01/03          0
    67487333                             O            08/01/33
    0

    8606130          N74/G02             F          112,575.00         ZZ
                                         240        112,345.45          1
                                       6.500            839.33         95
                                       6.250            839.33
    LADSON           SC   29456          2            08/15/03         10
    0436439194                           05           09/20/03         30
    0033137010                           O            08/20/23
    0

    8606248          N74/G02             F          161,500.00         ZZ
                                         360        161,343.03          1
                                       6.125            981.29         85
                                       5.875            981.29
    WINSTON SALEM    NC   27103          2            08/20/03         10
    0436453856                           02           09/25/03         12
    0033167010                           O            08/25/33
    0
1

    8606262          G34/G02             F           88,000.00         TX
                                         360         88,000.00          1
                                       6.250            541.83         80
                                       6.000            541.83
    SPRING           TX   77373          5            08/06/03         00
    0436469167                           05           10/01/03          0
    47007819                             O            09/01/33
    0

    8606270          K15/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       6.500          1,061.87         80
                                       6.250          1,061.87
    CONCORD          NH   03301          5            08/13/03         00
    0436457840                           05           10/01/03          0
    03305519331                          O            09/01/33
    0

    8606350          K15/G02             F           40,500.00         ZZ
                                         360         40,466.80          1
                                       7.000            269.45         75
                                       6.750            269.45
    CANTON           OH   44705          5            07/29/03         00
    0436440077                           05           09/01/03          0
    028005510901                         N            08/01/33
    0

    8606358          K15/G02             F           88,500.00         ZZ
                                         360         88,500.00          1
                                       6.500            559.38         64
                                       6.250            559.38
    WARREN           MI   48092          5            08/13/03         00
    0436437826                           05           10/01/03          0
    035205520175                         O            09/01/33
    0

    8606366          K15/G02             F          122,400.00         ZZ
                                         360        122,400.00          1
                                       5.750            714.29         80
                                       5.500            714.29
    DETROIT          MI   48227          5            07/31/03         00
    0436461982                           05           10/01/03          0
    035005519624                         O            09/01/33
    0
1

    8606374          A21/A21             F          275,100.00         ZZ
                                         360        275,100.00          1
                                       6.125          1,671.54         80
                                       5.875          1,671.54
    CRESSKILL        NJ   07626          1            08/14/03         00
    0100135113                           05           10/01/03          0
    0100135113                           O            09/01/33
    0

    8606412          X67/G02             F          150,000.00         ZZ
                                         360        149,861.08          1
                                       6.375            935.80         70
                                       6.125            935.80
    GARDEN GROVE     CA   92841          1            07/30/03         00
    0436452155                           01           09/01/03          0
    421095                               O            08/01/33
    0

    8606572          K31/G02             F          119,250.00         ZZ
                                         360        119,250.00          1
                                       6.625            763.57         75
                                       6.375            763.57
    VILLA RICA       GA   30180          2            08/18/03         00
    0436434393                           05           10/01/03          0
    3190100289                           N            09/01/33
    0

    8606662          U35/G02             F          399,000.00         ZZ
                                         360        399,000.00          2
                                       7.750          2,858.48         95
                                       7.500          2,858.48
    SAN LUIS OBISPO  CA   93405          1            08/15/03         04
    0436434914                           05           10/01/03         30
    12925379                             O            09/01/33
    0

    8606696          642/G02             F          167,200.00         ZZ
                                         360        167,200.00          2
                                       7.500          1,169.09         80
                                       7.250          1,169.09
    CHICAGO          IL   60629          1            08/20/03         00
    0436445258                           05           10/01/03          0
    07168703                             N            09/01/33
    0
1

    8606896          G34/G02             F          122,000.00         TX
                                         360        122,000.00          1
                                       5.875            721.68         80
                                       5.625            721.68
    LORENA           TX   76655          5            08/13/03         00
    0436479901                           05           10/01/03          0
    47006580                             O            09/01/33
    0

    8607100          E22/G02             F          128,500.00         ZZ
                                         360        128,500.00          1
                                       5.875            760.13         70
                                       5.625            760.13
    PROVIDENCE       RI   02908          5            08/19/03         00
    0418035010                           05           10/01/03          0
    0418035010                           O            09/01/33
    0

    8607116          E22/G02             F          139,000.00         TX
                                         360        139,000.00          1
                                       5.875            822.24         49
                                       5.625            822.24
    HOUSTON          TX   77042          5            08/19/03         00
    0418044269                           03           10/01/03          0
    0418044269                           O            09/01/33
    0

    8607244          Q30/G02             F          231,750.00         ZZ
                                         360        231,540.49          1
                                       6.500          1,464.82         90
                                       6.250          1,464.82
    BETHEL           CT   06801          1            07/31/03         01
    0436457626                           05           09/01/03         25
    21021881                             O            08/01/33
    0

    8607336          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       6.500            455.09         80
                                       6.250            455.09
    STUART           FL   34997          1            08/25/03         00
    0418166112                           09           10/01/03          0
    0418166112                           N            09/01/33
    0
1

    8607416          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.500            758.48         84
                                       6.250            758.48
    MIAMI            FL   33183          1            08/25/03         04
    0418201950                           09           10/01/03         12
    0418201950                           O            09/01/33
    0

    8607446          E82/G02             F          101,700.00         ZZ
                                         360        101,700.00          1
                                       5.500            577.44         62
                                       5.250            577.44
    MARION           MA   02738          2            08/20/03         00
    0400851044                           05           10/01/03          0
    0400851044                           O            09/01/33
    0

    8607448          E22/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.625            512.25         77
                                       6.375            512.25
    MARRERO          LA   70072          5            08/20/03         00
    0418216834                           05           10/01/03          0
    0418216834                           O            09/01/33
    0

    8607460          E22/G02             F          193,000.00         ZZ
                                         360        193,000.00          4
                                       7.625          1,366.04         86
                                       7.375          1,366.04
    YPSILANTI        MI   48108          2            08/25/03         04
    0418218962                           05           10/01/03         25
    0418218962                           N            09/01/33
    0

    8607546          E22/G02             F          305,000.00         ZZ
                                         360        305,000.00          4
                                       6.375          1,902.80         79
                                       6.125          1,902.80
    OLYMPIA          WA   98502          2            08/19/03         00
    0417234747                           05           10/01/03          0
    0417234747                           N            09/01/33
    0
1

    8607812          E47/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       7.500          1,573.23         90
                                       7.250          1,573.23
    HUNTERSVILLE     NC   28078          1            08/15/03         11
    0436515605                           03           10/01/03         25
    7350510993                           O            09/01/33
    0

    8607868          E22/G02             F           79,920.00         T
                                         360         79,920.00          1
                                       7.375            551.99         80
                                       7.125            551.99
    FARMINGTON       NH   03219          1            08/25/03         00
    0417909447                           05           10/01/03          0
    0417909447                           O            09/01/33
    0

    8607886          E22/G02             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       7.250          1,855.52         74
                                       7.000          1,855.52
    HAYWARD          CA   94545          5            08/13/03         00
    0417924909                           05           10/01/03          0
    0417924909                           O            09/01/33
    0

    8607894          E22/G02             F           62,000.00         ZZ
                                         360         62,000.00          1
                                       5.875            366.75         50
                                       5.625            366.75
    FORT COLLINS     CO   80526          2            08/25/03         00
    0417928819                           01           10/01/03          0
    0417928819                           N            09/01/33
    0

    8607916          E22/G02             F           84,500.00         ZZ
                                         360         84,500.00          1
                                       6.625            541.06         65
                                       6.375            541.06
    HILLSBORO        MO   63050          5            08/19/03         00
    0417953908                           05           10/01/03          0
    0417953908                           O            09/01/33
    0
1

    8608550          E22/G02             F           90,970.00         ZZ
                                         360         90,970.00          1
                                       6.375            567.53         90
                                       6.125            567.53
    ALBUQUERQUE      NM   87111          1            08/22/03         01
    0417977600                           01           10/01/03         25
    0417977600                           O            09/01/33
    0

    8608608          E22/G02             F          310,000.00         ZZ
                                         360        310,000.00          1
                                       5.750          1,809.08         73
                                       5.500          1,809.08
    ALPHARETTA       GA   30022          5            08/20/03         00
    0417993599                           03           10/01/03          0
    0417993599                           O            09/01/33
    0

    8608666          E22/G02             F          263,000.00         ZZ
                                         360        263,000.00          1
                                       5.875          1,555.74         80
                                       5.625          1,555.74
    TEMPLE HILLS     MD   20748          5            08/20/03         00
    0418015137                           05           10/01/03          0
    0418015137                           O            09/01/33
    0

    8608710          U35/G02             F           99,500.00         ZZ
                                         360         99,500.00          1
                                       6.500            628.91         90
                                       6.250            628.91
    LITTLE CHUTE     WI   54140          2            08/22/03         04
    0436447866                           05           10/01/03         25
    13006589                             O            09/01/33
    0

    8608730          U35/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.500            632.07         70
                                       6.250            632.07
    MADERA           CA   93638          5            08/21/03         00
    0436447452                           05           10/01/03          0
    12963272                             O            09/01/33
    0
1

    8608732          738/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       6.250            591.09         75
                                       6.000            591.09
    LEISURE CITY     FL   33033          5            08/13/03         00
    0436451058                           05           10/01/03          0
    41337655                             N            09/01/33
    0

    8608736          X60/G02             F          174,400.00         ZZ
                                         360        174,400.00          1
                                       6.625          1,116.70         80
                                       6.375          1,116.70
    RENTON           WA   98059          5            08/18/03         00
    0436476253                           05           10/01/03          0
    119078301                            O            09/01/33
    0

    8608744          B39/G02             F          215,920.00         ZZ
                                         360        215,920.00          1
                                       7.375          1,491.31         80
                                       7.125          1,491.31
    ST. MICHAEL      MN   55376          1            08/18/03         00
    0436489777                           05           10/01/03          0
    20033321F                            N            09/01/33
    0

    8609198          738/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.750            817.00         47
                                       5.500            817.00
    APEX             NC   27539          2            08/06/03         00
    0436451728                           05           10/01/03          0
    41266221                             O            09/01/33
    0

    8609292          K60/G02             F          170,000.00         ZZ
                                         360        169,088.29          1
                                       6.625          1,088.53         85
                                       6.375          1,088.53
    BEDFORD          TX   76021          5            08/14/03         04
    0436443378                           05           10/01/03         12
    0001062124                           O            09/01/33
    0
1

    8609510          X43/G02             F          320,000.00         ZZ
                                         360        319,673.75          1
                                       5.875          1,892.92         79
                                       5.625          1,892.92
    LAKESIDE         CA   92040          5            08/13/03         00
    0436462527                           05           09/01/03          0
    20603046                             O            08/01/33
    0

    8609536          N74/G02             F          126,900.00         ZZ
                                         360        126,900.00          1
                                       6.500            802.09         90
                                       6.250            802.09
    WEST VALLEY CIT  UT   84120          5            08/21/03         01
    0436454953                           05           10/01/03         25
    0033165010                           O            09/01/33
    0

    8609616          F89/G02             F          229,900.00         ZZ
                                         360        229,900.00          1
                                       5.875          1,359.95         75
                                       5.625          1,359.95
    COVINA           CA   91722          5            08/14/03         00
    0436450183                           05           10/01/03          0
    11232585                             O            09/01/33
    0

    8609890          P09/G02             F          124,800.00         ZZ
                                         360        124,800.00          1
                                       6.500            788.82         80
                                       6.250            788.82
    MERIDEN          CT   06450          5            08/14/03         00
    0436476410                           05           10/01/03          0
    BOOKEY                               O            09/01/33
    0

    8610034          286/286             F           25,900.00         ZZ
                                         360         25,853.03          1
                                       6.500            163.71         70
                                       6.250            163.71
    MINNEAPOLIS      TX   75243          1            06/17/03         00
    2399360                              01           08/01/03          0
    2399360                              N            07/01/33
    0
1

    8610098          408/G02             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       6.500            929.14         80
                                       6.250            929.14
    INDEPENDENCE     MO   64050          2            08/13/03         00
    0436469712                           05           10/01/03          0
    703036242                            O            09/01/33
    0

    8610138          B28/G02             F          112,800.00         ZZ
                                         360        112,800.00          1
                                       6.750            731.62         80
                                       6.500            731.62
    GRAND JUNCTION   CO   81504          1            08/15/03         00
    0436446207                           05           10/01/03          0
    10400309                             O            09/01/33
    0

    8610146          B28/G02             F          169,915.00         ZZ
                                         360        169,915.00          1
                                       7.000          1,130.45         85
                                       6.750          1,130.45
    WESTMINSTER      CO   80021          1            08/15/03         01
    0436446454                           05           10/01/03         25
    10400317                             O            09/01/33
    0

    8610188          U85/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       6.750            492.93         80
                                       6.500            492.93
    MILWAUKEE        WI   53218          5            08/21/03         00
    0436468722                           05           10/01/03          0
    DTOWNSELL                            O            09/01/33
    0

    8610192          M07/G02             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       5.875            863.65         48
                                       5.625            863.65
    LAKE ARROWHEAD   CA   92352          5            08/20/03         00
    0436461875                           05           10/01/03          0
    01030713                             O            09/01/33
    0
1

    8610200          G34/G02             F           90,000.00         TX
                                         360         89,901.49          1
                                       5.500            511.01         75
                                       5.250            511.01
    MANSFIELD        TX   76063          5            07/29/03         00
    0436480214                           05           09/01/03          0
    47006982                             O            08/01/33
    0

    8610302          K15/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.000          1,131.01         85
                                       6.750          1,131.01
    SALISBURY        NC   28146          5            07/31/03         41
    0436456024                           05           10/01/03         12
    017105519069                         O            09/01/33
    0

    8610328          742/G02             F           62,000.00         ZZ
                                         360         62,000.00          2
                                       6.750            402.13         90
                                       6.500            402.13
    LYONS            NY   14489          1            08/20/03         11
    0436455323                           05           10/01/03         25
    6769822                              N            09/01/33
    0

    8610424          K15/G02             F          173,100.00         ZZ
                                         360        173,100.00          1
                                       6.500          1,094.11         71
                                       6.250          1,094.11
    HYDE PARK        MA   02136          5            08/14/03         00
    0436527220                           05           10/01/03          0
    024005520285                         O            09/01/33
    0

    8610428          738/G02             F           53,200.00         ZZ
                                         360         53,200.00          1
                                       6.125            323.25         80
                                       5.875            323.25
    VIRGINIA BEACH   VA   23460          1            08/04/03         00
    0436443709                           05           10/01/03          0
    411282868                            N            09/01/33
    0
1

    8610496          N74/G02             F           60,000.00         ZZ
                                         240         59,888.27          1
                                       7.250            474.23         75
                                       7.000            474.23
    GREENVILLE       SC   29611          5            08/26/03         00
    0436450548                           05           09/26/03          0
    0033202010                           N            08/26/23
    0

    8610514          L76/G02             F          134,200.00         ZZ
                                         360        134,200.00          1
                                       6.375            837.23         95
                                       6.125            837.23
    BAY CITY         MI   48706          2            08/21/03         11
    0436440572                           05           10/01/03         30
    992049                               O            09/01/33
    0

    8610518          N74/G02             F           98,500.00         ZZ
                                         360         98,417.25          1
                                       6.875            647.07         83
                                       6.625            647.07
    MOCKSVILLE       NC   27028          2            08/21/03         10
    0436447486                           05           09/26/03         12
    0033156010                           O            08/26/33
    0

    8610542          K15/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.250            664.97         90
                                       6.000            664.97
    WOODBRIDGE       VA   22192          5            07/30/03         11
    0436455455                           01           10/01/03         25
    13805519737                          O            09/01/33
    0

    8610642          K15/G02             F           81,500.00         TX
                                         240         81,500.00          1
                                       5.875            578.03         80
                                       5.625            578.03
    SAN ANGELO       TX   76904          5            08/11/03         00
    0436460141                           05           10/01/03          0
    006005510932                         O            09/01/23
    0
1

    8610678          Q14/G02             F          111,600.00         ZZ
                                         360        111,600.00          1
                                       7.375            770.79         80
                                       7.125            770.79
    SUN CITY         AZ   85373          1            08/22/03         00
    0436452882                           05           10/01/03          0
    0000315414                           N            09/01/33
    0

    8610768          P34/G02             F          262,000.00         ZZ
                                         360        262,000.00          2
                                       6.500          1,656.02         79
                                       6.250          1,656.02
    CUMBERLAND       RI   02864          1            08/20/03         00
    0436475842                           05           10/01/03          0
    62578                                O            09/01/33
    0

    8610968          E22/G02             F          307,000.00         ZZ
                                         360        307,000.00          1
                                       6.125          1,865.36         78
                                       5.875          1,865.36
    OCEAN ISLE BEAC  NC   28469          5            08/19/03         00
    0417137981                           05           10/01/03          0
    0417137981                           O            09/01/33
    0

    8610970          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          3
                                       5.875            650.69         60
                                       5.625            650.69
    ALBUQUERQUE      NM   87107          1            08/19/03         00
    0417346954                           05           10/01/03          0
    0417346954                           N            09/01/33
    0

    8611022          E22/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       5.625            495.06         79
                                       5.375            495.06
    KNOXVILLE        TN   37912          2            08/21/03         00
    0417719713                           05           10/01/03          0
    0417719713                           O            09/01/33
    0
1

    8611030          E22/G02             F          112,500.00         ZZ
                                         360        112,500.00          1
                                       7.375            777.01         84
                                       7.125            777.01
    OROVILLE         CA   95966          5            08/19/03         04
    0417743366                           05           10/01/03         12
    0417743366                           O            09/01/33
    0

    8611078          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       5.625          1,013.16         76
                                       5.375          1,013.16
    SACRAMENTO       CA   95820          2            08/18/03         00
    0417830148                           05           10/01/03          0
    0417830148                           O            09/01/33
    0

    8611138          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       5.875          1,064.77         80
                                       5.625          1,064.77
    CLACKAMAS        OR   97015          5            08/09/03         00
    0417939857                           05           10/01/03          0
    0417939857                           O            09/01/33
    0

    8611168          E22/G02             F           70,200.00         ZZ
                                         360         70,200.00          2
                                       6.250            432.23         90
                                       6.000            432.23
    SCOTTSBLUFF      NE   69361          5            08/20/03         01
    0417985108                           05           10/01/03         25
    0417985108                           O            09/01/33
    0

    8611188          E22/G02             F          123,000.00         ZZ
                                         360        123,000.00          1
                                       5.875            727.59         41
                                       5.625            727.59
    BROWNSBURG       IN   46112          2            08/21/03         00
    0418013504                           05           10/01/03          0
    0418013504                           O            09/01/33
    0
1

    8611230          E22/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       6.875          1,077.36         80
                                       6.625          1,077.36
    ELK GROVE        CA   95758          5            08/20/03         00
    0418059465                           05           10/01/03          0
    0418059465                           O            09/01/33
    0

    8611286          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.375          1,247.74         80
                                       6.125          1,247.74
    PORTLAND         OR   97202          2            08/11/03         00
    0418118873                           05           10/01/03          0
    0418118873                           N            09/01/33
    0

    8611302          E22/G02             F           67,000.00         ZZ
                                         360         67,000.00          1
                                       6.875            440.14         80
                                       6.625            440.14
    VIRGINIA BEACH   VA   23464          5            08/21/03         00
    0418135125                           09           10/01/03          0
    0418135125                           O            09/01/33
    0

    8611338          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          3
                                       7.875          1,044.10         90
                                       7.625          1,044.10
    NEW HAVEN        CT   06511          1            08/26/03         04
    0418158663                           05           10/01/03         25
    0418158663                           N            09/01/33
    0

    8611360          E22/G02             F           90,850.00         TX
                                         360         90,850.00          1
                                       5.875            537.41         79
                                       5.625            537.41
    BEDFORD          TX   76021          5            08/21/03         00
    0418177473                           05           10/01/03          0
    0418177473                           O            09/01/33
    0
1

    8611390          E22/G02             F          237,600.00         ZZ
                                         360        237,600.00          1
                                       7.875          1,722.76         90
                                       7.625          1,722.76
    RIVERDALE PARK   MD   20737          5            08/21/03         04
    0418201489                           05           10/01/03         25
    0418201489                           O            09/01/33
    0

    8611460          E22/G02             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       7.625          1,040.46         75
                                       7.375          1,040.46
    SEMINOLE         FL   33776          5            08/21/03         00
    0418267027                           03           10/01/03          0
    0418267027                           O            09/01/33
    0

    8611478          E22/G02             F           73,600.00         ZZ
                                         360         73,600.00          1
                                       6.750            477.37         80
                                       6.500            477.37
    STUART           FL   34997          1            08/26/03         00
    0418299533                           09           10/01/03          0
    0418299533                           N            09/01/33
    0

    8611524          E82/G02             F          130,400.00         ZZ
                                         360        129,695.19          2
                                       6.500            824.22         37
                                       6.250            824.22
    UNIVERSITY PARK  TX   75225          2            08/22/03         00
    0400875936                           05           10/01/03          0
    0400875936                           N            09/01/33
    0

    8611556          E82/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       6.250            708.07         38
                                       6.000            708.07
    EVERETT          WA   98203          2            08/15/03         00
    0400882874                           05           10/01/03          0
    0400882874                           O            09/01/33
    0
1

    8612022          F34/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       6.750          1,070.19         77
                                       6.500          1,070.19
    MOORPARK         CA   93021          2            08/22/03         00
    0436477707                           01           10/01/03          0
    45306019                             N            09/01/33
    0

    8612060          S11/G02             F          135,800.00         ZZ
                                         360        135,800.00          1
                                       6.250            836.14         70
                                       6.000            836.14
    BAKERSFIELD      CA   93313          1            08/11/03         00
    0436468649                           05           10/01/03          0
    10400156                             O            09/01/33
    0

    8612888          E82/G02             F          436,000.00         ZZ
                                         360        435,555.48          4
                                       5.875          2,579.10         80
                                       5.625          2,579.10
    CORAL GABLES     FL   33134          2            07/21/03         00
    0400871018                           05           09/01/03          0
    0400871018                           O            08/01/33
    0

    8612984          T44/G02             F           80,900.00         ZZ
                                         360         80,833.69          1
                                       7.000            538.23         49
                                       6.750            538.23
    STERLING HEIGHT  MI   48313          1            07/31/03         00
    0436439087                           01           09/01/03          0
    1078323                              O            08/01/33
    0

    8612994          T44/G02             F          226,500.00         ZZ
                                         360        226,500.00          1
                                       6.500          1,431.63         95
                                       6.250          1,431.63
    PUYALLUP         WA   98372          5            08/01/03         01
    0436467674                           05           10/01/03         30
    1086984                              O            09/01/33
    0
1

    8613742          964/G02             F          206,000.00         ZZ
                                         360        206,000.00          1
                                       5.500          1,169.65         54
                                       5.250          1,169.65
    TORRANCE         CA   90503          2            08/05/03         00
    0436453773                           01           10/01/03          0
    480948                               O            09/01/33
    0

    8613746          U05/G02             F          224,000.00         TX
                                         360        224,000.00          1
                                       6.625          1,434.30         62
                                       6.375          1,434.30
    COLLEGE STATION  TX   77845          5            08/14/03         00
    0436511117                           03           10/01/03          0
    3402022                              O            09/01/33
    0

    8613906          E22/G02             F          220,000.00         TX
                                         360        220,000.00          1
                                       6.625          1,408.68         59
                                       6.375          1,408.68
    RICHARDSON       TX   75080          5            08/22/03         00
    0417471497                           05           10/01/03          0
    0417471497                           O            09/01/33
    0

    8613920          X67/G02             F          284,000.00         ZZ
                                         360        284,000.00          1
                                       6.500          1,795.07         79
                                       6.250          1,795.07
    RIVERSIDE        CA   92506          5            08/05/03         00
    0436449755                           05           10/01/03          0
    00285966                             O            09/01/33
    0

    8613966          E22/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       6.875            821.16         57
                                       6.625            821.16
    EL MONTE         CA   91732          5            08/20/03         00
    0417717014                           05           10/01/03          0
    0417717014                           O            09/01/33
    0
1

    8613990          X67/G02             F          253,500.00         ZZ
                                         360        253,500.00          1
                                       6.250          1,560.84         65
                                       6.000          1,560.84
    DOWNEY           CA   90241          1            08/01/03         00
    0436449854                           05           10/01/03          0
    0000421046                           O            09/01/33
    0

    8614004          E22/G02             F          117,800.00         ZZ
                                         360        117,800.00          1
                                       6.250            725.31         95
                                       6.000            725.31
    WEST VALLEY      UT   84120          5            08/22/03         01
    0417790466                           03           10/01/03         30
    0417790466                           O            09/01/33
    0

    8614026          E22/G02             F          132,000.00         ZZ
                                         240        132,000.00          1
                                       5.875            936.19         80
                                       5.625            936.19
    DAVENPORT        WA   99122          5            08/20/03         00
    0417809951                           05           10/01/03          0
    0417809951                           O            09/01/23
    0

    8614036          E22/G02             F          114,700.00         ZZ
                                         360        114,700.00          1
                                       6.875            753.50         89
                                       6.625            753.50
    MADISON          OH   44057          5            08/22/03         04
    0417823069                           05           10/01/03         25
    0417823069                           O            09/01/33
    0

    8614044          E22/G02             F          231,000.00         ZZ
                                         360        231,000.00          1
                                       5.625          1,329.77         80
                                       5.375          1,329.77
    KNOXVILLE        TN   37938          2            08/22/03         00
    0417833142                           05           10/01/03          0
    0417833142                           O            09/01/33
    0
1

    8614060          E22/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       6.750            454.02         85
                                       6.500            454.02
    COUGAR           WA   98616          5            08/20/03         04
    0417854593                           05           10/01/03         12
    0417854593                           O            09/01/33
    0

    8614146          E22/G02             F          166,000.00         ZZ
                                         360        166,000.00          1
                                       5.875            981.95         77
                                       5.625            981.95
    VANCOUVER        WA   98685          2            08/20/03         00
    0417943479                           05           10/01/03          0
    0417943479                           O            09/01/33
    0

    8614156          E22/G02             F           55,200.00         ZZ
                                         360         55,200.00          1
                                       7.000            367.25         80
                                       6.750            367.25
    KANSAS CITY      KS   66104          2            08/27/03         00
    0417970001                           05           10/01/03          0
    0417970001                           N            09/01/33
    0

    8614158          964/G02             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       5.250            872.48         65
                                       5.000            872.48
    TUSTIN           CA   92780          1            08/04/03         00
    0436448062                           09           10/01/03          0
    459297                               O            09/01/33
    0

    8614200          E22/G02             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       6.750          1,102.62         76
                                       6.500          1,102.62
    SPRINGVILLE      UT   84663          5            08/21/03         00
    0418005229                           05           10/01/03          0
    0418005229                           O            09/01/33
    0
1

    8614236          477/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.000          1,144.32         80
                                       6.750          1,144.32
    MORENO VALLEY    CA   92551          1            08/05/03         00
    0436457931                           05           10/01/03          0
    263867                               N            09/01/33
    0

    8614248          E22/G02             F          182,000.00         TX
                                         360        182,000.00          1
                                       5.750          1,062.10         70
                                       5.500          1,062.10
    HOUSTON          TX   77096          5            08/26/03         00
    0418048997                           03           10/01/03          0
    0418048997                           N            09/01/33
    0

    8614308          E22/G02             F          200,800.00         ZZ
                                         360        200,800.00          1
                                       5.875          1,187.81         80
                                       5.625          1,187.81
    BOCA RATON       FL   33433          2            08/22/03         00
    0418095485                           03           10/01/03          0
    0418095485                           O            09/01/33
    0

    8614376          E22/G02             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       6.125            831.21         89
                                       5.875            831.21
    PLANO            TX   75093          2            08/22/03         01
    0418134896                           05           10/01/03         25
    0418134896                           O            09/01/33
    0

    8614378          967/G02             F          127,660.00         ZZ
                                         360        127,660.00          1
                                       7.250            870.87         90
                                       7.000            870.87
    PUYALLUP         WA   98375          1            08/12/03         11
    0436467161                           05           10/01/03         25
    6920094                              N            09/01/33
    0
1

    8614386          E22/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       6.875          1,340.13         76
                                       6.625          1,340.13
    FRANKLIN         NJ   08873          5            08/22/03         00
    0418143509                           05           10/01/03          0
    0418143509                           O            09/01/33
    0

    8614390          E22/G02             F          118,000.00         ZZ
                                         360        118,000.00          1
                                       6.500            745.84         79
                                       6.250            745.84
    TAMARAC          FL   33321          2            08/22/03         00
    0418147492                           01           10/01/03          0
    0418147492                           O            09/01/33
    0

    8614404          E22/G02             F          160,000.00         TX
                                         360        160,000.00          1
                                       5.875            946.46         80
                                       5.625            946.46
    SAN ANTONIO      TX   78212          5            08/21/03         00
    0418160552                           05           10/01/03          0
    0418160552                           O            09/01/33
    0

    8614414          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.625            640.31         79
                                       6.375            640.31
    FOWLER           CA   93625          5            08/21/03         00
    0418168191                           05           10/01/03          0
    0418168191                           O            09/01/33
    0

    8614418          E22/G02             F           82,400.00         ZZ
                                         360         82,400.00          1
                                       6.750            534.44         80
                                       6.500            534.44
    LA PORTE         TX   77571          1            08/27/03         00
    0418173217                           03           10/01/03          0
    0418173217                           O            09/01/33
    0
1

    8614420          E22/G02             F           95,250.00         ZZ
                                         360         95,250.00          1
                                       6.750            617.79         75
                                       6.500            617.79
    OLATHE           KS   66061          5            08/27/03         00
    0418176376                           05           10/01/03          0
    0418176376                           N            09/01/33
    0

    8614456          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.250            613.96         90
                                       7.000            613.96
    OMAHA            NE   68104          5            08/22/03         01
    0418194510                           05           10/01/03         25
    0418194510                           O            09/01/33
    0

    8614564          G34/G02             F          311,000.00         ZZ
                                         360        311,000.00          1
                                       6.375          1,940.24         57
                                       6.125          1,940.24
    FAIRFIELD        CT   06824          5            08/22/03         00
    0436454938                           05           10/01/03          0
    47002350                             N            09/01/33
    0

    8614608          G34/G02             F          157,446.00         ZZ
                                         360        157,446.00          1
                                       6.750          1,021.19         90
                                       6.500          1,021.19
    FORT WORTH       TX   76247          1            08/08/03         04
    0436453609                           03           10/01/03         25
    47007864                             N            09/01/33
    0

    8614664          964/G02             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       6.250          1,139.08         47
                                       6.000          1,139.08
    COSTA MESA       CA   92627          5            08/06/03         00
    0436453062                           05           10/01/03          0
    493624                               O            09/01/33
    0
1

    8614696          964/G02             F          198,700.00         ZZ
                                         360        198,700.00          1
                                       5.625          1,143.83         75
                                       5.375          1,143.83
    POMONA           CA   91768          5            08/05/03         00
    0436452908                           05           10/01/03          0
    465551                               O            09/01/33
    0

    8614818          K15/G02             F          172,000.00         ZZ
                                         360        172,000.00          2
                                       6.500          1,087.16         80
                                       6.250          1,087.16
    NORWICH          CT   06360          5            08/25/03         00
    0436468565                           05           10/01/03          0
    029805511320                         O            09/01/33
    0

    8614826          967/G02             F          151,430.00         ZZ
                                         360        151,430.00          1
                                       7.250          1,033.02         90
                                       7.000          1,033.02
    PUYALLUP         WA   98375          1            08/12/03         10
    0436467153                           05           10/01/03         25
    6920037                              N            09/01/33
    0

    8614862          M66/G02             F           63,450.00         ZZ
                                         360         63,394.02          1
                                       6.625            406.28         90
                                       6.375            406.28
    PHILADELPHIA     PA   19145          1            08/01/03         11
    0436514723                           07           09/01/03         25
    1                                    N            08/01/33
    0

    8614894          G34/G02             F          107,375.00         ZZ
                                         360        107,375.00          1
                                       6.000            643.77         78
                                       5.750            643.77
    HOUSTON          TX   77042          5            08/05/03         00
    0436526263                           07           10/01/03          0
    47006823                             O            09/01/33
    0
1

    8614938          A46/G02             F          127,200.00         ZZ
                                         360        127,200.00          1
                                       6.500            803.99         80
                                       6.250            803.99
    FRIENDSWOOD      TX   77546          1            08/20/03         00
    0436466841                           03           10/01/03          0
    0131943                              O            09/01/33
    0

    8615006          K15/G02             F          137,400.00         ZZ
                                         360        137,400.00          1
                                       6.000            823.78         35
                                       5.750            823.78
    NATICK           MA   01760          5            08/11/03         00
    0436464804                           05           10/01/03          0
    024505519647                         O            09/01/33
    0

    8615144          E57/G02             F          356,250.00         ZZ
                                         360        356,250.00          4
                                       7.375          2,460.53         75
                                       7.125          2,460.53
    LOS ANGELES      CA   91104          2            08/08/03         00
    0436460356                           05           10/01/03          0
    06017697                             N            09/01/33
    0

    8615318          P59/G02             F          111,920.00         ZZ
                                         360        111,821.25          1
                                       6.625            716.64         80
                                       6.375            716.64
    BAKERSFIELD      CA   93313          1            07/22/03         00
    0436447320                           05           09/01/03          0
    AT006266                             O            08/01/33
    0

    8615398          K15/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.750            700.49         80
                                       6.500            700.49
    MELROSE          MA   02176          5            08/12/03         00
    0436523336                           08           10/01/03          0
    033605519315                         O            09/01/33
    0
1

    8615402          944/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       6.375          1,497.29         80
                                       6.125          1,497.29
    ALISO VIEJO      CA   92656          5            08/18/03         00
    0436479075                           01           10/01/03          0
    W03039796                            O            09/01/33
    0

    8615430          K15/G02             F          110,500.00         ZZ
                                         360        110,500.00          1
                                       7.125            744.46         60
                                       6.875            744.46
    WINDHAM          ME   04062          5            08/11/03         00
    0436465611                           05           10/01/03          0
    007705520021                         O            09/01/33
    0

    8615464          E47/G02             F          103,600.00         ZZ
                                         360        103,600.00          1
                                       6.500            654.82         80
                                       6.250            654.82
    TEMPLE HILLS     MD   20748          1            08/20/03         00
    0436451413                           05           10/01/03          0
    7338511443                           O            09/01/33
    0

    8615526          K15/G02             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       7.000          1,490.28         75
                                       6.750          1,490.28
    CRANSTON         RI   02905          5            08/25/03         00
    0436480263                           05           10/01/03          0
    029805511206                         O            09/01/33
    0

    8615538          F64/G02             F          148,000.00         ZZ
                                         360        147,872.57          1
                                       6.750            959.93         80
                                       6.500            959.93
    KILL DEVIL HILL  NC   27948          1            07/31/03         00
    0436474803                           05           09/01/03          0
    77003578                             N            08/01/33
    0
1

    8615810          X82/G02             F           86,000.00         ZZ
                                         360         85,914.39          1
                                       6.000            515.61         68
                                       5.750            515.61
    FREDERICKSBURG   VA   22407          5            07/23/03         00
    0436475057                           05           09/01/03          0
    865548                               N            08/01/33
    0

    8616128          F89/G02             F           89,600.00         ZZ
                                         360         89,600.00          1
                                       7.125            603.65         80
                                       6.875            603.65
    LANCASTER        CA   93534          1            08/19/03         00
    0436484331                           05           10/01/03          0
    13434597                             N            09/01/33
    0

    8616172          N34/G02             F          167,500.00         T
                                         360        167,500.00          1
                                       7.000          1,114.38         78
                                       6.750          1,114.38
    ORFORDVILLE      WI   53576          1            08/25/03         00
    0436473722                           05           10/01/03          0
    1                                    O            09/01/33
    0

    8616210          U05/G02             F          211,000.00         ZZ
                                         360        211,000.00          1
                                       6.625          1,351.06         69
                                       6.375          1,351.06
    ALTADENA         CA   91001          5            08/08/03         00
    0436533558                           05           10/01/03          0
    3402494                              O            09/01/33
    0

    8616250          K15/G02             F          116,000.00         ZZ
                                         360        116,000.00          2
                                       6.625            742.76         26
                                       6.375            742.76
    MALDEN           MA   02148          5            08/06/03         00
    0436501803                           05           10/01/03          0
    024505519723                         O            09/01/33
    0
1

    8616258          K15/G02             F          220,300.00         ZZ
                                         360        220,110.33          1
                                       6.750          1,428.86         87
                                       6.500          1,428.86
    NORWALK          CT   06854          5            07/26/03         10
    0436464754                           05           09/01/03         25
    037405511881                         O            08/01/33
    0

    8616294          K60/G02             F          113,200.00         ZZ
                                         360        113,200.00          1
                                       6.625            724.83         80
                                       6.375            724.83
    CAPE CORAL       FL   33991          5            08/14/03         00
    0436448419                           05           10/01/03          0
    0001062724                           O            09/01/33
    0

    8616300          313/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       7.250          1,118.77         80
                                       7.000          1,118.77
    TEMPE            AZ   85282          5            08/25/03         00
    0436492383                           05           10/01/03          0
    0009842774                           O            09/01/33
    0

    8616330          313/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       6.625            704.35         69
                                       6.375            704.35
    GOLD CANYON      AZ   85218          1            08/21/03         00
    0436483317                           03           10/01/03          0
    0009832916                           O            09/01/33
    0

    8616350          K15/G02             F           54,000.00         ZZ
                                         240         54,000.00          1
                                       5.500            371.46         57
                                       5.250            371.46
    HICKORY          NC   28602          5            08/15/03         00
    0436464382                           05           10/01/03          0
    0174055205059                        O            09/01/23
    0
1

    8616372          420/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       6.750          1,089.64         80
                                       6.500          1,089.64
    ROHNERT PARK     CA   94928          1            08/12/03         00
    0436459580                           01           10/01/03          0
    73004257                             O            09/01/33
    0

    8616374          E22/G02             F           83,000.00         ZZ
                                         360         83,000.00          2
                                       6.875            545.25         80
                                       6.625            545.25
    CHATTANOOGA      TN   37404          2            08/28/03         00
    0418243051                           05           10/01/03          0
    0418243051                           N            09/01/33
    0

    8616420          K15/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.125          1,215.22         80
                                       5.875          1,215.22
    STANTON          CA   90680          5            08/06/03         00
    0436463210                           09           10/01/03          0
    025005511980                         O            09/01/33
    0

    8616458          E22/G02             F          182,970.00         ZZ
                                         360        182,970.00          1
                                       7.000          1,217.30         90
                                       6.750          1,217.30
    NEWPORT          WA   99156          1            08/19/03         01
    0418312914                           05           10/01/03         25
    0418312914                           O            09/01/33
    0

    8616530          U05/G02             F          310,000.00         ZZ
                                         360        310,000.00          1
                                       5.875          1,833.77         78
                                       5.625          1,833.77
    MODESTO          CA   95354          1            08/11/03         00
    0436474597                           05           10/01/03          0
    3398098                              O            09/01/33
    0
1

    8616552          E22/G02             F           56,700.00         ZZ
                                         360         56,700.00          1
                                       7.250            386.79         90
                                       7.000            386.79
    PUEBLO           CO   81004          1            08/28/03         01
    0418236121                           05           10/01/03         25
    0418236121                           N            09/01/33
    0

    8616554          E22/G02             F          139,500.00         ZZ
                                         360        139,500.00          1
                                       7.000            928.10         90
                                       6.750            928.10
    PUEBLO           CO   81005          2            08/28/03         01
    0418236444                           05           10/01/03         25
    0418236444                           N            09/01/33
    0

    8616564          E22/G02             F          184,750.00         ZZ
                                         360        184,750.00          1
                                       7.000          1,229.15         95
                                       6.750          1,229.15
    BENBROOK         TX   76126          1            08/28/03         01
    0418173092                           03           10/01/03         35
    0418173092                           O            09/01/33
    0

    8616576          E22/G02             F           32,000.00         ZZ
                                         360         32,000.00          1
                                       6.500            202.26         62
                                       6.250            202.26
    JOPLIN           MO   64801          2            08/28/03         00
    0418177234                           05           10/01/03          0
    0418177234                           N            09/01/33
    0

    8616640          E22/G02             F           86,800.00         ZZ
                                         360         86,800.00          1
                                       5.625            499.67         80
                                       5.375            499.67
    PORT SAINT LUCI  FL   34984          1            08/28/03         00
    0418205282                           05           10/01/03          0
    0418205282                           O            09/01/33
    0
1

    8616784          E22/G02             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       6.625            358.57         80
                                       6.375            358.57
    FRESNO           CA   93706          1            08/19/03         00
    0418073821                           05           10/01/03          0
    0418073821                           N            09/01/33
    0

    8616866          E22/G02             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       5.875            703.93         67
                                       5.625            703.93
    BEND             OR   97701          2            08/25/03         00
    0417835501                           05           10/01/03          0
    0417835501                           N            09/01/33
    0

    8616964          E22/G02             F           93,600.00         ZZ
                                         360         93,600.00          1
                                       7.875            678.66         90
                                       7.625            678.66
    NEWMAN LAKE      WA   99025          5            08/21/03         04
    0417895448                           05           10/01/03         25
    0417895448                           O            09/01/33
    0

    8617060          S27/G02             F          197,500.00         ZZ
                                         360        197,500.00          1
                                       6.750          1,280.99         74
                                       6.500          1,280.99
    WASHINGTON       DC   20012          5            08/20/03         00
    0436482475                           05           10/01/03          0
    1130015413                           O            09/01/33
    0

    8617076          E22/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       5.625            725.33         75
                                       5.375            725.33
    PUYALLUP         WA   98373          2            08/20/03         00
    0417691441                           05           10/01/03          0
    0417691441                           N            09/01/33
    0
1

    8617096          S43/G02             F           97,600.00         ZZ
                                         360         97,600.00          1
                                       5.875            577.34         80
                                       5.625            577.34
    ALBUQUERQUE      NM   87123          2            08/15/03         00
    0436457402                           09           10/01/03          0
    039376                               N            09/01/33
    0

    8617114          E22/G02             F          132,900.00         ZZ
                                         360        132,900.00          4
                                       5.875            786.15         95
                                       5.625            786.15
    PASCO            WA   99301          1            08/22/03         04
    0417783123                           05           10/01/03         30
    0417783123                           O            09/01/33
    0

    8617150          E22/G02             F           66,500.00         ZZ
                                         360         66,500.00          1
                                       7.750            476.41         95
                                       7.500            476.41
    WILLISTON        ND   58801          5            07/31/03         11
    0417137049                           05           10/01/03         30
    0417137049                           O            09/01/33
    0

    8617212          L14/G02             F          105,000.00         ZZ
                                         360        104,900.37          1
                                       6.250            646.51         75
                                       6.000            646.51
    HYRUM            UT   84319          5            07/29/03         00
    0436451959                           05           09/01/03          0
    210711914                            N            08/01/33
    0

    8617236          L14/G02             F          256,500.00         ZZ
                                         360        256,268.11          1
                                       6.500          1,621.26         95
                                       6.250          1,621.26
    IRVING           TX   75063          1            07/31/03         12
    0436452221                           03           09/01/03         30
    275101859                            O            08/01/33
    0
1

    8617246          L14/G02             F          278,800.00         ZZ
                                         360        278,508.91          1
                                       5.750          1,627.01         70
                                       5.500          1,627.01
    CHINO            CA   91710          1            07/02/03         00
    0436460208                           05           09/01/03          0
    103313209                            O            08/01/33
    0

    8617256          L14/G02             F          155,100.00         ZZ
                                         360        154,775.34          1
                                       5.750            905.13         80
                                       5.500            905.13
    LAS VEGAS        NV   89143          1            06/30/03         00
    0436452304                           03           08/01/03          0
    134301220                            O            07/01/33
    0

    8617310          L14/G02             F          150,300.00         ZZ
                                         360        150,146.75          1
                                       5.875            889.09         90
                                       5.625            889.09
    BOYNTON BEACH    FL   33436          1            07/28/03         12
    0436453310                           01           09/01/03         25
    202315464                            O            08/01/33
    0

    8617340          L14/G02             F          175,750.00         ZZ
                                         360        175,594.94          1
                                       6.625          1,125.35         95
                                       6.375          1,125.35
    WEST PALM BEACH  FL   33413          1            07/30/03         12
    0436461552                           03           09/01/03         30
    202315637                            O            08/01/33
    0

    8617348          L14/G02             F           66,500.00         ZZ
                                         360         66,435.36          1
                                       6.125            404.07         72
                                       5.875            404.07
    OVERGAARD        AZ   85933          2            07/03/03         00
    0436463624                           05           09/01/03          0
    202122462                            N            08/01/33
    0
1

    8617370          L14/G02             F          123,500.00         ZZ
                                         360        123,374.09          1
                                       5.875            730.55         95
                                       5.625            730.55
    BAYVILLE         NJ   08721          1            07/11/03         12
    0436454847                           01           09/01/03         30
    214818353                            O            08/01/33
    0

    8617400          L14/G02             F          202,078.00         ZZ
                                         360        201,871.97          1
                                       5.875          1,195.37         95
                                       5.625          1,195.37
    ST AUGUSTINE     FL   32095          1            07/22/03         12
    0436461016                           03           09/01/03         30
    260202028                            O            08/01/33
    0

    8617412          L14/G02             F          189,000.00         ZZ
                                         360        188,816.30          1
                                       6.125          1,148.39         90
                                       5.875          1,148.39
    MIAMI BEACH      FL   33141          1            07/17/03         12
    0436453112                           06           09/01/03         25
    209605254                            O            08/01/33
    0

    8617424          L14/G02             F          322,700.00         ZZ
                                         360        322,363.08          1
                                       5.750          1,883.19         90
                                       5.500          1,883.19
    ROUGH AND READY  CA   95975          1            07/18/03         12
    0436452577                           05           09/01/03         25
    209507676                            O            08/01/33
    0

    8617518          L14/G02             F          170,000.00         ZZ
                                         360        169,822.50          1
                                       5.750            992.08         68
                                       5.500            992.08
    MAMMOTH LAKES    CA   93546          5            07/25/03         00
    0436454466                           01           09/01/03          0
    217330018                            O            08/01/33
    0
1

    8617540          L14/G02             F          116,800.00         ZZ
                                         360        116,683.72          1
                                       6.000            700.28         80
                                       5.750            700.28
    COVINGTON        GA   30016          2            07/28/03         00
    0436462428                           05           09/01/03          0
    200921586                            N            08/01/33
    0

    8617582          L14/G02             F          204,000.00         ZZ
                                         360        203,749.16          1
                                       4.875          1,079.59         80
                                       4.625          1,079.59
    WILLIAMSBURG     VA   23185          1            07/23/03         00
    0436453278                           05           09/01/03          0
    206905845                            O            08/01/33
    0

    8617584          L14/G02             F          282,000.00         ZZ
                                         360        281,698.52          1
                                       5.625          1,623.36         80
                                       5.375          1,623.36
    FT WORTH         TX   76109          1            07/24/03         00
    0436453070                           05           09/01/03          0
    224400169                            O            08/01/33
    0

    8617588          L14/G02             F          102,125.00         ZZ
                                         360        102,023.33          1
                                       6.000            612.30         95
                                       5.750            612.30
    BIG BEAR CITY    CA   92314          1            07/30/03         12
    0436454029                           05           09/01/03         30
    216722051                            O            08/01/33
    0

    8617626          L14/G02             F          292,800.00         ZZ
                                         360        292,541.66          1
                                       6.625          1,874.84         80
                                       6.375          1,874.84
    MIAMI            FL   33175          1            07/31/03         00
    0436451785                           05           09/01/03          0
    209605271                            O            08/01/33
    0
1

    8617660          L14/G02             F          223,250.00         ZZ
                                         360        223,038.17          1
                                       6.250          1,374.59         95
                                       6.000          1,374.59
    SAN ANTONIO      TX   78209          1            07/17/03         12
    0436452692                           05           09/01/03         30
    206407255                            O            08/01/33
    0

    8617688          L14/G02             F           81,358.00         ZZ
                                         360         81,271.02          1
                                       5.625            468.35         65
                                       5.375            468.35
    DESOTO           TX   75115          2            07/22/03         00
    0436455117                           05           09/01/03          0
    224400070                            O            08/01/33
    0

    8617764          L14/G02             F           46,400.00         ZZ
                                         360         46,357.02          1
                                       6.375            289.48         80
                                       6.125            289.48
    LAKE WORTH       FL   33463          1            07/25/03         00
    0436455919                           01           09/01/03          0
    202315499                            O            08/01/33
    0

    8617782          U05/G02             F          118,400.00         ZZ
                                         360        118,400.00          1
                                       7.000            787.72         80
                                       6.750            787.72
    FRESNO           CA   93728          5            08/14/03         00
    0436484463                           05           10/01/03          0
    3394408                              O            09/01/33
    0

    8617786          L14/G02             F          218,025.00         ZZ
                                         360        217,610.18          1
                                       6.250          1,342.42         95
                                       6.000          1,342.42
    SEDRO WOOLLEY    WA   98284          1            06/30/03         12
    0436454540                           05           08/01/03         30
    220204104                            O            07/01/33
    0
1

    8617790          L14/G02             F          140,000.00         ZZ
                                         360        139,853.82          1
                                       5.750            817.01         60
                                       5.500            817.01
    CARROLLTON       TX   75007          1            07/15/03         00
    0436454805                           05           09/01/03          0
    281700092                            O            08/01/33
    0

    8617824          L14/G02             F          219,700.00         ZZ
                                         360        219,506.16          1
                                       6.625          1,406.77         65
                                       6.375          1,406.77
    SEATTLE          WA   98146          5            07/15/03         00
    0436480370                           05           09/01/03          0
    220624245                            N            08/01/33
    0

    8617856          L14/G02             F           90,000.00         ZZ
                                         360         89,908.24          1
                                       5.875            532.39         63
                                       5.625            532.39
    GOODYEAR         AZ   85338          1            07/23/03         00
    0436453302                           03           09/01/03          0
    202124166                            O            08/01/33
    0

    8617862          L14/G02             F           83,250.00         ZZ
                                         360         83,169.08          1
                                       6.125            505.84         90
                                       5.875            505.84
    COLCHESTER       VT   05446          1            07/15/03         12
    0436451967                           01           09/01/03         25
    219601789                            O            08/01/33
    0

    8618472          N74/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.500            884.90         94
                                       6.250            884.90
    SPARROWS POINT   MD   21219          5            08/22/03         01
    0436486963                           05           10/01/03         30
    0033179010                           O            09/01/33
    0
1

    8618476          N74/G02             F          105,400.00         ZZ
                                         360        105,309.26          1
                                       6.750            683.62         85
                                       6.500            683.62
    ROXBORO          NC   27573          5            08/25/03         10
    0436528459                           05           09/29/03         12
    0033193010                           O            08/29/33
    0

    8618512          253/253             F           87,000.00         ZZ
                                         360         87,000.00          1
                                       5.875            514.64         73
                                       5.625            514.64
    ALEXANDRIA       VA   22309          2            08/20/03         00
    486587                               01           10/01/03          0
    486587                               N            09/01/33
    0

    8618542          X31/G02             F          315,400.00         ZZ
                                         360        315,400.00          4
                                       6.500          1,993.54         95
                                       6.250          1,993.54
    LOMA LINDA       CA   92354          1            08/19/03         01
    0436457774                           05           10/01/03         35
    11001885                             O            09/01/33
    0

    8618600          L14/G02             F          238,400.00         ZZ
                                         360        238,156.94          1
                                       5.875          1,410.23         80
                                       5.625          1,410.23
    TRUMBULL         CT   06611          1            07/01/03         00
    0436453211                           05           09/01/03          0
    215150652                            O            08/01/33
    0

    8618606          L14/G02             F           92,400.00         ZZ
                                         360         92,301.21          1
                                       5.625            531.91         77
                                       5.375            531.91
    ARLINGTON        TX   76017          2            07/09/03         00
    0436464713                           05           09/01/03          0
    215505558                            O            08/01/33
    0
1

    8618652          L14/G02             F          182,500.00         ZZ
                                         360        182,280.72          1
                                       5.000            979.70         92
                                       4.750            979.70
    FORT WORTH       TX   76109          2            07/10/03         12
    0436453054                           05           09/01/03         30
    224800026                            O            08/01/33
    0

    8619528          P09/G02             F          184,500.00         ZZ
                                         360        184,500.00          1
                                       6.990          1,226.24         90
                                       6.740          1,226.24
    BALTIMORE        MD   21224          1            08/27/03         10
    0436518054                           07           10/01/03         25
    3005043                              O            09/01/33
    0

    8619622          S27/G02             F           50,400.00         ZZ
                                         360         50,400.00          1
                                       6.500            318.57         80
                                       6.250            318.57
    WINSTON SALEM    NC   27107          1            08/21/03         00
    0436457675                           05           10/01/03          0
    1900006386                           N            09/01/33
    0

    8619652          S27/G02             F          137,600.00         ZZ
                                         360        137,600.00          1
                                       6.875            903.94         80
                                       6.625            903.94
    FORT MYERS       FL   33912          5            08/22/03         00
    0436486443                           05           10/01/03          0
    1010032412                           O            09/01/33
    0

    8619676          U05/G02             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       7.000            948.06         43
                                       6.750            948.06
    WOODLAND HILLS   CA   91367          5            08/19/03         00
    0436523419                           05           10/01/03          0
    3406673                              O            09/01/33
    0
1

    8619776          Y36/G02             F           59,500.00         ZZ
                                         360         59,500.00          1
                                       6.750            385.92         85
                                       6.500            385.92
    RIVIERA BEACH    FL   33404          5            08/20/03         12
    0436484133                           05           10/01/03         12
    6600587                              O            09/01/33
    0

    8619820          L20/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       6.500          1,087.16         80
                                       6.250          1,087.16
    RENO             NV   89523          5            08/22/03         00
    0436484067                           05           10/01/03          0
    1141090211                           O            09/01/33
    0

    8620246          L14/G02             F          153,000.00         ZZ
                                         360        152,861.68          1
                                       6.500            967.07         75
                                       6.250            967.07
    RIVERSIDE        CA   92503          5            07/28/03         00
    0436451926                           05           09/01/03          0
    216703707                            N            08/01/33
    0

    8620250          L14/G02             F          118,000.00         ZZ
                                         360        117,870.83          1
                                       5.500            670.00         60
                                       5.250            670.00
    TIJERAS          NM   87059          1            07/21/03         00
    0436465488                           05           09/01/03          0
    219303711                            O            08/01/33
    0

    8620254          L14/G02             F           45,000.00         ZZ
                                         360         44,962.19          1
                                       6.875            295.62         30
                                       6.625            295.62
    TEQUESTA         FL   33469          1            07/25/03         00
    0436465371                           05           09/01/03          0
    202315554                            O            08/01/33
    0
1

    8620264          L14/G02             F          291,000.00         ZZ
                                         360        290,688.89          1
                                       5.625          1,675.17         76
                                       5.375          1,675.17
    COLFAX           CA   95713          5            07/02/03         00
    0436464663                           05           09/01/03          0
    224300395                            O            08/01/33
    0

    8620270          L14/G02             F          257,567.00         ZZ
                                         360        257,278.38          1
                                       5.375          1,442.31         85
                                       5.125          1,442.31
    BLAINE           MN   55449          1            07/24/03         12
    0436461602                           05           09/01/03         12
    107435629                            O            08/01/33
    0

    8620278          L14/G02             F           76,000.00         ZZ
                                         360         75,916.81          1
                                       5.500            431.52         53
                                       5.250            431.52
    KINGMAN          AZ   86401          5            07/01/03         00
    0436466114                           05           09/01/03          0
    224300282                            O            08/01/33
    0

    8620280          L14/G02             F          101,175.00         ZZ
                                         360        101,064.25          1
                                       5.500            574.47         95
                                       5.250            574.47
    REEDLEY          CA   93654          1            07/16/03         12
    0436464523                           05           09/01/03         30
    200514241                            O            08/01/33
    0

    8620288          L14/G02             F          216,000.00         ZZ
                                         360        215,763.57          1
                                       5.500          1,226.43         80
                                       5.250          1,226.43
    ALBUQUERQUE      NM   87123          1            07/15/03         00
    0436465207                           05           09/01/03          0
    219303865                            O            08/01/33
    0
1

    8620290          L14/G02             F          134,140.00         ZZ
                                         360        133,993.17          1
                                       5.500            761.64         95
                                       5.250            761.64
    TUSCALOOSA       AL   35405          1            07/24/03         12
    0436456669                           05           09/01/03         30
    206811491                            O            08/01/33
    0

    8620294          L14/G02             F          185,000.00         ZZ
                                         360        184,806.85          1
                                       5.750          1,079.61         62
                                       5.500          1,079.61
    CARLSBAD         CA   92008          5            07/22/03         00
    0436460604                           01           09/01/03          0
    224300404                            O            08/01/33
    0

    8620336          L14/G02             F          163,000.00         ZZ
                                         360        162,833.81          1
                                       5.875            964.21         73
                                       5.625            964.21
    POMPANO BEACH    FL   33060          2            07/14/03         00
    0436466247                           05           09/01/03          0
    20315320                             O            08/01/33
    0

    8620338          L14/G02             F          242,250.00         ZZ
                                         360        241,789.08          1
                                       6.250          1,491.58         95
                                       6.000          1,491.58
    CHICAGO          IL   60618          1            07/01/03         12
    0436466106                           05           08/01/03         30
    204281362                            O            07/01/33
    0

    8620340          L14/G02             F          136,000.00         ZZ
                                         360        135,880.00          1
                                       6.625            870.83         55
                                       6.375            870.83
    NORTH CHELMSFOR  MA   01863          5            07/03/03         00
    0436465975                           05           09/01/03          0
    222304750                            O            08/01/33
    0
1

    8620342          L14/G02             F           98,000.00         ZZ
                                         360         97,897.67          1
                                       5.750            571.91         67
                                       5.500            571.91
    CHARLES TOWN     WV   25414          1            07/11/03         00
    0436453427                           05           09/01/03          0
    205850459                            N            08/01/33
    0

    8620366          L14/G02             F          100,000.00         ZZ
                                         360         99,895.59          1
                                       5.750            583.58         45
                                       5.500            583.58
    SCOTTSDALE       AL   85259          1            07/09/03         00
    0436457212                           03           09/01/03          0
    202123917                            O            08/01/33
    0

    8620370          L14/G02             F          217,500.00         ZZ
                                         360        217,293.62          1
                                       6.250          1,339.19         56
                                       6.000          1,339.19
    AUSTIN           TX   78704          1            07/19/03         00
    0436465728                           05           09/01/03          0
    225100495                            O            08/01/33
    0

    8620380          L14/G02             F          138,916.00         ZZ
                                         360        138,784.19          1
                                       6.250            855.33         80
                                       6.000            855.33
    PFLUGERVILLE     TX   78660          1            07/28/03         00
    0436459549                           03           09/01/03          0
    100722815                            O            08/01/33
    0

    8620388          L14/G02             F           81,900.00         ZZ
                                         360         81,812.44          1
                                       5.625            471.47         61
                                       5.375            471.47
    RACINE           WI   53402          5            07/16/03         00
    0436465678                           05           09/01/03          0
    207913041                            O            08/01/33
    0
1

    8620390          L14/G02             F          265,200.00         ZZ
                                         360        264,923.11          1
                                       5.750          1,547.64         80
                                       5.500          1,547.64
    PHOENIX          AZ   85045          1            07/23/03         00
    0436457410                           03           09/01/03          0
    202124204                            O            08/01/33
    0

    8620400          L14/G02             F          282,500.00         ZZ
                                         360        282,225.43          1
                                       6.125          1,716.50         79
                                       5.875          1,716.50
    CORONA           CA   92880          5            07/25/03         00
    0436461354                           05           09/01/03          0
    203313389                            O            08/01/33
    0

    8620402          L14/G02             F          170,000.00         ZZ
                                         360        169,809.50          1
                                       5.375            951.96         85
                                       5.125            951.96
    CARROLLTON       TX   75007          2            07/07/03         12
    0436461727                           05           09/01/03         12
    215506586                            O            08/01/33
    0

    8620404          L14/G02             F          173,700.00         ZZ
                                         360        173,546.74          1
                                       6.625          1,112.23         90
                                       6.375          1,112.23
    PLANO            TX   75074          1            07/31/03         12
    0436462857                           05           09/01/03         25
    210325930                            O            08/01/33
    0

    8620412          L14/G02             F          113,400.00         ZZ
                                         360        113,292.40          1
                                       6.250            698.23         62
                                       6.000            698.23
    MIDDLEBURG       FL   32068          1            07/21/03         00
    0436454045                           03           09/01/03          0
    204712026                            O            08/01/33
    0
1

    8620418          L14/G02             F          116,000.00         ZZ
                                         360        115,887.25          1
                                       6.125            704.83         77
                                       5.875            704.83
    PORT ORCHARD     WA   98366          5            07/20/03         00
    0436454599                           05           09/01/03          0
    220204738                            O            08/01/33
    0

    8620420          L14/G02             F          148,960.00         ZZ
                                         360        148,796.95          1
                                       5.500            845.78         70
                                       5.250            845.78
    PORTERVILLE      CA   93257          2            07/08/03         00
    0436463491                           05           09/01/03          0
    221501109                            O            08/01/33
    0

    8620422          L14/G02             F          215,000.00         ZZ
                                         360        214,775.52          1
                                       5.750          1,254.69         51
                                       5.500          1,254.69
    BOW              WA   98232          2            07/14/03         00
    0436461230                           05           09/01/03          0
    220204572                            O            08/01/33
    0

    8620424          L14/G02             F          161,500.00         ZZ
                                         360        161,343.02          1
                                       6.125            981.30         95
                                       5.875            981.30
    SAN ANTONIO      TX   78247          1            07/17/03         12
    0436457378                           03           09/01/03         30
    206407330                            O            08/01/33
    0

    8620428          L14/G02             F           79,000.00         ZZ
                                         360         78,923.21          1
                                       6.125            480.02         78
                                       5.875            480.02
    ROUND LAKE       IL   60073          1            07/31/03         00
    0436462113                           05           09/01/03          0
    204281441                            N            08/01/33
    0
1

    8620430          L14/G02             F          123,000.00         ZZ
                                         360        122,874.59          1
                                       5.875            727.60         95
                                       5.625            727.60
    WADSWORTH        NV   89442          1            07/27/03         12
    0436459820                           05           09/01/03         30
    204026499                            O            08/01/33
    0

    8620440          L14/G02             F          312,000.00         ZZ
                                         360        311,362.24          1
                                       5.875          1,845.60         79
                                       5.625          1,845.60
    ENUMCLAW         WA   98022          1            06/25/03         00
    0436454417                           05           08/01/03          0
    220624156                            O            07/01/33
    0

    8620442          L14/G02             F          263,920.00         ZZ
                                         360        263,650.92          1
                                       5.875          1,561.19         80
                                       5.625          1,561.19
    FREDERICK        MD   21702          1            07/24/03         00
    0436465538                           05           09/01/03          0
    234103166                            O            08/01/33
    0

    8620452          L14/G02             F          193,275.00         ZZ
                                         360        193,068.37          1
                                       5.625          1,112.61         90
                                       5.375          1,112.61
    LYNNWOOD         WA   98037          1            07/09/03         12
    0436466296                           01           09/01/03         25
    220204754                            O            08/01/33
    0

    8620644          E82/G02             F          275,000.00         ZZ
                                         360        275,000.00          3
                                       6.875          1,806.55         59
                                       6.625          1,806.55
    DORCHESTER       MA   02124          5            08/28/03         00
    0400826152                           05           10/01/03          0
    0400826152                           N            09/01/33
    0
1

    8621010          E82/G02             F           93,900.00         ZZ
                                         360         93,900.00          1
                                       6.000            562.98         59
                                       5.750            562.98
    BLOOMINGDALE     IL   60108          2            08/25/03         00
    0400881546                           05           10/01/03          0
    0400881546                           O            09/01/33
    0

    8621020          E82/G02             F          212,800.00         ZZ
                                         360        212,800.00          4
                                       6.375          1,327.60         80
                                       6.125          1,327.60
    FALLON           NV   89406          2            08/25/03         00
    0400859245                           05           10/01/03          0
    0400859245                           N            09/01/33
    0

    8621036          E82/G02             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       6.375            917.09         87
                                       6.125            917.09
    BEDFORD          TX   76021          2            08/25/03         04
    0400886149                           05           10/01/03         25
    0400886149                           O            09/01/33
    0

    8621072          E82/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       6.625            486.64         80
                                       6.375            486.64
    CHARLOTTE        NC   28262          2            08/25/03         00
    0400875514                           05           10/01/03          0
    0400875514                           N            09/01/33
    0

    8621074          E22/G02             F           56,745.00         ZZ
                                         360         56,745.00          3
                                       7.375            391.92         90
                                       7.125            391.92
    SOUTH BEND       IN   46616          1            08/29/03         04
    0417600228                           05           10/01/03         25
    0417600228                           N            09/01/33
    0
1

    8621194          E22/G02             F          255,000.00         ZZ
                                         360        255,000.00          1
                                       6.125          1,549.41         87
                                       5.875          1,549.41
    SEATAC           WA   98188          2            08/12/03         01
    0417761111                           05           10/01/03         25
    0417761111                           N            09/01/33
    0

    8621196          E82/G02             F           64,800.00         ZZ
                                         360         64,800.00          1
                                       6.750            420.29         52
                                       6.500            420.29
    NORTH LITTLE RO  AR   72116          2            08/28/03         00
    0400884334                           05           10/01/03          0
    0400884334                           N            09/01/33
    0

    8621246          E22/G02             F          159,600.00         ZZ
                                         360        159,600.00          4
                                       7.500          1,115.95         70
                                       7.250          1,115.95
    MCALLEN          TX   78501          1            08/29/03         00
    0417804259                           05           10/01/03          0
    0417804259                           N            09/01/33
    0

    8621276          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       5.875          1,514.34         80
                                       5.625          1,514.34
    BERTHOUD         CO   80513          5            08/25/03         00
    0417872355                           05           10/01/03          0
    0417872355                           O            09/01/33
    0

    8621536          E22/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       6.000            569.57         95
                                       5.750            569.57
    MACHESNEY PARK   IL   61115          5            08/26/03         01
    0418014205                           05           10/01/03         30
    0418014205                           O            09/01/33
    0
1

    8621594          E22/G02             F           85,000.00         TX
                                         360         85,000.00          1
                                       6.500            537.26         74
                                       6.250            537.26
    HOUSTON          TX   77031          5            08/22/03         00
    0418036513                           03           10/01/03          0
    0418036513                           O            09/01/33
    0

    8621664          E22/G02             F          119,250.00         ZZ
                                         360        119,250.00          1
                                       6.375            743.96         90
                                       6.125            743.96
    BIRMINGHAM       AL   35226          1            08/29/03         01
    0418060877                           05           10/01/03         25
    0418060877                           O            09/01/33
    0

    8621780          E22/G02             F           98,000.00         TX
                                         240         98,000.00          1
                                       6.500            730.66         73
                                       6.250            730.66
    PLANO            TX   75023          5            08/25/03         00
    0418095360                           05           10/01/03          0
    0418095360                           O            09/01/23
    0

    8621800          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       6.750          1,426.92         80
                                       6.500          1,426.92
    BRANCHBURG       NJ   08876          5            08/25/03         00
    0418100889                           05           10/01/03          0
    0418100889                           O            09/01/33
    0

    8621828          E22/G02             F          143,900.00         ZZ
                                         360        143,900.00          1
                                       6.875            945.32         80
                                       6.625            945.32
    PUEBLO           CO   81006          1            08/29/03         00
    0418105672                           05           10/01/03          0
    0418105672                           O            09/01/33
    0
1

    8622074          E22/G02             F          161,600.00         ZZ
                                         360        161,600.00          1
                                       6.500          1,021.42         80
                                       6.250          1,021.42
    AURORA           CO   80015          5            08/25/03         00
    0418161709                           05           10/01/03          0
    0418161709                           O            09/01/33
    0

    8622174          E22/G02             F          174,600.00         ZZ
                                         360        174,600.00          1
                                       6.500          1,103.59         90
                                       6.250          1,103.59
    PHOENIX          AZ   85028          5            08/22/03         11
    0418184875                           05           10/01/03         25
    0418184875                           O            09/01/33
    0

    8622196          E22/G02             F           99,000.00         ZZ
                                         240         99,000.00          1
                                       6.875            760.14         90
                                       6.625            760.14
    COLUMBUS         OH   43232          5            08/26/03         01
    0418191458                           05           10/01/03         25
    0418191458                           O            09/01/23
    0

    8622278          E22/G02             F           85,600.00         ZZ
                                         360         85,600.00          1
                                       6.875            562.33         80
                                       6.625            562.33
    NAMPA            ID   83651          1            08/25/03         00
    0418215125                           05           10/01/03          0
    0418215125                           O            09/01/33
    0

    8622518          E22/G02             F          139,490.00         ZZ
                                         360        139,490.00          1
                                       6.500            881.67         90
                                       6.250            881.67
    LAS VEGAS        NV   89030          1            08/18/03         01
    0418255345                           03           10/01/03         25
    0418255345                           N            09/01/33
    0
1

    8622622          E22/G02             F          212,400.00         ZZ
                                         360        212,400.00          1
                                       7.750          1,521.66         90
                                       7.500          1,521.66
    FORT WORTH       TX   76179          1            08/29/03         04
    0418622622                           03           10/01/03         25
    0418271813                           O            09/01/33
    0

    8622686          E22/G02             F          276,000.00         ZZ
                                         360        276,000.00          1
                                       6.875          1,813.12         80
                                       6.625          1,813.12
    ORLANDO          FL   32835          5            08/25/03         00
    0418281994                           03           10/01/03          0
    0418281994                           O            09/01/33
    0

    8622754          E22/G02             F          118,750.00         ZZ
                                         360        118,750.00          1
                                       6.750            770.21         95
                                       6.500            770.21
    HANFORD          CA   93230          1            08/22/03         01
    0418300844                           05           10/01/03         35
    0418300844                           O            09/01/33
    0

    8622886          E22/G02             F          142,000.00         ZZ
                                         360        142,000.00          1
                                       6.750            921.01         79
                                       6.500            921.01
    MANCHESTER       NH   03103          2            08/25/03         00
    0418330940                           05           10/01/03          0
    0418330940                           O            09/01/33
    0

    8622974          E22/G02             F           81,090.00         ZZ
                                         360         81,090.00          1
                                       6.875            532.70         90
                                       6.625            532.70
    LAND O LAKES     FL   34639          1            08/29/03         04
    0418351920                           05           10/01/03         25
    0418351920                           N            09/01/33
    0
1

    8624564          B28/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.750          1,167.15         71
                                       5.500          1,167.15
    ROLLING MEADOWS  IL   60008          5            08/26/03         00
    0436459119                           05           10/01/03          0
    02201134                             O            09/01/33
    0

    8625873          286/286             F           54,000.00         ZZ
                                         360         53,749.61          1
                                       7.375            372.97         75
                                       7.125            372.97
    GARY             IN   46408          5            02/20/03         00
    1900156                              05           04/01/03          0
    1900156                              N            03/01/33
    0

    8626212          M27/G02             F          178,400.00         ZZ
                                         360        178,400.00          1
                                       6.500          1,127.61         80
                                       6.250          1,127.61
    CHARLOTTE        NC   28226          1            08/26/03         00
    0436495402                           05           10/01/03          0
    0100083362                           O            09/01/33
    0

    8626272          X67/G02             F          246,320.00         T
                                         360        246,320.00          1
                                       6.250          1,516.63         80
                                       6.000          1,516.63
    HEBRON           NH   03241          1            08/08/03         00
    0436490940                           05           10/01/03          0
    0000421228                           O            09/01/33
    0

    8626370          B39/G02             F          241,110.00         ZZ
                                         360        241,110.00          1
                                       6.750          1,563.83         90
                                       6.500          1,563.83
    MAPLE GROVE      MN   55369          1            08/28/03         12
    0436481709                           05           10/01/03         25
    20033597F                            O            09/01/33
    0
1

    8626414          W08/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.690          2,080.17         53
                                       6.440          2,080.17
    CORAL GABLES     FL   33146          1            08/21/03         00
    0436490320                           05           10/01/03          0
    033977MG                             O            09/01/33
    0

    8626436          K15/G02             F          150,100.00         ZZ
                                         360        150,100.00          1
                                       7.000            998.62         51
                                       6.750            998.62
    MEDFORD          MA   02155          5            08/15/03         00
    0436527345                           08           10/01/03          0
    024505520239                         N            09/01/33
    0

    8626470          H49/G02             F           94,000.00         ZZ
                                         360         94,000.00          1
                                       5.750            548.56         70
                                       5.500            548.56
    FOLEY            AL   36535          1            08/20/03         00
    0436474258                           05           10/01/03          0
    521841                               O            09/01/33
    0

    8626472          H81/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.375          1,036.01         79
                                       7.125          1,036.01
    CHICAGO          IL   60638          5            08/22/03         00
    0436523401                           05           10/01/03          0
    WH20656                              O            09/01/33
    0

    8626608          X31/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       6.625            806.79         77
                                       6.375            806.79
    LANCASTER        CA   93535          5            08/13/03         00
    0436512305                           05           10/01/03          0
    80001963                             O            09/01/33
    0
1

    8626630          X91/G02             F           51,200.00         ZZ
                                         360         51,200.00          1
                                       6.375            319.42         80
                                       6.125            319.42
    WAIANAE          HI   96792          1            08/18/03         00
    0436474183                           06           10/01/03          0
    808682                               N            09/01/33
    0

    8626678          N74/G02             F          103,750.00         ZZ
                                         360        103,674.90          2
                                       7.625            734.34         78
                                       7.375            734.34
    GREENSBORO       NC   27405          2            08/28/03         00
    0436482996                           05           09/28/03          0
    0033223010                           N            08/28/33
    0

    8626816          B39/G02             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       6.500            767.96         76
                                       6.250            767.96
    PRIOR LAKE       MN   55372          5            08/18/03         00
    0436489249                           01           10/01/03          0
    20033403F                            O            09/01/33
    0

    8626952          408/G02             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       7.125            424.45         70
                                       6.875            424.45
    KANSAS CITY      MO   64155          5            08/25/03         00
    0436474399                           05           10/01/03          0
    703038833                            N            09/01/33
    0

    8627044          408/G02             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       7.125            370.55         65
                                       6.875            370.55
    KANSAS CITY      MO   64117          2            08/25/03         00
    0436474357                           05           10/01/03          0
    703038831                            N            09/01/33
    0
1

    8627526          950/G02             F          121,000.00         ZZ
                                         360        121,000.00          1
                                       5.875            715.76         50
                                       5.625            715.76
    SACRAMENTO       CA   95829          1            08/15/03         00
    0436475743                           05           10/01/03          0
    EX36012                              N            09/01/33
    0

    8627774          E22/G02             F          103,200.00         ZZ
                                         360        103,200.00          1
                                       6.000            618.74         80
                                       5.750            618.74
    GREAT FALLS      MT   59404          5            08/21/03         00
    0417720547                           05           10/01/03          0
    0417720547                           O            09/01/33
    0

    8627800          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.500            699.21         80
                                       7.250            699.21
    SALT LAKE CITY   UT   84116          2            08/27/03         00
    0418136578                           05           10/01/03          0
    0418136578                           N            09/01/33
    0

    8627806          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       6.875            446.71         72
                                       6.625            446.71
    SWEET HOME       OR   97386          2            08/20/03         00
    0418146494                           05           10/01/03          0
    0418146494                           N            09/01/33
    0

    8627818          E22/G02             F           90,500.00         ZZ
                                         360         90,500.00          1
                                       6.750            586.98         79
                                       6.500            586.98
    DENTON           MD   21629          5            08/27/03         00
    0418173001                           05           10/01/03          0
    0418173001                           O            09/01/33
    0
1

    8627822          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       7.125          1,030.79         89
                                       6.875          1,030.79
    ABBEVILLE        SC   29620          1            09/02/03         04
    0418177630                           05           10/01/03         25
    0418177630                           O            09/01/33
    0

    8627856          E22/G02             F          138,000.00         ZZ
                                         360        138,000.00          1
                                       5.875            816.32         70
                                       5.625            816.32
    WOODBRIDGE       VA   22193          5            08/27/03         00
    0418083424                           05           10/01/03          0
    0418083424                           O            09/01/33
    0

    8627876          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       6.500          1,643.38         74
                                       6.250          1,643.38
    WESTMINSTER      CA   92683          5            08/22/03         00
    0418022539                           05           10/01/03          0
    0418022539                           O            09/01/33
    0

    8627880          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.500            758.48         75
                                       6.250            758.48
    MANASSAS         VA   20109          5            08/27/03         00
    0418030243                           01           10/01/03          0
    0418030243                           O            09/01/33
    0

    8627932          E22/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       6.250            708.07         35
                                       6.000            708.07
    GRASS VALLEY     CA   95949          5            08/21/03         00
    0417995040                           05           10/01/03          0
    0417995040                           O            09/01/33
    0
1

    8627946          E22/G02             F          107,900.00         ZZ
                                         360        107,900.00          1
                                       6.500            682.00         65
                                       6.250            682.00
    SACRAMENTO       CA   95815          5            08/20/03         00
    0418016390                           05           10/01/03          0
    0418016390                           N            09/01/33
    0

    8627968          E22/G02             F          238,000.00         ZZ
                                         360        238,000.00          1
                                       5.875          1,407.86         67
                                       5.625          1,407.86
    CENTER CONWAY    NH   03813          5            08/26/03         00
    0417882495                           05           10/01/03          0
    0417882495                           O            09/01/33
    0

    8627974          E22/G02             F          168,070.00         ZZ
                                         360        168,070.00          1
                                       6.750          1,090.10         40
                                       6.500          1,090.10
    SEA GIRT         NJ   08750          2            08/26/03         00
    0417883550                           05           10/01/03          0
    0417883550                           O            09/01/33
    0

    8627978          E22/G02             F          159,000.00         ZZ
                                         360        159,000.00          1
                                       6.250            978.99         80
                                       6.000            978.99
    CHEYENNE         WY   82009          2            08/26/03         00
    0417887957                           05           10/01/03          0
    0417887957                           O            09/01/33
    0

    8628044          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.375          1,105.08         76
                                       7.125          1,105.08
    ATTLEBORO        MA   02703          5            08/27/03         00
    0418259719                           05           10/01/03          0
    0418259719                           O            09/01/33
    0
1

    8628060          E22/G02             F           74,400.00         ZZ
                                         240         74,400.00          1
                                       7.625            605.06         80
                                       7.375            605.06
    WINDER           GA   30680          2            09/02/03         00
    0418282307                           05           10/01/03          0
    0418282307                           N            09/01/23
    0

    8628080          E22/G02             F          115,920.00         ZZ
                                         360        115,920.00          1
                                       7.125            780.97         80
                                       6.875            780.97
    STUART           FL   34994          1            09/02/03         00
    0418303434                           05           10/01/03          0
    0418303434                           N            09/01/33
    0

    8628092          E22/G02             F          150,400.00         TX
                                         360        150,400.00          1
                                       7.000          1,000.61         80
                                       6.750          1,000.61
    HOUSTON          TX   77018          5            08/26/03         00
    0418230546                           05           10/01/03          0
    0418230546                           O            09/01/33
    0

    8628098          E22/G02             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       7.500            650.27         78
                                       7.250            650.27
    SALT LAKE CITY   UT   84104          2            08/27/03         00
    0418234241                           05           10/01/03          0
    0418234241                           N            09/01/33
    0

    8628182          E22/G02             F           50,400.00         ZZ
                                         360         50,400.00          1
                                       6.750            326.89         80
                                       6.500            326.89
    HOUSTON          TX   77084          1            08/27/03         00
    0418200101                           09           10/01/03          0
    0418200101                           N            09/01/33
    0
1

    8628206          E22/G02             F          288,000.00         ZZ
                                         360        288,000.00          2
                                       7.125          1,940.31         90
                                       6.875          1,940.31
    PROVO            UT   84601          1            08/26/03         01
    0418210431                           05           10/01/03         25
    0418210431                           N            09/01/33
    0

    8629300          477/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       6.250          1,280.69         80
                                       6.000          1,280.69
    HILLSBORO        OR   97124          2            08/22/03         00
    0436478549                           05           10/01/03          0
    226488                               O            09/01/33
    0

    8629364          X89/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       6.250          1,403.84         80
                                       6.000          1,403.84
    CHINO            CA   91710          5            08/13/03         00
    0436518328                           05           10/01/03          0
    2014852                              O            09/01/33
    0

    8629446          F62/F62             F          118,000.00         ZZ
                                         360        118,000.00          1
                                       6.250            726.55         68
                                       6.000            726.55
    MIAMI            FL   33178          5            08/22/03         00
    37587                                01           10/01/03          0
    37587                                O            09/01/33
    0

    8629478          N74/G02             F           38,400.00         ZZ
                                         360         38,364.43          1
                                       6.375            239.57         77
                                       6.125            239.57
    ASHEVILLE        NC   28803          1            08/28/03         00
    0436484596                           01           09/28/03          0
    0033249010                           O            08/28/33
    0
1

    8629584          U35/G02             F           37,000.00         ZZ
                                         360         37,000.00          1
                                       7.250            252.41         65
                                       7.000            252.41
    ROCK ISLAND      IL   61201          1            08/29/03         00
    0436480511                           05           10/01/03          0
    13028641                             O            09/01/33
    0

    8629982          N74/G02             F           80,750.00         ZZ
                                         360         80,680.48          1
                                       6.750            523.74         95
                                       6.500            523.74
    THOMASVILLE      NC   27360          1            08/29/03         10
    0436483499                           05           09/29/03         30
    0033250010                           O            08/29/33
    0

    8630052          U35/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.625            353.90         70
                                       7.375            353.90
    DAVENPORT        IA   52804          5            08/27/03         00
    0436480230                           05           10/01/03          0
    13041088                             N            09/01/33
    0

    8630230          U05/G02             F          322,700.00         TX
                                         360        322,700.00          1
                                       5.875          1,908.89         80
                                       5.625          1,908.89
    BLANCO           TX   78606          5            08/21/03         00
    0436510663                           05           10/01/03          0
    3384554                              O            09/01/33
    0

    8630770          E22/G02             F          266,400.00         TX
                                         360        266,400.00          1
                                       5.875          1,575.86         80
                                       5.625          1,575.86
    LEANDER          TX   78645          5            08/27/03         00
    0417513462                           05           10/01/03          0
    0417513462                           O            09/01/33
    0
1

    8630782          E22/G02             F          287,200.00         ZZ
                                         360        287,200.00          1
                                       5.750          1,676.02         80
                                       5.500          1,676.02
    NEW ORLEANS      LA   70130          2            08/26/03         00
    0417701901                           05           10/01/03          0
    0417701901                           O            09/01/33
    0

    8630814          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       6.875            604.37         80
                                       6.625            604.37
    BARTLETT         TN   38135          5            08/26/03         00
    0418254389                           05           10/01/03          0
    0418254389                           O            09/01/33
    0

    8631020          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.000            719.46         70
                                       5.750            719.46
    DENVER           CO   80226          2            08/28/03         00
    0418162129                           09           10/01/03          0
    0418162129                           O            09/01/33
    0

    8631084          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.500            419.53         68
                                       7.250            419.53
    BOISE            ID   83705          2            08/26/03         00
    0418222469                           05           10/01/03          0
    0418222469                           N            09/01/33
    0

    8633306          T44/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       5.875            763.08         67
                                       5.625            763.08
    CARLOTTA         CA   95528          5            08/19/03         00
    0436483937                           05           10/01/03          0
    1086773                              O            09/01/33
    0
1

    8633370          N74/G02             F           77,500.00         ZZ
                                         240         77,346.66          1
                                       6.750            589.28         80
                                       6.500            589.28
    LITTLE ROCK      AR   72207          2            08/29/03         00
    0436487532                           05           09/29/03          0
    0033270010                           N            08/29/23
    0

    8634344          408/G02             F           50,500.00         ZZ
                                         360         50,500.00          1
                                       6.625            323.36         72
                                       6.375            323.36
    MEMPHIS          TN   38127          2            08/28/03         00
    0436487268                           05           10/01/03          0
    703038876                            N            09/01/33
    0

    8636046          E22/G02             F          238,000.00         ZZ
                                         360        238,000.00          2
                                       6.750          1,543.66         70
                                       6.500          1,543.66
    LONG BEACH       CA   90805          1            08/22/03         00
    0418022646                           05           10/01/03          0
    0418022646                           N            09/01/33
    0

    8636056          E22/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       6.500            733.20         73
                                       6.250            733.20
    WASHINGTON       DC   20002          5            08/29/03         00
    0418032421                           05           10/01/03          0
    0418032421                           O            09/01/33
    0

    8636088          E22/G02             F          172,500.00         TX
                                         360        172,500.00          1
                                       6.875          1,133.20         80
                                       6.625          1,133.20
    DALLAS           TX   75244          5            08/28/03         00
    0418126272                           03           10/01/03          0
    0418126272                           O            09/01/33
    0
1

    8636164          E22/G02             F          225,600.00         ZZ
                                         360        225,600.00          2
                                       6.875          1,482.03         80
                                       6.625          1,482.03
    LOS ANGELES      CA   90016          5            08/27/03         00
    0418180121                           05           10/01/03          0
    0418180121                           O            09/01/33
    0

    8636306          E22/G02             F           51,000.00         TX
                                         360         51,000.00          1
                                       7.125            343.60         75
                                       6.875            343.60
    HOUSTON          TX   78382          5            08/29/03         00
    0418264255                           09           10/01/03          0
    0418264255                           O            09/01/33
    0

    8636324          E22/G02             F          196,350.00         ZZ
                                         360        196,350.00          1
                                       6.625          1,257.25         85
                                       6.375          1,257.25
    LOXAHATCHEE      FL   33470          5            08/29/03         01
    0418273611                           05           10/01/03         12
    0418273611                           O            09/01/33
    0

    8636394          E22/G02             F          191,950.00         ZZ
                                         360        191,784.74          1
                                       6.750          1,244.98         95
                                       6.500          1,244.98
    FORT WORTH       TX   76248          1            07/18/03         01
    0417440369                           03           09/01/03         30
    0417440369                           O            08/01/33
    0

    8636448          E22/G02             F          322,000.00         ZZ
                                         360        322,000.00          3
                                       6.875          2,115.31         69
                                       6.625          2,115.31
    GLENDALE         CA   91205          5            08/29/03         00
    0417654480                           05           10/01/03          0
    0417654480                           O            09/01/33
    0
1

    8636534          E22/G02             F          111,350.00         ZZ
                                         360        111,350.00          1
                                       7.750            797.73         85
                                       7.500            797.73
    FOX LAKE         IL   60020          1            09/04/03         01
    0418280699                           01           10/01/03         12
    0418280699                           O            09/01/33
    0

    8636558          E22/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       6.500          1,163.01         80
                                       6.250          1,163.01
    BIGFORK          MT   59911          5            08/29/03         00
    0418293742                           05           10/01/03          0
    0418293742                           O            09/01/33
    0

    8636594          E22/G02             F          109,600.00         ZZ
                                         360        109,600.00          1
                                       7.000            729.17         80
                                       6.750            729.17
    PROVO            UT   84604          1            08/29/03         00
    0418323994                           01           10/01/03          0
    0418323994                           N            09/01/33
    0

    8636606          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       6.875            604.37         80
                                       6.625            604.37
    COOPER CITY      FL   33026          5            08/29/03         00
    0418329033                           09           10/01/03          0
    0418329033                           O            09/01/33
    0

    8636820          E57/G02             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       6.875          1,576.63         65
                                       6.625          1,576.63
    MIRA LOMA AREA   CA   91752          5            08/26/03         00
    0436481204                           05           10/01/03          0
    06018896                             O            09/01/33
    0
1

    8636866          Y50/G02             F          112,800.00         T
                                         360        112,800.00          1
                                       6.875            741.02         80
                                       6.625            741.02
    MESA             AZ   85208          1            08/20/03         00
    0436480875                           03           10/01/03          0
    B30031044                            O            09/01/33
    0

    8636892          B28/G02             F          237,186.00         ZZ
                                         360        237,186.00          1
                                       7.375          1,638.19         95
                                       7.125          1,638.19
    DENVER           CO   80249          1            08/26/03         01
    0436513899                           03           10/01/03         30
    19701543                             O            09/01/33
    0

    8637006          U05/G02             F          136,800.00         TX
                                         360        136,800.00          1
                                       6.875            898.68         80
                                       6.625            898.68
    AUSTIN           TX   78758          5            08/25/03         00
    0436537278                           05           10/01/03          0
    3404801                              O            09/01/33
    0

    8637130          737/G02             F          138,600.00         ZZ
                                         360        138,600.00          1
                                       7.625            981.00         90
                                       7.375            981.00
    CARTERSVILLE     GA   30120          1            08/25/03         01
    0436517544                           05           10/01/03         25
    6028556                              N            09/01/33
    0

    8637418          N47/G02             F          199,500.00         ZZ
                                         360        199,500.00          1
                                       7.250          1,360.94         95
                                       7.000          1,360.94
    SULPHUR          LA   70663          1            08/29/03         11
    0436523955                           05           10/01/03         30
    30508490                             O            09/01/33
    0
1

    8637422          E11/G02             F          193,600.00         ZZ
                                         360        193,600.00          1
                                       6.250          1,192.03         80
                                       6.000          1,192.03
    BLOOMINGTON      MN   55420          1            08/28/03         00
    0436480792                           05           10/01/03          0
    0010001063785                        N            09/01/33
    0

    8637434          E11/G02             F          109,800.00         ZZ
                                         360        109,800.00          1
                                       7.375            758.36         90
                                       7.125            758.36
    ANOKA            MN   55303          1            08/25/03         14
    0436481170                           05           10/01/03         25
    0004001061774                        N            09/01/33
    0

    8637730          F34/G02             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       7.125          1,414.81         73
                                       6.875          1,414.81
    MYERSVILLE       MD   21773          5            08/28/03         00
    0436524813                           05           10/01/03          0
    02307030                             O            09/01/33
    0

    8637886          758/G02             F           24,150.00         ZZ
                                         360         24,150.00          1
                                       7.500            168.86         75
                                       7.250            168.86
    HOUSTON          TX   77042          1            08/21/03         00
    0436491344                           01           10/01/03          0
    381903                               N            09/01/33
    0

    8637952          X81/G02             F          123,200.00         ZZ
                                         360        123,200.00          1
                                       7.000            819.65         80
                                       6.750            819.65
    PILLAGER         MN   56473          1            08/29/03         00
    0436501183                           05           10/01/03          0
    953660                               O            09/01/33
    0
1

    8638118          W96/G02             F           62,000.00         ZZ
                                         240         62,000.00          1
                                       6.875            476.04         73
                                       6.625            476.04
    CLERMONT         FL   34711          2            08/11/03         00
    0436482731                           01           10/01/03          0
    23070157                             N            09/01/23
    0

    8638160          W96/G02             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       6.125          1,203.07         50
                                       5.875          1,203.07
    KIRKLAND         WA   98033          2            08/13/03         00
    0436482871                           05           10/01/03          0
    23070390                             N            09/01/33
    0

    8638188          W96/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       5.625            604.44         75
                                       5.375            604.44
    ORLANDO          FL   32824          5            08/08/03         00
    0436483002                           03           10/01/03          0
    23070662                             O            09/01/33
    0

    8638194          A06/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       7.125          1,280.07         79
                                       6.875          1,280.07
    GROSSE POINTE W  MI   48236          2            08/22/03         00
    0436518716                           05           10/01/03          0
    025000020319130                      O            09/01/33
    0

    8638420          964/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       5.375            839.96         65
                                       5.125            839.96
    LITTLETON        CO   80128          5            08/01/03         00
    0436484703                           05           10/01/03          0
    463505                               O            09/01/33
    0
1

    8638504          U19/G02             F          119,500.00         ZZ
                                         360        119,500.00          1
                                       7.250            815.20         89
                                       7.000            815.20
    PHOENIX          AZ   85016          2            08/25/03         01
    0436526776                           05           10/01/03         25
    11001673                             O            09/01/33
    0

    8638662          T63/G02             F          132,825.00         ZZ
                                         360        132,825.00          1
                                       6.490            838.67         75
                                       6.240            838.67
    CROSSLAKE        MN   56442          5            08/25/03         00
    0436530620                           05           10/01/03          0
    12573497                             O            09/01/33
    0

    8639823          W68/G02             F          159,200.00         ZZ
                                         360        158,530.34          1
                                       5.750            929.05         80
                                       5.500            929.05
    RIVERSIDE        CA   92506          1            04/08/03         00
    0435732052                           01           06/01/03          0
    3021257                              O            05/01/33
    0

    8640786          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          4
                                       7.750            974.32         80
                                       7.500            974.32
    CLIFTON          CO   81520          1            09/05/03         00
    0418269478                           05           10/01/03          0
    0418269478                           N            09/01/33
    0

    8640962          E22/G02             F           66,800.00         ZZ
                                         360         66,800.00          1
                                       7.500            467.08         80
                                       7.250            467.08
    BOISE            ID   83703          1            09/02/03         00
    0418368312                           05           10/01/03          0
    0418368312                           N            09/01/33
    0
1

    8641042          E22/G02             F           73,300.00         ZZ
                                         240         73,300.00          1
                                       6.500            546.51         90
                                       6.250            546.51
    LUBBOCK          TX   79416          2            08/29/03         04
    0417656212                           05           10/01/03         25
    0417656212                           N            09/01/23
    0

    8641232          E47/G02             F          179,000.00         ZZ
                                         360        179,000.00          1
                                       6.125          1,087.62         70
                                       5.875          1,087.62
    CASTRO VALLEY    CA   94546          5            08/12/03         00
    0436511778                           01           10/01/03          0
    7359515639                           O            09/01/33
    0

    8641302          588/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.375          1,119.94         44
                                       5.125          1,119.94
    TOWNSHIP OF BRI  NJ   08807          1            08/25/03         00
    0436515639                           05           10/01/03          0
    1100352                              O            09/01/33
    0

    8641342          T29/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       6.875          1,445.24         80
                                       6.625          1,445.24
    PINEDALE         AZ   85923          5            08/22/03         00
    0436491583                           05           10/01/03          0
    1589590                              O            09/01/33
    0

    8641422          N47/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       6.875          1,550.35         78
                                       6.625          1,550.35
    SUISUN CITY      CA   94585          2            08/26/03         00
    0436526032                           05           10/01/03          0
    60500318                             N            09/01/33
    0
1

    8641510          X10/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.125            619.82         80
                                       6.875            619.82
    BOYD             TX   76023          5            08/25/03         00
    0436524268                           05           10/01/03          0
    60001420                             O            09/01/33
    0

    8641776          B28/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.250          1,364.36         80
                                       7.000          1,364.36
    POWELL           WY   82435          1            08/29/03         00
    0436551634                           05           10/01/03          0
    01006472                             O            09/01/33
    0

    8641945          E82/G02             F           85,250.00         ZZ
                                         360         83,731.42          1
                                       6.500            538.84         39
                                       6.250            538.84
    DALLAS           TX   75214          2            04/25/03         00
    0400818043                           05           06/01/03          0
    0400818043                           N            05/01/33
    0

    8642956          T44/G02             F          141,000.00         ZZ
                                         360        141,000.00          1
                                       6.500            891.22         50
                                       6.250            891.22
    PLACERVILLE      CA   95667          2            08/13/03         00
    0436510416                           05           10/01/03          0
    1086926                              N            09/01/33
    0

    8643820          964/G02             F          160,000.00         ZZ
                                         360        159,816.47          1
                                       5.250            883.53         73
                                       5.000            883.53
    BROOMFIELD       CO   80020          5            07/30/03         00
    0436516439                           05           09/01/03          0
    470498                               O            08/01/33
    0
1

    8644326          W35/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       5.990            586.93         76
                                       5.740            586.93
    SOUTH BEND       IN   46628          5            08/13/03         00
    0436502793                           05           10/01/03          0
    22586                                O            09/01/33
    0

    8644674          E22/G02             F          219,000.00         ZZ
                                         360        219,000.00          1
                                       5.750          1,278.02         55
                                       5.500          1,278.02
    SANTA FE         NM   87508          2            09/03/03         00
    0417963857                           05           10/01/03          0
    0417963857                           O            09/01/33
    0

    8644682          E22/G02             F          225,000.00         ZZ
                                         360        225,000.00          3
                                       6.375          1,403.71         79
                                       6.125          1,403.71
    HAWTHORNE        CA   90250          5            08/28/03         00
    0417982964                           05           10/01/03          0
    0417982964                           O            09/01/33
    0

    8644786          E22/G02             F           92,990.00         ZZ
                                         360         92,990.00          1
                                       6.375            580.14         63
                                       6.125            580.14
    WILLIAMSBURG     VA   23188          2            08/29/03         00
    0418053062                           05           10/01/03          0
    0418053062                           O            09/01/33
    0

    8644790          X91/G02             F          375,000.00         ZZ
                                         360        375,000.00          1
                                       7.750          2,686.55         75
                                       7.500          2,686.55
    HONOLULU         HI   96813          1            08/25/03         00
    0436526115                           05           10/01/03          0
    808880                               N            09/01/33
    0
1

    8644908          E22/G02             F           77,000.00         ZZ
                                         360         77,000.00          1
                                       6.250            474.10         47
                                       6.000            474.10
    UNIVERSITY PLAC  WA   98467          2            08/28/03         00
    0418104097                           05           10/01/03          0
    0418104097                           N            09/01/33
    0

    8645174          E22/G02             F          162,400.00         TX
                                         360        162,400.00          1
                                       6.625          1,039.87         80
                                       6.375          1,039.87
    TOMBALL          TX   77375          5            09/02/03         00
    0418280293                           05           10/01/03          0
    0418280293                           O            09/01/33
    0

    8645312          E22/G02             F          130,640.00         ZZ
                                         360        130,640.00          1
                                       6.625            836.50         90
                                       6.375            836.50
    HUNTSVILLE       AL   35803          5            09/02/03         11
    0418364428                           05           10/01/03         25
    0418364428                           O            09/01/33
    0

    8645510          E22/G02             F          123,500.00         ZZ
                                         360        123,500.00          1
                                       6.000            740.44         95
                                       5.750            740.44
    VANCOUVER        WA   98662          5            08/26/03         04
    0417456522                           05           10/01/03         30
    0417456522                           O            09/01/33
    0

    8645530          E22/G02             F           66,500.00         ZZ
                                         360         66,500.00          1
                                       7.625            470.68         90
                                       7.375            470.68
    MOORE            OK   73160          5            09/02/03         01
    0417619194                           05           10/01/03         25
    0417619194                           O            09/01/33
    0
1

    8645548          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.875            798.58         80
                                       5.625            798.58
    ELMIRA           OR   97437          2            08/28/03         00
    0417718384                           05           10/01/03          0
    0417718384                           N            09/01/33
    0

    8645550          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       5.875            532.38         72
                                       5.625            532.38
    HAMILTON CITY    CA   95951          5            08/28/03         00
    0417726742                           05           10/01/03          0
    0417726742                           O            09/01/33
    0

    8645728          964/G02             F          244,000.00         ZZ
                                         360        244,000.00          1
                                       5.750          1,423.92         74
                                       5.500          1,423.92
    BOULDER          CO   80304          5            08/04/03         00
    0436516512                           01           10/01/03          0
    449226                               O            09/01/33
    0

    8646336          K15/G02             F          105,700.00         ZZ
                                         360        105,700.00          1
                                       6.625            676.81         77
                                       6.375            676.81
    TAMPA            FL   33603          5            08/20/03         00
    0436530695                           05           10/01/03          0
    009605512160                         O            09/01/33
    0

    8646350          K15/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       6.625            550.67         79
                                       6.375            550.67
    CINCINNATI       OH   45239          5            08/26/03         00
    0436524227                           05           10/01/03          0
    028105511522                         O            09/01/33
    0
1

    8646988          E82/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       6.625            563.47         80
                                       6.375            563.47
    STOCKTON         CA   95204          2            08/13/03         00
    0400880191                           05           10/01/03          0
    0400880191                           N            09/01/33
    0

    8648632          B39/G02             F          166,500.00         ZZ
                                         360        166,500.00          2
                                       7.500          1,164.19         75
                                       7.250          1,164.19
    STILLWATER       MN   55082          2            09/05/03         00
    0436550487                           05           10/01/03          0
    20033760F                            N            09/01/33
    0

    8648764          952/G02             F          261,000.00         ZZ
                                         360        261,000.00          1
                                       6.750          1,692.84         90
                                       6.500          1,692.84
    SPRING VALLEY    NY   10977          1            08/22/03         01
    0436528228                           05           10/01/03         25
    03530136                             N            09/01/33
    0

    8649590          K15/G02             F           77,000.00         ZZ
                                         360         77,000.00          1
                                       7.625            545.00         79
                                       7.375            545.00
    FRESNO           CA   93703          5            08/22/03         00
    0436523997                           05           10/01/03          0
    038305512666                         O            09/01/33
    0

    8651508          E22/G02             F          229,500.00         ZZ
                                         240        229,500.00          4
                                       6.875          1,762.13         90
                                       6.625          1,762.13
    ALBANY           OR   97322          2            09/02/03         04
    0417505757                           05           11/01/03         20
    0417505757                           N            10/01/23
    0
1

    8651834          N74/G02             F          104,500.00         ZZ
                                         240        104,500.00          1
                                       6.500            779.12         76
                                       6.250            779.12
    MIDDLEBROOK      VA   24459          5            08/28/03         00
    0436535892                           05           10/03/03          0
    0033258010                           O            09/03/23
    0

    8652448          K15/G02             F          105,600.00         ZZ
                                         360        105,600.00          1
                                       6.750            684.92         80
                                       6.500            684.92
    PARSONSFIELD     ME   04047          5            08/25/03         00
    0436535264                           05           10/01/03          0
    007805519316                         O            09/01/33
    0

    8653054          W40/G02             F           61,000.00         ZZ
                                         360         61,000.00          1
                                       6.500            385.56         88
                                       6.250            385.56
    CHARLOTTE        MI   48813          5            08/29/03         01
    0436543847                           05           10/01/03         25
    1020022343                           O            09/01/33
    0

    8653170          Q14/G02             F           38,400.00         ZZ
                                         360         38,400.00          1
                                       7.375            265.22         55
                                       7.125            265.22
    KANSAS CITY      MO   64155          2            08/29/03         00
    0436530828                           01           10/01/03          0
    0000314677                           N            09/01/33
    0

    8653180          Q14/G02             F           37,900.00         ZZ
                                         360         37,900.00          1
                                       7.375            261.77         55
                                       7.125            261.77
    KANSAS CITY      MO   64155          2            08/29/03         00
    0436530810                           01           10/01/03          0
    0000314678                           N            09/01/33
    0
1

    8653752          K15/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       6.750            661.57         38
                                       6.500            661.57
    FRAMINGHAM       MA   01702          5            08/21/03         00
    0436527378                           05           10/01/03          0
    024005520267                         O            09/01/33
    0

    8653776          K15/G02             F          101,000.00         ZZ
                                         360        101,000.00          1
                                       6.625            646.71         79
                                       6.375            646.71
    YOUNGSVILLE      LA   70592          5            08/26/03         00
    0436523765                           05           10/01/03          0
    000205520601                         O            09/01/33
    0

    8653782          K15/G02             F          102,800.00         ZZ
                                         360        102,800.00          1
                                       6.750            666.76         78
                                       6.500            666.76
    DELTA            CO   81416          2            08/26/03         00
    0436527790                           05           10/01/03          0
    023205512624                         O            09/01/33
    0

    8654550          696/G02             F          112,000.00         ZZ
                                         360        111,896.27          1
                                       6.375            698.73         80
                                       6.125            698.73
    ALEXANDRIA       VA   22311          5            07/29/03         00
    0436520282                           01           09/01/03          0
    25803111                             O            08/01/33
    0

    8654940          E22/G02             F           92,800.00         TX
                                         360         92,800.00          1
                                       6.500            586.56         80
                                       6.250            586.56
    PEARLAND         TX   77581          5            08/27/03         00
    0418131009                           05           10/01/03          0
    0418131009                           O            09/01/33
    0
1

    8656740          W40/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       6.750          1,115.59         80
                                       6.500          1,115.59
    EDWARDSBURG      MI   49112          5            08/28/03         00
    0436520498                           05           10/01/03          0
    1020025886                           O            09/01/33
    0

    8659436          N74/G02             F           87,400.00         ZZ
                                         240         87,400.00          1
                                       7.625            710.78         95
                                       7.375            710.78
    GREENVILLE       VA   24440          5            08/29/03         10
    0436523872                           05           10/04/03         30
    0033280010                           O            09/04/23
    0

    8664638          F89/G02             F          139,500.00         ZZ
                                         360        139,500.00          1
                                       6.375            870.30         90
                                       6.125            870.30
    FRESNO           CA   93710          1            08/20/03         12
    0436546402                           05           10/01/03         25
    14334592                             N            09/01/33
    0

    8670625          286/286             F           78,950.00         ZZ
                                         360         78,597.84          1
                                       6.625            505.53         80
                                       6.375            505.53
    MIDLOTHIAN       TX   76065          1            04/01/03         00
    2080186                              05           05/01/03          0
    2080186                              N            04/01/33
    0

    8670789          286/286             F          156,000.00         ZZ
                                         360        154,215.19          1
                                       6.375            973.24         80
                                       6.125            973.24
    PICKERINGTON     OH   43147          5            01/27/03         00
    1951801                              05           03/01/03          0
    1951801                              O            02/01/33
    0
1

    8674709          286/286             F          220,000.00         ZZ
                                         360        218,970.28          3
                                       6.375          1,372.52         75
                                       6.125          1,372.52
    MANCHESTER       NH   03103          2            03/27/03         00
    2007850                              05           05/01/03          0
    2007850                              N            04/01/33
    0

    8674787          286/286             F          230,950.00         ZZ
                                         360        229,919.86          1
                                       6.625          1,478.80         80
                                       6.375          1,478.80
    CHANDLER         AZ   85225          1            03/06/03         00
    2028023                              05           05/01/03          0
    2028023                              O            04/01/33
    0

    8674883          286/286             F           91,300.00         ZZ
                                         360         90,688.86          3
                                       7.000            607.43         70
                                       6.750            607.43
    SAN BERNARDINO   CA   92410          1            12/10/02         00
    1787702                              05           02/01/03          0
    1787702                              O            01/01/33
    0

    8682093          E22/G02             F           64,000.00         ZZ
                                         360         63,760.99          2
                                       6.375            399.28         80
                                       6.125            399.28
    HUMBLE           TX   77338          1            05/07/03         00
    0416657245                           05           06/01/03          0
    0416657245                           N            05/01/33
    0

    8698453          B28/G02             F          146,400.00         ZZ
                                         360        145,840.01          1
                                       6.250            901.41         80
                                       6.000            901.41
    LITTLETON        CO   80120          1            04/30/03         00
    0436039614                           05           06/01/03          0
    01803048                             O            05/01/33
    0
1

    8721413          286/286             F           70,650.00         ZZ
                                         360         70,349.76          1
                                       6.875            464.13         90
                                       6.625            464.13
    ROUND LAKE BEAC  IL   60073          1            03/21/03         19
    2084005                              07           05/01/03         25
    2084005                              N            04/01/33
    0

    8722441          T44/G02             F          195,700.00         ZZ
                                         360        195,112.62          1
                                       6.000          1,173.32         79
                                       5.750          1,173.32
    BAKERSFIELD      CA   93312          2            05/01/03         00
    0436427017                           05           07/01/03          0
    1071628                              O            06/01/33
    0

    8746149          E22/G02             F          107,200.00         ZZ
                                         360        106,274.00          1
                                       5.875            634.13         80
                                       5.625            634.13
    HARLINGEN        TX   78552          5            05/22/03         00
    0416939742                           05           07/01/03          0
    0416939742                           O            06/01/33
    0

    8752193          A06/G02             F          157,000.00         ZZ
                                         360        156,309.78          1
                                       6.125            953.95         95
                                       5.875            953.95
    EMMETT           MI   48022          5            05/16/03         11
    0435920145                           05           07/01/03         30
    1                                    O            06/01/33
    0

    8770585          X89/G02             F          100,100.00         ZZ
                                         360         99,813.55          1
                                       6.250            616.34         58
                                       6.000            616.34
    LOS ANGELES      CA   90043          5            05/28/03         00
    0435963483                           05           07/01/03          0
    2007693                              O            06/01/33
    0
1

    8786527          E47/G02             F          150,000.00         T
                                         360        149,560.38          1
                                       6.125            911.42         50
                                       5.875            911.42
    SAN LORENZO      CA   95480          5            05/22/03         00
    0436267199                           05           07/01/03          0
    7359514502                           O            06/01/33
    0

    8793977          T44/G02             F          123,500.00         ZZ
                                         360        123,179.23          4
                                       6.750            801.02         57
                                       6.500            801.02
    WESTERLY         RI   02891          5            05/23/03         00
    0436455133                           05           07/01/03          0
    1076543                              O            06/01/33
    0

    8798331          E11/G02             F          170,900.00         ZZ
                                         359        170,566.93          1
                                       6.125          1,038.41         90
                                       5.875          1,038.41
    BROOKLYN CENTER  MN   55428          1            06/11/03         04
    0436023014                           05           08/01/03         25
    0002001053105                        O            06/01/33
    0

    8801733          U05/G02             F          116,000.00         ZZ
                                         360        115,668.09          1
                                       6.250            714.23         80
                                       6.000            714.23
    SCOTTSDALE       AZ   85257          5            05/28/03         00
    0436381875                           05           07/01/03          0
    3349481                              O            06/01/33
    0

    8812443          R68/G02             F          240,000.00         ZZ
                                         360        239,772.28          2
                                       6.250          1,477.72         80
                                       6.000          1,477.72
    OAKLAND PARK     FL   33308          5            07/25/03         00
    0436252456                           05           09/01/03          0
    20031135                             O            08/01/33
    0
1

    8814455          E23/G02             F          307,096.00         ZZ
                                         360        306,468.27          1
                                       5.875          1,816.59         80
                                       5.625          1,816.59
    SACRAMENTO       CA   95833          1            06/17/03         00
    0436391742                           05           08/01/03          0
    64001349                             O            07/01/33
    0

    8815087          E23/G02             F          240,000.00         ZZ
                                         360        239,509.42          1
                                       5.875          1,419.69         77
                                       5.625          1,419.69
    NEWPORT BEACH    CA   92663          5            06/30/03         00
    0436378640                           01           08/01/03          0
    51032516                             O            07/01/33
    0

    8815095          E23/G02             F          236,000.00         ZZ
                                         360        235,753.60          1
                                       5.750          1,377.23         80
                                       5.500          1,377.23
    CHINO HILLS      CA   91709          1            07/02/03         00
    0436378590                           05           09/01/03          0
    51033506                             N            08/01/33
    0

    8818593          N16/G02             F          212,000.00         ZZ
                                         360        211,793.94          1
                                       6.125          1,288.14         84
                                       5.875          1,288.14
    TRABUCO CANYON   CA   92679          2            07/24/03         04
    0436393003                           01           09/04/03         12
    N16                                  O            08/04/33
    0

    8822813          E23/G02             F          186,750.00         ZZ
                                         360        186,577.03          1
                                       6.375          1,165.08         75
                                       6.125          1,165.08
    TUCSON           AZ   85749          5            07/02/03         00
    0436363675                           05           09/01/03          0
    41007984                             N            08/01/33
    0
1

    8822839          E23/G02             F          186,750.00         ZZ
                                         360        186,577.03          1
                                       6.375          1,165.08         75
                                       6.125          1,165.08
    TUCSON           AZ   85749          5            07/02/03         00
    0436361570                           05           09/01/03          0
    41007985                             N            08/01/33
    0

    8822979          E23/G02             F          249,000.00         ZZ
                                         360        248,740.03          1
                                       5.750          1,453.10         80
                                       5.500          1,453.10
    LAGUNA HILLS     CA   92653          5            07/09/03         00
    0436284525                           01           09/01/03          0
    51033946                             O            08/01/33
    0

    8823027          E23/G02             F          143,000.00         ZZ
                                         360        142,857.64          1
                                       6.000            857.36         67
                                       5.750            857.36
    WOODLAND         CA   95776          5            07/11/03         00
    0436421168                           05           09/01/03          0
    64002112                             O            08/01/33
    0

    8824373          Q51/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       6.625          2,049.00         80
                                       6.375          2,049.00
    HACIENDA HEIGHT  CA   91745          1            08/01/03         00
    0436451843                           05           10/01/03          0
    0754136                              N            09/01/33
    0

    8825665          E23/G02             F          250,000.00         ZZ
                                         360        249,762.79          1
                                       6.250          1,539.29         72
                                       6.000          1,539.29
    ROHNERT PARK     CA   94928          5            07/23/03         00
    0436361380                           05           09/01/03          0
    62010095                             O            08/01/33
    0
1

    8826853          E23/G02             F          294,400.00         ZZ
                                         360        294,099.84          1
                                       5.875          1,741.49         80
                                       5.625          1,741.49
    ALHAMBRA         CA   91801          1            07/14/03         00
    0436367692                           05           09/01/03          0
    51032955                             O            08/01/33
    0

    8827013          H22/G02             F          247,500.00         ZZ
                                         360        247,500.00          2
                                       6.750          1,605.28         75
                                       6.500          1,605.28
    STATEN ISLAND    NY   10305          5            08/12/03         00
    0436450084                           05           10/01/03          0
    0306050                              N            09/01/33
    0

    8827545          W98/G02             F          187,500.00         ZZ
                                         360        187,334.58          1
                                       6.625          1,200.58         75
                                       6.375          1,200.58
    MITCHELLVILLE    MD   20721          5            07/31/03         00
    0436392682                           09           09/01/03          0
    L0307032                             O            08/01/33
    0

    8827751          E23/G02             F          280,800.00         ZZ
                                         360        280,513.71          1
                                       5.875          1,661.04         80
                                       5.625          1,661.04
    SAN DIEGO        CA   92139          2            07/21/03         00
    0436393466                           05           09/01/03          0
    11021523                             N            08/01/33
    0

    8827945          E23/G02             F          121,500.00         ZZ
                                         360        121,376.12          1
                                       5.875            718.72         93
                                       5.625            718.72
    TOOELE           UT   84074          5            07/30/03         12
    0436391163                           05           09/01/03         30
    42000501                             O            08/01/33
    0
1

    8828217          E23/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       5.875            567.88         84
                                       5.625            567.88
    GLENDALE         AZ   85303          2            08/06/03         04
    0436393532                           05           10/01/03         12
    41008720                             O            09/01/33
    0

    8828227          E23/G02             F          201,600.00         ZZ
                                         360        201,404.06          1
                                       6.125          1,224.94         80
                                       5.875          1,224.94
    ORANGE           CA   92869          1            07/29/03         00
    0436390181                           01           09/01/03          0
    51034427                             O            08/01/33
    0

    8828271          E23/G02             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       6.125            832.43         46
                                       5.875            832.43
    PITTSBURG        CA   94565          5            08/01/03         00
    0436390447                           05           10/01/03          0
    64002165                             O            09/01/33
    0

    8828615          E23/G02             F          272,800.00         ZZ
                                         360        272,541.15          1
                                       6.250          1,679.68         80
                                       6.000          1,679.68
    SANTA ROSA       CA   95403          5            07/23/03         00
    0436390504                           05           09/01/03          0
    61010107                             O            08/01/33
    0

    8829225          E23/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       6.750          1,971.74         80
                                       6.500          1,971.74
    GUSTINE          CA   95322          5            08/06/03         00
    0436433742                           05           10/01/03          0
    64002065                             O            09/01/33
    0
1

    8832741          E23/G02             F          392,000.00         ZZ
                                         360        392,000.00          2
                                       6.250          2,413.61         61
                                       6.000          2,413.61
    BERKELEY         CA   94710          5            08/18/03         00
    0436451942                           05           10/01/03          0
    61013343                             O            09/01/33
    0

    8835971          E23/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.750          1,037.76         80
                                       6.500          1,037.76
    SACRAMENTO       CA   95821          1            08/18/03         00
    0436479604                           05           10/01/03          0
    62010530                             N            09/01/33
    0

   TOTAL NUMBER OF LOANS   :      2,590

   TOTAL ORIGINAL BALANCE  :   389,775,761.91

   TOTAL PRINCIPAL BALANCE :   389,006,960.69

   TOTAL ORIGINAL P+I      :     2,378,990.31

   TOTAL CURRENT P+I       :     2,378,990.31

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

  RUN ON     : 09/29/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 09.52.10           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2003-QS17 NON-CONFORMING                  CUTOFF : 09/01/03
  POOL       : 0004741
             :
             :
  POOL STATUS: F

    RFC LOAN NUMBER                      SUB SERV FEE
    PRINCIPAL BALANCE                    MSTR SERV FEE
    CURR NOTE RATE                       ALL EXP
    RFC NET RATE                         MISC EXP
    NET MTG RATE(INVSTR RATE)            SPREAD
    POST STRIP RATE                      STRIP
  ----------------------------------------------------------------------------
      8393332                              .2500
      403,154.38                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8398226                              .2500
      154,118.97                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8414256                              .2500
      463,028.78                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8429578                              .2500
      144,681.84                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8432726                              .2500
      339,305.01                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450
1

      8436258                              .2500
      323,072.90                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8436896                              .2500
      249,476.73                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8437528                              .2500
      427,382.09                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8437834                              .2500
      473,737.71                          .0300
            5.0000                         .0000
            4.7500                         .0000
            4.7200                         .0000
            4.7200                         .0000

      8457460                              .2500
      399,182.37                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8459997                              .2500
      579,589.77                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

      8462186                              .2500
      151,833.63                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000
1

      8462226                              .2500
       91,916.83                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8470708                              .2500
      322,147.00                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8472134                              .2500
      233,378.35                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8473372                              .2500
      431,559.56                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8474838                              .2500
      491,420.56                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8475942                              .2500
       84,666.99                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8483702                              .2500
      472,935.36                          .0300
            5.3750                         .0000
            5.1250                         .0000
            5.0950                         .0000
            5.0950                         .0000
1

      8483986                              .2500
      482,058.71                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8486018                              .2500
      139,846.77                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8487618                              .2500
      385,087.87                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8489568                              .2500
      460,610.73                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8490714                              .2500
      389,592.82                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8494686                              .2500
      415,366.34                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8495462                              .2500
      147,852.67                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1

      8496892                              .2500
       98,311.05                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8498254                              .2500
      193,059.21                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8499014                              .2500
      413,577.90                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8499088                              .2500
      379,612.58                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8499966                              .2500
      399,629.52                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            5.5000                         .5450

      8500550                              .2500
      108,894.05                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8500736                              .2500
      349,643.16                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450
1

      8500806                              .2500
      390,581.99                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8502616                              .2500
      441,527.48                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8502814                              .2500
      377,416.58                          .0300
            5.2500                         .0000
            5.0000                         .0000
            4.9700                         .0000
            4.9700                         .0000

      8502896                              .2500
      486,466.95                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8503896                              .2500
      493,583.59                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8503934                              .2500
      438,740.99                          .0800
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      8589492                              .2500
      383,099.60                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000
1

      8590066                              .2500
      100,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8590102                              .2500
      252,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8590342                              .2500
      267,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8590770                              .2500
      383,200.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8591042                              .2500
       92,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8591070                              .2500
      360,831.74                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8591156                              .2500
      431,250.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200
1

      8591970                              .2500
      404,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8592090                              .2500
      285,000.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8595394                              .2500
      448,000.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8595732                              .2500
      380,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8597704                              .2500
      344,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8598820                              .2500
      945,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8598860                              .2500
      400,000.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000
1

      8599094                              .2500
      384,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8599238                              .2500
      325,719.32                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8602286                              .2500
      128,800.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8602380                              .2500
      479,920.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8602488                              .2500
      187,850.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8602962                              .2500
      500,000.00                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8604010                              .2500
      178,000.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000
1

      8604144                              .2500
      356,000.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8604168                              .2500
      521,202.25                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8604188                              .2500
       88,800.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8604254                              .2500
      144,852.17                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8604808                              .2500
      486,750.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8605262                              .2500
      322,700.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8605476                              .2500
      175,724.75                          .0800
            5.9990                         .0000
            5.7490                         .0000
            5.6690                         .0000
            5.5000                         .1690
1

      8605678                              .2500
      140,000.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8605900                              .2500
      412,048.49                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8605902                              .2500
      316,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            5.5000                        1.6700

      8605964                              .2500
      550,000.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8605994                              .2500
      555,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8606428                              .2500
      205,338.67                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8606450                              .2500
      350,690.31                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950
1

      8606664                              .2500
      546,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8607166                              .2500
      436,700.00                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

      8607612                              .2500
      397,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8607682                              .2500
      374,000.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8607934                              .2500
      560,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8608816                              .2500
      538,500.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8608848                              .2500
      127,884.28                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700
1

      8609302                              .2500
      487,002.97                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8609340                              .2500
      191,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8609546                              .2500
      130,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8610014                              .2500
       68,400.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            5.5000                        1.9200

      8610032                              .2500
      560,272.59                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8610530                              .2500
      500,000.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8611080                              .2500
      115,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            5.5000                        1.9200
1

      8611152                              .2500
      394,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8611248                              .2500
       67,500.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8611328                              .2500
      437,700.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8611334                              .2500
       65,000.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8611498                              .2500
      170,250.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8611934                              .2500
      101,000.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8612852                              .2500
      423,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000
1

      8613450                              .2500
      294,400.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8614164                              .2500
      114,800.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8614304                              .2500
      367,690.83                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8614906                              .2500
      394,577.72                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8615172                              .2500
       96,960.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8616806                              .2500
      281,250.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8617082                              .2500
      322,700.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700
1

      8617186                              .2500
      120,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8617208                              .2500
      344,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8617368                              .2500
      190,500.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8617374                              .2500
      311,250.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8617640                              .2500
      357,343.02                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8617920                              .2500
      360,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            5.5000                        1.6700

      8618102                              .2500
      457,500.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000
1

      8618268                              .2500
      527,000.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8619494                              .2500
      348,000.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8620000                              .2500
      140,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8620568                              .2500
      327,750.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            5.5000                        1.2950

      8621286                              .2500
      112,000.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8621598                              .2500
      452,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8621682                              .2500
      340,000.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450
1

      8624858                              .2500
      372,000.00                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8626348                              .2500
      420,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            5.5000                        1.4200

      8627010                              .2500
      516,800.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8627408                              .2500
      340,000.00                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8629726                              .2500
      134,063.18                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8630006                              .2500
      560,000.00                          .0300
            5.6250                         .0000
            5.3750                         .0000
            5.3450                         .0000
            5.3450                         .0000

      8631022                              .2500
      488,000.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950
1

      8631658                              .2500
      420,000.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8632356                              .2500
      128,000.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8636566                              .2500
      378,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8636600                              .2500
      273,000.00                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            5.5000                        1.1700

      8637658                              .2500
      345,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8637848                              .2500
      650,000.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8641202                              .2500
      615,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200
1

      8642092                              .2500
      231,757.78                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8644928                              .2500
      490,000.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8645506                              .2500
      375,000.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450

      8645514                              .2500
      118,400.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8645798                              .2500
      650,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            5.5000                        1.5450

      8652006                              .2500
      468,500.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

      8655140                              .2500
      278,000.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            5.5000                        1.0450
1

      8674813                              .2500
      129,724.49                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            5.5000                         .6700

      8674955                              .2500
       71,326.10                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8747933                              .2500
      462,182.23                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.5000                         .2950

      8750073                              .2500
      400,231.95                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8763983                              .2500
      172,181.63                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8809557                              .2500
      336,775.84                          .0300
            5.7500                         .0000
            5.5000                         .0000
            5.4700                         .0000
            5.4700                         .0000

      8815513                              .2500
      145,451.55                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450
1

      8821955                              .2500
      184,594.09                          .0300
            5.5000                         .0000
            5.2500                         .0000
            5.2200                         .0000
            5.2200                         .0000

      8825097                              .2500
      189,699.84                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.5000                         .4200

      8828057                              .2500
      133,313.94                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8828231                              .2500
      364,636.64                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.5000                         .1700

      8829301                              .2500
      161,435.24                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5000                         .0450

      8830163                              .2500
      340,000.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            5.5000                         .7950

      8831701                              .2500
      156,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200
1

      8835257                              .2500
      420,000.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            5.5000                         .9200

  TOTAL NUMBER OF LOANS:      412
  TOTAL BALANCE........:        143,641,643.47

  RUN ON     : 09/29/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 09.52.10            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2003-QS17 NON   FIXED SUMMARY REPORT      CUTOFF : 09/01/03
  POOL       : 0004741
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                        6.0052            4.8750      7.7500
  RFC NET RATE                          5.7552            4.6250      7.5000
  NET MTG RATE(INVSTR RATE)             5.6922            4.5950      7.4200
  POST STRIP RATE                       5.4289            4.5950      5.5000
  SUB SERV FEE                           .2500             .2500       .2500
  MSTR SERV FEE                          .0631             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .2633             .0000      1.9200

  TOTAL NUMBER OF LOANS:   412
  TOTAL BALANCE........:     143,641,643.47

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 09/29/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 09.52.10          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2003-QS17 NON-CONFORMING                  CUTOFF : 09/01/03
  POOL       : 0004741
             :
             :
  POOL STATUS: F

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

    8393332          E85/G02             F          404,000.00         ZZ
                                         360        403,154.38          1
                                       5.750          2,357.63         60
                                       5.500          2,357.63
    BELMONT          CA   94002          5            06/02/03         00
    0436033526                           05           08/01/03          0
    1003975                              O            07/01/33
    0

    8398226          806/G02             F          154,450.00         ZZ
                                         360        154,118.97          1
                                       5.625            889.11         80
                                       5.375            889.11
    RANCHO CUCAMONG  CA   91730          1            06/12/03         00
    0436424493                           01           08/01/03          0
    1040008530                           O            07/01/33
    0

    8414256          E22/G02             F          464,000.00         TX
                                         360        463,028.78          1
                                       5.750          2,707.78         80
                                       5.500          2,707.78
    SAN ANTONIO      TX   78257          5            06/23/03         00
    0417556677                           03           08/01/03          0
    0417556677                           O            07/01/33
    0
1

    8429578          G51/G02             F          145,000.00         ZZ
                                         360        144,681.84          1
                                       5.500            823.30         63
                                       5.250            823.30
    BRIGHTON         CO   80601          5            06/25/03         00
    0436098164                           05           08/01/03          0
    1                                    O            07/01/33
    0

    8432726          U05/G02             F          340,000.00         ZZ
                                         360        339,305.01          1
                                       5.875          2,011.23         65
                                       5.625          2,011.23
    SAN LEANDRO      CA   94579          5            06/20/03         00
    0436514665                           05           08/01/03          0
    3350473                              O            07/01/33
    0

    8436258          601/G02             F          324,000.00         ZZ
                                         360        323,072.90          1
                                       6.250          1,994.93         80
                                       6.000          1,994.93
    SAINT LOUIS      MO   63128          5            05/20/03         00
    0436111165                           05           07/01/03          0
    62808464                             O            06/01/33
    0

    8436896          601/G02             F          250,000.00         ZZ
                                         360        249,476.73          3
                                       5.750          1,458.93         80
                                       5.500          1,458.93
    DOVER            NH   03820          1            06/05/03         00
    0436124192                           05           08/01/03          0
    63061766                             O            07/01/33
    0

    8437528          T08/G02             F          428,300.00         ZZ
                                         360        427,382.09          1
                                       5.625          2,465.54         58
                                       5.375          2,465.54
    NORTHBROOK       IL   60062          2            06/16/03         00
    0436079719                           03           08/01/03          0
    13212117                             O            07/01/33
    0
1

    8437834          T08/G02             F          475,000.00         ZZ
                                         360        473,737.71          1
                                       5.000          2,549.90         67
                                       4.750          2,549.90
    GLENWOOD         MD   21738          2            06/11/03         00
    0436080394                           05           08/01/03          0
    132019056                            O            07/01/33
    0

    8457460          E47/G02             F          400,000.00         ZZ
                                         360        399,182.37          1
                                       5.875          2,366.15         80
                                       5.625          2,366.15
    JARRETTSVILLE    MD   21084          1            06/30/03         00
    0436332530                           03           08/01/03          0
    7345510246                           O            07/01/33
    0

    8459997          286/286             F          584,000.00         ZZ
                                         360        579,589.77          1
                                       7.000          3,885.37         80
                                       6.750          3,885.37
    FORT LEE         NJ   07024          1            11/12/02         00
    1566771                              01           01/01/03          0
    1566771                              O            12/01/32
    0

    8462186          E22/G02             F          152,000.00         ZZ
                                         360        151,833.63          1
                                       5.500            863.04         80
                                       5.250            863.04
    LOVELAND         CO   80538          2            07/09/03         00
    0415994805                           05           09/01/03          0
    0415994805                           O            08/01/33
    0

    8462226          E22/G02             F           92,000.00         ZZ
                                         360         91,916.83          1
                                       6.500            581.50         80
                                       6.250            581.50
    BRAINERD         MN   56401          5            07/09/03         00
    0417198405                           05           09/01/03          0
    0417198405                           O            08/01/33
    0
1

    8470708          N47/G02             F          322,500.00         ZZ
                                         360        322,147.00          1
                                       5.500          1,831.12         79
                                       5.250          1,831.12
    TRACY            CA   95377          1            07/02/03         00
    0436344832                           03           09/01/03          0
    20507369                             O            08/01/33
    0

    8472134          N47/G02             F          233,600.00         ZZ
                                         360        233,378.35          1
                                       6.250          1,438.32         80
                                       6.000          1,438.32
    CYPRESS          CA   90630          5            07/07/03         00
    0436416663                           03           09/01/03          0
    30505420                             O            08/01/33
    0

    8473372          Y40/G02             F          432,000.00         ZZ
                                         360        431,559.56          1
                                       5.875          2,555.44         80
                                       5.625          2,555.44
    CHINO HILLS      CA   91709          1            07/07/03         00
    0436229603                           05           09/01/03          0
    51104615                             O            08/01/33
    0

    8474838          286/286             F          492,900.00         ZZ
                                         360        491,420.56          1
                                       6.000          2,955.19         50
                                       5.750          2,955.19
    LONG BEACH       CA   90803          2            05/21/03         00
    2247573                              05           07/01/03          0
    2247573                              O            06/01/33
    0

    8475942          144/144             F           85,000.00         ZZ
                                         360         84,666.99          1
                                       6.125            516.47         61
                                       5.875            516.47
    KINGSTON         NY   12401          5            04/21/03         00
    160720896000000                      05           06/01/03          0
    160720896                            O            05/01/33
    0
1

    8483702          T08/G02             F          474,000.00         ZZ
                                         360        472,935.36          1
                                       5.375          2,654.26         63
                                       5.125          2,654.26
    SPARKS           MD   21152          2            06/13/03         00
    0436186241                           05           08/01/03          0
    132019284                            O            07/01/33
    0

    8483986          G51/G02             F          483,000.00         ZZ
                                         360        482,058.71          1
                                       6.125          2,934.76         57
                                       5.875          2,934.76
    GRAND LAKE       CO   80447          5            06/11/03         00
    0436266076                           05           08/01/03          0
    20005735                             O            07/01/33
    0

    8486018          E22/G02             F          140,000.00         ZZ
                                         360        139,846.77          1
                                       5.500            794.90         80
                                       5.250            794.90
    SULTAN           WA   98294          1            07/14/03         00
    0417651080                           03           09/01/03          0
    0417651080                           O            08/01/33
    0

    8487618          W02/G02             F          385,500.00         ZZ
                                         360        385,087.87          1
                                       5.625          2,219.16         73
                                       5.375          2,219.16
    COVINA           CA   91724          5            07/10/03         00
    0436489173                           05           09/01/03          0
    1002632023                           O            08/01/33
    0

    8489568          U37/G02             F          461,600.00         ZZ
                                         360        460,610.73          1
                                       5.625          2,657.23         80
                                       5.375          2,657.23
    GROVER BEACH     CA   93433          5            06/09/03         00
    0436225569                           05           08/01/03          0
    8900011684                           O            07/01/33
    0
1

    8490714          E22/G02             F          390,000.00         TX
                                         360        389,592.82          1
                                       5.750          2,275.93         78
                                       5.500          2,275.93
    SPRING           TX   77379          5            07/16/03         00
    0417352986                           03           09/01/03          0
    0417352986                           O            08/01/33
    0

    8494686          U05/G02             F          417,000.00         ZZ
                                         360        415,366.34          1
                                       6.125          2,533.74         80
                                       5.875          2,533.74
    ANGELS CAMP      CA   95222          2            04/23/03         00
    0436429013                           05           06/01/03          0
    3316987                              O            05/01/33
    0

    8495462          E22/G02             F          148,000.00         ZZ
                                         360        147,852.67          1
                                       6.000            887.33         78
                                       5.750            887.33
    SUNRISE          FL   33322          5            07/18/03         00
    0417683596                           05           09/01/03          0
    0417683596                           O            08/01/33
    0

    8496892          E65/G02             F           98,400.00         ZZ
                                         360         98,311.05          1
                                       6.500            621.95         80
                                       6.250            621.95
    CLINTON TOWNSHI  MI   48035          1            07/15/03         00
    0436355689                           05           09/01/03          0
    261931                               O            08/01/33
    0

    8498254          E86/G02             F          193,600.00         ZZ
                                         360        193,059.21          1
                                       6.375          1,207.81         80
                                       6.125          1,207.81
    LOS LUNAS        NM   87031          1            05/29/03         00
    0436242242                           05           07/01/03          0
    0000317344                           O            06/01/33
    0
1

    8499014          E22/G02             F          414,000.00         ZZ
                                         360        413,577.90          1
                                       5.875          2,448.97         80
                                       5.625          2,448.97
    SIMI VALLEY      CA   93063          5            07/14/03         00
    0417697240                           05           09/01/03          0
    0417697240                           O            08/01/33
    0

    8499088          E22/G02             F          380,000.00         ZZ
                                         360        379,612.58          1
                                       5.875          2,247.84         80
                                       5.625          2,247.84
    CUPERTINO        CA   95014          1            07/16/03         00
    0417826922                           09           09/01/03          0
    0417826922                           O            08/01/33
    0

    8499966          E47/G02             F          400,000.00         ZZ
                                         360        399,629.52          1
                                       6.375          2,495.48         88
                                       6.125          2,495.48
    MANTECA          CA   95337          5            07/16/03         11
    0436244974                           05           09/01/03         25
    7359515857                           O            08/01/33
    0

    8500550          H81/G02             F          109,000.00         ZZ
                                         360        108,894.05          2
                                       6.125            662.30         64
                                       5.875            662.30
    OCONOMOWOC       WI   53066          5            07/22/03         00
    0436238224                           05           09/01/03          0
    WH19536                              O            08/01/33
    0

    8500736          964/G02             F          350,000.00         ZZ
                                         360        349,643.16          1
                                       5.875          2,070.38         18
                                       5.625          2,070.38
    HILLSBOROUGH     CA   94010          2            06/27/03         00
    0436236509                           05           09/01/03          0
    418281                               O            08/01/33
    0
1

    8500806          964/G02             F          391,000.00         ZZ
                                         360        390,581.99          1
                                       5.625          2,250.82         79
                                       5.375          2,250.82
    EL SOBRANTE      CA   94803          5            07/03/03         00
    0436244636                           05           09/01/03          0
    453332                               O            08/01/33
    0

    8502616          E22/G02             F          442,000.00         ZZ
                                         360        441,527.48          1
                                       5.625          2,544.40         79
                                       5.375          2,544.40
    SAN DIEGO        CA   92109          2            07/20/03         00
    0417824612                           05           09/01/03          0
    0417824612                           O            08/01/33
    0

    8502814          Y21/G02             F          377,850.00         ZZ
                                         360        377,416.58          1
                                       5.250          2,086.51         76
                                       5.000          2,086.51
    CASTLEROCK       CO   80108          2            07/09/03         00
    0436254361                           03           09/01/03          0
    203563352                            O            08/01/33
    0

    8502896          H58/G02             F          487,000.00         ZZ
                                         360        486,466.95          1
                                       5.500          2,765.13         75
                                       5.250          2,765.13
    FRESNO           CA   93711          2            07/10/03         00
    0436253850                           05           09/01/03          0
    0000176022                           O            08/01/33
    0

    8503896          286/286             F          495,000.00         ZZ
                                         360        493,583.59          1
                                       6.250          3,047.81         60
                                       6.000          3,047.81
    SONOMA           CA   95476          2            05/22/03         00
    2342266                              05           07/01/03          0
    2342266                              O            06/01/33
    0
1

    8503934          286/286             F          440,000.00         ZZ
                                         360        438,740.99          2
                                       6.250          2,709.16         80
                                       6.000          2,709.16
    NEWTON           MA   02466          2            05/30/03         00
    2387431                              05           07/01/03          0
    2387431                              O            06/01/33
    0

    8503946          286/286             F          435,200.00         ZZ
                                         360        433,113.67          1
                                       6.250          2,679.61         80
                                       6.000          2,679.61
    NOKESVILLE       VA   20181          2            03/12/03         00
    2095409                              05           05/01/03          0
    2095409                              O            04/01/33
    0

    8503980          286/286             F          456,950.00         ZZ
                                         360        455,577.27          1
                                       6.000          2,739.65         80
                                       5.750          2,739.65
    LEESBURG         VA   20176          1            05/30/03         00
    2275606                              05           07/01/03          0
    2275606                              O            06/01/33
    0

    8504058          286/286             F          447,200.00         ZZ
                                         360        446,285.88          1
                                       5.875          2,645.36         80
                                       5.625          2,645.36
    SAN JOSE         CA   95119          1            06/04/03         00
    2401477                              05           08/01/03          0
    2401477                              O            07/01/33
    0

    8504192          286/286             F          603,000.00         ZZ
                                         360        601,880.03          1
                                       6.375          3,761.94         75
                                       6.125          3,761.94
    GLEN HEAD        NY   11545          5            05/30/03         00
    2272296                              05           08/01/03          0
    2272296                              O            07/01/33
    0
1

    8504324          286/286             F          448,000.00         ZZ
                                         360        447,126.91          1
                                       6.125          2,722.10         80
                                       5.875          2,722.10
    AUSTIN           TX   78735          1            06/09/03         00
    2364707                              05           08/01/03          0
    2364707                              O            07/01/33
    0

    8504412          286/286             F          440,000.00         ZZ
                                         360        439,100.60          1
                                       5.875          2,602.77         80
                                       5.625          2,602.77
    SOQUEL           CA   95073          5            06/05/03         00
    2455799                              05           08/01/03          0
    2455799                              O            07/01/33
    0

    8504484          286/286             F          387,000.00         ZZ
                                         360        386,263.67          1
                                       6.250          2,382.83         70
                                       6.000          2,382.83
    EVERGREEN        CO   80439          2            06/13/03         00
    2137847                              05           08/01/03          0
    2137847                              O            07/01/33
    0

    8504578          286/286             F          470,728.00         ZZ
                                         360        469,788.42          1
                                       6.000          2,822.26         54
                                       5.750          2,822.26
    WEST PORT        CT   06880          2            06/02/03         00
    2359608                              05           08/01/03          0
    2359608                              O            07/01/33
    0

    8504654          286/286             F          400,000.00         ZZ
                                         360        399,238.95          1
                                       6.250          2,462.87         73
                                       6.000          2,462.87
    MESA             AZ   85205          5            06/10/03         00
    2229101                              05           08/01/03          0
    2229101                              O            07/01/33
    0
1

    8504658          286/286             F          400,000.00         ZZ
                                         360        399,309.26          1
                                       6.750          2,594.40         80
                                       6.500          2,594.40
    STANTON          CA   92841          5            06/04/03         00
    2319809                              05           08/01/03          0
    2319809                              O            07/01/33
    0

    8504714          286/286             F          416,500.00         ZZ
                                         360        415,496.11          1
                                       5.875          2,463.76         85
                                       5.625          2,463.76
    DOWNEY           CA   90240          5            06/02/03         12
    2459520                              05           08/01/03         25
    2459520                              O            07/01/33
    0

    8504722          286/286             F          424,000.00         ZZ
                                         360        422,727.36          1
                                       6.000          2,542.10         79
                                       5.750          2,542.10
    WESTERVILLE      OH   43082          5            05/05/03         00
    2360782                              05           07/01/03          0
    2360782                              O            06/01/33
    0

    8504780          286/286             F          417,000.00         ZZ
                                         360        416,147.60          1
                                       5.875          2,466.72         71
                                       5.625          2,466.72
    WOODLAND HILLS   CA   91367          1            06/12/03         00
    2345986                              05           08/01/03          0
    2345986                              O            07/01/33
    0

    8504814          X89/G02             F          548,000.00         ZZ
                                         360        547,414.15          1
                                       5.625          3,154.60         71
                                       5.375          3,154.60
    FREMONT          CA   94539          2            07/18/03         00
    0436294326                           05           09/01/03          0
    2011739                              O            08/01/33
    0
1

    8504862          286/286             F          620,000.00         ZZ
                                         360        618,791.71          1
                                       6.125          3,767.19         72
                                       5.875          3,767.19
    SAN JOSE         CA   95125          5            06/18/03         00
    2446444                              05           08/01/03          0
    2446444                              O            07/01/33
    0

    8504864          286/286             F          523,000.00         ZZ
                                         360        521,430.23          1
                                       6.000          3,135.65         78
                                       5.750          3,135.65
    PENRYN           CA   95663          2            06/03/03         00
    2378847                              05           07/01/03          0
    2378847                              O            06/01/33
    0

    8505080          286/286             F          569,600.00         ZZ
                                         360        568,567.35          1
                                       6.500          3,600.26         80
                                       6.250          3,600.26
    SAN FRANCISCO    CA   94121          1            05/30/03         00
    2416525                              05           08/01/03          0
    2416525                              O            07/01/33
    0

    8505100          286/286             F          377,000.00         ZZ
                                         360        376,229.38          1
                                       5.875          2,230.10         78
                                       5.625          2,230.10
    RIVERSIDE        IL   60546          5            06/02/03         00
    2423568                              05           08/01/03          0
    2423568                              O            07/01/33
    0

    8505160          286/286             F          380,000.00         ZZ
                                         360        378,912.67          1
                                       6.250          2,339.73         80
                                       6.000          2,339.73
    SALINAS          CA   93908          1            05/23/03         00
    2358000                              05           07/01/03          0
    2358000                              O            06/01/33
    0
1

    8505220          286/286             F          540,000.00         ZZ
                                         360        538,922.15          1
                                       6.000          3,237.58         80
                                       5.750          3,237.58
    CORAL GABLES     FL   33133          1            06/02/03         00
    2401189                              06           08/01/03          0
    2401189                              O            07/01/33
    0

    8505366          286/286             F          440,000.00         ZZ
                                         360        438,800.22          2
                                       6.500          2,781.10         80
                                       6.250          2,781.10
    WALTHAM          MA   02453          5            05/23/03         00
    2263959                              05           07/01/03          0
    2263959                              O            06/01/33
    0

    8505406          286/286             F          386,900.00         ZZ
                                         360        385,682.33          1
                                       5.750          2,257.85         90
                                       5.500          2,257.85
    MURRIETA         CA   92563          1            05/21/03         04
    2387258                              05           07/01/03         25
    2387258                              O            06/01/33
    0

    8505484          286/286             F          400,000.00         ZZ
                                         360        398,827.69          1
                                       6.125          2,430.45         69
                                       5.875          2,430.45
    SEAL BEACH       CA   90740          5            05/28/03         00
    2358292                              05           07/01/03          0
    2358292                              O            06/01/33
    0

    8505492          286/286             F          456,000.00         ZZ
                                         360        454,880.80          2
                                       6.500          2,882.24         80
                                       6.250          2,882.24
    ALLSTON          MA   02134          1            06/06/03         00
    2241704                              05           08/01/03          0
    2241704                              O            07/01/33
    0
1

    8505580          286/286             F          900,000.00         ZZ
                                         360        891,662.59          1
                                       6.500          5,688.62         78
                                       6.250          5,688.62
    BOSTON           MA   02215          1            10/16/02         00
    1638998                              06           12/01/02          0
    1638998                              O            11/01/32
    0

    8505582          286/286             F          700,000.00         ZZ
                                         360        695,927.72          1
                                       6.500          4,424.48         47
                                       6.250          4,424.48
    HILLSBOROUGH     CA   94010          1            02/19/03         00
    2052506                              05           04/01/03          0
    2052506                              O            03/01/33
    0

    8505586          286/286             F          380,000.00         ZZ
                                         360        377,723.63          1
                                       6.125          2,308.93         89
                                       5.875          2,308.93
    OCEANSIDE        CA   92056          5            02/20/03         11
    2021147                              05           04/01/03         25
    2021147                              O            03/01/33
    0

    8506022          E87/G02             F          637,000.00         ZZ
                                         360        636,350.55          1
                                       5.875          3,768.10         75
                                       5.625          3,768.10
    SANTA BARBARA    CA   93111          5            07/14/03         00
    0436462816                           05           09/01/03          0
    70005062                             O            08/01/33
    0

    8507854          E22/G02             F           99,600.00         ZZ
                                         360         99,496.01          1
                                       5.750            581.24         80
                                       5.500            581.24
    GOSHEN           IN   46526          5            07/22/03         00
    0417831773                           05           09/01/03          0
    0417831773                           O            08/01/33
    0
1

    8507898          E22/G02             F          600,000.00         ZZ
                                         360        599,388.27          1
                                       5.875          3,549.23         63
                                       5.625          3,549.23
    MILLBRAE         CA   94030          1            07/21/03         00
    0417862745                           05           09/01/03          0
    0417862745                           O            08/01/33
    0

    8507902          E22/G02             F          224,000.00         ZZ
                                         360        223,766.13          1
                                       5.750          1,307.20         80
                                       5.500          1,307.20
    WESTMINSTER      CO   80031          5            07/23/03         00
    0417864915                           05           09/01/03          0
    0417864915                           O            08/01/33
    0

    8514030          738/G02             F          381,800.00         ZZ
                                         360        381,410.74          1
                                       5.875          2,258.49         78
                                       5.625          2,258.49
    VIRGINIA BEACH   VA   23456          2            07/10/03         00
    0436257075                           03           09/01/03          0
    41209738                             O            08/01/33
    0

    8515206          369/G02             F          590,000.00         ZZ
                                         360        588,643.54          1
                                       5.250          3,258.00         75
                                       5.000          3,258.00
    NEWTON SQUARE    PA   19073          1            06/25/03         00
    0436258776                           03           08/01/03          0
    76344035                             O            07/01/33
    0

    8515350          E22/G02             F          196,000.00         ZZ
                                         360        195,458.66          1
                                       5.750          1,143.80         80
                                       5.500          1,143.80
    HUNTSVILLE       AL   35806          1            07/30/03         00
    0417535523                           05           09/01/03          0
    0417535523                           O            08/01/33
    0
1

    8515410          E22/G02             F          375,000.00         ZZ
                                         360        374,599.10          1
                                       5.625          2,158.71         75
                                       5.375          2,158.71
    LONG BEACH TWP.  NJ   08008          5            07/25/03         00
    0417610458                           05           09/01/03          0
    0417610458                           O            08/01/33
    0

    8515544          E22/G02             F          593,500.00         ZZ
                                         360        592,923.15          1
                                       6.125          3,606.17         80
                                       5.875          3,606.17
    ORANGEVALE       CA   95662          1            07/17/03         00
    0417730025                           05           09/01/03          0
    0417730025                           O            08/01/33
    0

    8515580          E22/G02             F          509,500.00         ZZ
                                         360        508,980.55          1
                                       5.875          3,013.88         80
                                       5.625          3,013.88
    SAN FRANCISCO    CA   94122          2            07/23/03         00
    0417768553                           07           09/01/03          0
    0417768553                           O            08/01/33
    0

    8515858          E22/G02             F          592,000.00         ZZ
                                         360        591,396.43          1
                                       5.875          3,501.90         80
                                       5.625          3,501.90
    HUNTINGTON BEAC  CA   92649          5            07/24/03         00
    0418036778                           05           09/01/03          0
    0418036778                           O            08/01/33
    0

    8515968          369/G02             F          360,000.00         ZZ
                                         360        359,210.11          1
                                       5.500          2,044.04         65
                                       5.250          2,044.04
    FAIRFAX          VA   22030          5            06/26/03         00
    0436249999                           03           08/01/03          0
    76189323                             O            07/01/33
    0
1

    8516470          M12/G02             F          124,800.00         ZZ
                                         360        124,675.76          1
                                       6.000            748.24         80
                                       5.750            748.24
    TUCSON           AZ   85712          5            07/25/03         00
    0436249270                           05           09/01/03          0
    R1390                                O            08/01/33
    0

    8517150          M37/G02             F          142,080.00         ZZ
                                         360        141,951.56          1
                                       6.500            898.04         80
                                       6.250            898.04
    CHEYENNE         WY   82007          1            07/24/03         00
    0436269963                           05           09/01/03          0
    614064                               O            08/01/33
    0

    8520478          N47/G02             F          430,000.00         ZZ
                                         360        429,540.31          1
                                       5.625          2,475.32         77
                                       5.375          2,475.32
    DALY CITY        CA   94015          5            07/17/03         00
    0436269757                           07           09/01/03          0
    20508312                             O            08/01/33
    0

    8520834          313/G02             F          103,900.00         ZZ
                                         360        103,682.50          1
                                       5.750            606.34         80
                                       5.500            606.34
    MT AIRY          GA   30563          1            06/30/03         00
    0436286249                           05           08/01/03          0
    9690116                              O            07/01/33
    0

    8520900          313/G02             F          510,000.00         ZZ
                                         360        508,982.04          1
                                       6.000          3,057.71         75
                                       5.750          3,057.71
    BURBANK          CA   91501          1            06/19/03         00
    0436286496                           05           08/01/03          0
    9536897                              O            07/01/33
    0
1

    8520918          313/G02             F          384,000.00         ZZ
                                         360        383,177.02          1
                                       5.625          2,210.53         80
                                       5.375          2,210.53
    WILMETTE         IL   60091          1            06/30/03         00
    0436284459                           05           08/01/03          0
    9683269                              O            07/01/33
    0

    8520946          313/G02             F          472,000.00         ZZ
                                         360        471,495.40          1
                                       5.625          2,717.10         80
                                       5.375          2,717.10
    BROOKEVILLE      MD   20833          2            07/07/03         00
    0436285217                           03           09/01/03          0
    9673922                              O            08/01/33
    0

    8522314          E22/G02             F          368,000.00         ZZ
                                         360        367,624.81          1
                                       5.875          2,176.86         80
                                       5.625          2,176.86
    CHANTILLY        VA   20152          5            07/25/03         00
    0416844800                           03           09/01/03          0
    0417684800                           O            08/01/33
    0

    8523034          R55/G02             F          139,100.00         ZZ
                                         360        138,964.80          1
                                       6.125            845.19         80
                                       5.875            845.19
    MILAN            MI   48160          1            07/23/03         00
    0436260137                           05           09/01/03          0
    100094600000218                      O            08/01/33
    0

    8523302          G52/G02             F          545,250.00         ZZ
                                         360        544,667.09          1
                                       5.625          3,138.77         75
                                       5.375          3,138.77
    LAGUNA NIGUEL    CA   92677          5            07/14/03         00
    0436275887                           03           09/01/03          0
    8915004130                           O            08/01/33
    0
1

    8523744          H58/G02             F          549,000.00         ZZ
                                         360        548,413.09          1
                                       5.625          3,160.35         72
                                       5.375          3,160.35
    PETALUMA         CA   94954          2            07/08/03         00
    0436302921                           05           09/01/03          0
    0000170116                           O            08/01/33
    0

    8527396          E22/G02             F          153,600.00         ZZ
                                         360        153,443.40          1
                                       5.875            908.60         80
                                       5.625            908.60
    ALABASTER        AL   35007          5            07/28/03         00
    0417778966                           05           09/01/03          0
    0417778966                           O            08/01/33
    0

    8527414          E22/G02             F          216,000.00         ZZ
                                         360        215,779.78          1
                                       5.875          1,277.72         80
                                       5.625          1,277.72
    FORT LUPTON      CO   80621          2            07/28/03         00
    0417806122                           03           09/01/03          0
    0417806122                           O            08/01/33
    0

    8528054          U05/G02             F          180,000.00         ZZ
                                         360        179,816.48          1
                                       5.875          1,064.77         61
                                       5.625          1,064.77
    SUPERIOR         CO   80027          5            07/14/03         00
    0436292221                           03           09/01/03          0
    3378051                              O            08/01/33
    0

    8528252          P27/G02             F          440,000.00         ZZ
                                         360        439,572.34          1
                                       6.125          2,673.49         72
                                       5.875          2,673.49
    HUNTINGTON BEAC  CA   92649          5            07/24/03         00
    0436393102                           05           09/01/03          0
    RF72020                              O            08/01/33
    0
1

    8528288          M27/G02             F          405,000.00         ZZ
                                         360        404,577.16          1
                                       5.750          2,363.47         79
                                       5.500          2,363.47
    SALEM            VA   24153          5            07/28/03         00
    0436286363                           05           09/01/03          0
    600960749                            O            08/01/33
    0

    8531396          A06/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       6.625            742.77         80
                                       6.375            742.77
    MADISON HEIGHTS  MI   48071          2            07/28/03         00
    0436279996                           05           10/01/03          0
    021000020311481                      O            09/01/33
    0

    8531452          X89/G02             F          385,000.00         ZZ
                                         360        384,643.41          1
                                       6.375          2,401.90         77
                                       6.125          2,401.90
    PLACENTIA        CA   92870          5            07/31/03         00
    0436327175                           05           09/01/03          0
    2012689                              O            08/01/33
    0

    8532478          E22/G02             F          399,950.00         ZZ
                                         360        399,950.00          1
                                       6.125          2,430.14         80
                                       5.875          2,430.14
    HAYWARD          CA   94542          5            07/28/03         00
    0417397098                           05           10/01/03          0
    0417397098                           O            09/01/33
    0

    8532586          E22/G02             F          509,000.00         ZZ
                                         360        509,000.00          1
                                       5.875          3,010.93         57
                                       5.625          3,010.93
    PLEASANTON       CA   94566          2            07/28/03         00
    0417502903                           03           10/01/03          0
    0417502903                           O            09/01/33
    0
1

    8533284          313/G02             F          465,000.00         ZZ
                                         360        464,491.03          1
                                       5.500          2,640.22         65
                                       5.250          2,640.22
    ARCADIA          CA   91007          5            07/01/03         00
    0436270854                           05           09/01/03          0
    9704909                              O            08/01/33
    0

    8533374          E47/G02             F          360,000.00         ZZ
                                         360        359,596.60          1
                                       5.375          2,015.90         80
                                       5.125          2,015.90
    FAIRFAX          VA   22032          1            07/29/03         00
    0436293948                           09           09/01/03          0
    7338511377                           O            08/01/33
    0

    8533790          313/G02             F          363,600.00         ZZ
                                         360        362,856.76          1
                                       5.875          2,150.84         64
                                       5.625          2,150.84
    SAN FRANCISCO    CA   94134          2            06/11/03         00
    0436279004                           07           08/01/03          0
    9604059                              O            07/01/33
    0

    8533984          E22/G02             F          346,800.00         ZZ
                                         360        346,800.00          1
                                       6.500          2,192.01         80
                                       6.250          2,192.01
    SAN JOSE         CA   95132          1            07/30/03         00
    0418135489                           05           10/01/03          0
    0418135489                           O            09/01/33
    0

    8533992          313/G02             F          425,500.00         ZZ
                                         360        424,588.09          1
                                       5.625          2,449.42         64
                                       5.375          2,449.42
    SAN MARINO       CA   91108          2            06/17/03         00
    0436278782                           05           08/01/03          0
    9647553                              O            07/01/33
    0
1

    8534434          M27/G02             F          482,000.00         ZZ
                                         360        481,508.58          1
                                       5.875          2,851.21         54
                                       5.625          2,851.21
    BOCA RATON       FL   33434          2            07/24/03         00
    0436333959                           03           09/01/03          0
    5000118191                           O            08/01/33
    0

    8534782          964/G02             F          270,000.00         ZZ
                                         360        269,718.10          1
                                       5.750          1,575.65         60
                                       5.500          1,575.65
    NOVATO           CA   94945          2            07/08/03         00
    0436291306                           05           09/01/03          0
    420909                               O            08/01/33
    0

    8534850          Q14/G02             F           89,600.00         ZZ
                                         360         89,504.21          1
                                       5.625            515.79         80
                                       5.375            515.79
    CEDAR RAPIDS     IA   52404          5            07/30/03         00
    0436275614                           05           09/01/03          0
    000014656                            O            08/01/33
    0

    8534852          964/G02             F          300,000.00         ZZ
                                         360        299,639.53          1
                                       5.000          1,610.47         50
                                       4.750          1,610.47
    CAPITOLA         CA   95010          2            07/15/03         00
    0436291090                           05           09/01/03          0
    439594                               O            08/01/33
    0

    8535232          964/G02             F          230,000.00         ZZ
                                         360        229,717.20          1
                                       4.875          1,217.18         52
                                       4.625          1,217.18
    PETALUMA         CA   94954          5            07/10/03         00
    0436288781                           05           09/01/03          0
    453994                               O            08/01/33
    0
1

    8535244          964/G02             F          371,750.00         ZZ
                                         360        371,323.59          1
                                       5.250          2,052.82         79
                                       5.000          2,052.82
    BELLEVUE         WA   98008          2            07/08/03         00
    0436340327                           03           09/01/03          0
    454409                               O            08/01/33
    0

    8535248          964/G02             F          280,000.00         ZZ
                                         360        279,693.52          1
                                       5.500          1,589.81         49
                                       5.250          1,589.81
    SAN LEANDRO      CA   94577          2            07/17/03         00
    0436318869                           05           09/01/03          0
    454812                               O            08/01/33
    0

    8535268          964/G02             F          542,000.00         ZZ
                                         360        541,447.40          1
                                       5.875          3,206.14         73
                                       5.625          3,206.14
    SAMMAMISH        WA   98074          2            07/15/03         00
    0436289359                           05           09/01/03          0
    458865                               O            08/01/33
    0

    8535326          964/G02             F          220,300.00         ZZ
                                         360        220,035.30          1
                                       5.000          1,182.62         71
                                       4.750          1,182.62
    SANTA ROSA       CA   95403          2            07/15/03         00
    0436308035                           05           09/01/03          0
    460139                               O            08/01/33
    0

    8535498          964/G02             F          464,000.00         ZZ
                                         360        463,503.95          1
                                       5.625          2,671.05         80
                                       5.375          2,671.05
    SAN FRANCISCO    CA   94116          2            07/21/03         00
    0436285928                           05           09/01/03          0
    466331                               O            08/01/33
    0
1

    8535582          964/G02             F          396,000.00         ZZ
                                         360        395,586.55          1
                                       5.750          2,310.95         80
                                       5.500          2,310.95
    DALY CITY        CA   94014          1            07/14/03         00
    0436288815                           05           09/01/03          0
    484121                               O            08/01/33
    0

    8535590          964/G02             F          400,000.00         ZZ
                                         360        399,582.38          1
                                       5.750          2,334.29         80
                                       5.500          2,334.29
    SAN FRANCISCO    CA   94123          1            07/16/03         00
    0436292262                           05           09/01/03          0
    485174                               O            08/01/33
    0

    8538288          H58/G02             F          385,000.00         ZZ
                                         360        384,578.59          1
                                       5.500          2,185.99         76
                                       5.250          2,185.99
    CLOVIS           CA   93611          5            07/01/03         00
    0436282255                           05           09/01/03          0
    171604                               O            08/01/33
    0

    8539252          E57/G02             F          364,000.00         ZZ
                                         360        363,678.85          1
                                       6.625          2,330.73         80
                                       6.375          2,330.73
    FOUNTAIN VALLEY  CA   92708          5            07/25/03         00
    0436424600                           05           09/01/03          0
    06016478                             O            08/01/33
    0

    8539288          L86/G02             F          400,000.00         ZZ
                                         360        399,663.95          1
                                       6.875          2,627.72         73
                                       6.625          2,627.72
    SAN CLEMENTE     CA   92672          1            07/31/03         00
    0436328777                           03           09/01/03          0
    61500298                             O            08/01/33
    0
1

    8539420          U97/G02             F          300,000.00         ZZ
                                         360        299,686.78          1
                                       5.750          1,750.72         75
                                       5.500          1,750.72
    CHULA VISTA      CA   91913          2            07/31/03         00
    0436368179                           03           09/01/03          0
    8124006                              O            08/01/33
    0

    8541906          964/G02             F          409,000.00         ZZ
                                         360        408,621.18          1
                                       6.375          2,551.63         70
                                       6.125          2,551.63
    SAN FRANCISCO    CA   94116          5            07/18/03         00
    0436291819                           05           09/01/03          0
    450533                               O            08/01/33
    0

    8542046          964/G02             F          226,000.00         ZZ
                                         360        225,758.40          1
                                       5.625          1,300.98         61
                                       5.375          1,300.98
    NEVADA CITY      CA   95959          2            07/19/03         00
    0436289409                           05           09/01/03          0
    444977                               O            08/01/33
    0

    8542226          964/G02             F          261,000.00         ZZ
                                         360        260,714.32          1
                                       5.500          1,481.93         44
                                       5.250          1,481.93
    SAN RAFAEL       CA   94901          5            07/18/03         00
    0436291603                           05           09/01/03          0
    453474                               O            08/01/33
    0

    8542420          964/G02             F          318,750.00         ZZ
                                         360        318,409.23          1
                                       5.625          1,834.91         75
                                       5.375          1,834.91
    SANTA ANA        CA   92705          5            07/25/03         00
    0436290126                           05           09/01/03          0
    464650                               O            08/01/33
    0
1

    8542470          X84/G02             F          412,800.00         ZZ
                                         360        412,408.32          1
                                       6.250          2,541.68         80
                                       6.000          2,541.68
    LAUREL           MD   20723          1            07/30/03         00
    0436452429                           03           09/01/03          0
    1                                    O            08/01/33
    0

    8542488          964/G02             F          113,800.00         ZZ
                                         360        113,663.27          1
                                       5.000            610.90         43
                                       4.750            610.90
    SANTA CLARITA    CA   91355          2            07/17/03         00
    0436289797                           01           09/01/03          0
    465136                               O            08/01/33
    0

    8542618          286/286             F          322,700.00         ZZ
                                         360        321,754.24          1
                                       6.125          1,960.76         70
                                       5.875          1,960.76
    CONCORD          CA   94518          1            05/15/03         00
    2404527                              05           07/01/03          0
    2404527                              N            06/01/33
    0

    8542928          286/286             F           91,200.00         ZZ
                                         360         90,974.41          1
                                       7.000            606.76         80
                                       6.750            606.76
    RICHMOND         VA   23226          1            05/27/03         00
    1566083                              05           07/01/03          0
    1566083                              N            06/01/33
    0

    8543142          964/G02             F          315,000.00         ZZ
                                         360        314,630.17          1
                                       5.125          1,715.14         70
                                       4.875          1,715.14
    SAN LUIS OBISPO  CA   93405          5            07/17/03         00
    0436440861                           05           09/01/03          0
    455411                               O            08/01/33
    0
1

    8543274          964/G02             F          186,000.00         ZZ
                                         360        185,791.58          1
                                       5.375          1,041.55         52
                                       5.125          1,041.55
    NIPOMO           CA   93444          5            07/17/03         00
    0436316673                           05           09/01/03          0
    468244                               O            08/01/33
    0

    8543280          964/G02             F          202,500.00         ZZ
                                         360        202,273.09          1
                                       5.375          1,133.94         66
                                       5.125          1,133.94
    NEVADA CITY      CA   95959          2            07/18/03         00
    0436291587                           05           09/01/03          0
    468694                               O            08/01/33
    0

    8543924          U35/G02             F           58,500.00         ZZ
                                         360         58,447.12          1
                                       6.500            369.76         90
                                       6.250            369.76
    COLUMBUS         OH   43219          1            07/31/03         04
    0436303226                           05           09/01/03         25
    12697186                             N            08/01/33
    0

    8544416          U05/G02             F          405,000.00         ZZ
                                         360        404,596.82          1
                                       6.000          2,428.18         77
                                       5.750          2,428.18
    EL CERRITO       CA   94530          2            07/18/03         00
    0436294011                           05           09/01/03          0
    3368223                              O            08/01/33
    0

    8544846          196/G02             F          380,000.00         ZZ
                                         240        379,165.31          1
                                       5.875          2,695.11         78
                                       5.625          2,695.11
    JULIAN           CA   92036          5            07/09/03         00
    0436416234                           05           09/01/03          0
    1652179                              O            08/01/23
    0
1

    8544848          196/G02             F          402,000.00         ZZ
                                         360        401,570.24          1
                                       5.625          2,314.14         77
                                       5.375          2,314.14
    MARSHFIELD       MA   02050          5            07/08/03         00
    0436416291                           05           09/01/03          0
    1659977                              O            08/01/33
    0

    8544850          196/G02             F          428,000.00         T
                                         360        427,082.74          1
                                       5.625          2,463.81         80
                                       5.375          2,463.81
    GREENSBORO       GA   30642          2            07/07/03         00
    0436376891                           05           08/01/03          0
    1660088                              O            07/01/33
    0

    8544856          196/G02             F          455,000.00         ZZ
                                         360        454,524.95          1
                                       5.750          2,655.26         75
                                       5.500          2,655.26
    PEACHTREE CITY   GA   30269          5            07/24/03         00
    0436359947                           03           09/01/03          0
    1661693                              O            08/01/33
    0

    8544862          196/G02             F          425,000.00         ZZ
                                         360        424,131.26          1
                                       5.875          2,514.04         74
                                       5.625          2,514.04
    TORRANCE         CA   90505          5            06/24/03         00
    0436375190                           05           08/01/03          0
    1679540                              O            07/01/33
    0

    8544866          196/G02             F          467,000.00         ZZ
                                         360        466,022.50          1
                                       5.750          2,725.29         78
                                       5.500          2,725.29
    CLAYTON          CA   94517          2            06/27/03         00
    0436350151                           05           08/01/03          0
    1683291                              O            07/01/33
    0
1

    8544870          196/G02             F          494,000.00         ZZ
                                         360        493,459.29          1
                                       5.500          2,804.88         61
                                       5.250          2,804.88
    STEVENSON RANCH  CA   91381          2            07/22/03         00
    0436373153                           03           09/01/03          0
    1684955                              O            08/01/33
    0

    8544872          196/G02             F          600,000.00         ZZ
                                         360        599,358.56          1
                                       5.625          3,453.94         57
                                       5.375          3,453.94
    WESTLAKE VILLAG  CA   91361          5            07/02/03         00
    0436397624                           05           09/01/03          0
    1685617                              O            08/01/33
    0

    8544874          196/G02             F          447,000.00         ZZ
                                         360        446,522.12          1
                                       5.625          2,573.19         80
                                       5.375          2,573.19
    GAITHERSBURG     MD   20882          5            07/18/03         00
    0436399950                           05           09/01/03          0
    1687553                              O            08/01/33
    0

    8544876          196/G02             F          344,000.00         ZZ
                                         360        343,632.24          1
                                       5.625          1,980.26         69
                                       5.375          1,980.26
    BARRINGTON       IL   60010          2            07/18/03         00
    0436371553                           05           09/01/03          0
    1688553                              O            08/01/33
    0

    8545028          196/G02             F          159,000.00         ZZ
                                         360        158,833.99          2
                                       5.750            927.89         27
                                       5.500            927.89
    ARLINGTON        MA   02474          2            07/25/03         00
    0436356778                           05           09/01/03          0
    1682095                              O            08/01/33
    0
1

    8545042          196/G02             F          349,200.00         ZZ
                                         360        348,884.31          1
                                       6.500          2,207.19         90
                                       6.250          2,207.19
    WADSWORTH        OH   44281          1            07/31/03         10
    0436358238                           05           09/01/03         25
    1685299                              O            08/01/33
    0

    8545072          196/G02             F          183,950.00         ZZ
                                         360        183,762.45          1
                                       5.875          1,088.14         80
                                       5.625          1,088.14
    MORENO VALLEY    CA   92551          1            07/02/03         00
    0436350474                           03           09/01/03          0
    1689825                              O            08/01/33
    0

    8545084          196/G02             F          332,400.00         ZZ
                                         360        332,099.50          1
                                       6.500          2,101.00         95
                                       6.250          2,101.00
    BILLERICA        MA   01862          1            07/18/03         01
    0436356505                           05           09/01/03         30
    1694290                              O            08/01/33
    0

    8545088          196/G02             F          375,000.00         ZZ
                                         360        374,644.18          3
                                       6.250          2,308.94         69
                                       6.000          2,308.94
    GLENDALE         CA   91202          2            07/17/03         00
    0436372379                           05           09/01/03          0
    1703454                              O            08/01/33
    0

    8545096          196/G02             F           90,000.00         ZZ
                                         360         89,908.23          1
                                       5.875            532.39         80
                                       5.625            532.39
    PLANO            TX   75023          1            07/18/03         00
    0436347892                           05           09/01/03          0
    1706125                              O            08/01/33
    0
1

    8545098          196/G02             F           99,650.00         ZZ
                                         360         99,550.79          1
                                       6.000            597.46         80
                                       5.750            597.46
    RICHARDSON       TX   75081          1            07/29/03         00
    0436427553                           05           09/01/03          0
    1706619                              O            08/01/33
    0

    8545120          196/G02             F          102,400.00         ZZ
                                         360        102,113.44          1
                                       5.500            581.42         80
                                       5.250            581.42
    BOZEMAN          MT   59718          1            06/27/03         00
    0436365803                           09           08/01/03          0
    1647571                              O            07/01/33
    0

    8545124          196/G02             F          101,828.00         ZZ
                                         360        101,721.68          1
                                       5.750            594.25         80
                                       5.500            594.25
    FORT WORTH       TX   76178          1            07/18/03         00
    0436359905                           03           09/01/03          0
    1649978                              O            08/01/33
    0

    8545166          196/G02             F          360,000.00         ZZ
                                         360        359,281.43          1
                                       6.000          2,158.39         80
                                       5.750          2,158.39
    PETALUMA         CA   94954          5            06/26/03         00
    0436357776                           05           08/01/03          0
    1660660                              O            07/01/33
    0

    8545174          196/G02             F          165,500.00         ZZ
                                         360        165,331.26          1
                                       5.875            979.00         80
                                       5.625            979.00
    VILLA RICA       GA   30180          1            07/29/03         00
    0436375612                           03           09/01/03          0
    1662393                              O            08/01/33
    0
1

    8545194          196/G02             F          356,250.00         ZZ
                                         360        355,927.94          1
                                       6.500          2,251.75         95
                                       6.250          2,251.75
    SANTA ROSA       CA   95401          1            07/24/03         01
    0436430664                           05           09/01/03         30
    1669877                              O            08/01/33
    0

    8545208          196/G02             F          520,000.00         ZZ
                                         240        518,857.78          1
                                       5.875          3,688.05         28
                                       5.625          3,688.05
    NAPA             CA   94558          5            07/17/03         00
    0436354880                           05           09/01/03          0
    1674261                              O            08/01/23
    0

    8545776          E22/G02             F          650,000.00         ZZ
                                         360        649,337.29          1
                                       5.875          3,845.00         77
                                       5.625          3,845.00
    SANTA FE         NM   87506          5            07/31/03         00
    0417708831                           05           09/01/03          0
    0417708831                           O            08/01/33
    0

    8545954          E22/G02             F          183,200.00         ZZ
                                         360        183,017.62          1
                                       6.000          1,098.38         80
                                       5.750          1,098.38
    SALT LAKE CITY   UT   84108          1            07/31/03         00
    0417958063                           05           09/01/03          0
    0417958063                           O            08/01/33
    0

    8546462          N47/G02             F          215,000.00         ZZ
                                         360        214,780.79          1
                                       5.875          1,271.81         57
                                       5.625          1,271.81
    CARLSBAD         CA   92009          5            07/25/03         00
    0436362701                           03           09/01/03          0
    30507913                             O            08/01/33
    0
1

    8546752          E22/G02             F          595,000.00         ZZ
                                         360        595,000.00          1
                                       5.750          3,472.26         70
                                       5.500          3,472.26
    MENTONE          CA   92359          5            07/31/03         00
    0417401221                           05           10/01/03          0
    0417401221                           O            09/01/33
    0

    8546828          E22/G02             F          361,000.00         ZZ
                                         360        361,000.00          1
                                       5.750          2,106.70         42
                                       5.500          2,106.70
    PALO ALTO        CA   94306          2            07/31/03         00
    0417629268                           05           10/01/03          0
    0417629268                           O            09/01/33
    0

    8546872          E22/G02             F          120,000.00         ZZ
                                         360        119,886.14          1
                                       6.250            738.86         80
                                       6.000            738.86
    POWDER SPRINGS   GA   30127          2            08/01/03         00
    0417689585                           05           09/01/03          0
    0417689585                           O            08/01/33
    0

    8547040          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.250          2,462.87         80
                                       6.000          2,462.87
    OAKLAND          CA   94618          5            07/30/03         00
    0417914140                           05           10/01/03          0
    0417914140                           O            09/01/33
    0

    8547970          T08/G02             F          370,500.00         ZZ
                                         360        368,398.86          1
                                       5.500          2,103.66         78
                                       5.250          2,103.66
    NAPERVILLE       IL   60540          1            03/28/03         00
    0436275200                           05           05/01/03          0
    13211165                             O            04/01/33
    0
1

    8548410          116/116             F          591,250.00         ZZ
                                         360        590,632.69          1
                                       5.750          3,450.38         54
                                       5.500          3,450.38
    HOUSTON          TX   77024          2            07/23/03         00
    91024704                             05           09/01/03          0
    91024704                             O            08/01/33
    0

    8549812          E22/G02             F          496,000.00         ZZ
                                         360        496,000.00          1
                                       6.625          3,175.94         80
                                       6.375          3,175.94
    SIGNAL HILL      CA   90755          1            07/31/03         00
    0417400652                           07           10/01/03          0
    0417400652                           O            09/01/33
    0

    8549932          E22/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       6.500          2,224.88         80
                                       6.250          2,224.88
    HOLLISTER        CA   95023          2            07/30/03         00
    0417760691                           05           10/01/03          0
    0417760691                           O            09/01/33
    0

    8550056          E22/G02             F          284,000.00         ZZ
                                         360        283,710.45          1
                                       5.875          1,679.97         75
                                       5.625          1,679.97
    VENTURA          CA   93001          1            07/29/03         00
    0418053138                           05           09/01/03          0
    0418053138                           O            08/01/33
    0

    8552684          964/G02             F          135,000.00         ZZ
                                         360        134,845.15          1
                                       5.250            745.48         31
                                       5.000            745.48
    FRAZIER PARK     CA   93225          2            07/11/03         00
    0436357750                           03           09/01/03          0
    467905                               O            08/01/33
    0
1

    8552754          964/G02             F          493,600.00         ZZ
                                         360        493,120.25          1
                                       6.125          2,999.17         80
                                       5.875          2,999.17
    SAN LUIS OBISPO  CA   93401          1            07/28/03         00
    0436347298                           05           09/01/03          0
    483122                               O            08/01/33
    0

    8553832          642/G02             F          388,000.00         ZZ
                                         360        387,640.63          1
                                       6.375          2,420.62         80
                                       6.125          2,420.62
    ANAHEIM          CA   92808          5            07/28/03         00
    0436395735                           03           09/01/03          0
    06197103                             O            08/01/33
    0

    8553848          408/G02             F          138,000.00         ZZ
                                         360        137,859.29          1
                                       5.875            816.33         80
                                       5.625            816.33
    KANSAS CITY      MO   64133          1            07/28/03         00
    0436319859                           05           09/01/03          0
    703038367                            O            08/01/33
    0

    8554322          U05/G02             F          383,200.00         ZZ
                                         360        382,853.59          1
                                       6.500          2,422.08         80
                                       6.250          2,422.08
    LOS ANGELES      CA   90039          5            07/23/03         00
    0436320352                           05           09/01/03          0
    3394361                              O            08/01/33
    0

    8555344          Q14/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       5.875            662.52         80
                                       5.625            662.52
    TEMPE            AZ   85282          1            08/05/03         00
    0436318232                           05           10/01/03          0
    0000314139                           O            09/01/33
    0
1

    8556172          286/286             F          516,900.00         ZZ
                                         360        515,818.06          1
                                       5.750          3,016.49         74
                                       5.500          3,016.49
    WESTFIELD        NJ   07090          5            06/26/03         00
    2051544                              05           08/01/03          0
    2051544                              O            07/01/33
    0

    8556186          408/G02             F          144,000.00         ZZ
                                         360        143,856.64          1
                                       6.000            863.36         80
                                       5.750            863.36
    GRAIN VALLEY     MO   64029          1            07/30/03         00
    0436373757                           05           09/01/03          0
    703037317                            O            08/01/33
    0

    8556218          286/286             F          400,000.00         ZZ
                                         360        399,162.74          1
                                       5.750          2,334.30         80
                                       5.500          2,334.30
    TEANECK          NJ   07666          1            06/23/03         00
    1567417                              05           08/01/03          0
    1567417                              O            07/01/33
    0

    8556230          286/286             F          108,000.00         ZZ
                                         360        107,708.59          1
                                       6.625            691.54         80
                                       6.375            691.54
    GLENDALE         AZ   85308          1            05/27/03         00
    2325337                              03           07/01/03          0
    2325337                              O            06/01/33
    0

    8556232          286/286             F          410,800.00         ZZ
                                         360        409,228.54          1
                                       6.000          2,462.96         55
                                       5.750          2,462.96
    DANVILLE         CA   94526          2            06/09/03         00
    2404837                              03           08/01/03          0
    2404837                              O            07/01/33
    0
1

    8556248          286/286             F          650,000.00         ZZ
                                         360        648,049.03          1
                                       6.000          3,897.08         58
                                       5.750          3,897.08
    CLAYTON          MO   63105          1            05/28/03         00
    2340243                              05           07/01/03          0
    2340243                              O            06/01/33
    0

    8556296          286/286             F          332,450.00         ZZ
                                         360        331,817.46          1
                                       6.250          2,046.96         40
                                       6.000          2,046.96
    SAN FRANCISCO    CA   94131          2            06/09/03         00
    2392903                              05           08/01/03          0
    2392903                              O            07/01/33
    0

    8556398          286/286             F           57,200.00         ZZ
                                         360         57,091.15          1
                                       6.250            352.20         80
                                       6.000            352.20
    ZANESVILLE       OH   43701          1            06/20/03         00
    2294028                              05           08/01/03          0
    2294028                              O            07/01/33
    0

    8556434          286/286             F          364,000.00         ZZ
                                         360        363,182.41          1
                                       5.375          2,038.30         80
                                       5.125          2,038.30
    SIMI VALLEY      CA   93065          5            06/19/03         00
    2473201                              05           08/01/03          0
    2473201                              O            07/01/33
    0

    8556450          286/286             F          263,200.00         ZZ
                                         360        262,390.67          1
                                       5.875          1,556.93         80
                                       5.625          1,556.93
    DUMFRIES         VA   22026          1            06/17/03         00
    2462157                              03           08/01/03          0
    2462157                              O            07/01/33
    0
1

    8556456          286/286             F          116,000.00         ZZ
                                         360        115,673.82          1
                                       5.875            686.19         80
                                       5.625            686.19
    DALLAS           TX   75089          1            06/23/03         00
    2405860                              05           08/01/03          0
    2405860                              O            07/01/33
    0

    8556466          286/286             F          533,000.00         T
                                         360        530,320.33          1
                                       6.000          3,195.61         39
                                       5.750          3,195.61
    NANTUCKET        MA   02564          5            03/25/03         00
    2097277                              05           05/01/03          0
    2097277                              O            04/01/33
    0

    8556478          286/286             F          512,000.00         ZZ
                                         360        510,953.42          1
                                       5.875          3,028.68         80
                                       5.625          3,028.68
    VIRGINIA BEACH   VA   23451          1            06/27/03         00
    2372910                              05           08/01/03          0
    2372910                              O            07/01/33
    0

    8556586          286/286             F          498,000.00         ZZ
                                         360        496,982.04          1
                                       5.875          2,945.86         60
                                       5.625          2,945.86
    MANHATTAN BEACH  CA   90266          2            06/24/03         00
    2493187                              05           08/01/03          0
    2493187                              O            07/01/33
    0

    8556632          286/286             F          372,000.00         ZZ
                                         360        371,239.58          1
                                       5.875          2,200.53         80
                                       5.625          2,200.53
    WESTMINSTER      CA   92683          5            06/19/03         00
    2285733                              03           08/01/03          0
    2285733                              O            07/01/33
    0
1

    8556792          286/286             F          450,000.00         ZZ
                                         360        448,931.57          1
                                       5.750          2,626.08         41
                                       5.500          2,626.08
    PACIFIC GROVE    CA   93950          5            06/18/03         00
    2264480                              05           08/01/03          0
    2264480                              O            07/01/33
    0

    8556888          286/286             F          385,000.00         ZZ
                                         360        384,213.01          1
                                       5.875          2,277.43         76
                                       5.625          2,277.43
    MONTE RIO        CA   95462          2            05/28/03         00
    2392725                              05           08/01/03          0
    2392725                              O            07/01/33
    0

    8556924          286/286             F          476,000.00         ZZ
                                         360        475,115.90          1
                                       6.375          2,969.63         80
                                       6.125          2,969.63
    MISSION HILLS    KS   66208          1            06/26/03         00
    2328549                              03           08/01/03          0
    2328549                              O            07/01/33
    0

    8556932          286/286             F          400,000.00         ZZ
                                         360        399,220.45          1
                                       6.125          2,430.45         85
                                       5.875          2,430.45
    RANCHO PALOS VE  CA   90275          1            06/09/03         12
    2406075                              01           08/01/03         12
    2406075                              O            07/01/33
    0

    8556956          286/286             F          380,000.00         ZZ
                                         360        379,311.08          1
                                       6.500          2,401.86         80
                                       6.250          2,401.86
    NORWALK          CT   06851          1            06/27/03         00
    2413538                              05           08/01/03          0
    2413538                              O            07/01/33
    0
1

    8557002          286/286             F          164,000.00         ZZ
                                         360        163,664.76          2
                                       5.875            970.13         80
                                       5.625            970.13
    SALT LAKE CITY   UT   84103          1            06/19/03         00
    2527333                              05           08/01/03          0
    2527333                              O            07/01/33
    0

    8557024          286/286             F          252,000.00         ZZ
                                         360        251,484.88          1
                                       5.875          1,490.68         80
                                       5.625          1,490.68
    SAN DIEGO        CA   92110          1            06/26/03         00
    2576728                              01           08/01/03          0
    2576728                              O            07/01/33
    0

    8557092          286/286             F           99,600.00         ZZ
                                         360         99,396.39          1
                                       5.875            589.18         80
                                       5.625            589.18
    PASADENA         MD   21122          1            06/16/03         00
    2409524                              03           08/01/03          0
    2409524                              N            07/01/33
    0

    8557104          286/286             F          332,000.00         ZZ
                                         360        331,412.54          1
                                       6.625          2,125.84         56
                                       6.375          2,125.84
    LAGUNA NIGUEL    CA   92677          5            06/09/03         00
    2259736                              05           08/01/03          0
    2259736                              N            07/01/33
    0

    8557176          286/286             F          650,000.00         ZZ
                                         360        648,639.45          1
                                       5.750          3,793.23         73
                                       5.500          3,793.23
    HALEIWA          HI   96712          5            06/13/03         00
    2425349                              05           08/01/03          0
    2425349                              O            07/01/33
    0
1

    8558464          E22/G02             F          373,000.00         ZZ
                                         360        373,000.00          1
                                       5.875          2,206.44         80
                                       5.625          2,206.44
    SAN CLEMENTE     CA   92673          2            08/06/03         00
    0417390465                           01           10/01/03          0
    0417390465                           N            09/01/33
    0

    8558486          E22/G02             F          472,000.00         ZZ
                                         360        472,000.00          1
                                       5.875          2,792.06         80
                                       5.625          2,792.06
    SACRAMENTO       CA   95818          1            07/31/03         00
    0417594231                           05           10/01/03          0
    0417594231                           O            09/01/33
    0

    8558632          E22/G02             F          138,750.00         ZZ
                                         360        138,750.00          1
                                       6.250            854.31         75
                                       6.000            854.31
    LOVELAND         CO   80538          2            08/04/03         00
    0417788965                           05           10/01/03          0
    0417788965                           O            09/01/33
    0

    8558682          E22/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       5.875          2,318.83         80
                                       5.625          2,318.83
    DRAPER           UT   84020          5            08/06/03         00
    0417992492                           05           10/01/03          0
    0417992492                           O            09/01/33
    0

    8558750          E22/G02             F          355,000.00         ZZ
                                         360        355,000.00          1
                                       5.875          2,099.96         76
                                       5.625          2,099.96
    SAN FRANCISCO    CA   94112          2            07/29/03         00
    0417679347                           07           10/01/03          0
    0417679347                           O            09/01/33
    0
1

    8558810          E22/G02             F          532,000.00         ZZ
                                         360        532,000.00          1
                                       5.875          3,146.98         80
                                       5.625          3,146.98
    SYLVANIA         OH   43560          5            08/06/03         00
    0417841269                           05           10/01/03          0
    0417841269                           O            09/01/33
    0

    8558856          E22/G02             F          387,000.00         ZZ
                                         360        387,000.00          1
                                       5.875          2,289.25         80
                                       5.625          2,289.25
    FORT WORTH       TX   76179          2            08/06/03         00
    0417956877                           05           10/01/03          0
    0417956877                           O            09/01/33
    0

    8560406          E22/G02             F          350,610.00         ZZ
                                         360        350,610.00          1
                                       6.125          2,130.34         80
                                       5.875          2,130.34
    FANWOOD          NJ   07023          1            08/08/03         00
    0417544400                           05           10/01/03          0
    0417544400                           O            09/01/33
    0

    8560718          E22/G02             F          141,200.00         ZZ
                                         360        141,200.00          1
                                       5.750            824.00         80
                                       5.500            824.00
    TULSA            OK   74137          1            08/08/03         00
    0417802691                           03           10/01/03          0
    0417802691                           O            09/01/33
    0

    8560988          P27/G02             F          410,000.00         ZZ
                                         360        410,000.00          1
                                       5.875          2,425.30         54
                                       5.625          2,425.30
    SOUTH KENT       CT   06785          5            08/04/03         00
    0436360374                           05           10/01/03          0
    2105931558                           O            09/01/33
    0
1

    8561450          E82/G02             F          229,300.00         ZZ
                                         360        229,300.00          1
                                       6.375          1,430.53         72
                                       6.125          1,430.53
    MOUNT AIRY       MD   21771          2            08/05/03         00
    0400851200                           05           10/01/03          0
    0400851200                           O            09/01/33
    0

    8561762          Q59/G02             F          336,000.00         ZZ
                                         360        335,681.19          1
                                       6.250          2,068.81         80
                                       6.000          2,068.81
    VISTA            CA   92083          1            07/25/03         00
    0436426928                           05           09/01/03          0
    0000505029                           O            08/01/33
    0

    8563478          E22/G02             F          565,000.00         ZZ
                                         360        565,000.00          1
                                       5.875          3,342.19         68
                                       5.625          3,342.19
    OAKLAND          CA   94618          5            07/31/03         00
    0417811262                           05           10/01/03          0
    0417811262                           O            09/01/33
    0

    8563506          E22/G02             F          496,000.00         ZZ
                                         360        496,000.00          1
                                       5.750          2,894.52         78
                                       5.500          2,894.52
    SCOTTSDALE       AZ   85255          2            08/04/03         00
    0417848231                           03           10/01/03          0
    0417848231                           O            09/01/33
    0

    8563836          E22/G02             F          462,000.00         ZZ
                                         360        462,000.00          1
                                       5.875          2,732.90         80
                                       5.625          2,732.90
    EL DORADO HILLS  CA   95762          1            07/31/03         00
    0418099933                           05           10/01/03          0
    0418099933                           O            09/01/33
    0
1

    8563946          E82/G02             F          390,000.00         ZZ
                                         360        390,000.00          1
                                       5.625          2,245.06         65
                                       5.375          2,245.06
    HERCULES         CA   94547          2            08/07/03         00
    0400873956                           03           10/01/03          0
    0400873956                           O            09/01/33
    0

    8564914          U05/G02             F          520,000.00         ZZ
                                         360        519,469.83          1
                                       5.875          3,076.00         80
                                       5.625          3,076.00
    RICHMOND         CA   94803          1            07/29/03         00
    0436367874                           05           09/01/03          0
    3372304                              O            08/01/33
    0

    8565192          286/286             F          370,000.00         ZZ
                                         360        369,278.93          1
                                       6.125          2,248.16         80
                                       5.875          2,248.16
    GAINESVILLE      VA   20155          5            06/30/03         00
    2575114                              05           08/01/03          0
    2575114                              O            07/01/33
    0

    8565248          286/286             F          380,000.00         ZZ
                                         360        379,223.24          1
                                       5.875          2,247.85         62
                                       5.625          2,247.85
    SAN CLEMENTE     CA   92673          2            06/20/03         00
    2168306                              05           08/01/03          0
    2168306                              N            07/01/33
    0

    8565254          286/286             F          355,000.00         ZZ
                                         360        354,638.06          1
                                       5.875          2,099.96         40
                                       5.625          2,099.96
    SEAL BEACH       CA   90740          2            07/08/03         00
    2568533                              05           09/01/03          0
    2568533                              N            08/01/33
    0
1

    8566154          286/286             F          452,000.00         ZZ
                                         360        451,160.48          2
                                       6.375          2,819.90         70
                                       6.125          2,819.90
    SAN FRANCISCO    CA   94080          2            06/24/03         00
    2425586                              05           08/01/03          0
    2425586                              N            07/01/33
    0

    8566218          286/286             F          378,000.00         ZZ
                                         360        377,245.50          1
                                       6.000          2,266.31         90
                                       5.750          2,266.31
    BRONX            NY   10460          1            07/01/03         12
    2127705                              05           08/01/03         25
    2127705                              O            07/01/33
    0

    8566262          286/286             F          648,000.00         ZZ
                                         360        646,825.21          1
                                       6.500          4,095.81         80
                                       6.250          4,095.81
    WEST LINN        OR   97068          1            06/16/03         00
    2429375                              05           08/01/03          0
    2429375                              O            07/01/33
    0

    8566304          286/286             F          123,800.00         ZZ
                                         360        123,546.93          1
                                       5.875            732.33         80
                                       5.625            732.33
    NORMAL           IL   61761          1            06/27/03         00
    2448847                              05           08/01/03          0
    2448847                              O            07/01/33
    0

    8566678          286/286             F          426,000.00         ZZ
                                         360        425,087.02          1
                                       5.625          2,452.30         80
                                       5.375          2,452.30
    MANALAPAN        NJ   07726          2            06/20/03         00
    1460975                              05           08/01/03          0
    1460975                              O            07/01/33
    0
1

    8566696          286/286             F          515,300.00         ZZ
                                         336        513,429.43          1
                                       6.250          3,251.45         63
                                       6.000          3,251.45
    SOLANA BEACH     CA   92075          2            06/26/03         00
    2324680                              01           08/01/03          0
    2324680                              N            07/01/31
    0

    8566700          286/286             F          496,250.00         ZZ
                                         360        495,186.46          1
                                       5.625          2,856.70         87
                                       5.375          2,856.70
    LANSDOWNE        VA   20176          1            07/02/03         12
    2604294                              05           08/01/03         25
    2604294                              O            07/01/33
    0

    8566712          286/286             F          324,800.00         ZZ
                                         360        324,167.01          1
                                       6.125          1,973.52         80
                                       5.875          1,973.52
    NEW MILFORD      CT   06776          5            06/24/03         00
    2411359                              05           08/01/03          0
    2411359                              O            07/01/33
    0

    8566926          286/286             F          143,200.00         ZZ
                                         360        142,858.48          1
                                       5.750            835.68         80
                                       5.500            835.68
    OKLAHOMA CITY    OK   73162          1            06/27/03         00
    2451424                              05           08/01/03          0
    2451424                              O            07/01/33
    0

    8567100          286/286             F          485,750.00         ZZ
                                         360        485,254.75          1
                                       5.875          2,873.40         90
                                       5.625          2,873.40
    BRENTWOOD        CA   94513          1            07/18/03         10
    2595098                              05           09/01/03         25
    2595098                              O            08/01/33
    0
1

    8567160          286/286             F          382,400.00         ZZ
                                         360        382,000.74          1
                                       5.750          2,231.59         80
                                       5.500          2,231.59
    SANTA CLARA      CA   95054          1            06/27/03         00
    2539707                              05           09/01/03          0
    2539707                              N            08/01/33
    0

    8567190          286/286             F          480,000.00         ZZ
                                         360        479,171.12          1
                                       6.750          3,113.28         80
                                       6.500          3,113.28
    TAOS             NM   87571          5            06/26/03         00
    2512042                              05           08/01/03          0
    2512042                              O            07/01/33
    0

    8567216          286/286             F          122,800.00         ZZ
                                         360        122,683.47          1
                                       6.250            756.11         80
                                       6.000            756.11
    BOISE            ID   83714          1            07/16/03         00
    2232611                              05           09/01/03          0
    2232611                              O            08/01/33
    0

    8567220          286/286             F          333,000.00         ZZ
                                         360        332,684.03          1
                                       6.250          2,050.34         90
                                       6.000          2,050.34
    RENTON           WA   98059          1            07/01/03         11
    2613245                              05           09/01/03         25
    2613245                              O            08/01/33
    0

    8567264          286/286             F          111,950.00         ZZ
                                         360        111,721.16          1
                                       5.875            662.23         80
                                       5.625            662.23
    BEAVER DAM       VA   23015          1            06/20/03         00
    2345814                              05           08/01/03          0
    2345814                              O            07/01/33
    0
1

    8567288          286/286             F          395,450.00         ZZ
                                         360        395,065.64          1
                                       6.125          2,402.80         70
                                       5.875          2,402.80
    ROCKLIN          CA   95765          2            06/26/03         00
    2376278                              05           09/01/03          0
    2376278                              O            08/01/33
    0

    8567342          286/286             F          128,000.00         ZZ
                                         360        127,719.13          1
                                       5.500            726.78         80
                                       5.250            726.78
    MEDFORD          OR   97504          1            06/13/03         00
    2423096                              05           08/01/03          0
    2423096                              O            07/01/33
    0

    8567398          286/286             F          500,000.00         ZZ
                                         360        499,465.46          1
                                       5.625          2,878.29         67
                                       5.375          2,878.29
    KITTY HAWK       NC   27949          1            07/10/03         00
    2560311                              05           09/01/03          0
    2560311                              N            08/01/33
    0

    8567406          286/286             F          108,720.00         ZZ
                                         360        108,614.33          1
                                       6.125            660.60         80
                                       5.875            660.60
    GRANTS PASS      OR   97526          1            07/09/03         00
    2594385                              05           09/01/03          0
    2594385                              O            08/01/33
    0

    8567532          964/G02             F          141,500.00         ZZ
                                         360        141,345.12          1
                                       5.500            803.42         53
                                       5.250            803.42
    CAVE CREEK       AZ   85331          2            07/23/03         00
    0436321061                           05           09/01/03          0
    460751                               O            08/01/33
    0
1

    8567814          N47/G02             F          430,000.00         ZZ
                                         360        429,551.06          1
                                       5.750          2,509.36         51
                                       5.500          2,509.36
    LOS ANGELES      CA   90046          5            07/30/03         00
    0436419196                           05           09/01/03          0
    30507827                             O            08/01/33
    0

    8568046          G34/G02             F          356,000.00         TX
                                         360        356,000.00          1
                                       5.875          2,105.87         80
                                       5.625          2,105.87
    COLLEYVILLE      TX   76034          5            08/04/03         00
    0436410427                           05           10/01/03          0
    47006648                             O            09/01/33
    0

    8569500          511/511             F          328,000.00         T
                                         360        327,263.27          1
                                       5.375          1,836.71         80
                                       5.125          1,836.71
    CRAWFORDVILLE    FL   32327          1            07/01/03         00
    0003298547                           03           08/01/03          0
    0003298547                           O            07/01/33
    0

    8569788          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.875          1,538.00         80
                                       5.625          1,538.00
    SANTEE           CA   92071          5            08/01/03         00
    0417761384                           05           10/01/03          0
    0417761384                           O            09/01/33
    0

    8570116          E22/G02             F          198,400.00         ZZ
                                         360        198,400.00          1
                                       6.000          1,189.51         79
                                       5.750          1,189.51
    SUMMERVILLE      SC   29485          5            08/08/03         00
    0417924214                           03           10/01/03          0
    0417924214                           O            09/01/33
    0
1

    8570374          M27/G02             F          328,000.00         ZZ
                                         360        328,000.00          1
                                       5.875          1,940.24         80
                                       5.625          1,940.24
    WILMINGTON       NC   28411          5            08/07/03         00
    0436438634                           03           10/01/03          0
    0100156041                           O            09/01/33
    0

    8570528          B49/G02             F          192,000.00         ZZ
                                         360        192,000.00          2
                                       6.500          1,213.57         80
                                       6.250          1,213.57
    MONUMENT         CO   80132          1            08/07/03         00
    0436469324                           05           10/01/03          0
    000341210237                         N            09/01/33
    0

    8572688          964/G02             F          432,000.00         ZZ
                                         360        431,468.82          1
                                       4.875          2,286.18         63
                                       4.625          2,286.18
    WALNUT CREEK     CA   94598          5            07/18/03         00
    0436320261                           05           09/01/03          0
    450695                               O            08/01/33
    0

    8572698          W98/G02             F          121,600.00         ZZ
                                         360        121,490.08          1
                                       6.500            768.59         80
                                       6.250            768.59
    LEESBURG         VA   20175          5            07/25/03         00
    0436390165                           01           09/01/03          0
    L0306023                             O            08/01/33
    0

    8575366          T17/G02             F          108,800.00         ZZ
                                         360        108,689.08          1
                                       5.875            643.59         80
                                       5.625            643.59
    SPANISH FORK     UT   84660          2            07/22/03         00
    0436429948                           05           09/01/03          0
    0306270001                           O            08/01/33
    0
1

    8575692          E22/G02             F          188,760.00         ZZ
                                         360        188,760.00          1
                                       5.750          1,101.55         80
                                       5.500          1,101.55
    BOTHELL          WA   98021          1            08/08/03         00
    0418053401                           05           10/01/03          0
    0418053401                           O            09/01/33
    0

    8575696          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       6.750          1,141.53         77
                                       6.500          1,141.53
    ORANGEVALE       CA   95662          5            08/04/03         00
    0418060232                           05           10/01/03          0
    0418060232                           O            09/01/33
    0

    8575712          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.625            896.44         80
                                       6.375            896.44
    NEWINGTON        CT   06111          2            08/09/03         00
    0418149043                           05           10/01/03          0
    0418149043                           O            09/01/33
    0

    8575976          E22/G02             F           88,500.00         ZZ
                                         360         88,500.00          1
                                       6.500            559.38         75
                                       6.250            559.38
    BLAINE           MN   55434          1            08/14/03         00
    0418099586                           01           10/01/03          0
    0418099586                           N            09/01/33
    0

    8576046          964/G02             F          454,400.00         ZZ
                                         360        453,936.72          1
                                       5.875          2,687.95         80
                                       5.625          2,687.95
    STATELINE        NV   89449          5            07/22/03         00
    0436328272                           05           09/01/03          0
    487926                               O            08/01/33
    0
1

    8576478          M27/G02             F           95,200.00         ZZ
                                         360         95,200.00          1
                                       5.875            563.14         80
                                       5.625            563.14
    WILMINGTON       NC   28403          2            08/07/03         00
    0436433320                           09           10/01/03          0
    0100156039                           O            09/01/33
    0

    8576914          W93/G02             F          394,400.00         ZZ
                                         360        394,025.78          1
                                       6.250          2,428.39         80
                                       6.000          2,428.39
    SAN JOSE         CA   95132          1            07/23/03         00
    0436385686                           05           09/01/03          0
    21497056                             O            08/01/33
    0

    8576918          W93/G02             F          184,000.00         ZZ
                                         360        183,841.57          1
                                       6.750          1,193.43         80
                                       6.500          1,193.43
    SACRAMENTO       CA   95829          1            07/28/03         00
    0436417356                           05           09/01/03          0
    21497194                             O            08/01/33
    0

    8576928          W93/G02             F          370,500.00         ZZ
                                         360        370,156.84          1
                                       6.375          2,311.44         72
                                       6.125          2,311.44
    SAN DIEGO        CA   92124          5            07/14/03         00
    0436394894                           03           09/01/03          0
    28472111                             O            08/01/33
    0

    8576936          W93/G02             F          358,000.00         ZZ
                                         360        357,617.28          1
                                       5.625          2,060.85         80
                                       5.375          2,060.85
    CORONA           CA   92881          5            07/24/03         00
    0436385108                           05           09/01/03          0
    67465305                             O            08/01/33
    0
1

    8576962          W93/G02             F          335,000.00         ZZ
                                         360        334,658.45          1
                                       5.875          1,981.65         71
                                       5.625          1,981.65
    SAN DIEGO        CA   92128          1            07/23/03         00
    0436438147                           01           09/01/03          0
    28484520                             O            08/01/33
    0

    8576968          W93/G02             F          432,000.00         ZZ
                                         360        431,538.16          1
                                       5.625          2,486.84         80
                                       5.375          2,486.84
    LOVELAND         CO   80537          5            07/23/03         00
    0436384861                           03           09/01/03          0
    30489029                             O            08/01/33
    0

    8577248          W93/G02             F          466,000.00         ZZ
                                         360        465,524.89          1
                                       5.875          2,756.57         79
                                       5.625          2,756.57
    IRVINE           CA   92620          5            07/21/03         00
    0436394795                           05           09/01/03          0
    03447570                             O            08/01/33
    0

    8577838          R84/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.000          2,661.21         89
                                       6.750          2,661.21
    LAS VEGAS        NV   89134          5            08/01/03         10
    0436397657                           03           10/01/03         25
    LVW6647                              O            09/01/33
    0

    8577936          964/G02             F          175,000.00         T
                                         360        174,821.58          1
                                       5.875          1,035.19         74
                                       5.625          1,035.19
    LAS VEGAS        NV   89117          2            07/22/03         00
    0436352710                           05           09/01/03          0
    490478                               O            08/01/33
    0
1

    8578140          N47/G02             F          484,000.00         ZZ
                                         360        484,000.00          1
                                       6.000          2,901.82         58
                                       5.750          2,901.82
    NAPA             CA   94558          2            08/04/03         00
    0436434062                           05           10/01/03          0
    90503176                             N            09/01/33
    0

    8578314          952/G02             F          485,000.00         ZZ
                                         360        485,000.00          1
                                       5.750          2,830.33         64
                                       5.500          2,830.33
    CHATHAM          NJ   07928          2            08/08/03         00
    0436369342                           05           10/01/03          0
    03003290                             O            09/01/33
    0

    8578606          952/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       6.750          4,215.89         78
                                       6.500          4,215.89
    GREAT NECK       NY   11021          1            08/11/03         00
    0436434831                           05           10/01/03          0
    00620618                             O            09/01/33
    0

    8578672          F89/G02             F          418,400.00         ZZ
                                         360        418,400.00          1
                                       6.625          2,679.06         80
                                       6.375          2,679.06
    NEWHALL          CA   91381          1            08/01/03         00
    0436395230                           03           10/01/03          0
    16734179                             O            09/01/33
    0

    8578910          944/G02             F          495,000.00         ZZ
                                         360        494,495.32          1
                                       5.875          2,928.12         57
                                       5.625          2,928.12
    RANCHO SANTA FE  CA   92067          1            07/16/03         00
    0436356588                           03           09/01/03          0
    W01703770                            N            08/01/33
    0
1

    8578944          A06/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       5.500            999.31         80
                                       5.250            999.31
    MAYBEE           MI   48159          2            08/06/03         00
    0436382121                           05           10/01/03          0
    1                                    O            09/01/33
    0

    8579812          E22/G02             F          234,000.00         ZZ
                                         360        234,000.00          1
                                       5.875          1,384.20         68
                                       5.625          1,384.20
    MANDEVILLE       LA   70448          2            08/11/03         00
    0417885050                           03           10/01/03          0
    0417885050                           O            09/01/33
    0

    8579844          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.000            959.28         80
                                       5.750            959.28
    FERNDALE         WA   98248          1            08/12/03         00
    0417943453                           05           10/01/03          0
    0417943453                           O            09/01/33
    0

    8579940          E22/G02             F          106,000.00         ZZ
                                         360        106,000.00          1
                                       5.750            618.59         80
                                       5.500            618.59
    WEST RICHLAND    WA   99353          1            08/12/03         00
    0417578051                           05           10/01/03          0
    0417578051                           O            09/01/33
    0

    8581352          964/G02             F          336,000.00         ZZ
                                         360        335,657.43          1
                                       5.875          1,987.57         80
                                       5.625          1,987.57
    VALLEY CENTER    CA   92082          5            07/25/03         00
    0436477418                           05           09/01/03          0
    484691                               O            08/01/33
    0
1

    8582606          964/G02             F          487,500.00         ZZ
                                         360        486,991.02          1
                                       5.750          2,844.92         75
                                       5.500          2,844.92
    CANYON COUNTRY   CA   91351          5            07/23/03         00
    0436385132                           05           09/01/03          0
    429841                               O            08/01/33
    0

    8583250          L49/G02             F          400,000.00         ZZ
                                         360        399,592.17          1
                                       5.875          2,366.16         77
                                       5.625          2,366.16
    CHINO HILLS      CA   91709          1            07/01/03         00
    0436347306                           03           09/01/03          0
    10012819                             O            08/01/33
    0

    8584976          L21/G02             F          528,000.00         ZZ
                                         360        527,422.07          1
                                       5.500          2,997.93         75
                                       5.250          2,997.93
    TWP OF MORRIS    NJ   07960          5            07/31/03         00
    0436392815                           05           09/01/03          0
    0307PC1955                           O            08/01/33
    0

    8584992          L21/G02             F          393,000.00         ZZ
                                         360        392,579.86          1
                                       5.625          2,262.33         79
                                       5.375          2,262.33
    LEXINGTON        MA   02420          5            07/18/03         00
    0436424097                           05           09/01/03          0
    0305PC1315                           O            08/01/33
    0

    8584994          L21/G02             F          420,000.00         ZZ
                                         360        419,529.37          1
                                       5.375          2,351.88         74
                                       5.125          2,351.88
    LAGUNA NIGUEL    CA   92677          5            07/29/03         00
    0436438832                           05           09/01/03          0
    0306ML0024                           O            08/01/33
    0
1

    8585326          E22/G02             F          510,000.00         ZZ
                                         360        510,000.00          1
                                       6.000          3,057.71         75
                                       5.750          3,057.71
    HOUSTON          TX   77005          5            08/13/03         00
    0418073169                           05           10/01/03          0
    0418073169                           O            09/01/33
    0

    8585352          E22/G02             F          262,400.00         ZZ
                                         360        262,400.00          1
                                       6.625          1,680.18         80
                                       6.375          1,680.18
    LAS VEGAS        NV   89118          1            08/14/03         00
    0418102885                           05           10/01/03          0
    0418102885                           O            09/01/33
    0

    8585398          E22/G02             F          151,600.00         ZZ
                                         360        151,600.00          1
                                       6.625            970.71         80
                                       6.375            970.71
    PUYALLUP         WA   98374          1            08/15/03         00
    0417578424                           03           10/01/03          0
    0417578424                           O            09/01/33
    0

    8585686          E22/G02             F          151,000.00         ZZ
                                         360        151,000.00          1
                                       6.500            954.42         80
                                       6.250            954.42
    WETUMPKA         AL   36093          5            08/12/03         00
    0417898749                           05           10/01/03          0
    0417898749                           O            09/01/33
    0

    8585872          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       5.750            746.97         80
                                       5.500            746.97
    ROAMING SHORES   OH   44084          5            08/13/03         00
    0417699410                           05           10/01/03          0
    0417699410                           O            09/01/33
    0
1

    8585896          X89/G02             F          493,000.00         ZZ
                                         360        492,472.95          1
                                       5.625          2,837.99         61
                                       5.375          2,837.99
    RANCHO PALOS VE  CA   90275          2            07/26/03         00
    0436382345                           05           09/01/03          0
    2009242                              N            08/01/33
    0

    8586106          964/G02             F          440,000.00         ZZ
                                         360        439,506.95          1
                                       5.375          2,463.88         80
                                       5.125          2,463.88
    SAINT LOUIS      MO   63124          1            07/28/03         00
    0436380752                           05           09/01/03          0
    455822                               O            08/01/33
    0

    8586242          964/G02             F          322,700.00         ZZ
                                         360        322,312.25          1
                                       5.000          1,732.33         34
                                       4.750          1,732.33
    SANTA CRUZ       CA   95060          5            07/28/03         00
    0436392807                           05           09/01/03          0
    458189                               O            08/01/33
    0

    8586254          964/G02             F          130,000.00         ZZ
                                         360        129,850.88          1
                                       5.250            717.87         20
                                       5.000            717.87
    NOVATO           CA   94947          2            07/18/03         00
    0436380547                           05           09/01/03          0
    436696                               O            08/01/33
    0

    8586292          964/G02             F          303,000.00         ZZ
                                         360        303,000.00          1
                                       5.500          1,720.40         45
                                       5.250          1,720.40
    SAN FRANCISCO    CA   94116          2            07/31/03         00
    0436396832                           05           10/01/03          0
    478519                               O            09/01/33
    0
1

    8586424          964/G02             F          640,000.00         ZZ
                                         360        639,421.43          1
                                       6.500          4,045.24         80
                                       6.250          4,045.24
    FOLSOM           CA   95630          5            07/26/03         00
    0436396055                           05           09/01/03          0
    483818                               O            08/01/33
    0

    8586430          964/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       5.750          2,626.08         79
                                       5.500          2,626.08
    SOQUEL           CA   95073          5            08/01/03         00
    0436399778                           05           10/01/03          0
    477550                               O            09/01/33
    0

    8588528          N47/G02             F          391,500.00         ZZ
                                         360        391,500.00          1
                                       5.875          2,315.87         90
                                       5.625          2,315.87
    LAGUNA HILLS     CA   92653          5            08/01/03         11
    0436470280                           05           10/01/03         25
    30507086                             O            09/01/33
    0

    8588810          T08/G02             F          436,200.00         ZZ
                                         360        435,687.89          1
                                       5.125          2,375.05         47
                                       4.875          2,375.05
    SAN DIEGO        CA   92120          2            07/21/03         00
    0436409254                           05           09/01/03          0
    13230407                             O            08/01/33
    0

    8589058          W96/G02             F          649,900.00         ZZ
                                         360        649,119.12          1
                                       5.000          3,488.80         60
                                       4.750          3,488.80
    BEVERLY          MA   01915          2            07/17/03         00
    0436409098                           05           09/01/03          0
    23050664                             O            08/01/33
    0
1

    8589060          W96/G02             F          649,900.00         ZZ
                                         360        649,119.12          1
                                       5.000          3,488.80         18
                                       4.750          3,488.80
    BEVERLY          MA   01915          2            07/17/03         00
    0436409148                           05           09/01/03          0
    23050665                             O            08/01/33
    0

    8589224          L86/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       6.375          2,121.16         80
                                       6.125          2,121.16
    TUSTIN           CA   92780          5            08/06/03         00
    0436389001                           05           10/01/03          0
    10001967                             O            09/01/33
    0

    8589264          Q30/G02             F          650,000.00         ZZ
                                         360        649,337.29          1
                                       5.875          3,845.00         68
                                       5.625          3,845.00
    GREENLAWN        NY   11740          2            07/30/03         00
    0436433262                           05           09/01/03          0
    21024350                             O            08/01/33
    0

    8589466          T08/G02             F          342,000.00         ZZ
                                         360        341,625.66          1
                                       5.500          1,941.84         75
                                       5.250          1,941.84
    MANASSAS         VA   20112          2            07/14/03         00
    0436411441                           05           09/01/03          0
    31050046                             O            08/01/33
    0

    8589474          T08/G02             F          568,000.00         ZZ
                                         360        567,378.29          1
                                       5.500          3,225.04         75
                                       5.250          3,225.04
    CHEVY CHASE      MD   20815          2            07/14/03         00
    0436411581                           05           09/01/03          0
    31200042                             O            08/01/33
    0
1

    8589492          T08/G02             F          383,500.00         ZZ
                                         360        383,099.60          1
                                       5.750          2,238.00         72
                                       5.500          2,238.00
    GAMBRILLS        MD   21054          5            07/10/03         00
    0436411938                           03           09/01/03          0
    31260502                             O            08/01/33
    0

    8590066          X91/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.250            615.72         46
                                       6.000            615.72
    HONOLULU         HI   96826          5            08/04/03         00
    0436433395                           06           10/01/03          0
    805908                               O            09/01/33
    0

    8590102          477/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       5.750          1,470.60         80
                                       5.500          1,470.60
    GLENDALE         CA   91205          1            08/08/03         00
    0436382477                           05           10/01/03          0
    206194                               O            09/01/33
    0

    8590342          E82/G02             F          267,000.00         ZZ
                                         360        267,000.00          1
                                       6.000          1,600.80         46
                                       5.750          1,600.80
    CLOSTER          NJ   07624          2            08/14/03         00
    0400879854                           05           10/01/03          0
    0400879854                           O            09/01/33
    0

    8590770          E22/G02             F          383,200.00         TX
                                         360        383,200.00          1
                                       6.000          2,297.48         80
                                       5.750          2,297.48
    HOUSTON          TX   77063          5            08/14/03         00
    0418036448                           05           10/01/03          0
    0418036448                           O            09/01/33
    0
1

    8591042          A06/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       5.875            544.22         76
                                       5.625            544.22
    HARSENS ISLAND   MI   48028          5            08/14/03         00
    0436427579                           05           10/01/03          0
    1000020310050                        O            09/01/33
    0

    8591070          420/G02             F          361,200.00         ZZ
                                         360        360,831.74          1
                                       5.875          2,136.63         85
                                       5.625          2,136.63
    SANTA ROSA       CA   95407          1            07/30/03         26
    0436396873                           05           09/01/03         12
    73003836                             O            08/01/33
    0

    8591156          E22/G02             F          431,250.00         ZZ
                                         360        431,250.00          1
                                       6.750          2,797.08         75
                                       6.500          2,797.08
    SUISUN CITY      CA   94534          5            08/14/03         00
    0417941150                           05           10/01/03          0
    0417941150                           O            09/01/33
    0

    8591970          U85/G02             F          404,000.00         ZZ
                                         360        404,000.00          1
                                       6.750          2,620.34         80
                                       6.500          2,620.34
    NORTHBROOK       IL   60062          5            08/12/03         00
    0436425490                           05           10/01/03          0
    01IL250                              O            09/01/33
    0

    8592090          964/G02             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       5.625          1,640.62         57
                                       5.375          1,640.62
    SOQUEL           CA   95073          2            08/01/03         00
    0436405583                           05           10/01/03          0
    461292                               O            09/01/33
    0
1

    8595394          975/G02             F          448,000.00         ZZ
                                         360        448,000.00          1
                                       5.625          2,578.94         80
                                       5.375          2,578.94
    ARCADIA          CA   91007          1            08/01/03         00
    0436425458                           05           10/01/03          0
    2034385                              O            09/01/33
    0

    8595732          975/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       6.250          2,339.73         80
                                       6.000          2,339.73
    TEMPLE CITY      CA   91780          1            08/12/03         00
    0436429534                           05           10/01/03          0
    2034417                              O            09/01/33
    0

    8597704          E22/G02             F          344,000.00         ZZ
                                         360        344,000.00          1
                                       5.750          2,007.49         71
                                       5.500          2,007.49
    LAGUNA BEACH     CA   92651          2            08/11/03         00
    0417949971                           05           10/01/03          0
    0417949971                           N            09/01/33
    0

    8598820          420/G02             F          945,000.00         ZZ
                                         360        945,000.00          1
                                       5.875          5,590.03         55
                                       5.625          5,590.03
    ROSS             CA   94957          5            08/08/03         00
    0436430672                           05           10/01/03          0
    73003921                             O            09/01/33
    0

    8598860          Q57/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       5.625          2,302.63         50
                                       5.375          2,302.63
    PALOS VERDES ES  CA   90274          5            08/07/03         00
    0436458160                           05           10/01/03          0
    10006155                             O            09/01/33
    0
1

    8599094          N47/G02             F          384,000.00         ZZ
                                         360        384,000.00          1
                                       6.250          2,364.35         80
                                       6.000          2,364.35
    FAIRFIELD        CA   94534          5            08/11/03         00
    0436482434                           03           10/01/03          0
    20508951                             O            09/01/33
    0

    8599238          P34/G02             F          326,000.00         ZZ
                                         360        325,719.32          1
                                       6.750          2,114.43         92
                                       6.500          2,114.43
    WATERTOWN        CT   06795          2            07/25/03         11
    0436486872                           05           09/01/03         30
    16409                                O            08/01/33
    0

    8602286          E22/G02             F          128,800.00         ZZ
                                         360        128,800.00          1
                                       6.750            835.39         80
                                       6.500            835.39
    FRANKLIN         NC   28734          1            08/21/03         00
    0418148763                           05           10/01/03          0
    0418148763                           O            09/01/33
    0

    8602380          E22/G02             F          479,920.00         ZZ
                                         360        479,920.00          1
                                       5.875          2,838.91         80
                                       5.625          2,838.91
    MILFORD          CT   06460          1            08/21/03         00
    0417276284                           05           10/01/03          0
    0417276284                           O            09/01/33
    0

    8602488          E22/G02             F          187,850.00         ZZ
                                         360        187,850.00          3
                                       6.125          1,141.40         80
                                       5.875          1,141.40
    HOLLYWOOD        FL   33020          1            08/21/03         00
    0417771094                           05           10/01/03          0
    0417771094                           N            09/01/33
    0
1

    8602962          069/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.500          2,838.95         75
                                       5.250          2,838.95
    RICHMOND         CA   94804          1            07/31/03         00
    0436426894                           03           10/01/03          0
    88487772                             O            09/01/33
    0

    8604010          964/G02             F          178,000.00         ZZ
                                         360        178,000.00          1
                                       5.625          1,024.67         24
                                       5.375          1,024.67
    CORTE MADERA     CA   94925          5            08/05/03         00
    0436428163                           05           10/01/03          0
    433229                               O            09/01/33
    0

    8604144          B23/G02             F          356,000.00         ZZ
                                         360        356,000.00          1
                                       6.500          2,250.16         80
                                       6.250          2,250.16
    RANCHO CUCAMONG  CA   91739          1            08/14/03         00
    0436443568                           05           10/01/03          0
    80001868                             O            09/01/33
    0

    8604168          069/G02             F          522,000.00         ZZ
                                         300        521,202.25          1
                                       5.625          3,244.63         67
                                       5.375          3,244.63
    GLENDORA         CA   91741          5            07/17/03         00
    0436425227                           05           09/01/03          0
    88479670                             O            08/01/28
    0

    8604188          T29/G02             F           88,800.00         ZZ
                                         360         88,800.00          1
                                       6.250            546.76         80
                                       6.000            546.76
    GLENDALE         AZ   85303          5            08/15/03         00
    0436430359                           05           10/01/03          0
    1588837                              O            09/01/33
    0
1

    8604254          069/G02             F          145,000.00         ZZ
                                         360        144,852.17          1
                                       5.875            857.73         79
                                       5.625            857.73
    CATHEDRAL CITY   CA   92234          5            07/24/03         00
    0436449664                           05           09/01/03          0
    88468947                             O            08/01/33
    0

    8604808          E22/G02             F          486,750.00         ZZ
                                         360        486,750.00          1
                                       5.750          2,840.54         75
                                       5.500          2,840.54
    LAFAYETTE        CA   94549          1            08/18/03         00
    0418128427                           05           10/01/03          0
    0418128427                           O            09/01/33
    0

    8605262          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.625          2,066.28         70
                                       6.375          2,066.28
    NEWARK           CA   94560          5            08/14/03         00
    0417849619                           05           10/01/03          0
    0417849619                           O            09/01/33
    0

    8605476          069/G02             F          176,000.00         ZZ
                                         360        175,724.75          1
                                       5.999          1,055.10         80
                                       5.749          1,055.10
    RIVERSIDE        CA   92506          1            07/24/03         00
    0436427835                           05           09/01/03          0
    21488485073                          O            08/01/33
    0

    8605678          A06/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.125            850.66         80
                                       5.875            850.66
    MESA             AZ   85207          2            08/15/03         00
    0436438436                           05           10/01/03          0
    20318478                             O            09/01/33
    0
1

    8605900          W93/G02             F          412,500.00         ZZ
                                         360        412,048.49          1
                                       5.500          2,342.13         50
                                       5.250          2,342.13
    SAN JOSE         CA   95125          5            07/24/03         00
    0436439145                           05           09/01/03          0
    20433963                             O            08/01/33
    0

    8605902          W93/G02             F          316,000.00         ZZ
                                         360        316,000.00          1
                                       7.500          2,209.52         80
                                       7.250          2,209.52
    HOLLISTER        CA   95023          1            07/31/03         00
    0436471635                           05           10/01/03          0
    20434033                             O            09/01/33
    0

    8605964          W93/G02             F          550,000.00         ZZ
                                         360        550,000.00          1
                                       5.625          3,166.11         79
                                       5.375          3,166.11
    STOCKTON         CA   95219          5            08/01/03         00
    0436438592                           03           10/01/03          0
    46460809                             O            09/01/33
    0

    8605994          W93/G02             F          555,000.00         ZZ
                                         360        555,000.00          1
                                       5.875          3,283.04         75
                                       5.625          3,283.04
    LITTLETON        CO   80123          5            08/01/03         00
    0436439335                           03           10/01/03          0
    77455556                             O            09/01/33
    0

    8606428          N74/G02             F          205,520.00         ZZ
                                         360        205,338.67          1
                                       6.625          1,315.97         80
                                       6.375          1,315.97
    LEWISVILLE       NC   27023          5            08/18/03         00
    0436452452                           03           09/22/03          0
    0033148011                           O            08/22/33
    0
1

    8606450          369/G02             F          351,000.00         ZZ
                                         360        350,690.31          1
                                       6.625          2,247.50         90
                                       6.375          2,247.50
    VERO BEACH       FL   32862          1            07/11/03         14
    0436433973                           05           09/01/03         25
    76428853                             O            08/01/33
    0

    8606664          Y25/G02             F          546,000.00         ZZ
                                         300        546,000.00          1
                                       5.750          3,434.92         75
                                       5.500          3,434.92
    BROOKLYN         NY   11210          5            08/11/03         00
    0436438691                           05           10/01/03          0
    5301100212                           O            09/01/28
    0

    8607166          U05/G02             F          436,700.00         TX
                                         360        436,700.00          1
                                       7.000          2,905.38         70
                                       6.750          2,905.38
    PHARR            TX   78577          5            08/20/03         00
    0436443774                           05           10/01/03          0
    3395115                              O            09/01/33
    0

    8607612          E22/G02             F          397,000.00         ZZ
                                         360        397,000.00          1
                                       5.875          2,348.40         77
                                       5.625          2,348.40
    OAK PARK         CA   91377          2            08/12/03         00
    0417684404                           03           10/01/03          0
    0417684404                           N            09/01/33
    0

    8607682          E22/G02             F          374,000.00         ZZ
                                         360        374,000.00          1
                                       6.500          2,363.93         68
                                       6.250          2,363.93
    LOS GATOS        CA   95033          5            08/19/03         00
    0417802618                           05           10/01/03          0
    0417802618                           O            09/01/33
    0
1

    8607934          T53/G02             F          560,000.00         ZZ
                                         360        560,000.00          1
                                       5.750          3,268.01         69
                                       5.500          3,268.01
    CLAREMONT        CA   91711          5            08/05/03         00
    0436463178                           05           10/01/03          0
    31-002279                            O            09/01/33
    0

    8608816          U97/G02             F          538,500.00         ZZ
                                         360        538,500.00          1
                                       5.875          3,185.43         52
                                       5.625          3,185.43
    LOS ANGELES      CA   90068          2            08/19/03         00
    0436462774                           05           10/01/03          0
    8175572                              O            09/01/33
    0

    8608848          Q30/G02             F          128,000.00         ZZ
                                         360        127,884.28          1
                                       6.500            809.05         76
                                       6.250            809.05
    WESTFIELD        MA   01085          2            08/01/03         00
    0436462840                           05           09/01/03          0
    21025263                             O            08/01/33
    0

    8609302          964/G02             F          487,500.00         ZZ
                                         360        487,002.97          1
                                       5.875          2,883.75         73
                                       5.625          2,883.75
    LAGUNA NIGUEL    CA   92677          2            07/24/03         00
    0436431472                           05           09/01/03          0
    459920                               O            08/01/33
    0

    8609340          U05/G02             F          191,000.00         ZZ
                                         360        191,000.00          1
                                       6.250          1,176.02         77
                                       6.000          1,176.02
    GLENDALE         AZ   85304          2            08/07/03         00
    0436468631                           05           10/01/03          0
    3399907                              O            09/01/33
    0
1

    8609546          A06/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       6.250            800.44         90
                                       6.000            800.44
    WARREN           MI   48093          5            08/15/03         11
    0436453104                           05           10/01/03         25
    375448951                            O            09/01/33
    0

    8610014          U35/G02             F           68,400.00         ZZ
                                         360         68,400.00          1
                                       7.750            490.03         90
                                       7.500            490.03
    COLUMBUS         OH   43206          1            08/19/03         04
    0436448377                           05           10/01/03         25
    12950119                             N            09/01/33
    0

    8610032          286/286             F          562,000.00         ZZ
                                         360        560,272.59          1
                                       5.875          3,324.45         79
                                       5.625          3,324.45
    MINNEAPOLIS      MD   20772          5            05/28/03         00
    2330877                              05           07/01/03          0
    2330877                              O            06/01/33
    0

    8610530          975/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       6.875          3,284.64         80
                                       6.625          3,284.64
    ROWLAND HEIGHTS  CA   91748          1            08/18/03         00
    0436442552                           05           10/01/03          0
    2034685                              O            09/01/33
    0

    8611080          E22/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       7.750            823.87         58
                                       7.500            823.87
    GREENBANK        WA   98253          5            08/18/03         00
    0417831146                           03           10/01/03          0
    0417831146                           O            09/01/33
    0
1

    8611152          E22/G02             F          394,000.00         ZZ
                                         360        394,000.00          1
                                       5.875          2,330.66         70
                                       5.625          2,330.66
    IRVINE           CA   92620          5            08/20/03         00
    0417964475                           05           10/01/03          0
    0417964475                           O            09/01/33
    0

    8611248          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       6.125            410.14         75
                                       5.875            410.14
    WENATCHEE        WA   98801          1            08/22/03         00
    0418072260                           05           10/01/03          0
    0418072260                           N            09/01/33
    0

    8611328          E22/G02             F          437,700.00         ZZ
                                         360        437,700.00          1
                                       6.875          2,875.38         78
                                       6.625          2,875.38
    NEWBURYPORT      MA   01950          5            08/20/03         00
    0418153250                           05           10/01/03          0
    0418153250                           O            09/01/33
    0

    8611334          E22/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       6.500            410.84         26
                                       6.250            410.84
    ALHAMBRA         CA   91801          5            08/20/03         00
    0418156097                           05           10/01/03          0
    0418156097                           O            09/01/33
    0

    8611498          E22/G02             F          170,250.00         ZZ
                                         360        170,250.00          4
                                       6.750          1,104.24         75
                                       6.500          1,104.24
    WENATCHEE        WA   98801          1            08/22/03         00
    0418323432                           05           10/01/03          0
    0418323432                           N            09/01/33
    0
1

    8611934          738/G02             F          101,000.00         ZZ
                                         360        101,000.00          1
                                       6.125            613.69         76
                                       5.875            613.69
    ARCHDALE         NC   27263          2            07/29/03         00
    0436518583                           05           10/01/03          0
    41213478                             O            09/01/33
    0

    8612852          758/G02             F          423,000.00         TX
                                         360        423,000.00          1
                                       5.750          2,468.51         80
                                       5.500          2,468.51
    SAN ANTONIO      TX   78216          5            08/06/03         00
    0436466908                           03           10/01/03          0
    1                                    O            09/01/33
    0

    8613450          E47/G02             F          294,400.00         ZZ
                                         360        294,400.00          1
                                       6.500          1,860.81         80
                                       6.250          1,860.81
    TRACY            CA   95377          1            08/08/03         00
    0436447122                           05           10/01/03          0
    7359515886                           O            09/01/33
    0

    8614164          E22/G02             F          114,800.00         ZZ
                                         360        114,800.00          1
                                       6.000            688.28         80
                                       5.750            688.28
    GENEVA           OH   44041          5            08/22/03         00
    0417974094                           05           10/01/03          0
    0417974094                           O            09/01/33
    0

    8614304          X67/G02             F          368,000.00         ZZ
                                         360        367,690.83          1
                                       6.875          2,417.50         80
                                       6.625          2,417.50
    GLENDALE         CA   91205          5            07/25/03         00
    0436459291                           05           09/01/03          0
    0000421659                           O            08/01/33
    0
1

    8614906          964/G02             F          395,000.00         ZZ
                                         360        394,577.72          1
                                       5.625          2,273.84         67
                                       5.375          2,273.84
    SAN BRUNO        CA   94066          2            07/11/03         00
    0436457592                           05           09/01/03          0
    455761                               O            08/01/33
    0

    8615172          E44/G02             F           96,960.00         ZZ
                                         360         96,960.00          1
                                       6.500            612.85         80
                                       6.250            612.85
    PRICE            UT   84501          1            08/15/03         00
    0436466882                           05           10/01/03          0
    54030248                             O            09/01/33
    0

    8616806          E22/G02             F          281,250.00         ZZ
                                         360        281,250.00          1
                                       6.500          1,777.69         75
                                       6.250          1,777.69
    GLENDORA         CA   91740          5            08/15/03         00
    0418078903                           05           10/01/03          0
    0418078903                           O            09/01/33
    0

    8617082          E22/G02             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.000          1,934.75         49
                                       5.750          1,934.75
    SAN FRANCISCO    CA   94116          1            08/20/03         00
    0417705695                           05           10/01/03          0
    0417705696                           O            09/01/33
    0

    8617186          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       5.875            709.85         75
                                       5.625            709.85
    OROVILLE         CA   95966          5            08/21/03         00
    0418034591                           05           10/01/03          0
    0418034591                           O            09/01/33
    0
1

    8617208          E22/G02             F          344,000.00         ZZ
                                         360        344,000.00          1
                                       6.750          2,231.18         80
                                       6.500          2,231.18
    SHELTON          WA   98584          5            08/19/03         00
    0418045985                           05           10/01/03          0
    0418045985                           O            09/01/33
    0

    8617368          E22/G02             F          190,500.00         ZZ
                                         360        190,500.00          1
                                       6.000          1,142.14         58
                                       5.750          1,142.14
    BOULDER          CO   80301          2            08/18/03         00
    0417997228                           05           10/01/03          0
    0417997228                           O            09/01/33
    0

    8617374          E22/G02             F          311,250.00         ZZ
                                         360        311,250.00          4
                                       6.625          1,992.97         75
                                       6.375          1,992.97
    MODESTO          CA   95355          1            08/04/03         00
    0418001277                           05           10/01/03          0
    0418001277                           N            09/01/33
    0

    8617640          L14/G02             F          358,400.00         ZZ
                                         300        357,343.02          1
                                       5.875          2,281.87         80
                                       5.625          2,281.87
    MCLEAN           VA   22101          1            06/30/03         00
    0436451934                           09           08/01/03          0
    205836079                            O            07/01/28
    0

    8617920          B23/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.500          2,517.17         80
                                       7.250          2,517.17
    ALTADENA AREA    CA   91001          5            08/15/03         00
    0436482566                           05           10/01/03          0
    80002311                             O            09/01/33
    0
1

    8618102          A39/G02             F          457,500.00         ZZ
                                         360        457,500.00          1
                                       5.750          2,669.85         80
                                       5.500          2,669.85
    MOORPARK         CA   93021          5            08/14/03         00
    0436473136                           05           10/01/03          0
    2301544RFC                           O            09/01/33
    0

    8618268          944/G02             F          527,000.00         ZZ
                                         360        527,000.00          1
                                       6.125          3,202.11         79
                                       5.875          3,202.11
    TRAVELERS REST   SC   29690          2            08/22/03         00
    0436482681                           03           10/01/03          0
    W01710259                            O            09/01/33
    0

    8619494          M18/G02             F          348,000.00         ZZ
                                         360        348,000.00          1
                                       6.500          2,199.60         80
                                       6.250          2,199.60
    IRVINE           CA   92620          1            08/14/03         00
    0436490379                           09           10/01/03          0
    980102646                            O            09/01/33
    0

    8620000          313/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.250            862.01         80
                                       6.000            862.01
    CHANDLER         AZ   85249          1            08/21/03         00
    0436463012                           03           10/01/03          0
    0009746405                           O            09/01/33
    0

    8620568          738/G02             F          327,750.00         ZZ
                                         360        327,750.00          1
                                       7.125          2,208.11         95
                                       6.875          2,208.11
    JUPITER          FL   33478          1            08/20/03         12
    0436477350                           05           10/01/03         30
    41399648                             O            09/01/33
    0
1

    8621286          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       6.875            735.76         80
                                       6.625            735.76
    BEND             OR   97701          5            08/25/03         00
    0417880663                           05           10/01/03          0
    0417880663                           O            09/01/33
    0

    8621598          E22/G02             F          452,000.00         ZZ
                                         360        452,000.00          1
                                       6.250          2,783.04         80
                                       6.000          2,783.04
    SAN JOSE         CA   95130          2            08/21/03         00
    0418036901                           05           10/01/03          0
    0418036901                           O            09/01/33
    0

    8621682          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       5.875          2,011.23         80
                                       5.625          2,011.23
    TORRANCE         CA   90504          5            08/22/03         00
    0418066791                           05           10/01/03          0
    0418066791                           O            09/01/33
    0

    8624858          696/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       6.000          2,230.33         80
                                       5.750          2,230.33
    HAYMARKET        VA   20169          1            08/07/03         00
    0436468748                           03           10/01/03          0
    23303038                             O            09/01/33
    0

    8626348          A48/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       7.250          2,865.14         70
                                       7.000          2,865.14
    UPLAND           CA   91784          1            08/25/03         00
    0436513873                           05           10/01/03          0
    7000000669                           N            09/01/33
    0
1

    8627010          420/G02             F          516,800.00         ZZ
                                         360        516,800.00          1
                                       6.750          3,351.95         80
                                       6.500          3,351.95
    FAIRFIELD        CA   94534          1            08/14/03         00
    0436490304                           05           10/01/03          0
    73003895                             O            09/01/33
    0

    8627408          R65/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       5.750          1,984.15         72
                                       5.500          1,984.15
    MIDLOTHIAN       VA   23113          5            08/27/03         00
    0436482509                           05           10/01/03          0
    4227217511                           O            09/01/33
    0

    8629726          964/G02             F          134,200.00         ZZ
                                         360        134,063.18          1
                                       5.875            793.84         80
                                       5.625            793.84
    GRESHAM          OR   97080          1            07/28/03         00
    0436468276                           05           09/01/03          0
    494693                               O            08/01/33
    0

    8630006          B44/G02             F          560,000.00         ZZ
                                         360        560,000.00          1
                                       5.625          3,223.68         80
                                       5.375          3,223.68
    EAGLE            ID   83616          2            08/13/03         00
    0436479984                           03           10/01/03          0
    4031600                              O            09/01/33
    0

    8631022          E22/G02             F          488,000.00         ZZ
                                         360        488,000.00          1
                                       6.625          3,124.72         80
                                       6.375          3,124.72
    PATTERSON        CA   95363          1            08/25/03         00
    0418163341                           05           10/01/03          0
    0418163341                           O            09/01/33
    0
1

    8631658          X19/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       6.500          2,654.69         77
                                       6.250          2,654.69
    EAST MEADOW      NY   11551          5            08/18/03         00
    0436506083                           05           10/01/03          0
    23052201                             O            09/01/33
    0

    8632356          F89/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       6.250            788.12         80
                                       6.000            788.12
    SAN BERNARDINO   CA   92405          1            08/27/03         00
    0436490262                           05           10/01/03          0
    11134488                             O            09/01/33
    0

    8636566          E22/G02             F          378,000.00         ZZ
                                         360        378,000.00          1
                                       6.750          2,451.70         69
                                       6.500          2,451.70
    MOORPARK         CA   93021          5            08/16/03         00
    0418300935                           05           10/01/03          0
    0418300935                           O            09/01/33
    0

    8636600          E22/G02             F          273,000.00         ZZ
                                         360        273,000.00          4
                                       7.000          1,816.28         75
                                       6.750          1,816.28
    CHICO            CA   95928          1            08/19/03         00
    0418326567                           05           10/01/03          0
    0418326567                           N            09/01/33
    0

    8637658          U05/G02             F          345,000.00         ZZ
                                         360        345,000.00          1
                                       6.750          2,237.66         80
                                       6.500          2,237.66
    LONG BEACH       CA   90808          5            08/25/03         00
    0436537922                           05           10/01/03          0
    3408117                              O            09/01/33
    0
1

    8637848          E57/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       6.500          4,108.44         74
                                       6.250          4,108.44
    ANAHEIM          CA   92808          1            08/05/03         00
    0436501795                           03           10/01/03          0
    06018739                             O            09/01/33
    0

    8641202          E22/G02             F          615,000.00         ZZ
                                         360        615,000.00          1
                                       6.750          3,988.88         75
                                       6.500          3,988.88
    SEATTLE          WA   98125          2            08/27/03         00
    0418069522                           05           10/01/03          0
    0418069522                           O            09/01/33
    0

    8642092          964/G02             F          232,000.00         ZZ
                                         360        231,757.78          1
                                       5.750          1,353.89         39
                                       5.500          1,353.89
    SIMI VALLEY      CA   93065          5            07/25/03         00
    0436489454                           03           09/01/03          0
    404259                               O            08/01/33
    0

    8644928          E22/G02             F          490,000.00         ZZ
                                         360        490,000.00          1
                                       6.875          3,218.95         79
                                       6.625          3,218.95
    SALT LAKE CITY   UT   84121          5            08/28/03         00
    0418109682                           05           10/01/03          0
    0418109682                           O            09/01/33
    0

    8645506          E22/G02             F          375,000.00         ZZ
                                         360        375,000.00          1
                                       6.875          2,463.48         75
                                       6.625          2,463.48
    LIGHTHOUSE POIN  FL   33064          5            09/02/03         00
    0417444932                           05           10/01/03          0
    0417444932                           O            09/01/33
    0
1

    8645514          E22/G02             F          118,400.00         ZZ
                                         360        118,400.00          1
                                       6.125            719.41         80
                                       5.875            719.41
    KANNAPOLIS       NC   28083          2            09/03/03         00
    0417529658                           05           10/01/03          0
    0417529658                           O            09/01/33
    0

    8645798          X91/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.375          4,489.39         73
                                       7.125          4,489.39
    HONOLULU         HI   96825          1            08/25/03         00
    0436525885                           03           10/01/03          0
    808871                               O            09/01/33
    0

    8652006          K15/G02             F          468,500.00         ZZ
                                         360        468,500.00          1
                                       6.750          3,038.68         74
                                       6.500          3,038.68
    LAGUNA NIGUEL    CA   92677          5            08/22/03         00
    0436535421                           03           10/01/03          0
    025005512557                         O            09/01/33
    0

    8655140          E22/G02             F          278,000.00         ZZ
                                         360        278,000.00          1
                                       6.875          1,826.26         53
                                       6.625          1,826.26
    WICKENBURG       AZ   85390          5            08/26/03         00
    0418270294                           05           10/01/03          0
    0418270294                           O            09/01/33
    0

    8674813          286/286             F          130,320.00         ZZ
                                         360        129,724.49          1
                                       6.500            823.72         80
                                       6.250            823.72
    ALBUQUERQUE      NM   87111          1            03/28/03         00
    2167573                              05           04/01/03          0
    2167573                              O            03/01/33
    0
1

    8674955          286/286             F           71,600.00         ZZ
                                         360         71,326.10          1
                                       6.250            440.86         80
                                       6.000            440.86
    BELLA VISTA      AR   72715          1            04/04/03         00
    2174921                              05           06/01/03          0
    2174921                              O            05/01/33
    0

    8747933          U05/G02             F          464,000.00         ZZ
                                         360        462,182.23          1
                                       6.125          2,819.31         80
                                       5.875          2,819.31
    VACAVILLE        CA   95687          1            04/23/03         00
    0435894159                           05           06/01/03          0
    3332198                              O            05/01/33
    0

    8750073          U05/G02             F          401,300.00         TX
                                         360        400,231.95          1
                                       6.625          2,569.57         78
                                       6.375          2,569.57
    FRIENDSWOOD      TX   77546          2            05/12/03         00
    0436382758                           03           07/01/03          0
    3330611                              O            06/01/33
    0

    8763983          806/G02             F          172,700.00         ZZ
                                         360        172,181.63          1
                                       6.000          1,035.43         80
                                       5.750          1,035.43
    RANCHO CUCAMONG  CA   91730          1            05/14/03         00
    0436345565                           01           07/01/03          0
    1040008656                           O            06/01/33
    0

    8809557          E23/G01             F          337,500.00         ZZ
                                         360        336,775.84          1
                                       5.750          1,969.56         75
                                       5.500          1,969.56
    CONCORD          CA   94519          5            06/17/03         00
    0436160410                           05           08/01/03          0
    62007663                             O            07/01/33
    0
1

    8815513          E23/G02             F          145,600.00         ZZ
                                         360        145,451.55          1
                                       5.875            861.28         80
                                       5.625            861.28
    GILBERT          AZ   85297          2            07/10/03         00
    0436244578                           03           09/01/03          0
    41008369                             O            08/01/33
    0

    8821955          E23/G02             F          185,000.00         ZZ
                                         360        184,594.09          1
                                       5.500          1,050.41         74
                                       5.250          1,050.41
    (VAN NUYS AREA)  CA   91405          2            06/23/03         00
    0436300420                           05           08/01/03          0
    51031762                             O            07/01/33
    0

    8825097          W98/G02             F          189,880.00         ZZ
                                         360        189,699.84          1
                                       6.250          1,169.12         80
                                       6.000          1,169.12
    CENTREVILLE      VA   20121          1            07/24/03         00
    0436338404                           09           09/01/03          0
    F0300270                             O            08/01/33
    0

    8828057          E23/G02             F          133,450.00         ZZ
                                         360        133,313.94          1
                                       5.875            789.41         80
                                       5.625            789.41
    LAS VEGAS        NV   89123          1            07/25/03         00
    0436392567                           03           09/01/03          0
    51034161                             O            08/01/33
    0

    8828231          E23/G02             F          365,000.00         ZZ
                                         360        364,636.64          1
                                       6.000          2,188.36         80
                                       5.750          2,188.36
    GLENDALE         CA   91208          2            07/28/03         00
    0436390611                           05           09/01/03          0
    51033576                             O            08/01/33
    0
1

    8829301          E23/G02             F          161,600.00         ZZ
                                         360        161,435.24          1
                                       5.875            955.93         80
                                       5.625            955.93
    AZUSA            CA   91702          1            07/30/03         00
    0436418610                           01           09/01/03          0
    51034149                             O            08/01/33
    0

    8830163          E23/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       6.625          2,177.06         80
                                       6.375          2,177.06
    LOS ANGELES      CA   91367          5            08/11/03         00
    0436437859                           05           10/01/03          0
    51033978                             O            09/01/33
    0

    8831701          E23/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       6.750          1,011.81         77
                                       6.500          1,011.81
    ONTARIO          CA   91761          2            08/14/03         00
    0436453518                           03           10/01/03          0
    51032942                             O            09/01/33
    0
1

    8835257          E23/G02             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       6.750          2,724.11         80
                                       6.500          2,724.11
    WESTMINSTER      CA   92683          1            08/25/03         00
    0436489124                           05           10/01/03          0
    51034625                             O            09/01/33
    0

   TOTAL NUMBER OF LOANS   :        412

   TOTAL ORIGINAL BALANCE  :   143,816,076.00

   TOTAL PRINCIPAL BALANCE :   143,641,643.47

   TOTAL ORIGINAL P+I      :       864,965.53

   TOTAL CURRENT P+I       :       864,965.53

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

<TABLE>
<CAPTION>

                                   EXHIBIT TWO

                         SCHEDULE OF DISCOUNT FRACTIONS

                               Schedule of Discount Fractions

    Loan Number     Current Balance    Net Mortgage Rate  Discount Fraction   PO Balance
<S>   <C>             <C>                   <C>                <C>             <C>
      8417656         $183,305.88           4.970%             0.6000%         $1,099.84
      8417886         $302,230.89           4.845%             3.1000%         $9,369.16
      8417936         $289,260.08           4.970%             0.6000%         $1,735.56
      8432964         $210,624.08           4.845%             3.1000%         $6,529.35
      8433764         $157,639.73           4.970%             0.6000%          $945.84
      8437488         $236,085.76           4.970%             0.6000%         $1,416.51
      8437596         $381,060.45           4.470%            10.6000%        $40,392.41
      8440974         $69,485.96            4.970%             0.6000%          $416.92
      8474298         $95,644.57            4.845%             3.1000%         $2,964.98
      8485838         $357,670.85           4.845%             3.1000%        $11,087.80
      8486704         $61,315.57            4.970%             0.6000%          $367.89
      8487372         $323,784.09           4.720%             5.6000%        $18,131.91
      8490170         $92,659.27            4.970%             0.6000%          $555.96
      8491564         $233,097.40           4.720%             5.6000%        $13,053.45
      8492194         $106,013.36           4.970%             0.6000%          $636.08
      8495406         $133,503.88           4.845%             3.1000%         $4,138.62
      8498772         $229,157.33           4.970%             0.6000%         $1,374.94
      8506774         $300,782.25           4.845%             3.1000%         $9,324.25
      8506980         $64,654.62            4.720%             5.6000%         $3,620.66
      8507856         $79,703.81            4.845%             3.1000%         $2,470.82
      8508408         $69,743.54            4.970%             0.6000%          $418.46
      8508808         $488,204.75           4.970%             0.6000%         $2,929.23
      8509088         $249,054.89           4.595%             8.1000%        $20,173.45
      8509890         $188,300.25           4.845%             3.1000%         $5,837.31
      8510132         $277,967.04           4.845%             3.1000%         $8,616.98
      8510208         $142,459.39           4.595%             8.1000%        $11,539.21
      8512418         $125,045.40           4.595%             8.1000%        $10,128.68
      8513732         $91,061.60            4.845%             3.1000%         $2,822.91
      8514488         $148,000.00           4.845%             3.1000%         $4,588.00
      8515384         $160,403.91           4.845%             3.1000%         $4,972.52
      8515896         $117,000.00           4.720%             5.6000%         $6,552.00
      8516216         $119,555.72           4.845%             3.1000%         $3,706.23
      8519488         $59,780.17            4.970%             0.6000%          $358.68
      8519536         $92,466.86            4.595%             8.1000%         $7,489.82
      8524344         $112,577.23           4.720%             5.6000%         $6,304.32
      8526224         $119,000.00           4.595%             8.1000%         $9,639.00
      8526740         $101,235.19           4.720%             5.6000%         $5,669.17
      8532794         $135,000.00           4.720%             5.6000%         $7,560.00
      8534002         $218,384.41           4.970%             0.6000%         $1,310.31
      8534480         $83,682.44            4.595%             8.1000%         $6,778.28
      8534526         $151,917.45           4.470%            10.6000%        $16,103.25
      8534550         $175,334.64           4.595%             8.1000%        $14,202.11
      8534556         $249,084.05           4.970%             0.6000%         $1,494.50
      8534570         $176,337.79           4.720%             5.6000%         $9,874.92
      8534592         $81,673.55            3.970%            20.6000%        $16,824.75
      8534652         $223,642.41           4.470%            10.6000%        $23,706.10
      8534740         $245,089.21           4.845%             3.1000%         $7,597.77
      8534768         $195,542.31           4.345%            13.1000%        $25,616.04
      8534780         $203,228.78           4.595%             8.1000%        $16,461.53
      8534840         $213,190.98           4.595%             8.1000%        $17,268.47
      8534998         $179,326.57           4.720%             5.6000%        $10,042.29
      8535036         $343,654.52           4.220%            15.6000%        $53,610.11
      8535060         $288,926.31           4.845%             3.1000%         $8,956.72

 Tuesday, September 23, 2003                                                    Page 1 of 6

      8535070         $200,714.17           4.220%            15.6000%        $31,311.41
      8535074         $176,921.57           4.470%            10.6000%        $18,753.69
      8535080         $182,286.31           4.220%            15.6000%        $28,436.66
      8535088         $202,240.52           4.720%             5.6000%        $11,325.47
      8535210         $321,467.28           4.470%            10.6000%        $34,075.53
      8535238         $98,601.80            3.845%            23.1000%        $22,777.02
      8535312         $223,161.95           4.720%             5.6000%        $12,497.07
      8535398         $267,961.71           4.345%            13.1000%        $35,102.98
      8535402         $183,902.13           4.595%             8.1000%        $14,896.07
      8535410         $238,067.92           4.220%            15.6000%        $37,138.60
      8535418         $174,310.43           4.095%            18.1000%        $31,550.19
      8535452         $179,319.51           4.595%             8.1000%        $14,524.88
      8535462         $249,054.88           4.595%             8.1000%        $20,173.45
      8535472         $219,839.29           4.220%            15.6000%        $34,294.93
      8535484         $245,070.01           4.595%             8.1000%        $19,850.67
      8535540         $206,217.44           4.595%             8.1000%        $16,703.61
      8535566         $175,334.64           4.595%             8.1000%        $14,202.11
      8535568         $418,445.00           4.845%             3.1000%        $12,971.80
      8538656         $44,550.00            4.970%             0.6000%          $267.30
      8538666         $138,600.00           4.970%             0.6000%          $831.60
      8539090         $90,000.00            4.845%             3.1000%         $2,790.00
      8541776         $320,757.14           4.345%            13.1000%        $42,019.19
      8541828         $163,373.52           4.470%            10.6000%        $17,317.59
      8541840         $54,798.50            4.970%             0.6000%          $328.79
      8541858         $166,375.20           4.720%             5.6000%         $9,317.01
      8541914         $249,064.68           4.720%             5.6000%        $13,947.62
      8541934         $159,376.01           4.220%            15.6000%        $24,862.66
      8541952         $185,314.95           4.970%             0.6000%         $1,111.89
      8541982         $79,684.77            4.095%            18.1000%        $14,422.94
      8542150         $147,440.49           4.595%             8.1000%        $11,942.68
      8542180         $272,942.41           4.345%            13.1000%        $35,755.46
      8542218         $119,536.82           4.345%            13.1000%        $15,659.32
      8542372         $175,313.61           4.220%            15.6000%        $27,348.92
      8542410         $235,089.08           4.345%            13.1000%        $30,796.67
      8542448         $215,307.03           4.220%            15.6000%        $33,587.90
      8542506         $209,181.01           4.220%            15.6000%        $32,632.24
      8542672         $311,667.27           4.595%             8.1000%        $25,245.05
      8542912         $114,574.23           4.845%             3.1000%         $3,551.80
      8542988         $134,489.64           4.595%             8.1000%        $10,893.66
      8543156         $192,215.73           3.720%            25.6000%        $49,207.23
      8543218         $127,511.04           4.470%            10.6000%        $13,516.17
      8543276         $136,072.75           4.345%            13.1000%        $17,825.53
      8544888         $515,543.60           4.595%             8.1000%        $41,759.03
      8544890         $274,967.40           4.720%             5.6000%        $15,398.17
      8544892         $392,068.87           4.845%             3.1000%        $12,154.14
      8544894         $647,593.45           4.845%             3.1000%        $20,075.40
      8545220         $51,610.09            4.720%             5.6000%         $2,890.17
      8545238         $39,848.78            4.595%             8.1000%         $3,227.75
      8545240         $315,801.58           4.595%             8.1000%        $25,579.93
      8546818         $92,000.00            4.720%             5.6000%         $5,152.00
      8546820         $180,000.00           4.970%             0.6000%         $1,080.00
      8547340         $103,840.86           4.970%             0.6000%          $623.05
      8548162         $79,706.90            4.970%             0.6000%          $478.24
      8550144         $146,600.00           4.970%             0.6000%          $879.60
      8550514         $94,150.00            4.845%             3.1000%         $2,918.65
      8552558         $398,534.49           4.970%             0.6000%         $2,391.21
      8552560         $229,103.01           4.220%            15.6000%        $35,740.07

 Tuesday, September 23, 2003                                                    Page 2 of 6

      8552562         $214,170.14           4.345%            13.1000%        $28,056.29
      8552566         $75,211.59            4.470%            10.6000%         $7,972.43
      8552568         $249,004.72           3.970%            20.6000%        $51,294.97
      8552702         $135,480.48           4.470%            10.6000%        $14,360.93
      8552748         $94,644.57            4.720%             5.6000%         $5,300.10
      8553102         $547,920.74           4.595%             8.1000%        $44,381.58
      8555300         $199,700.00           4.970%             0.6000%         $1,198.20
      8555530         $226,141.83           4.595%             8.1000%        $18,317.49
      8555860         $70,000.00            4.970%             0.6000%          $420.00
      8556002         $169,617.61           4.720%             5.6000%         $9,498.59
      8556022         $550,881.59           4.845%             3.1000%        $17,077.33
      8556030         $69,485.94            4.970%             0.6000%          $416.92
      8556066         $143,656.78           4.720%             5.6000%         $8,044.78
      8556074         $246,095.05           4.970%             0.6000%         $1,476.57
      8556416         $143,438.84           4.970%             0.6000%          $860.63
      8556436         $99,250.18            4.720%             5.6000%         $5,558.01
      8556444         $173,714.87           4.970%             0.6000%         $1,042.29
      8557370         $175,700.00           4.970%             0.6000%         $1,054.20
      8558046         $50,000.00            4.970%             0.6000%          $300.00
      8558366         $65,500.00            4.845%             3.1000%         $2,030.50
      8558382         $109,000.00           4.595%             8.1000%         $8,829.00
      8558422         $300,000.00           4.595%             8.1000%        $24,300.00
      8558504         $151,000.00           4.595%             8.1000%        $12,231.00
      8558600         $102,500.00           4.595%             8.1000%         $8,302.50
      8560704         $256,000.00           4.845%             3.1000%         $7,936.00
      8561482         $155,300.00           4.845%             3.1000%         $4,814.30
      8561504         $290,500.00           4.845%             3.1000%         $9,005.50
      8561568         $81,350.00            4.970%             0.6000%          $488.10
      8562086         $157,000.00           4.470%            10.6000%        $16,642.00
      8562180         $118,900.00           4.595%             8.1000%         $9,630.90
      8562642         $280,000.00           4.720%             5.6000%        $15,680.00
      8563246         $86,677.89            4.845%             3.1000%         $2,687.01
      8563668         $100,000.00           4.970%             0.6000%          $600.00
      8563728         $117,500.00           4.970%             0.6000%          $705.00
      8563806         $175,000.00           4.970%             0.6000%         $1,050.00
      8563950         $111,250.00           4.845%             3.1000%         $3,448.75
      8564016         $71,500.00            4.845%             3.1000%         $2,216.50
      8564276         $288,018.40           4.720%             5.6000%        $16,129.03
      8565392         $105,000.00           4.970%             0.6000%          $630.00
      8565454         $85,221.03            4.970%             0.6000%          $511.33
      8565614         $179,323.57           4.845%             3.1000%         $5,559.03
      8565624         $68,735.37            4.595%             8.1000%         $5,567.57
      8565690         $186,000.00           4.970%             0.6000%         $1,116.00
      8567796         $133,488.12           4.470%            10.6000%        $14,149.74
      8569840         $128,000.00           4.970%             0.6000%          $768.00
      8569984         $131,000.00           4.470%            10.6000%        $13,886.00
      8573568         $67,000.00            4.970%             0.6000%          $402.00
      8573574         $104,000.00           4.970%             0.6000%          $624.00
      8574450         $168,380.83           4.970%             0.6000%         $1,010.29
      8575632         $152,000.00           4.970%             0.6000%          $912.00
      8575972         $206,000.00           4.970%             0.6000%         $1,236.00
      8576092         $282,959.49           4.970%             0.6000%         $1,697.76
      8576100         $94,651.95            4.970%             0.6000%          $567.91
      8576130         $150,678.20           4.595%             8.1000%        $12,204.93
      8576172         $90,000.00            4.970%             0.6000%          $540.00
      8576252         $212,950.31           4.720%             5.6000%        $11,925.22
      8576526         $148,100.00           3.970%            20.6000%        $30,508.60

 Tuesday, September 23, 2003                                                    Page 3 of 6

      8576644         $115,566.01           4.720%             5.6000%         $6,471.70
      8576750         $321,305.98           4.845%             3.1000%         $9,960.49
      8576894         $599,226.04           4.595%             8.1000%        $48,537.31
      8576910         $338,754.31           4.970%             0.6000%         $2,032.53
      8576986         $128,527.37           4.970%             0.6000%          $771.16
      8577050         $426,381.95           4.595%             8.1000%        $34,536.94
      8577798         $119,500.00           4.595%             8.1000%         $9,679.50
      8578108         $96,000.00            4.720%             5.6000%         $5,376.00
      8578438         $84,688.58            4.970%             0.6000%          $508.13
      8578528         $211,198.54           4.595%             8.1000%        $17,107.08
      8579288         $159,100.00           4.970%             0.6000%          $954.60
      8579448         $115,500.00           4.720%             5.6000%         $6,468.00
      8579492         $216,400.00           4.970%             0.6000%         $1,298.40
      8582426         $108,600.65           4.970%             0.6000%          $651.60
      8582528         $113,174.99           4.720%             5.6000%         $6,337.80
      8583730         $54,796.37            4.845%             3.1000%         $1,698.69
      8585402         $170,783.00           4.845%             3.1000%         $5,294.27
      8585452         $99,500.00            4.720%             5.6000%         $5,572.00
      8585846         $95,000.00            4.970%             0.6000%          $570.00
      8585932         $300,000.00           4.470%            10.6000%        $31,800.00
      8585988         $97,280.33            4.970%             0.6000%          $583.68
      8586004         $182,329.53           4.970%             0.6000%         $1,093.98
      8586102         $158,000.00           4.595%             8.1000%        $12,798.00
      8586114         $158,405.14           4.720%             5.6000%         $8,870.69
      8586128         $200,224.18           4.345%            13.1000%        $26,229.37
      8586130         $166,348.71           4.220%            15.6000%        $25,950.40
      8586160         $273,960.37           4.595%             8.1000%        $22,190.79
      8586182         $188,255.27           4.095%            18.1000%        $34,074.20
      8586194         $227,110.81           4.220%            15.6000%        $35,429.29
      8586282         $229,139.50           4.720%             5.6000%        $12,831.81
      8586286         $308,840.21           4.720%             5.6000%        $17,295.05
      8586288         $321,428.44           4.095%            18.1000%        $58,178.55
      8586298         $298,865.86           4.595%             8.1000%        $24,208.13
      8586682         $165,200.00           4.845%             3.1000%         $5,121.20
      8587080         $95,000.00            4.970%             0.6000%          $570.00
      8589918         $149,000.00           4.845%             3.1000%         $4,619.00
      8590490         $99,500.00            4.970%             0.6000%          $597.00
      8591990         $150,000.00           4.970%             0.6000%          $900.00
      8592616         $215,000.00           4.345%            13.1000%        $28,165.00
      8592728         $240,000.00           4.595%             8.1000%        $19,440.00
      8593198         $295,000.00           4.220%            15.6000%        $46,020.00
      8595100         $180,000.00           3.970%            20.6000%        $37,080.00
      8595106         $200,000.00           4.470%            10.6000%        $21,200.00
      8595446         $243,300.00           4.720%             5.6000%        $13,624.80
      8595506         $62,000.00            4.970%             0.6000%          $372.00
      8597042         $498,070.09           4.345%            13.1000%        $65,247.18
      8597054         $408,549.63           4.595%             8.1000%        $33,092.52
      8597282         $247,500.00           4.720%             5.6000%        $13,860.00
      8597754         $130,250.00           4.970%             0.6000%          $781.50
      8597790         $312,000.00           4.970%             0.6000%         $1,872.00
      8599232         $265,018.70           4.845%             3.1000%         $8,215.58
      8599290         $118,554.79           4.720%             5.6000%         $6,639.07
      8602244         $392,000.00           4.970%             0.6000%         $2,352.00
      8602656         $212,700.00           4.970%             0.6000%         $1,276.20
      8603578         $74,449.23            4.970%             0.6000%          $446.70
      8604016         $217,184.40           4.720%             5.6000%        $12,162.33
      8604652         $173,000.00           4.595%             8.1000%        $14,013.00

 Tuesday, September 23, 2003                                                    Page 4 of 6

      8605292         $236,000.00           4.970%             0.6000%         $1,416.00
      8605302         $108,600.00           4.845%             3.1000%         $3,366.60
      8605696         $60,000.00            4.970%             0.6000%          $360.00
      8605998         $264,400.00           4.845%             3.1000%         $8,196.40
      8606100         $173,000.00           4.970%             0.6000%         $1,038.00
      8607580         $188,500.00           4.595%             8.1000%        $15,268.50
      8607636         $95,500.00            4.720%             5.6000%         $5,348.00
      8607816         $473,600.00           4.970%             0.6000%         $2,841.60
      8607864         $73,000.00            4.845%             3.1000%         $2,263.00
      8608566         $58,000.00            4.970%             0.6000%          $348.00
      8608652         $75,000.00            4.970%             0.6000%          $450.00
      8610486         $34,400.00            4.970%             0.6000%          $206.40
      8610978         $82,400.00            4.970%             0.6000%          $494.40
      8610990         $153,000.00           4.720%             5.6000%         $8,568.00
      8611072         $142,250.00           4.970%             0.6000%          $853.50
      8611538         $89,700.00            4.720%             5.6000%         $5,023.20
      8611650         $230,000.00           4.720%             5.6000%        $12,880.00
      8613734         $280,000.00           4.970%             0.6000%         $1,680.00
      8613794         $201,600.00           4.970%             0.6000%         $1,209.60
      8613844         $152,000.00           4.720%             5.6000%         $8,512.00
      8613908         $322,700.00           4.845%             3.1000%        $10,003.70
      8615088         $56,445.00            4.845%             3.1000%         $1,749.80
      8617134         $180,000.00           4.970%             0.6000%         $1,080.00
      8617408         $134,505.39           4.970%             0.6000%          $807.03
      8617506         $179,239.82           4.595%             8.1000%        $14,518.43
      8617524         $271,420.73           4.720%             5.6000%        $15,199.56
      8618566         $237,725.82           4.970%             0.6000%         $1,426.35
      8618694         $95,187.96            4.970%             0.6000%          $571.13
      8620258         $219,692.13           4.970%             0.6000%         $1,318.15
      8620292         $68,946.46            4.970%             0.6000%          $413.68
      8620450         $93,655.60            4.970%             0.6000%          $561.93
      8620464         $95,449.01            4.970%             0.6000%          $572.69
      8620608         $485,000.00           4.845%             3.1000%        $15,035.00
      8620640         $118,500.00           4.970%             0.6000%          $711.00
      8620832         $469,000.00           4.720%             5.6000%        $26,264.00
      8620834         $469,000.00           4.845%             3.1000%        $14,539.00
      8620846         $463,000.00           4.845%             3.1000%        $14,353.00
      8620852         $433,600.00           4.845%             3.1000%        $13,441.60
      8620854         $445,000.00           4.595%             8.1000%        $36,045.00
      8620888         $475,000.00           4.720%             5.6000%        $26,600.00
      8620896         $640,400.00           4.720%             5.6000%        $35,862.40
      8620952         $590,000.00           4.595%             8.1000%        $47,790.00
      8620992         $118,400.00           4.595%             8.1000%         $9,590.40
      8621108         $100,500.00           4.970%             0.6000%          $603.00
      8621158         $426,000.00           4.720%             5.6000%        $23,856.00
      8621278         $376,000.00           4.720%             5.6000%        $21,056.00
      8627772         $506,550.00           4.970%             0.6000%         $3,039.30
      8627916         $115,300.00           4.970%             0.6000%          $691.80
      8628762         $156,800.00           4.970%             0.6000%          $940.80
      8630756         $131,500.00           4.845%             3.1000%         $4,076.50
      8630796         $195,000.00           4.720%             5.6000%        $10,920.00
      8633580         $202,000.00           4.970%             0.6000%         $1,212.00
      8636038         $131,000.00           4.970%             0.6000%          $786.00
      8636068         $74,000.00            4.970%             0.6000%          $444.00
      8636438         $292,000.00           4.970%             0.6000%         $1,752.00
      8638648         $137,575.00           4.970%             0.6000%          $825.45
      8644594         $239,000.00           4.970%             0.6000%         $1,434.00

 Tuesday, September 23, 2003                                                    Page 5 of 6

      8644686         $80,000.00            4.845%             3.1000%         $2,480.00
      8645414         $391,600.00           4.720%             5.6000%        $21,929.60
      8651896         $240,000.00           4.845%             3.1000%         $7,440.00
      8826065         $368,000.00           4.720%             5.6000%        $20,608.00

 Tuesday, September 23, 2003                                                    Page 6 of 6
</TABLE>

<PAGE>

                                  EXHIBIT THREE

                          INFORMATION TO BE INCLUDED IN
                       MONTHLY DISTRIBUTION DATE STATEMENT

(i)     (a) the amount of such  distribution to the  Certificateholders  of such
        Class applied to reduce the Certificate  Principal Balance thereof,  and
        (b)  the  aggregate  amount  included  therein  representing   Principal
        Prepayments;

(ii)    the amount of such distribution to Holders of such Class of Certificates
        allocable to interest;

(iii)   if the distribution to the Holders of such Class of Certificates is less
        than the full  amount  that would be  distributable  to such  Holders if
        there  were  sufficient  funds  available  therefor,  the  amount of the
        shortfall;

(iv)    the amount of any  Advance by the Master  Servicer  pursuant  to Section
        4.04;

(v)     the number and Pool Stated Principal Balance of the Mortgage Loans after
        giving  effect to the  distribution  of principal  on such  Distribution
        Date, in the aggregate and for each Loan Group;

(vi)    the   aggregate   Certificate   Principal   Balance  of  each  Class  of
        Certificates  and each of the Senior  Percentage and  Subordinate  Class
        Percentage,  after  giving  effect to the  amounts  distributed  on such
        Distribution Date,  separately  identifying any reduction thereof due to
        Realized  Losses  other  than  pursuant  to an  actual  distribution  of
        principal;

(vii)   the related  Subordinate  Principal  Distribution  Amount and Prepayment
        Distribution Percentage, if applicable;

(viii)  for all Loan Groups together and for each Loan Group separately,  on the
        basis of the most recent reports furnished to it by  Sub-Servicers,  (a)
        the number and aggregate  principal  balances of Mortgage Loans that are
        Delinquent  (1) 30-59  days,  (2) 60-89 days and (3) 90 or more days and
        the number and aggregate principal balance of Mortgage Loans that are in
        foreclosure,   (b)  the  number  and  aggregate  principal  balances  of
        Reportable  Modified  Mortgage Loans that are Delinquent (1) 30-59 days,
        (2) 60-89  days and (3) 90 or more  days and the  number  and  aggregate
        principal  balance of  Reportable  Modified  Mortgage  Loans that are in
        foreclosure  and are REO Property,  indicating in each case  capitalized
        Mortgage Loans,  other Servicing  Modifications and totals,  and (c) for
        all Reportable  Modified Mortgage Loans, the number and aggregate Stated
        Principal  Balance of Reportable  Modified Mortgage Loans that have been
        liquidated,  the subject of pay-offs and that have been  repurchased  by
        the Master Servicer or Seller;

(ix)    for all Loan Groups  together  and for each Loan Group  separately,  the
        number,   aggregate   principal  balance  and  book  value  of  any  REO
        Properties;

(x)     the aggregate Accrued Certificate Interest remaining unpaid, if any, for
        each Class of Certificates, after giving effect to the distribution made
        on such Distribution Date;

(xi)    the Special Hazard Amount, Fraud Loss Amount and Bankruptcy Amount as of
        the close of business on such Distribution Date and a description of any
        change in the calculation of such amounts;

                                       1
<PAGE>

(xii)   the weighted average Pool Strip Rate for such  Distribution Date and the
        Pass-Through  Rate with respect to the Class A-V  Certificates  and each
        Subclass, if any, thereof;

(xiii)  the Notional Amount with respect to Class A-4 and each Subclass Notional
        Amount;

(xiv)   the  occurrence of the Credit  Support  Depletion  Date and an Accretion
        Termination Date;

(xv)    the related Senior  Accelerated  Distribution  Percentage  applicable to
        such distribution;

(xvi)   the related Senior Percentage for such Distribution Date;

(xvii)  for all Loan Groups  together  and for each Loan Group  separately,  the
        aggregate amount of Realized Losses for such Distribution Date;

(xviii) for all Loan Groups  together  and for each Loan Group  separately,  the
        aggregate  amount of any recoveries on previously  foreclosed loans from
        Sellers due to a breach of a representation  or warranty assigned to the
        Trustee pursuant to Section 2.04;

(xix)   for all Loan Groups  together  and for each Loan Group  separately,  the
        weighted average  remaining term to maturity of the Mortgage Loans after
        giving effect to the amounts distributed on such Distribution Date; and

(xx)    for all Loan Groups  together  and for each Loan Group  separately,  the
        weighted  average  Mortgage  Rates of the  Mortgage  Loans after  giving
        effect to the amounts distributed on such Distribution Date.

        In the case of  information  furnished  pursuant to clauses (i) and (ii)
above,  the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination.

        The Trustee's internet website, and assistance in using the website, can
be  obtained  by  calling  the  Trustee's  Shareholder  Relations  desk at (800)
735-7777.  To receive this statement via first class mail, telephone the Trustee
at (800) 735-7777.

                                       2
<PAGE>

                                  EXHIBIT FOUR

                     STANDARD TERMS OF POOLING AND SERVICING
                       AGREEMENT DATED AS OF MARCH 1, 2003

                                 EXECUTION COPY

================================================================================

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT

                            Dated as of March 1, 2003

                        Residential Accredit Loans, Inc.
                 Mortgage Asset-Backed Pass-Through Certificates

================================================================================
<PAGE>
<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                        PAGE

<S>                                                                                        <C>
Article I         DEFINITIONS...............................................................2

        Section 1.01. Definitions...........................................................2

        Section 1.02. Use of Words and Phrases.............................................32

Article II        CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........33

        Section 2.01. Conveyance of Mortgage Loans.........................................33

        Section 2.02. Acceptance by Trustee................................................39

        Section 2.03. Representations, Warranties and Covenants of the Master Servicer
               and the Company.............................................................40

        Section 2.04. Representations and Warranties of Sellers............................42

        Section 2.05. Execution and Authentication of Certificates/Issuance of
                Certificates Evidencing Interests in REMIC I Certificates..................44

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
                Acceptance by the Trustee..................................................44

        Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............44

        Section 2.08. Purposes and Powers of the Trust.....................................44

Article III       ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................45

        Section 3.01. Master Servicer to Act as Servicer...................................45

        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                Enforcement of Subservicers' and Sellers' Obligations......................46
        Section 3.03. Successor Subservicers...............................................47

        Section 3.04. Liability of the Master Servicer.....................................48

        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                Certificateholders ........................................................48

        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee..... 48

        Section 3.07. Collection of Certain Mortgage Loan Payments;  Deposits to Custodial
                Account ...................................................................49

        Section 3.08. Subservicing Accounts; Servicing Accounts............................51

        Section 3.09. Access to Certain Documentation and  Information Regarding the Mortgage
                Loans .....................................................................53

        Section 3.10. Permitted Withdrawals from the Custodial Account.....................53

                                        i

<PAGE>

        Section 3.11. Maintenance of the Primary Insurance  Policies; Collections Thereunder55

        Section 3.12. Maintenance of Fire Insurance and  Omissions and Fidelity Coverage...56

        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and  Modification Agreements;
               Certain Assignments.........................................................57

        Section 3.14. Realization Upon Defaulted Mortgage Loans............................59

        Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................63

        Section 3.16. Servicing and Other Compensation; Compensating Interest..............64

        Section 3.17. Reports to the Trustee and the Company...............................65

        Section 3.18. Annual Statement as to Compliance....................................65

        Section 3.19. Annual Independent Public Accountants' Servicing Report..............66

        Section 3.20. Rights of the Company in Respect of the Master Servicer..............66

        Section 3.21. Administration of Buydown Funds......................................67

Article IV        PAYMENTS TO CERTIFICATEHOLDERS...........................................68

        Section 4.01. Certificate Account..................................................68

        Section 4.02. Distributions........................................................68

        Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
                Exchange Act Reporting.....................................................68

        Section 4.04. Distribution of Reports to the Trustee and  the Company; Advances
                by the Master Servicer.............. ......................................70

        Section 4.05. Allocation of Realized Losses........................................72

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........72

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................72

        Section 4.08. Surety Bond..........................................................72

Article V         THE CERTIFICATES.........................................................74

        Section 5.01. The Certificates.....................................................74

        Section 5.02. Registration of Transfer and Exchange of Certificates................76

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................81

        Section 5.04. Persons Deemed Owners................................................82

        Section 5.05. Appointment of Paying Agent..........................................82

                                        ii
<PAGE>

Article VI        THE COMPANY AND THE MASTER SERVICER......................................83

        Section 6.01. Respective Liabilities of the Company and the Master Servicer........83

        Section 6.02. Merger or Consolidation of the Company or the Master Servicer; Assignment of
               Rights and Delegation of Duties by Master Servicer..........................83

        Section 6.03. Limitation on Liability of the Company,  the Master Servicer and Others 84

        Section 6.04. Company and Master Servicer Not to Resign............................85

Article VII       DEFAULT..................................................................86

        Section 7.01. Events of Default....................................................86

        Section 7.02. Trustee or Company to Act; Appointment of Successor..................88

        Section 7.03. Notification to Certificateholders...................................89

        Section 7.04. Waiver of Events of Default..........................................89

Article VIII      CONCERNING THE TRUSTEE...................................................90

        Section 8.01. Duties of Trustee....................................................90

        Section 8.02. Certain Matters Affecting the Trustee................................91

        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................93

        Section 8.04. Trustee May Own Certificates.........................................93

        Section 8.05. Master Servicer to Pay Trustee's Fees  and Expenses; Indemnification.93

        Section 8.06. Eligibility Requirements for Trustee.................................94

        Section 8.07. Resignation and Removal of the Trustee...............................95

        Section 8.08. Successor Trustee....................................................95

        Section 8.09. Merger or Consolidation of Trustee...................................96

        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................96

        Section 8.11. Appointment of Custodians............................................97

        Section 8.12. Appointment of Office or Agency......................................98

Article IX        TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................99

        Section 9.01. Optional  Purchase by the Master Servicer of All Certificates;
                Termination Upon Purchase by the Master Servicer or Liquidation of All
                Mortgage Loans........ ....................................................99

                        iii
<PAGE>

        Section 9.02. Additional Termination Requirements.................................102

        Section 9.03. Termination of Multiple REMICs......................................103

Article X         REMIC PROVISIONS........................................................104

        Section 10.01.REMIC Administration................................................104

        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....107

        Section 10.03.Designation of REMIC(s).............................................108

Article XI        MISCELLANEOUS PROVISIONS................................................109

        Section 11.01.Amendment...........................................................109

        Section 11.02.Recordation of Agreement; Counterparts..............................111

        Section 11.03.Limitation on Rights of Certificateholders..........................112

        Section 11.04.Governing Law.......................................................112

        Section 11.05.Notices.............................................................113

        Section 11.06.Required Notices to Rating Agency and Subservicer...................114

        Section 11.07.Severability of Provisions..........................................114

        Section 11.08.Supplemental Provisions for Resecuritization........................114

        Section 11.09.Allocation of Voting Rights.........................................114

        Section 11.10.No Petition.........................................................114

                                        iv
<PAGE>

                                    EXHIBITS

Exhibit A:            Form of Class A Certificate
Exhibit B:            Form of Class M Certificate
Exhibit C:            Form of Class B Certificate
Exhibit D:            Form of Class R Certificate
Exhibit E:            Form of Seller/Servicer Contract
Exhibit F:            Forms of Request for Release
Exhibit G-1:          Form of Transfer Affidavit and Agreement
Exhibit G-2:          Form of Transferor Certificate
Exhibit H:            Form of Investor Representation Letter
Exhibit I:            Form of Transferor Representation Letter
Exhibit J:            Form of Rule 144A Investment Representation Letter
Exhibit K:            Text of Amendment to Pooling and Servicing Agreement Pursuant to Section 11.01(e) for a
                      Limited Guaranty
Exhibit L:            Form of Limited Guaranty
Exhibit M:            Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N:            Request for Exchange Form
Exhibit O:            Form of Form 10-K Certification
Exhibit P:            Form of Back-Up Certification to Form 10-K Certificate
Exhibit Q:            Information to be Provided by the Master Servicer to the Rating Agencies Relating to
                      Reportable Modified Mortgage Loans

</TABLE>

<PAGE>

        This is the Standard Terms of Pooling and Servicing Agreement,  dated as
of March 1, 2003 (the "Standard Terms",  and as incorporated by reference into a
Series  Supplement  dated as of the Cut-off  Date,  the "Pooling  and  Servicing
Agreement" or  "Agreement"),  among  RESIDENTIAL  ACCREDIT  LOANS,  INC., as the
company  (together with its permitted  successors and assigns,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and assigns,  the "Master  Servicer"),  and the trustee named in the
applicable  Series  Supplement  (together  with  its  permitted  successors  and
assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The Company intends to sell certain mortgage  asset-backed  pass-through
certificates  (collectively,  the  "Certificates"),   to  be  issued  under  the
Agreement in multiple  classes,  which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.

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

                                       1
<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01.  Definitions.

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

        Accretion Termination Date:  As defined in the Series Supplement.

        Accrual Certificates:  As defined in the Series Supplement.

        Accrued Certificate Interest: With respect to each Distribution Date, as
to any  Class  or  Subclass  of  Certificates  (other  than any  Principal  Only
Certificates),  interest  accrued during the related  Interest Accrual Period at
the related  Pass-Through Rate on the Certificate  Principal Balance or Notional
Amount thereof  immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day  months.  In each  case  Accrued  Certificate  Interest  on any  Class or
Subclass of Certificates will be reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls on all Mortgage Loans or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans in the  related  Loan  Group (to the  extent  not
               offset by the  Master  Servicer  with a payment  of  Compensating
               Interest as provided in Section 4.01),

         (ii)  the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan))  of  Realized  Losses  on all  Mortgage  Loans  or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans  in the  related  Loan  Group  (including  Excess
               Special Hazard  Losses,  Excess Fraud Losses,  Excess  Bankruptcy
               Losses and  Extraordinary  Losses) not allocated solely to one or
               more specific Classes of Certificates pursuant to Section 4.05,

         (iii) the interest  portion of Advances that were (A)  previously  made
               with  respect to a Mortgage  Loan or REO Property on all Mortgage
               Loans or, if the  Mortgage  Pool is comprised of two or more Loan
               Groups,  on the Mortgage  Loans in the related Loan Group,  which
               remained  unreimbursed  following  the  Cash  Liquidation  or REO
               Disposition  of such  Mortgage  Loan or REO Property and (B) made
               with respect to delinquencies that were ultimately  determined to
               be Excess  Special  Hazard  Losses,  Excess Fraud Losses,  Excess
               Bankruptcy Losses or Extraordinary Losses, and

        (iv)   any other interest  shortfalls  not covered by the  subordination
               provided by the Class M  Certificates  and Class B  Certificates,
               including  interest  that is not  collectible  from the Mortgagor
               pursuant to the Soldiers' and Sailors'  Civil Relief Act of 1940,
               as amended,  or similar  legislation  or regulations as in effect
               from time to time,

                                       2
<PAGE>

with  all  such  reductions  allocated  (A)  among  all of the  Certificates  in
proportion to their respective amounts of Accrued  Certificate  Interest payable
on such  Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised  of two or more Loan Groups,  the related  Senior  Percentage  of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued  Certificate  Interest  payable  from  the  related  Loan  Group on such
Distribution Date absent such reductions,  with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in  proportion  to their  respective  amounts  of Accrued  Certificate  Interest
payable on such  Distribution  Date absent such reductions.  In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any  Class  of Class B  Certificates  or any  Class of Class M  Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates  or such Class of Class M Certificates  pursuant to Section
4.05.

        Addendum  and   Assignment   Agreement:   The  Addendum  and  Assignment
Agreement, dated as of January 31, 1995, between MLCC and the Master Servicer.

        Additional  Collateral:  Any of the  following  held, in addition to the
related  Mortgaged  Property,  as security for a Mortgage  Loan:  (i) all money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
rights,  instruments,  documents,  deposit  accounts,  certificates  of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description now existing or hereafter acquired which is pledged
as  security  for  the  repayment  of  such  Mortgage  Loan,  (ii)   third-party
guarantees,  and (A) all money,  securities,  security  entitlements,  accounts,
general intangibles,  payment rights, instruments,  documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other  property of  whatever  kind or  description  now  existing  or  hereafter
acquired  which is pledged as collateral for such guarantee or (B) any mortgaged
property  securing  the  performance  of such  guarantee,  or (iii)  such  other
collateral as may be set forth in the Series Supplement.

     Additional  Collateral  Loan:  Each  Mortgage  Loan  that is  supported  by
Additional Collateral.

        Adjusted  Mortgage Rate:  With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.

        Advance:  As to any  Mortgage  Loan,  any  advance  made  by the  Master
Servicer, pursuant to Section 4.04.

        Affiliate:  With respect to any Person,  any other  Person  controlling,
controlled by or under common  control with such first Person.  For the purposes
of this  definition,  "control"  means the power to direct  the  management  and
policies of such Person,  directly or indirectly,  whether through the ownership
of voting securities,  by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.

                                       3
<PAGE>

     Ambac:  Ambac  Assurance  Corporation  (formerly  known as AMBAC  Indemnity
Corporation).

        Amount Held for Future  Distribution:  As to any Distribution  Date and,
with respect to any Mortgage  Pool that is comprised of two or more Loan Groups,
each Loan Group,  the total of the amounts held in the Custodial  Account at the
close  of  business  on the  preceding  Determination  Date  on  account  of (i)
Liquidation Proceeds, Subsequent Recoveries,  Insurance Proceeds,  Curtailments,
Mortgage Loan  purchases made pursuant to Section 2.02,  2.03,  2.04 or 4.07 and
Mortgage  Loan  substitutions  made pursuant to Section 2.03 or 2.04 received or
made in the  month  of such  Distribution  Date  (other  than  such  Liquidation
Proceeds,  Insurance  Proceeds and  purchases of Mortgage  Loans that the Master
Servicer has deemed to have been received in the  preceding  month in accordance
with Section 3.07(b)),  and Principal Prepayments in Full made after the related
Prepayment  Period, and (ii) payments which represent early receipt of scheduled
payments of  principal  and interest  due on a date or dates  subsequent  to the
related Due Date.

        Appraised  Value:  As to any Mortgaged  Property,  the lesser of (i) the
appraised value of such Mortgaged  Property based upon the appraisal made at the
time of the  origination of the related  Mortgage Loan, and (ii) the sales price
of the Mortgaged  Property at such time of origination,  except in the case of a
Mortgaged  Property  securing a refinanced or modified Mortgage Loan as to which
it is  either  the  appraised  value  determined  above or the  appraised  value
determined in an appraisal at the time of  refinancing or  modification,  as the
case may be.

        Assigned  Contracts:  With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement,  among GMAC Mortgage
Corporation,  National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related  Pledged  Assets;  or such  other  contracts  as may be set forth in the
Series Supplement.

        Assignment:  An  assignment  of the  Mortgage,  notice  of  transfer  or
equivalent  instrument,  in recordable  form,  sufficient  under the laws of the
jurisdiction  wherein  the related  Mortgaged  Property is located to reflect of
record  the  sale  of the  Mortgage  Loan to the  Trustee  for  the  benefit  of
Certificateholders,   which   assignment,   notice  of  transfer  or  equivalent
instrument  may be in the  form  of one or  more  blanket  assignments  covering
Mortgages  secured  by  Mortgaged  Properties  located  in the same  county,  if
permitted by law and accompanied by an Opinion of Counsel to that effect.

        Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing  Date,  between  Residential  Funding  and the  Company  relating to the
transfer and assignment of the Mortgage Loans.

        Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.

        Available  Distribution  Amount:  As to any Distribution  Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan Groups,  each Loan

                                       4
<PAGE>

Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the  Custodial  Account as of the close of  business  on the
immediately preceding  Determination Date, including any Subsequent  Recoveries,
and  amounts   deposited  in  the  Custodial  Account  in  connection  with  the
substitution  of Qualified  Substitute  Mortgage  Loans,  (ii) the amount of any
Advance made on the  immediately  preceding  Certificate  Account  Deposit Date,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to the second paragraph of Section  3.12(a),  (iv)
any amount  deposited in the Certificate  Account  pursuant to Section 4.07, (v)
any amount  that the Master  Servicer  is not  permitted  to  withdraw  from the
Custodial Account or the Certificate  Account pursuant to Section 3.16(e),  (vi)
any amount  received  by the  Trustee  pursuant to the Surety Bond in respect of
such  Distribution Date and (vii) the proceeds of any Pledged Assets received by
the Master  Servicer,  reduced by (b) the sum as of the close of business on the
immediately  preceding  Determination Date of (w) aggregate Foreclosure Profits,
(x) the Amount Held for Future  Distribution,  and (y) amounts  permitted  to be
withdrawn by the Master  Servicer from the  Custodial  Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a). Such
amount shall be determined  separately for each Loan Group.  Additionally,  with
respect to any Mortgage Pool that is comprised of two or more Loan Groups, if on
any Distribution  Date  Compensating  Interest provided pursuant to this Section
3.16(e) is less than  Prepayment  Interest  Shortfalls  incurred on the Mortgage
Loans in connection with Principal  Prepayments in Full and Curtailments made in
the prior calendar month, such Compensating  Interest shall be allocated on such
Distribution Date to the Available  Distribution Amount for each Loan Group on a
pro rata basis in  accordance  with the  respective  amounts of such  Prepayment
Interest Shortfalls incurred on the Mortgage Loans in such Loan Group in respect
of such Distribution Date.

        Bankruptcy Code:  The Bankruptcy Code of 1978, as amended.

        Bankruptcy  Loss:  With  respect  to  any  Mortgage  Loan,  a  Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified the Trustee in writing
that the Master  Servicer is diligently  pursuing any remedies that may exist in
connection  with the  representations  and warranties made regarding the related
Mortgage  Loan and either (A) the related  Mortgage  Loan is not in default with
regard to payments due  thereunder or (B)  delinquent  payments of principal and
interest  under the related  Mortgage  Loan and any  premiums on any  applicable
primary hazard  insurance  policy and any related escrow  payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master  Servicer
or a  Subservicer,  in either case  without  giving  effect to any Debt  Service
Reduction.

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee,  and designated as such in the Preliminary  Statement
to the Series Supplement.

        Business  Day:  Any day other than (i) a Saturday  or a Sunday or (ii) a
day on which  banking  institutions  in the  State  of New  York,  the  State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial  Account or the Certificate  Account are at the
time located) are required or authorized by law or executive order to be closed.

                                       5
<PAGE>

        Buydown  Funds:  Any amount  contributed  by the  seller of a  Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments  required to be made from the Mortgagor's  funds in the early years
of a  Mortgage  Loan.  Buydown  Funds  are not part of the Trust  Fund  prior to
deposit into the Custodial or Certificate Account.

        Buydown  Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related  Buydown Funds in  accordance  with a related
buydown agreement.

        Capitalization  Reimbursement  Amount: As to any Distribution  Date, the
amount of Advances or Servicing Advances that were added to the Stated Principal
Balance of the Mortgage  Loans during the prior calendar month and reimbursed to
the  Master  Servicer  or  Subservicer  on or  prior to such  Distribution  Date
pursuant  to  Section  3.10(a)(vii),   plus  the  Capitalization   Reimbursement
Shortfall Amount remaining  unreimbursed  from any prior  Distribution  Date and
reimbursed  to  the  Master   Servicer  or  Subservicer  on  or  prior  to  such
Distribution Date.

        Capitalization  Reimbursement  Shortfall  Amount: As to any Distribution
Date, the amount, if any, by which the amount of Advances or Servicing  Advances
that were added to the Stated Principal Balance of the Mortgage Loans during the
preceding  calendar  month  exceeds  the  amount of  principal  payments  on the
Mortgage  Loans  included  in  the  Available   Distribution   Amount  for  that
Distribution Date.

        Cash  Liquidation:  As to  any  defaulted  Mortgage  Loan  other  than a
Mortgage Loan as to which an REO Acquisition  occurred,  a determination  by the
Master  Servicer  that  it has  received  all  Insurance  Proceeds,  Liquidation
Proceeds  and  other  payments  or cash  recoveries  which the  Master  Servicer
reasonably and in good faith expects to be finally  recoverable  with respect to
such Mortgage Loan.

        Certificate  Account  Deposit Date:  As to any  Distribution  Date,  the
Business Day prior thereto.

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in  the  Certificate  Register,  and,  in  respect  of  any  Insured
Certificates,  the  Certificate  Insurer to the extent of  Cumulative  Insurance
Payments,  except that  neither a  Disqualified  Organization  nor a  Non-United
States  Person shall be a holder of a Class R  Certificate  for purposes  hereof
and, solely for the purpose of giving any consent or direction  pursuant to this
Agreement, any Certificate, other than a Class R Certificate,  registered in the
name of the Company,  the Master  Servicer or any  Subservicer  or any Affiliate
thereof shall be deemed not to be  outstanding  and the  Percentage  Interest or
Voting Rights  evidenced  thereby shall not be taken into account in determining
whether the requisite amount of Percentage  Interests or Voting Rights necessary
to effect any such consent or direction has been obtained. All references herein
to "Holders" or  "Certificateholders"  shall  reflect the rights of  Certificate
Owners as they may  indirectly  exercise such rights  through the Depository and
participating members thereof,  except as otherwise specified herein;  provided,
however,  that the  Trustee  shall be  required  to  recognize  as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.

                                       6
<PAGE>

        Certificate Insurer: As defined in the Series Supplement.

        Certificate Owner: With respect to a Book-Entry Certificate,  the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository  Participant,  if any,
and otherwise on the books of the Depository.

        Certificate  Principal Balance:  With respect to each Certificate (other
than any Interest Only  Certificate),  on any date of  determination,  an amount
equal to:

         (i)   the Initial Certificate  Principal Balance of such Certificate as
               specified on the face thereof, plus

         (ii)  any  Subsequent  Recoveries  added to the  Certificate  Principal
               Balance of such Certificate pursuant to Section 4.02, plus

        (iii)  in the case of each Accrual  Certificate,  an amount equal to the
               aggregate Accrued  Certificate  Interest added to the Certificate
               Principal  Balance  thereof prior to such date of  determination,
               minus

         (iv)  the  sum  of  (x)  the   aggregate  of  all  amounts   previously
               distributed  with respect to such Certificate (or any predecessor
               Certificate)  and  applied  to reduce the  Certificate  Principal
               Balance thereof pursuant to Section 4.02(a) and (y) the aggregate
               of all reductions in Certificate Principal Balance deemed to have
               occurred in connection with Realized Losses which were previously
               allocated to such  Certificate (or any  predecessor  Certificate)
               pursuant to Section 4.05;

provided,  that the  Certificate  Principal  Balance of each  Certificate of the
Class of  Subordinate  Certificates  with the Lowest  Priority at any given time
shall  be  further  reduced  by an  amount  equal  to  the  Percentage  Interest
represented  by such  Certificate  multiplied by the excess,  if any, of (A) the
then aggregate Certificate Principal Balance of all Classes of Certificates then
outstanding over (B) the then aggregate Stated Principal Balance of the Mortgage
Loans.

        Certificate Register and Certificate Registrar:  The register maintained
and the registrar appointed pursuant to Section 5.02.

        Class:   Collectively,   all  of  the  Certificates   bearing  the  same
designation.  The initial Class A-V Certificates and any Subclass thereof issued
pursuant  to  Section  5.01(c)  shall be a single  Class  for  purposes  of this
Agreement.

        Class A-P Certificate: Any one of the Certificates designated as a Class
A-P Certificate.

        Class A-P Collection Shortfall:  With respect to the Cash Liquidation or
REO  Disposition  of a Discount  Mortgage Loan and any  Distribution  Date,  the
excess of the  amount  described  in  Section  4.02(b)(i)(C)(1)  over the amount
described in Section 4.02(b)(i)(C)(2).

        Class A-P Principal Distribution Amount:  As defined in Section 4.02.

                                       7
<PAGE>

     Class A-V Certificate:  Any one of the  Certificates  designated as a Class
A-V Certificate, including any Subclass thereof.

        Class B Certificate:  Any one of the Certificates  designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.

        Class M Certificate:  Any one of the Certificates  designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.

        Closing Date:  As defined in the Series Supplement.

        Code:  The Internal Revenue Code of 1986.

     Combined  Collateral  LLC:  Combined  Collateral  LLC, a  Delaware  limited
liability company.

        Commission:  The Securities and Exchange Commission.

        Compensating Interest:  With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal  Prepayments in
Full  during the related  Prepayment  Period and  Curtailments  during the prior
calendar  month and  included  in the  Available  Distribution  Amount  for such
Distribution  Date, but not more than the lesser of (a) one-twelfth of 0.125% of
the Stated Principal  Balance of the Mortgage Loans  immediately  preceding such
Distribution  Date and (b) the sum of the  Servicing Fee and all income and gain
on amounts held in the Custodial Account and the Certificate Account and payable
to the Certificateholders  with respect to such Distribution Date; provided that
for  purposes of this  definition  the amount of the  Servicing  Fee will not be
reduced  pursuant to Section  7.02(a) except as may be required  pursuant to the
last sentence of such Section.

        Cooperative:  A private,  cooperative  housing corporation which owns or
leases land and all or part of a building or  buildings,  including  apartments,
spaces used for commercial  purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.

        Cooperative  Apartment:  A dwelling  unit in a  multi-dwelling  building
owned or leased by a  Cooperative,  which unit the  Mortgagor  has an  exclusive
right to  occupy  pursuant  to the  terms of a  proprietary  lease or  occupancy
agreement.

        Cooperative  Lease:  With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative  Apartment occupied
by the Mortgagor and relating to the related  Cooperative  Stock, which lease or
agreement  confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.

        Cooperative  Loans:  Any of the  Mortgage  Loans  made in  respect  of a
Cooperative  Apartment,  evidenced  by a  Mortgage  Note  and  secured  by (i) a
Security  Agreement,  (ii) the related  Cooperative Stock Certificate,  (iii) an
assignment of the Cooperative  Lease, (iv) financing  statements and (v) a stock
power (or other  similar  instrument),  and  ancillary  thereto,  a  recognition
agreement  between the Cooperative  and the originator of the Cooperative  Loan,

                                       8
<PAGE>

each of which was  transferred  and assigned to the Trustee  pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.

        Cooperative  Stock:  With  respect  to a  Cooperative  Loan,  the single
outstanding class of stock,  partnership  interest or other ownership instrument
in the related Cooperative.

        Cooperative Stock  Certificate:  With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.

        Credit Support Depletion Date: The first  Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.

        Credit Support Pledge  Agreement:  The Credit Support Pledge  Agreement,
dated as of  November  24,  1998,  among  the  Master  Servicer,  GMAC  Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.

        Cumulative Insurance Payments:  As defined in the Series Supplement.

     Curtailment:  Any Principal  Prepayment  made by a Mortgagor which is not a
Principal Prepayment in Full.

        Custodial  Account:  The  custodial  account  or  accounts  created  and
maintained pursuant to Section 3.07 in the name of a depository institution,  as
custodian for the holders of the Certificates,  for the holders of certain other
interests in mortgage loans serviced or sold by the Master  Servicer and for the
Master  Servicer,  into which the  amounts  set forth in  Section  3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.

        Custodial  Agreement:  An  agreement  that may be entered into among the
Company, the Master Servicer,  the Trustee and a Custodian pursuant to which the
Custodian will hold certain  documents  relating to the Mortgage Loans on behalf
of the Trustee.

        Custodian:  A custodian appointed pursuant to a Custodial Agreement.

        Cut-off Date  Principal  Balance:  As to any Mortgage  Loan,  the unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments  of principal  due on or prior  thereto (or due during the month of
the Cut-off Date), whether or not received.

        Debt Service  Reduction:  With respect to any Mortgage Loan, a reduction
in the scheduled  Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code,  except such a reduction
constituting a Deficient  Valuation or any reduction that results in a permanent
forgiveness of principal.

        Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding  indebtedness  under the Mortgage Loan, or any reduction in
the amount of  principal to be paid in  connection  with any  scheduled  Monthly
Payment that constitutes a permanent  forgiveness of principal,  which valuation
or reduction results from a proceeding under the Bankruptcy Code.

                                       9
<PAGE>

     Definitive   Certificate:   Any   Certificate   other  than  a   Book-Entry
Certificate.

     Deleted  Mortgage  Loan: A Mortgage  Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.

        Delinquent:  As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately  prior to the next following  monthly  scheduled due date; "60 to 89
days" or "60 or more days"  delinquent  when a payment due on any  scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately prior to the second following monthly scheduled due date; and so on.
The  determination  as to whether a Mortgage Loan falls into these categories is
made as of the close of business  on the last  business  day of each month.  For
example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of
the close of  business on July 31 would then be  considered  to be 30 to 59 days
delinquent.  Delinquency  information  as of the Cut-off Date is determined  and
prepared as of the close of business on the last business day immediately  prior
to the Cut-off Date.

        Depository:  The Depository Trust Company,  or any successor  Depository
hereafter  named.  The  nominee  of  the  initial  Depository  for  purposes  of
registering those Certificates that are to be Book-Entry  Certificates is Cede &
Co. The Depository shall at all times be a "clearing  corporation" as defined in
Section  8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered  pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.

        Depository  Participant:  A  broker,  dealer,  bank or  other  financial
institution  or other  Person  for whom from time to time a  Depository  effects
book-entry transfers and pledges of securities deposited with the Depository.

        Destroyed  Mortgage  Note:  A Mortgage  Note the  original  of which was
permanently lost or destroyed and has not been replaced.

        Determination Date: As defined in the Series Supplement.

        Discount  Fraction:  With respect to each Discount  Mortgage  Loan,  the
fraction  expressed as a percentage,  the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the  denominator of which is the
Discount Net Mortgage Rate. The Discount  Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.

        Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage  Rate) of less than the Discount Net Mortgage  Rate per
annum and any Mortgage  Loan deemed to be a Discount  Mortgage  Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.

        Discount Net Mortgage Rate:  As defined in the Series Supplement.

                                       10
<PAGE>

        Disqualified  Organization:  Any organization defined as a "disqualified
organization"  under  Section  860E(e)(5)  of the  Code,  and  if not  otherwise
included,  any of the following:  (i) the United States,  any State or political
subdivision  thereof,  any  possession  of the United  States,  or any agency or
instrumentality of any of the foregoing (other than an instrumentality  which is
a corporation if all of its  activities  are subject to tax and,  except for the
Freddie  Mac, a  majority  of its board of  directors  is not  selected  by such
governmental unit), (ii) a foreign government,  any international  organization,
or any agency or instrumentality of any of the foregoing, (iii) any organization
(other than certain farmers' cooperatives  described in Section 521 of the Code)
which is exempt from the tax imposed by Chapter 1 of the Code (including the tax
imposed by Section 511 of the Code on unrelated  business taxable income),  (iv)
rural electric and telephone  cooperatives described in Section 1381(a)(2)(C) of
the Code, (v) any "electing large  partnership," as defined in Section 775(a) of
the Code and (vi) any other Person so  designated  by the Trustee  based upon an
Opinion  of  Counsel  that the  holding of an  Ownership  Interest  in a Class R
Certificate  by such  Person may cause the Trust  Fund or any  Person  having an
Ownership  Interest in any Class of  Certificates  (other  than such  Person) to
incur a liability  for any  federal  tax  imposed  under the Code that would not
otherwise be imposed but for the Transfer of an Ownership  Interest in a Class R
Certificate   to  such  Person.   The  terms   "United   States",   "State"  and
"international  organization"  shall have the meanings set forth in Section 7701
of the Code or successor provisions.

        Distribution  Date:  The 25th day of any  month  beginning  in the month
immediately  following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day  immediately  following
such 25th day.

        Due Date: With respect to any  Distribution  Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.

        Due Period:  With respect to any Distribution Date, the one-month period
set forth in the Series Supplement.

        Eligible  Account:  An  account  that  is  any  of  the  following:  (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available,  or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent  acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel  delivered to the
Trustee and each Rating Agency) the registered  Holders of  Certificates  have a
claim with  respect to the funds in such account or a perfected  first  security
interest   against  any   collateral   (which  shall  be  limited  to  Permitted
Investments)  securing  such  funds  that is  superior  to  claims  of any other
depositors or creditors of the depository institution with which such account is
maintained,  or (iii) in the case of the Custodial  Account,  a trust account or
accounts  maintained in the  corporate  trust  department of Bank One,  National
Association,  or (iv) in the case of the Certificate Account, a trust account or
accounts  maintained in the corporate  trust division of the Trustee,  or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating

                                       11
<PAGE>

assigned to any Class of  Certificates  by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency).

        Event of Default:  As defined in Section 7.01.

     Excess  Bankruptcy  Loss: Any Bankruptcy  Loss, or portion  thereof,  which
exceeds the then applicable Bankruptcy Amount.

     Excess Fraud Loss:  Any Fraud Loss, or portion  thereof,  which exceeds the
then applicable Fraud Loss Amount.

     Excess Special  Hazard Loss:  Any Special Hazard Loss, or portion  thereof,
that exceeds the then pplicable Special Hazard Amount.

        Excess  Subordinate  Principal Amount:  With respect to any Distribution
Date on which  the  aggregate  Certificate  Principal  Balance  of the  Class of
Subordinate  Certificates  then  outstanding  with the Lowest  Priority is to be
reduced to zero and on which  Realized  Losses are to be allocated to such class
or classes,  the  excess,  if any,  of (i) the amount  that would  otherwise  be
distributable  in respect of principal on such class or classes of  Certificates
on such  Distribution  Date  over  (ii) the  excess,  if any,  of the  aggregate
Certificate   Principal  Balance  of  such  class  or  classes  of  Certificates
immediately  prior to such  Distribution  Date  over  the  aggregate  amount  of
Realized  Losses  to be  allocated  to  such  classes  of  Certificates  on such
Distribution  Date as  reduced  by any  amount  calculated  pursuant  to Section
4.02(b)(i)(E).  With  respect to any  Mortgage  Pool that is comprised of two or
more Loan  Groups,  the Excess  Subordinate  Principal  Amount will be allocated
between  each Loan  Group on a pro rata basis in  accordance  with the amount of
Realized   Losses   attributable  to  each  Loan  Group  and  allocated  to  the
Certificates on such Distribution Date.

        Exchange Act:  The Securities and Exchange Act of 1934, as amended.
        ------------

        Extraordinary  Events: Any of the following conditions with respect to a
Mortgaged  Property  (or, with respect to a Cooperative  Loan,  the  Cooperative
Apartment)  or Mortgage  Loan  causing or  resulting  in a loss which causes the
liquidation of such Mortgage Loan:

(a)     losses that are of the type that would be covered by the  fidelity  bond
        and the errors and omissions  insurance policy required to be maintained
        pursuant to Section 3.12(b) but are in excess of the coverage maintained
        thereunder;

(b)     nuclear reaction or nuclear radiation or radioactive contamination,  all
        whether  controlled or uncontrolled,  and whether such loss be direct or
        indirect,  proximate  or  remote  or be in whole or in part  caused  by,
        contributed to or aggravated by a peril covered by the definition of the
        term "Special Hazard Loss";

(c)     hostile or warlike action in time of peace or war,  including  action in
        hindering,  combating  or  defending  against  an actual,  impending  or
        expected attack:

1.      by any  government or sovereign  power,  de jure or de facto,  or by any
        authority maintaining or using military, naval or air forces; or

                                       12
<PAGE>

2.      by military, naval or air forces; or

3.      by an agent of any such government, power, authority or forces;

(d)     any weapon of war employing atomic fission or radioactive  force whether
        in time of peace or war; or

(e)     insurrection,  rebellion, revolution, civil war, usurped power or action
        taken by  governmental  authority in  hindering,  combating or defending
        against such an occurrence,  seizure or destruction  under quarantine or
        customs  regulations,  confiscation by order of any government or public
        authority; or risks of contraband or illegal transportation or trade.

        Extraordinary  Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.

        Fannie Mae: Federal National Mortgage Association, a federally chartered
and  privately  owned  corporation  organized  and  existing  under the  Federal
National Mortgage Association Charter Act, or any successor thereto.

        FASIT: A "financial asset  securitization  investment  trust" within the
meaning of Section 860L of the Code.

        FDIC:  Federal Deposit Insurance Corporation or any successor thereto.
        ----

        Final  Distribution  Date:  The  Distribution  Date on which  the  final
distribution  in respect of the  Certificates  will be made  pursuant to Section
9.01, which Final  Distribution  Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.

        Fitch:  Fitch Ratings or its successor in interest.
        -----

        Foreclosure   Profits:   As  to  any   Distribution   Date  or   related
Determination  Date and any Mortgage  Loan,  the excess,  if any, of Liquidation
Proceeds,  Insurance Proceeds and REO Proceeds (net of all amounts  reimbursable
therefrom  pursuant to Section  3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash  Liquidation  or REO  Disposition  occurred in the
related  Prepayment  Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance  with Section 3.14) plus accrued and unpaid  interest at the Mortgage
Rate on such unpaid  principal  balance from the Due Date to which  interest was
last paid by the Mortgagor to the first day of the month  following the month in
which such Cash Liquidation or REO Disposition occurred.

        Form 10-K Certification:  As defined in Section 4.03(e).

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

                                       13
<PAGE>

        Freddie  Mac:  Federal  Home  Loan  Mortgage  Corporation,  a  corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.

        Highest  Priority:  As of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with a Certificate  Principal Balance
greater than zero, with the earliest  priority for payments  pursuant to Section
4.02(a),  in the following  order:  Class M-1,  Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates.

        Independent:  When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company,  the Master Servicer and
the Trustee,  or any Affiliate thereof,  (ii) does not have any direct financial
interest or any material indirect financial interest in the Company,  the Master
Servicer or the Trustee or in an Affiliate  thereof,  and (iii) is not connected
with the Company,  the Master  Servicer or the Trustee as an officer,  employee,
promoter,  underwriter,  trustee, partner, director or person performing similar
functions.

        Initial  Certificate  Principal  Balance:  With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.

        Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period  commencing  subsequent to the Cut-off Date for those  Mortgage Loans
for which the Trustee will not be entitled to receive such payment,  and as more
specifically defined in the Series Supplement.

        Initial  Notional  Amount:  With  respect  to any Class or  Subclass  of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically  defined in
the Series Supplement.

     Initial Subordinate Class Percentage: As defined in the Series Supplement.

        Insurance  Proceeds:  Proceeds  paid in  respect of the  Mortgage  Loans
pursuant to any Primary  Insurance Policy or any other related  insurance policy
covering a Mortgage Loan  (excluding any  Certificate  Policy (as defined in the
Series  Supplement)),  to the extent such  proceeds are payable to the mortgagee
under the Mortgage, any Subservicer,  the Master Servicer or the Trustee and are
not applied to the  restoration  of the related  Mortgaged  Property  (or,  with
respect to a Cooperative Loan, the related Cooperative Apartment) or released to
the Mortgagor in accordance  with the procedures  that the Master Servicer would
follow in servicing mortgage loans held for its own account.

        Insurer:  Any named  insurer under any Primary  Insurance  Policy or any
successor thereto or the named insurer in any replacement policy.

        Interest Accrual Period: As defined in the Series Supplement.

     Interest  Only  Certificates:  A Class  or  Subclass  of  Certificates  not
entitled  to  payments  of  principal,  and  designated  as such  in the  Series
Supplement.  The Interest Only Certificates  will have no Certificate  Principal
Balance.

                                       14
<PAGE>

        Interim Certification:  As defined in Section 2.02.

        International Borrower: In connection with any Mortgage Loan, a borrower
who  is (a) a  United  States  citizen  employed  in a  foreign  country,  (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country  other than the United States with income  derived from sources  outside
the United States.

        Junior  Certificateholder:  The  Holder  of  not  less  than  95% of the
Percentage Interests of the Junior Class of Certificates.

        Junior  Class of  Certificates:  The Class of  Subordinate  Certificates
outstanding  as of the date of the  repurchase  of a Mortgage  Loan  pursuant to
Section 4.07 herein that has the Lowest Priority.

        Late  Collections:  With  respect  to any  Mortgage  Loan,  all  amounts
received during any Due Period,  whether as late payments of Monthly Payments or
as Insurance Proceeds,  Liquidation Proceeds or otherwise,  which represent late
payments or  collections  of Monthly  Payments due but delinquent for a previous
Due Period and not previously recovered.

        Liquidation  Proceeds:  Amounts (other than Insurance Proceeds) received
by the Master  Servicer  in  connection  with the taking of an entire  Mortgaged
Property  by  exercise  of the power of  eminent  domain or  condemnation  or in
connection with the liquidation of a defaulted  Mortgage Loan through  trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.

        Loan Group:  Any group of Mortgage  Loans  designated as a separate loan
group in the Series  Supplement.  The  Certificates  relating to each Loan Group
will be designated in the Series Supplement.

        Loan-to-Value  Ratio:  As of any  date,  the  fraction,  expressed  as a
percentage,  the  numerator  of which is the  current  principal  balance of the
related Mortgage Loan at the date of determination  and the denominator of which
is the Appraised Value of the related Mortgaged Property.

        Lower  Priority:  As of any  date  of  determination  and any  Class  of
Subordinate  Certificates,  any other  Class of  Subordinate  Certificates  then
outstanding with a later priority for payments pursuant to Section 4.02 (a).

        Lowest  Priority:  As  of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with a Certificate  Principal Balance
greater than zero,  with the latest  priority  for payments  pursuant to Section
4.02(a),  in the following  order:  Class B-3,  Class B-2, Class B-1, Class M-3,
Class M-2 and Class M-1 Certificates.

        Maturity Date: The latest possible maturity date, solely for purposes of
Section   1.860G-1(a)(4)(iii)   of  the  Treasury  regulations,   by  which  the
Certificate  Principal  Balance of each Class of  Certificates  (other  than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.

                                       15
<PAGE>

     MERS:  Mortgage  Electronic   Registration  Systems,  Inc.,  a  corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.

        MERS(R)  System:   The  system  of  recording   transfers  of  Mortgages
electronically maintained by MERS.

        MIN: The Mortgage  Identification  Number for Mortgage Loans  registered
with MERS on the MERS(R) System.

        MLCC:  Merrill Lynch Credit Corporation, or its successor in interest.

     Modified  Mortgage  Loan:  Any Mortgage Loan that has been the subject of a
Servicing Modification.

        Modified Net Mortgage  Rate: As to any Mortgage Loan that is the subject
of a Servicing  Modification,  the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.

        MOM  Loan:  With  respect  to any  Mortgage  Loan,  MERS  acting  as the
mortgagee of such Mortgage  Loan,  solely as nominee for the  originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.

        Monthly  Payment:  With respect to any Mortgage Loan  (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization  schedule at the time applicable thereto (after
adjustment,  if any, for  Curtailments  and for Deficient  Valuations  occurring
prior to such Due Date but before any adjustment to such  amortization  schedule
by reason of any  bankruptcy,  other  than a  Deficient  Valuation,  or  similar
proceeding or any  moratorium  or similar  waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).

        Moody's:  Moody's Investors Service, Inc., or its successor in interest.

        Mortgage:  With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument  creating  a first  lien on an  estate  in fee  simple  or  leasehold
interest in real property securing a Mortgage Note.

        Mortgage File: The mortgage  documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional  documents required to be added
to the Mortgage File pursuant to this Agreement.

        Mortgage Loans:  Such of the mortgage loans  transferred and assigned to
the Trustee  pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial  Mortgage  Loan  Schedule,  and  Qualified  Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including,  without
limitation,  (i) with respect to each  Cooperative  Loan,  the related  Mortgage
Note,  Security  Agreement,  Assignment of Proprietary Lease,  Cooperative Stock
Certificate,  Cooperative  Lease and Mortgage  File and all rights  appertaining
thereto,  and (ii) with respect to each  Mortgage  Loan other than a Cooperative

                                       16
<PAGE>

Loan,  each related  Mortgage  Note,  Mortgage and Mortgage  File and all rights
appertaining thereto.

        Mortgage Loan Schedule:  As defined in the Series Supplement.

        Mortgage  Note:  The  originally  executed  note or  other  evidence  of
indebtedness  evidencing the  indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.

        Mortgage Pool: The pool of mortgage loans, including all Loan Groups, if
any, consisting of the Mortgage Loans.

        Mortgage  Rate: As to any Mortgage  Loan, the interest rate borne by the
related  Mortgage  Note,  or any  modification  thereto  other than a  Servicing
Modification.

        Mortgaged  Property:  The underlying  real property  securing a Mortgage
Loan or, with respect to a Cooperative  Loan, the related  Cooperative Lease and
Cooperative Stock.

        Mortgagor:  The obligor on a Mortgage Note.
        ---------

        Net  Mortgage  Rate:  As to each  Mortgage  Loan,  a per  annum  rate of
interest  equal to the Adjusted  Mortgage  Rate less the per annum rate at which
the Servicing Fee is calculated.

     Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.

        Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation  residences,  or by  non-owner  occupied  residences,  on the
Mortgage Loan Schedule.

        Non-United States Person:  Any Person other than a United States Person.

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted  Mortgage  Loan) which,  in the good faith judgment of the Master
Servicer,  will not,  or,  in the case of a  proposed  Advance,  would  not,  be
ultimately  recoverable  by the Master  Servicer from related Late  Collections,
Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds or amounts reimbursable
to the Master Servicer  pursuant to Section  4.02(a) hereof.  To the extent that
any Mortgagor is not obligated  under the related  Mortgage  documents to pay or
reimburse  any  portion of any  Servicing  Advances  that are  outstanding  with
respect  to the  related  Mortgage  Loan as a result of a  modification  of such
Mortgage Loan by the Master  Servicer,  which forgives  amounts which the Master
Servicer  or  Subservicer  had  previously  advanced,  and the  Master  Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing  Advances  shall be deemed to be  Nonrecoverable
Advances.  The  determination  by  the  Master  Servicer  that  it  has  made  a
Nonrecoverable   Advance  or  that  any  proposed  Advance  would  constitute  a
Nonrecoverable Advance, shall be evidenced by an Officers' Certificate delivered
to the Company, the Trustee and any Certificate Insurer.

        Nonsubserviced  Mortgage  Loan:  Any Mortgage  Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.

                                       17
<PAGE>

        Notional Amount:  With respect to any Class or Subclass of Interest Only
Certificates,  an amount used as the principal  basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.

        Officers'  Certificate:  A  certificate  signed by the  Chairman  of the
Board,  the  President or a Vice  President or Assistant  Vice  President,  or a
Director or Managing Director,  and by the Treasurer,  the Secretary,  or one of
the Assistant  Treasurers or Assistant  Secretaries of the Company or the Master
Servicer,  as the case may be, and delivered to the Trustee, as required by this
Agreement.

        Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee  and the  Master  Servicer,  who may be counsel  for the  Company or the
Master  Servicer,  provided  that any opinion of counsel (i)  referred to in the
definition of "Disqualified  Organization" or (ii) relating to the qualification
of any REMIC formed under the Series  Supplement  or  compliance  with the REMIC
Provisions  must,  unless  otherwise  specified,  be an opinion  of  Independent
counsel.

        Outstanding  Mortgage  Loan:  As  to  any  Due  Date,  a  Mortgage  Loan
(including an REO Property) which was not the subject of a Principal  Prepayment
in Full,  Cash  Liquidation  or REO  Disposition  and which  was not  purchased,
deleted or  substituted  for prior to such Due Date  pursuant  to Section  2.02,
2.03, 2.04 or 4.07.

        Ownership  Interest:  As to any  Certificate,  any ownership or security
interest in such Certificate,  including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.

        Pass-Through Rate:  As defined in the Series Supplement.

     Paying Agent:  The Trustee or any successor  Paying Agent  appointed by the
Trustee.

        Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such  Certificate,  which  percentage  ownership  interest shall be
equal to the Initial  Certificate  Principal Balance thereof or Initial Notional
Amount (in the case of any Interest  Only  Certificate)  thereof  divided by the
aggregate Initial Certificate  Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate,  the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.

        Permitted Investments:  One or more of the following:

(i)     obligations  of or guaranteed as to principal and interest by the United
        States or any agency or  instrumentality  thereof when such  obligations
        are backed by the full faith and credit of the United States;

(ii)    repurchase  agreements on  obligations  specified in clause (i) maturing
        not more than one month from the date of acquisition  thereof,  provided
        that the unsecured  obligations of the party agreeing to repurchase such
        obligations  are at the time rated by each Rating  Agency in its highest
        short-term rating available;

                                       18
<PAGE>

(iii)federal funds,  certificates of deposit, demand deposits, time deposits and
     bankers'  acceptances  (which  shall each have an original  maturity of not
     more than 90 days and,  in the case of  bankers'  acceptances,  shall in no
     event  have an  original  maturity  of more  than 365  days or a  remaining
     maturity of more than 30 days)  denominated in United States dollars of any
     U.S. depository institution or trust company incorporated under the laws of
     the  United  States or any state  thereof  or of any  domestic  branch of a
     foreign  depository  institution or trust  company;  provided that the debt
     obligations  of such  depository  institution  or trust company (or, if the
     only  Rating  Agency is  Standard  & Poor's,  in the case of the  principal
     depository  institution in a depository  institution holding company,  debt
     obligations of the depository  institution  holding company) at the date of
     acquisition  thereof  have been rated by each Rating  Agency in its highest
     short-term rating available;  and provided further that, if the only Rating
     Agency is  Standard & Poor's and if the  depository  or trust  company is a
     principal  subsidiary of a bank holding company and the debt obligations of
     such subsidiary are not separately  rated,  the applicable  rating shall be
     that of the bank  holding  company;  and,  provided  further  that,  if the
     original maturity of such short-term  obligations of a domestic branch of a
     foreign  depository  institution or trust company shall exceed 30 days, the
     short-term rating of such institution shall be A-1+ in the case of Standard
     & Poor's if Standard & Poor's is the Rating Agency;

(iv)    commercial  paper and demand notes  (having  original  maturities of not
        more than 365 days) of any  corporation  incorporated  under the laws of
        the United States or any state thereof which on the date of  acquisition
        has been rated by each Rating  Agency in its highest  short-term  rating
        available;  provided that such  commercial  paper shall have a remaining
        maturity of not more than 30 days;

(v)     a money market fund or a qualified  investment fund rated by each Rating
        Agency in its highest long-term rating available; and

(vi)    other  obligations  or  securities  that are  acceptable  to each Rating
        Agency as a  Permitted  Investment  hereunder  and will not  reduce  the
        rating assigned to any Class of Certificates by such Rating Agency below
        the lower of the  then-current  rating or the  rating  assigned  to such
        Certificates as of the Closing Date by such Rating Agency,  as evidenced
        in writing;

provided,  however,  no  instrument  shall  be  a  Permitted  Investment  if  it
represents,  either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest  payments derived from  obligations  underlying such instrument and the
principal and interest payments with respect to such instrument  provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations.  References  herein to the highest  rating  available  on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch.

                                       19
<PAGE>

        Permitted  Transferee:  Any Transferee of a Class R  Certificate,  other
than a Disqualified Organization or Non-United States Person.

        Person:   Any  individual,   corporation,   limited  liability  company,
partnership,   joint   venture,   association,   joint-stock   company,   trust,
unincorporated organization or government or any agency or political subdivision
thereof.

        Pledged  Amount:  With respect to any Pledged Asset Loan,  the amount of
money  remitted  to Combined  Collateral  LLC,  at the  direction  of or for the
benefit of the related Mortgagor.

        Pledged  Asset Loan:  Any Mortgage Loan  supported by Pledged  Assets or
such other collateral,  other than the related Mortgaged Property,  set forth in
the Series Supplement.

        Pledged   Assets:   With  respect  to  any  Mortgage  Loan,  all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description  pledged by Combined  Collateral LLC as security in
respect of any Realized  Losses in connection  with such Mortgage Loan up to the
Pledged Amount for such Mortgage Loan, and any related collateral, or such other
collateral as may be set forth in the Series Supplement.

        Pledged Asset Mortgage Servicing  Agreement:  The Pledged Asset Mortgage
Servicing  Agreement,  dated as of February 28, 1996 between MLCC and the Master
Servicer.

        Pooling  and  Servicing  Agreement  or  Agreement:  With  respect to any
Series, this Standard Terms together with the related Series Supplement.

        Pool  Stated  Principal  Balance:  As  to  any  Distribution  Date,  the
aggregate of the Stated Principal Balances of each Mortgage Loan.

        Pool Strip Rate:  With respect to each  Mortgage  Loan, a per annum rate
equal to the excess of (a) the Net Mortgage  Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

        Prepayment  Distribution  Trigger: With respect to any Distribution Date
and  any  Class  of   Subordinate   Certificates   (other  than  the  Class  M-1
Certificates),  a test that shall be satisfied if the fraction  (expressed  as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately  prior to such  Distribution  Date divided by the  aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
immediately  prior to such Distribution Date is greater than or equal to the sum
of the  related  Initial  Subordinate  Class  Percentages  of  such  Classes  of
Subordinate Certificates.

        Prepayment  Interest  Shortfall:  As to any  Distribution  Date  and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property)  that was
the  subject of (a) a  Principal  Prepayment  in Full  during the portion of the
related  Prepayment Period that falls during the prior calendar month, an amount
equal  to the  excess  of one  month's  interest  at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
Stated  Principal  Balance of such  Mortgage  Loan over the  amount of  interest

                                       20
<PAGE>

(adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of
a Modified  Mortgage  Loan)) paid by the Mortgagor for such month to the date of
such Principal Prepayment in Full or (b) a Curtailment during the prior calendar
month,  an amount  equal to one month's  interest at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
amount of such Curtailment.

        Prepayment Period: As to any Distribution Date and Principal  Prepayment
in Full,  the period  commencing on the 16th day of the month prior to the month
in which that  Distribution  Date occurs and ending on the 15th day of the month
in which such Distribution Date occurs.

        Primary  Insurance  Policy:  Each  primary  policy of mortgage  guaranty
insurance or any replacement policy therefor referred to in Section  2.03(b)(iv)
and (v).

        Principal Only  Certificates:  A Class of  Certificates  not entitled to
payments of interest,  and more  specifically  designated  as such in the Series
Supplement.

        Principal  Prepayment:  Any payment of principal or other  recovery on a
Mortgage Loan,  including a recovery that takes the form of Liquidation Proceeds
or Insurance  Proceeds,  which is received in advance of its  scheduled Due Date
and is not  accompanied  by an  amount  as to  interest  representing  scheduled
interest  on such  payment  due on any  date or dates  in any  month  or  months
subsequent to the month of prepayment.

        Principal  Prepayment in Full:  Any  Principal  Prepayment of the entire
principal balance of a Mortgage Loan that is made by the Mortgagor.

     Program  Guide:  Collectively,  the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.

        Purchase  Price:  With  respect to any Mortgage  Loan (or REO  Property)
required to be or  otherwise  purchased  on any date  pursuant to Section  2.02,
2.03,  2.04 or  4.07,  an  amount  equal  to the sum of (i)  100% of the  Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances  and (ii) unpaid  accrued  interest at the Adjusted  Mortgage  Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified  Mortgage  Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal  Balance
thereof  to the Due Date in the Due  Period  related  to the  Distribution  Date
occurring  in the month  following  the month of  purchase  from the Due Date to
which interest was last paid by the Mortgagor.

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Company for a Deleted  Mortgage  Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the Trustee, with a copy to the Custodian,

        (i)    have an outstanding  principal  balance,  after  deduction of the
               principal  portion  of the  monthly  payment  due in the month of
               substitution  (or in the case of a substitution  of more than one
               Mortgage  Loan  for  a  Deleted   Mortgage   Loan,  an  aggregate

                                       21
<PAGE>

               outstanding  principal  balance,  after such  deduction),  not in
               excess of the Stated  Principal  Balance of the Deleted  Mortgage
               Loan (the amount of any shortfall to be deposited by  Residential
               Funding in the Custodial Account in the month of substitution);

        (ii)   have a Mortgage  Rate and a Net  Mortgage  Rate no lower than and
               not more than 1% per annum higher than the Mortgage  Rate and Net
               Mortgage Rate,  respectively,  of the Deleted Mortgage Loan as of
               the date of substitution;

        (iii)  have a Loan-to-Value  Ratio at the time of substitution no higher
               than  that  of  the  Deleted   Mortgage   Loan  at  the  time  of
               substitution;

        (iv)   have a remaining  term to stated  maturity  not greater than (and
               not more than one year less  than) that of the  Deleted  Mortgage
               Loan;

          (v)  comply  with  each  representation  and  warranty  set  forth  in
               Sections  2.03 and 2.04  hereof and  Section 4 of the  Assignment
               Agreement; and

        (vi)   have a Pool  Strip  Rate  equal to or  greater  than  that of the
               Deleted Mortgage Loan.

Notwithstanding  any other provisions  herein, (x) with respect to any Qualified
Substitute  Mortgage Loan  substituted  for a Deleted  Mortgage Loan which was a
Discount Mortgage Loan, such Qualified  Substitute Mortgage Loan shall be deemed
to be a  Discount  Mortgage  Loan and to have a Discount  Fraction  equal to the
Discount  Fraction  of the Deleted  Mortgage  Loan and (y) in the event that the
"Pool  Strip  Rate" of any  Qualified  Substitute  Mortgage  Loan as  calculated
pursuant to the  definition  of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan

        (i)    the Pool Strip Rate of such  Qualified  Substitute  Mortgage Loan
               shall  be equal to the Pool  Strip  Rate of the  related  Deleted
               Mortgage Loan for purposes of calculating the  Pass-Through  Rate
               on the Class A-V Certificates and

        (ii)   the excess of the Pool Strip  Rate on such  Qualified  Substitute
               Mortgage Loan as calculated  pursuant to the  definition of "Pool
               Strip  Rate"  over the Pool  Strip  Rate on the  related  Deleted
               Mortgage  Loan  shall  be  payable  to the  Class R  Certificates
               pursuant to Section 4.02 hereof.

        Rating Agency:  Each of the statistical credit rating agencies specified
in the  Preliminary  Statement  of the  Series  Supplement.  If any  agency or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other  comparable  Person,  designated by the Company,
notice  of  which  designation  shall be given  to the  Trustee  and the  Master
Servicer.

        Realized Loss:  With respect to each Mortgage Loan (or REO Property):

          (a)  as to which a Cash  Liquidation or REO  Disposition has occurred,
               an amount (not less than zero) equal to (i) the Stated  Principal
               Balance of the Mortgage  Loan (or REO Property) as of the date of
               Cash Liquidation or REO Disposition,  plus (ii) interest (and REO

                                       22
<PAGE>

               Imputed  Interest,  if any) at the Net Mortgage Rate from the Due
               Date  as  to  which   interest  was  last  paid  or  advanced  to
               Certificateholders  up to the Due Date in the Due Period  related
               to the  Distribution  Date on which  such  Realized  Loss will be
               allocated  pursuant  to  Section  4.05  on the  Stated  Principal
               Balance  of such  Mortgage  Loan  (or REO  Property)  outstanding
               during  each  Due  Period  that  such  interest  was not  paid or
               advanced,  minus (iii) the proceeds,  if any, received during the
               month  in  which  such  Cash  Liquidation  (or  REO  Disposition)
               occurred,  to the extent applied as recoveries of interest at the
               Net Mortgage Rate and to principal of the Mortgage  Loan,  net of
               the portion  thereof  reimbursable  to the Master Servicer or any
               Subservicer with respect to related Advances,  Servicing Advances
               or other expenses as to which the Master  Servicer or Subservicer
               is entitled to  reimbursement  thereunder but which have not been
               previously reimbursed,

        (b)    which is the  subject of a  Servicing  Modification,  (i) (1) the
               amount by which the interest  portion of a Monthly Payment or the
               principal  balance of such  Mortgage  Loan was reduced or (2) the
               sum of any other  amounts owing under the Mortgage Loan that were
               forgiven  and  that  constitute   Servicing   Advances  that  are
               reimbursable  to the Master  Servicer or a Subservicer,  and (ii)
               any such amount  with  respect to a Monthly  Payment  that was or
               would have been due in the month immediately  following the month
               in which a Principal  Prepayment  or the  Purchase  Price of such
               Mortgage Loan is received or is deemed to have been received,

        (c)    which has  become  the  subject  of a  Deficient  Valuation,  the
               difference  between the  principal  balance of the Mortgage  Loan
               outstanding immediately prior to such Deficient Valuation and the
               principal  balance  of  the  Mortgage  Loan  as  reduced  by  the
               Deficient Valuation, or

        (d)    which has  become  the object of a Debt  Service  Reduction,  the
               amount of such Debt Service Reduction.

Notwithstanding  the above,  neither a Deficient  Valuation  nor a Debt  Service
Reduction  shall be  deemed a  Realized  Loss  hereunder  so long as the  Master
Servicer  has  notified  the  Trustee in writing  that the  Master  Servicer  is
diligently  pursuing  any  remedies  that  may  exist  in  connection  with  the
representations  and  warranties  made  regarding the related  Mortgage Loan and
either (A) the related  Mortgage  Loan is not in default with regard to payments
due  thereunder or (B)  delinquent  payments of principal and interest under the
related  Mortgage  Loan  and  any  premiums  on any  applicable  primary  hazard
insurance  policy and any related  escrow  payments in respect of such  Mortgage
Loan  are  being  advanced  on a  current  basis  by the  Master  Servicer  or a
Subservicer, in either case without giving effect to any Debt Service Reduction.

To the extent the Master Servicer receives Subsequent Recoveries with respect to
any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage
Loan will be reduced to the extent  such  recoveries  are  applied to reduce the
Certificate  Principal  Balance of any Class of Certificates on any Distribution
Date.

                                       23
<PAGE>

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

     Regular  Certificate:  Any  of  the  Certificates  other  than  a  Class  R
Certificate.

     REMIC: A "real estate  mortgage  investment  conduit" within the meaning of
Section 860D of the Code.

        REMIC  Administrator:  Residential Funding  Corporation.  If Residential
Funding  Corporation is found by a court of competent  jurisdiction to no longer
be able to fulfill its obligations as REMIC  Administrator  under this Agreement
the  Master  Servicer  or  Trustee  acting as Master  Servicer  shall  appoint a
successor REMIC Administrator,  subject to assumption of the REMIC Administrator
obligations under this Agreement.

        REMIC  Provisions:  Provisions of the federal income tax law relating to
real estate mortgage investment conduits,  which appear at Sections 860A through
860G of  Subchapter  M of Chapter 1 of the Code,  and  related  provisions,  and
temporary and final  regulations (or, to the extent not  inconsistent  with such
temporary or final  regulations,  proposed  regulations) and published  rulings,
notices and  announcements  promulgated  thereunder,  as the foregoing may be in
effect from time to time.

        REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the  Certificateholders  of any REO Property pursuant
to Section 3.14.

        REO Disposition:  As to any REO Property,  a determination by the Master
Servicer that it has received all Insurance Proceeds,  Liquidation Proceeds, REO
Proceeds and other payments and recoveries  (including proceeds of a final sale)
which the Master  Servicer  expects to be finally  recoverable  from the sale or
other disposition of the REO Property.

        REO Imputed Interest: As to any REO Property,  for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related  Mortgage Loan had it been  outstanding) on the unpaid  principal
balance of the  Mortgage  Loan as of the date of  acquisition  thereof  for such
period.

        REO Proceeds:  Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged  Property  or,  with  respect  to  a  Cooperative  Loan,  the  related
Cooperative  Apartment)  which  proceeds are  required to be deposited  into the
Custodial Account only upon the related REO Disposition.

        REO  Property:  A Mortgaged  Property  acquired  by the Master  Servicer
through  foreclosure  or  deed  in  lieu of  foreclosure  in  connection  with a
defaulted Mortgage Loan.

        Reportable  Modified  Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan  capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a  Mortgage  Loan  modified  in  accordance  with  clause  (i)  above for a
temporary  period  shall  not be a  Reportable  Modified  Mortgage  Loan if such

                                       24
<PAGE>

Mortgage Loan has not been  delinquent in payments of principal and interest for
six months since the date of such  modification  if that interest rate reduction
is not made permanent thereafter.

        Request  for  Release:  A request  for  release,  the forms of which are
attached as Exhibit F hereto,  or an electronic  request in a form acceptable to
the Custodian.

        Required  Insurance  Policy:  With  respect to any  Mortgage  Loan,  any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.

        Required Surety Payment:  With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess,  if
any, of (a) the amount of Additional  Collateral  required at  origination  with
respect  to  such  Mortgage  Loan  over  (b) the net  proceeds  realized  by the
Subservicer from the related Additional Collateral.

        Residential  Funding:   Residential  Funding  Corporation,   a  Delaware
corporation,  in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.

        Responsible Officer:  When used with respect to the Trustee, any officer
of the  Corporate  Trust  Department  of the Trustee,  including any Senior Vice
President,  any Vice  President,  any Assistant  Vice  President,  any Assistant
Secretary,  any  Trust  Officer  or  Assistant  Trust  Officer  with  particular
responsibility  for  this  transaction,  or any  other  officer  of the  Trustee
customarily  performing functions similar to those performed by any of the above
designated officers to whom, with respect to a particular matter, such matter is
referred.

        Retail  Certificates:  A Senior Certificate,  if any, offered in smaller
minimum denominations than other Senior Certificates,  and designated as such in
the Series Supplement.

        Schedule of Discount Fractions:  The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.

        Security  Agreement:  With respect to a Cooperative  Loan, the agreement
creating  a  security  interest  in  favor  of the  originator  in  the  related
Cooperative Stock.

        Seller:  As to any Mortgage Loan, a Person,  including any  Subservicer,
that executed a Seller's Agreement applicable to such Mortgage Loan.

        Seller's  Agreement:  An  agreement  for  the  origination  and  sale of
Mortgage  Loans  generally  in the form of the Seller  Contract  referred  to or
contained in the Program  Guide,  or in such other form as has been  approved by
the  Master  Servicer  and the  Company,  each  containing  representations  and
warranties in respect of one or more Mortgage  Loans  consistent in all material
respects with those set forth in the Program Guide.

        Senior  Accelerated  Distribution   Percentage:   With  respect  to  any
Distribution  Date occurring on or prior to the 60th Distribution Date and, with

                                       25
<PAGE>

respect to any Mortgage  Pool  comprised  of two or more Loan  Groups,  any Loan
Group,  100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:

(i)     for any  Distribution  Date after the 60th  Distribution  Date but on or
        prior to the 72nd  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 70% of the related  Subordinate  Percentage
        for such Distribution Date;

(ii)    for any  Distribution  Date after the 72nd  Distribution  Date but on or
        prior to the 84th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 60% of the related  Subordinate  Percentage
        for such Distribution Date;

(iii)   for any  Distribution  Date after the 84th  Distribution  Date but on or
        prior to the 96th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 40% of the related  Subordinate  Percentage
        for such Distribution Date;

(iv)    for any  Distribution  Date after the 96th  Distribution  Date but on or
        prior to the 108th  Distribution Date, the related Senior Percentage for
        such  Distribution Date plus 20% of the related  Subordinate  Percentage
        for such Distribution Date; and

(v)     for any  Distribution  Date thereafter,  the Senior  Percentage for such
        Distribution Date;

provided, however,
--------  -------

        (i) that any scheduled reduction to the Senior Accelerated  Distribution
Percentage  described above shall not occur as of any  Distribution  Date unless
either

               (a)(1)(X) the outstanding principal balance of the Mortgage Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage of the aggregate outstanding Certificate Principal Balance of
        the  Subordinate  Certificates,  is less than 50% or (Y) the outstanding
        principal  balance of Mortgage Loans delinquent 60 days or more averaged
        over the last six months,  as a percentage of the aggregate  outstanding
        principal  balance  of all  Mortgage  Loans  averaged  over the last six
        months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
        to date  for such  Distribution  Date if  occurring  during  the  sixth,
        seventh,  eighth, ninth or tenth year (or any year thereafter) after the
        Closing Date are less than 30%, 35%, 40%, 45% or 50%,  respectively,  of
        the sum of the Initial Certificate Principal Balances of the Subordinate
        Certificates or

                (b)(1)  the  outstanding  principal  balance of  Mortgage  Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage  of  the  aggregate  outstanding  principal  balance  of  all
        Mortgage Loans averaged over the last six months, does not exceed 4% and
        (2) Realized Losses on the Mortgage Loans to date for such  Distribution
        Date, if occurring  during the sixth,  seventh,  eighth,  ninth or tenth
        year (or any year thereafter)  after the Closing Date are less than 10%,
        15%,  20%,  25%  or  30%,  respectively,  of  the  sum  of  the  Initial
        Certificate Principal Balances of the Subordinate Certificates, and

                                       26
<PAGE>

        (ii) that for any  Distribution  Date on which the Senior  Percentage is
greater  than  the  Senior  Percentage  as  of  the  Closing  Date,  the  Senior
Accelerated  Distribution  Percentage for such  Distribution Date shall be 100%,
or,  if the  Mortgage  Pool is  comprised  of two or more Loan  Groups,  for any
Distribution  Date on which the weighted  average of the Senior  Percentages for
each Loan Group,  weighted on the basis of the Stated Principal  Balances of the
Mortgage  Loans in the related Loan Group,  exceeds the weighted  average of the
initial Senior Percentages  (calculated on such basis) for each Loan Group, each
of the Senior  Accelerated  Distribution  Percentages for such Distribution Date
will equal 100%.

Notwithstanding the foregoing,  upon the reduction of the Certificate  Principal
Balances  of  the  related  Senior   Certificates  (other  than  the  Class  A-P
Certificates,  if any) to zero,  the  related  Senior  Accelerated  Distribution
Percentage shall thereafter be 0%.

        Senior Certificate:  As defined in the Series Supplement.
        ------------------

        Senior Percentage: As defined in the Series Supplement.
        -----------------

        Senior  Support   Certificate:   A  Senior   Certificate  that  provides
additional  credit  enhancement to certain other classes of Senior  Certificates
and designated as such in the Preliminary Statement of the Series Supplement.

        Series:  All  of the  Certificates  issued  pursuant  to a  Pooling  and
Servicing Agreement and bearing the same series designation.

        Series  Supplement:  The  agreement  into which this  Standard  Terms is
incorporated and pursuant to which,  together with this Standard Terms, a Series
of Certificates is issued.

        Servicing  Accounts:  The  account or accounts  created  and  maintained
pursuant to Section 3.08.

        Servicing  Advances:  All  customary,  reasonable  and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other  unanticipated  event  by the  Master  Servicer  or a  Subservicer  in the
performance  of its servicing  obligations,  including,  but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged Property
or, with respect to a Cooperative Loan, the related Cooperative Apartment,  (ii)
any enforcement or judicial proceedings,  including foreclosures,  including any
expenses  incurred  in  relation  to any such  proceedings  that result from the
Mortgage Loan being  registered  on the MERS System,  (iii) the  management  and
liquidation of any REO Property,  (iv) any mitigation procedures  implemented in
accordance  with Section 3.07, and (v)  compliance  with the  obligations  under
Sections 3.01, 3.08, 3.11, 3.12(a) and 3.14,  including,  if the Master Servicer
or any Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that accrues at an annual rate  designated  on the  Mortgage  Loan
Schedule as the "MSTR SERV FEE" for such Mortgage  Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.

                                       27
<PAGE>

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan,  any extension of the final
maturity date of a Mortgage Loan, and any increase to the outstanding  principal
balance of a  Mortgage  Loan by adding to the Stated  Principal  Balance  unpaid
principal and interest and other amounts owing under the Mortgage  Loan, in each
case pursuant to a  modification  of a Mortgage Loan that is in default,  or for
which, in the judgment of the Master Servicer, default is reasonably foreseeable
in accordance with Section 3.07(a).

        Servicing  Officer:  Any officer of the Master Servicer  involved in, or
responsible  for, the  administration  and servicing of the Mortgage Loans whose
name and specimen  signature appear on a list of servicing officers furnished to
the  Trustee  by the  Master  Servicer,  as such  list may from  time to time be
amended.

        Special  Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement  of a Mortgaged  Property (or, with respect to a
Cooperative Loan, the related Cooperative  Apartment) suffered by such Mortgaged
Property  (or  Cooperative  Apartment)  on  account  of  direct  physical  loss,
exclusive  of (i) any  loss of a type  covered  by a  hazard  policy  or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant  to Section  3.12(a),  except to the extent of the portion of such loss
not covered as a result of any coinsurance  provision and (ii) any Extraordinary
Loss.

     Standard & Poor's:  Standard & Poor's Ratings  Services,  a division of The
McGraw-Hill Companies, Inc., or its successor in interest.

        Stated Principal  Balance:  With respect to any Mortgage Loan or related
REO Property,  at any given time,  (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage  Loan plus (b) any amount by which the Stated  Principal
Balance  of the  Mortgage  Loan  has  been  increased  pursuant  to a  Servicing
Modification,  minus (ii) the sum of (a) the  principal  portion of the  Monthly
Payments due with respect to such Mortgage Loan or REO Property  during each Due
Period ending prior to the most recent  Distribution Date which were received or
with  respect to which an Advance was made,  and (b) all  Principal  Prepayments
with respect to such Mortgage Loan or REO Property,  and all Insurance Proceeds,
Liquidation  Proceeds  and REO  Proceeds,  to the  extent  applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such  Mortgage  Loan or REO  Property,  in each case which  were  distributed
pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized
Loss  allocated  to  Certificateholders  with  respect  thereto for any previous
Distribution Date.

        Subclass:  With  respect  to the Class A-V  Certificates,  any  Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated  Class A-V REMIC Regular  Interest or Interests  specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

                                       28
<PAGE>

        Subordinate Certificate:  Any one of the Class M Certificates or Class B
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed hereto as Exhibit B and Exhibit C,
respectively.

        Subordinate Class Percentage:  With respect to any Distribution Date and
any Class of Subordinate  Certificates,  a fraction,  expressed as a percentage,
the numerator of which is the aggregate  Certificate  Principal  Balance of such
Class  of  Subordinate  Certificates  immediately  prior  to such  date  and the
denominator  of which is the aggregate  Stated  Principal  Balance of all of the
Mortgage  Loans (or related  REO  Properties)  (other than the related  Discount
Fraction of each Discount  Mortgage Loan) immediately prior to such Distribution
Date.

        Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage  Pool  comprised of two or more Loan Groups,  any Loan Group,  100%
minus the related Senior Percentage as of such Distribution Date.

        Subsequent Recoveries:  As of any Distribution Date, amounts received by
the Master  Servicer  (net of any related  expenses  permitted to be  reimbursed
pursuant  to Section  3.10) or surplus  amounts  held by the Master  Servicer to
cover estimated expenses  (including,  but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable  Seller's  Agreement and assigned to the Trustee  pursuant to Section
2.04)  specifically  related to a Mortgage  Loan that was the  subject of a Cash
Liquidation or an REO Disposition  prior to the related  Prepayment  Period that
resulted in a Realized Loss.

        Subserviced  Mortgage  Loan:  Any  Mortgage  Loan  that,  at the time of
reference thereto, is subject to a Subservicing Agreement.

        Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the  qualification  of a  Subservicer  as of the
date of its approval as a Subservicer by the Master Servicer.

        Subservicer  Advance:  Any  delinquent   installment  of  principal  and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.

        Subservicing  Account:  An  account  established  by  a  Subservicer  in
accordance with Section 3.08.

        Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as  provided  in  Section  3.02,  generally  in the  form of the  servicer
contract  referred to or contained in the Program Guide or in such other form as
has been  approved  by the Master  Servicer  and the  Company.  With  respect to
Additional  Collateral  Loans  subserviced by MLCC, the  Subservicing  Agreement
shall also include the Addendum and  Assignment  Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.

                                       29
<PAGE>

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues at an annual rate equal to the excess of the Mortgage  Rate borne by the
related  Mortgage  Note over the rate per annum  designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.

        Surety:  Ambac,  or its successors in interest,  or such other surety as
may be identified in the Series Supplement.

        Surety Bond:  The Limited  Purpose  Surety Bond  (Policy No.  AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans  originated by MLCC, or the
Surety Bond (Policy No.  AB0240BE),  dated March 17, 1999 in respect to Mortgage
Loans  originated by Novus Financial  Corporation,  in each case issued by Ambac
for the benefit of certain beneficiaries,  including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond
covers any  Additional  Collateral  Loans,  or such other  Surety Bond as may be
identified in the Series Supplement.

        Tax Returns:  The federal income tax return on Internal  Revenue Service
Form 1066,  U.S.  Real Estate  Mortgage  Investment  Conduit  Income Tax Return,
including  Schedule Q thereto,  Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC  formed under the Series  Supplement  and under the REMIC
Provisions, together with any and all other information, reports or returns that
may be  required to be  furnished  to the  Certificateholders  or filed with the
Internal  Revenue Service or any other  governmental  taxing authority under any
applicable provisions of federal, state or local tax laws.

        Transfer: Any direct or indirect transfer,  sale, pledge,  hypothecation
or other form of assignment of any Ownership Interest in a Certificate.

     Transferee:  Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.

     Transferor:  Any Person  who is  disposing  by  Transfer  of any  Ownership
Interest in a Certificate.

        Trust Fund:  The  segregated  pool of assets  related to a Series,  with
respect to which one or more REMIC  elections  are to be made  pursuant  to this
Agreement, consisting of:

(i)     the  Mortgage  Loans  and the  related  Mortgage  Files  and  collateral
        securing such Mortgage Loans,

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

                                       30
<PAGE>

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

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

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

        Uniform Single  Attestation  Program for Mortgage  Bankers:  The Uniform
Single  Attestation  Program for Mortgage Bankers,  as published by the Mortgage
Bankers  Association  of America and  effective  with respect to fiscal  periods
ending on or after December 15, 1995.

        Uninsured  Cause:  Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.

        United  States Person or U.S.  Person:  (i) A citizen or resident of the
United  States,  (ii) a  corporation,  partnership  or other entity treated as a
corporation  or  partnership  for United  States  federal  income  tax  purposes
organized in or under the laws of the United  States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury regulations
provide  otherwise),  provided that, for purposes solely of the  restrictions on
the transfer of residual interests,  no partnership or other entity treated as a
partnership  for United States federal income tax purposes shall be treated as a
United States  Person or U.S.  Person unless all persons that own an interest in
such partnership  either directly or indirectly through any chain of entities no
one of which is a corporation  for United States federal income tax purposes are
required by the  applicable  operating  agreement to be United  States  Persons,
(iii) an estate the  income of which is  includible  in gross  income for United
States tax purposes, regardless of its source, or (iv) a trust if a court within
the  United   States  is  able  to  exercise   primary   supervision   over  the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. Notwithstanding the preceding
sentence,  to the extent  provided in Treasury  regulations,  certain  Trusts in
existence on August 20, 1996, and treated as United States persons prior to such
date, that elect to continue to be treated as United States persons will also be
a U.S. Person.

        Voting  Rights:  The  portion  of  the  voting  rights  of  all  of  the
Certificates  which is  allocated  to any  Certificate,  and  more  specifically
designated in Article XI of the Series Supplement.

Section 1.02.  Use of Words and Phrases.

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

                                       31
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

Section 2.01.  Conveyance of Mortgage Loans.
               ----------------------------

(a)     The Company,  concurrently with the execution and delivery hereof,  does
        hereby assign to the Trustee without  recourse all the right,  title and
        interest  of the Company in and to the  Mortgage  Loans,  including  all
        interest and principal received on or with respect to the Mortgage Loans
        after the Cut-off Date (other than  payments of  principal  and interest
        due on the  Mortgage  Loans  in the  month  of  the  Cut-off  Date).  In
        connection  with such transfer and  assignment,  the Company does hereby
        deliver to the Trustee the Certificate  Policy (as defined in the Series
        Supplement), if any.

(b)     In  connection  with such  assignment,  except  as set forth in  Section
        2.01(c) and subject to Section  2.01(d)  below,  the Company does hereby
        deliver to, and deposit  with,  the Trustee,  or to and with one or more
        Custodians,  as the duly  appointed  agent or agents of the  Trustee for
        such purpose,  the following documents or instruments (or copies thereof
        as permitted by this  Section) (I) with respect to each Mortgage Loan so
        assigned (other than a Cooperative Loan):

(i)     The original  Mortgage Note,  endorsed  without recourse to the order of
        the  Trustee,  and showing an unbroken  chain of  endorsements  from the
        originator  thereof to the Person  endorsing it to the Trustee,  or with
        respect to any Destroyed  Mortgage Note, an original lost note affidavit
        from the related Seller or Residential Funding stating that the original
        Mortgage Note was lost, misplaced or destroyed,  together with a copy of
        the related Mortgage Note;

(ii)    The  original  Mortgage,  noting the presence of the MIN of the Mortgage
        Loan and language indicating that the Mortgage Loan is a MOM Loan if the
        Mortgage  Loan is a MOM  Loan,  with  evidence  of  recording  indicated
        thereon or a copy of the Mortgage with  evidence of recording  indicated
        thereon;

(iii)   Unless  the  Mortgage  Loan is  registered  on the  MERS(R)  System,  an
        original  Assignment  of the  Mortgage to the Trustee  with  evidence of
        recording  indicated  thereon or a copy of such assignment with evidence
        of recording indicated thereon;

(iv)    The original recorded  assignment or assignments of the Mortgage showing
        an  unbroken  chain of title from the  originator  thereof to the Person
        assigning  it to the  Trustee  (or to  MERS,  if the  Mortgage  Loan  is
        registered on the MERS(R)  System and noting the presence of a MIN) with
        evidence of recordation noted thereon or attached thereto,  or a copy of
        such  assignment  or  assignments  of  the  Mortgage  with  evidence  of
        recording indicated thereon; and

(v)     The  original of each  modification,  assumption  agreement or preferred
        loan agreement, if any, relating to such Mortgage Loan or a copy of each
        modification, assumption agreement or preferred loan agreement.

                                       32
<PAGE>

        and (II) with respect to each Cooperative Loan so assigned:

(i)     The original  Mortgage Note,  endorsed  without recourse to the order of
        the  Trustee  and showing an  unbroken  chain of  endorsements  from the
        originator  thereof to the Person  endorsing it to the Trustee,  or with
        respect to any Destroyed  Mortgage Note, an original lost note affidavit
        from the related Seller or Residential Funding stating that the original
        Mortgage Note was lost, misplaced or destroyed,  together with a copy of
        the related Mortgage Note;

(ii)    A counterpart of the Cooperative Lease and the Assignment of Proprietary
        Lease  to  the  originator  of the  Cooperative  Loan  with  intervening
        assignments  showing an unbroken chain of title from such  originator to
        the Trustee;

(iii)   The related  Cooperative  Stock  Certificate,  representing  the related
        Cooperative  Stock  pledged  with  respect  to  such  Cooperative  Loan,
        together  with an  undated  stock  power (or other  similar  instrument)
        executed in blank;

(iv)    The original  recognition  agreement by the Cooperative of the interests
        of the mortgagee with respect to the related Cooperative Loan;

(v)     The Security Agreement;

(vi)    Copies of the original UCC-1 financing  statement,  and any continuation
        statements,  filed by the originator of such Cooperative Loan as secured
        party, each with evidence of recording thereof,  evidencing the interest
        of the  originator  under the Security  Agreement and the  Assignment of
        Proprietary Lease;

(vii)   Copies  of  the  filed  UCC-3   assignments  of  the  security  interest
        referenced in clause (vi) above showing an unbroken  chain of title from
        the originator to the Trustee,  each with evidence of recording thereof,
        evidencing the interest of the originator  under the Security  Agreement
        and the Assignment of Proprietary Lease;

(viii)  An executed assignment of the interest of the originator in the Security
        Agreement, Assignment of Proprietary Lease and the recognition agreement
        referenced in clause (iv) above, showing an unbroken chain of title from
        the originator to the Trustee;

(ix)    The  original of each  modification,  assumption  agreement or preferred
        loan agreement, if any, relating to such Cooperative Loan; and

(x)     A duly completed UCC-1 financing  statement  showing the Master Servicer
        as debtor,  the Company as secured party and the Trustee as assignee and
        a duly completed UCC-1 financing statement showing the Company as debtor
        and the Trustee as secured party,  each in a form sufficient for filing,
        evidencing the interest of such debtors in the Cooperative Loans.

(c)     The Company may, in lieu of delivering the original of the documents set
        forth  in  Section  2.01(b)(I)(ii),  (iii),  (iv)  and (v)  and  Section
        (b)(II)(ii),  (iv),  (vii), (ix) and (x) (or copies thereof as permitted

                                       33
<PAGE>

        by Section  2.01(b))  to the  Trustee or the  Custodian  or  Custodians,
        deliver such documents to the Master  Servicer,  and the Master Servicer
        shall  hold  such  documents  in trust  for the use and  benefit  of all
        present and future Certificateholders until such time as is set forth in
        the next sentence.  Within thirty Business Days following the earlier of
        (i) the receipt of the original of all of the  documents or  instruments
        set forth in Section  2.01(b)(I)(ii),  (iii),  (iv) and (v) and  Section
        (b)(II)(ii),  (iv),  (vii), (ix) and (x) (or copies thereof as permitted
        by such Section) for any Mortgage Loan and (ii) a written request by the
        Trustee to deliver  those  documents  with  respect to any or all of the
        Mortgage  Loans  then  being  held by the  Master  Servicer,  the Master
        Servicer  shall deliver a complete set of such  documents to the Trustee
        or the  Custodian or  Custodians  that are the duly  appointed  agent or
        agents of the Trustee.

(d)     Notwithstanding  the provisions of Section  2.01(c),  in connection with
        any Mortgage  Loan,  if the Company  cannot  deliver the original of the
        Mortgage,   any  assignment,   modification,   assumption  agreement  or
        preferred  loan  agreement  (or copy  thereof  as  permitted  by Section
        2.01(b))  with  evidence  of  recording  thereon  concurrently  with the
        execution and delivery of this  Agreement  because of (i) a delay caused
        by  the  public  recording  office  where  such  Mortgage,   assignment,
        modification,  assumption  agreement or preferred  loan agreement as the
        case may be, has been delivered for recordation,  or (ii) a delay in the
        receipt  of  certain  information   necessary  to  prepare  the  related
        assignments,  the Company  shall deliver or cause to be delivered to the
        Trustee or the respective Custodian a copy of such Mortgage, assignment,
        modification, assumption agreement or preferred loan agreement.

        The Company  shall  promptly  cause to be  recorded  in the  appropriate
public office for real  property  records the  Assignment  referred to in clause
(I)(iii)  of Section  2.01(b),  except (a) in states  where,  in the  opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the  Trustee's  interests in the  Mortgage  Loan against the
claim of any  subsequent  transferee  or any  successor  to or  creditor  of the
Company or the  originator of such Mortgage Loan or (b) if MERS is identified on
the  Mortgage  or on a  properly  recorded  assignment  of the  Mortgage  as the
mortgagee  of record  solely as nominee  for the Seller and its  successors  and
assigns,  and shall  promptly  cause to be filed the Form UCC-3  assignment  and
UCC-1 financing statement referred to in clause (II)(vii) and (x), respectively,
of Section 2.01(b). If any Assignment,  Form UCC-3 or Form UCC-1, as applicable,
is lost or returned unrecorded to the Company because of any defect therein, the
Company  shall  prepare a substitute  Assignment,  Form UCC-3 or Form UCC-1,  as
applicable,  or cure such defect,  as the case may be, and cause such Assignment
to be recorded in accordance  with this  paragraph.  The Company shall  promptly
deliver or cause to be delivered to the Trustee or the respective Custodian such
Mortgage or  Assignment  or Form UCC-3 or Form UCC-1,  as  applicable,  (or copy
thereof as permitted by Section  2.01(b)) with  evidence of recording  indicated
thereon  at the time  specified  in  Section  2.01(c).  In  connection  with its
servicing of Cooperative Loans, the Master Servicer will use its best efforts to
file timely continuation  statements with regard to each financing statement and
assignment  relating to  Cooperative  Loans as to which the related  Cooperative
Apartment is located outside of the State of New York.

        If the Company delivers to the Trustee or Custodian any Mortgage Note or
Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian
to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage

                                       34
<PAGE>

in the name of the Trustee in conjunction with the Interim  Certification issued
by the Custodian, as contemplated by Section 2.02.

        Any of the items set forth in Sections  2.01(b)(I)(ii),  (iii), (iv) and
(v) and  (II)(vi)  and (vii) and that may be delivered as a copy rather than the
original may be delivered to the Trustee or the Custodian.

        In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System,  the Company further agrees that it will cause, at the Company's
own expense,  within 30 Business Days after the Closing Date, the MERS(R) System
to indicate  that such  Mortgage  Loans have been assigned by the Company to the
Trustee   in   accordance   with  this   Agreement   for  the   benefit  of  the
Certificateholders  by including  (or  deleting,  in the case of Mortgage  Loans
which are  repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans.  The Company further agrees that it will
not, and will not permit the Master  Servicer to, and the Master Servicer agrees
that it will not,  alter the codes  referenced in this paragraph with respect to
any  Mortgage  Loan  during  the term of this  Agreement  unless  and until such
Mortgage Loan is repurchased in accordance with the terms of this Agreement.

(e) Residential  Funding hereby assigns to the Trustee its security  interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any  Additional  Collateral or Pledged Assets
pursuant to the related  Subservicing  Agreement  and its rights as  beneficiary
under the Surety  Bond in  respect  of any  Additional  Collateral  Loans.  With
respect to any  Additional  Collateral  Loan or Pledged Asset Loan,  Residential
Funding  shall  cause to be filed in the  appropriate  recording  office a UCC-3
statement  giving notice of the assignment of the related  security  interest to
the Trust Fund and shall  thereafter  cause the timely  filing of all  necessary
continuation statements with regard to such financing statements.

(f) It is  intended  that the  conveyance  by the  Company to the Trustee of the
Mortgage  Loans as provided for in this  Section 2.01 be and the  Uncertificated
REMIC Regular Interests,  if any (as provided for in Section 2.06), be construed
as a  sale  by the  Company  to  the  Trustee  of the  Mortgage  Loans  and  any
Uncertificated    REMIC    Regular    Interests   for   the   benefit   of   the
Certificateholders.  Further,  it is not intended that such conveyance be deemed
to be a pledge  of the  Mortgage  Loans  and any  Uncertificated  REMIC  Regular
Interests by the Company to the Trustee to secure a debt or other  obligation of
the Company.  Nonetheless,  (a) this Agreement is intended to be and hereby is a
security  agreement  within  the  meaning  of  Articles  8 and 9 of the New York
Uniform  Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be,  and hereby  is,  (1) a grant by the  Company  to the  Trustee of a security
interest in all of the  Company's  right  (including  the power to convey  title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles,  payment intangibles,  accounts, chattel paper,
instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit,  advices of credit and investment property and other property
of whatever kind or description  now existing or hereafter  acquired  consisting
of,  arising from or relating to any of the following:  (A) the Mortgage  Loans,

                                       35
<PAGE>

including (i) with respect to each Cooperative  Loan, the related Mortgage Note,
Security   Agreement,   Assignment  of  Proprietary  Lease,   Cooperative  Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other
than a Cooperative  Loan, the related Mortgage Note and Mortgage,  and (iii) any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts  payable  pursuant to the Mortgage  Loans in  accordance  with the terms
thereof,  (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the  conversion,   voluntary  or  involuntary,   of  the  foregoing  into  cash,
instruments,  securities or other  property,  including  without  limitation all
amounts  from time to time held or  invested in the  Certificate  Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property  and (2) an  assignment  by the Company to the Trustee of any  security
interest in any and all of Residential  Funding's right  (including the power to
convey  title  thereto),  title and  interest,  whether  now owned or  hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D)  granted by  Residential  Funding  to the  Company  pursuant  to the
Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or any
other agent of the Trustee of Mortgage  Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts,  letters of credit,  advices of credit,  investment  property,
certificated  securities or chattel paper shall be deemed to be  "possession  by
the secured party," or possession by a purchaser or a person  designated by such
secured party, for purposes of perfecting the security  interest pursuant to the
Minnesota Uniform  Commercial Code and the Uniform  Commercial Code of any other
applicable  jurisdiction as in effect (including,  without limitation,  Sections
8-106,  9-313 and 9-106 thereof);  and (d) notifications to persons holding such
property,  and  acknowledgments,  receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries,  bailees or agents of, or persons
holding for (as  applicable)  the Trustee  for the  purpose of  perfecting  such
security interest under applicable law.

        The Company and, at the Company's direction, Residential Funding and the
Trustee  shall,  to  the  extent  consistent  with  this  Agreement,  take  such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
determined  to  create  a  security   interest  in  the  Mortgage   Loans,   any
Uncertificated  REMIC Regular Interests and the other property  described above,
such security  interest would be determined to be a perfected  security interest
of first priority under applicable law and will be maintained as such throughout
the term of this  Agreement.  Without  limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing,  or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated  REMIC
Regular  Interests,  as evidenced by an  Officers'  Certificate  of the Company,
including  without  limitation (x) continuation  statements,  and (y) such other
statements  as may be  occasioned  by (1) any  change  of  name  of  Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee,  if occasioned by a change in the Trustee's  name),  (2)
any change of location of the place of business or the chief executive office of
Residential  Funding  or the  Company,  (3)  any  transfer  of any  interest  of
Residential  Funding or the Company in any Mortgage  Loan or (4) any transfer of
any interest of Residential  Funding or the Company in any Uncertificated  REMIC
Regular Interest.

                                       36
<PAGE>

(g) The Master  Servicer  hereby  acknowledges  the receipt by it of the Initial
Monthly  Payment  Fund.  The Master  Servicer  shall hold such  Initial  Monthly
Payment Fund in the  Custodial  Account and shall  include such Initial  Monthly
Payment Fund in the Available  Distribution Amount for the initial  Distribution
Date.  Notwithstanding  anything  herein to the  contrary,  the Initial  Monthly
Payment Fund shall not be an asset of any REMIC.  To the extent that the Initial
Monthly Payment Fund constitutes a reserve fund for federal income tax purposes,
(1) it shall be an outside  reserve  fund and not an asset of any REMIC,  (2) it
shall be owned by the Seller  and (3)  amounts  transferred  by any REMIC to the
Initial  Monthly  Payment Fund shall be treated as  transferred to the Seller or
any  successor,  all within the meaning of Section  1.860G-2(h)  of the Treasury
Regulations.

(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over,  transfer and
conveyance  to the  Trustee,  without  recourse  (but  subject to the  Company's
covenants,  representations and warranties specifically provided herein), of all
of the Company's  obligations and all of the Company's right, title and interest
in, to and under,  whether now  existing or  hereafter  acquired as owner of the
Mortgage  Loan  with  respect  to  any  and  all  money,  securities,   security
entitlements,  accounts, general intangibles, payment intangibles,  instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and
other  investment  property and other  property of whatever kind or  description
consisting of, arising from or related to (i) the Assigned  Contracts,  (ii) all
rights,  powers and remedies of the Company as owner of such Mortgage Loan under
or in connection with the Assigned Contracts, whether arising under the terms of
such Assigned  Contracts,  by statute, at law or in equity, or otherwise arising
out of any default by the  Mortgagor  under or in  connection  with the Assigned
Contracts,  including  all rights to exercise  any election or option or to make
any  decision  or  determination  or to give or  receive  any  notice,  consent,
approval  or  waiver  thereunder,  (iii)  the  Pledged  Amounts  and all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever  kind or  description  and all cash and non-cash  proceeds of the sale,
exchange,  or  redemption  of,  and all stock or  conversion  rights,  rights to
subscribe,  liquidation  dividends or preferences,  stock  dividends,  rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other  distributions  of cash or other  property that secures a Pledged Asset
Loan, (iv) all documents,  books and records concerning the foregoing (including
all  computer  programs,  tapes,  disks and related  items  containing  any such
information) and (v) all insurance proceeds (including proceeds from the Federal
Deposit Insurance Corporation or the Securities Investor Protection  Corporation
or any other insurance company) of any of the foregoing or replacements  thereof
or substitutions therefor, proceeds of proceeds and the conversion, voluntary or
involuntary,  of any thereof.  The  foregoing  transfer,  sale,  assignment  and
conveyance does not constitute and is not intended to result in the creation, or
an assumption  by the Trustee,  of any  obligation of the Company,  or any other
person  in  connection  with the  Pledged  Assets  or  under  any  agreement  or
instrument  relating thereto,  including any obligation to the Mortgagor,  other
than as owner of the Mortgage Loan.

Section 2.02.  Acceptance by Trustee.
               ---------------------

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section

                                       37
<PAGE>

2.01(b)(i)  above  (except  that for  purposes of such  acknowledgement  only, a
Mortgage  Note may be endorsed in blank) and declares that it, or a Custodian as
its  agent,  holds  and  will  hold  such  documents  and  the  other  documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional  Collateral  and the Surety Bond assigned to the Trustee  pursuant to
Section  2.01,  in trust  for the use and  benefit  of all  present  and  future
Certificateholders.  The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of  Certificateholders,  to
review each Mortgage File delivered to it pursuant to Section  2.01(b) within 45
days  after  the  Closing  Date  to  ascertain   that  all  required   documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim  Certification")  to the effect that all
documents  required to be delivered  pursuant to Section 2.01(b) above have been
executed  and  received and that such  documents  relate to the  Mortgage  Loans
identified on the Mortgage Loan Schedule,  except for any  exceptions  listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the  Company or the Master  Servicer,  the  Trustee  shall  acknowledge
receipt (or, with respect to Mortgage  Loans  subject to a Custodial  Agreement,
and based  solely upon a receipt or  certification  executed  by the  Custodian,
receipt by the respective  Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master  Servicer and the Company.  Pursuant
to Section 2.3 of the Custodial Agreement,  the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage  File held by it in respect of the items  reviewed by
it pursuant to the Custodial  Agreement.  If such omission or defect  materially
and  adversely  affects  the  interests  of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was  discovered.  The  Purchase  Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited  or caused to be  deposited  by the Master  Servicer in the  Custodial
Account  maintained  by it pursuant  to Section  3.07 and,  upon  receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without  recourse,  as shall be necessary to vest in the Seller or its
designee or the  Subservicer  or its designee,  as the case may be, any Mortgage
Loan released  pursuant  hereto and  thereafter  such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing,  if the  Subservicer or
Seller  that  repurchases  the  Mortgage  Loan is not a  member  of MERS and the

                                       38
<PAGE>

Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without any right of reimbursement,  shall cause MERS to execute and
deliver an  assignment  of the  Mortgage  in  recordable  form to  transfer  the
Mortgage from MERS to such  Subservicer  or Seller and shall cause such Mortgage
to be removed from  registration  on the MERS(R) System in accordance with MERS'
rules and  regulations.  It is understood  and agreed that the obligation of the
Seller  or the  Subservicer,  as the case  may be,  to so cure or  purchase  any
Mortgage  Loan as to which a material  and  adverse  defect in or  omission of a
constituent  document  exists shall  constitute the sole remedy  respecting such
defect or omission available to  Certificateholders  or the Trustee on behalf of
the Certificateholders.

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

(a)     The Master  Servicer  hereby  represents and warrants to the Trustee for
        the benefit of the Certificateholders that:

(i)     The Master Servicer is a corporation  duly organized,  validly  existing
        and in good standing under the laws governing its creation and existence
        and is or will be in compliance with the laws of each state in which any
        Mortgaged  Property  is located to the  extent  necessary  to ensure the
        enforceability  of each Mortgage  Loan in  accordance  with the terms of
        this Agreement;

(ii)    The execution and delivery of this Agreement by the Master  Servicer and
        its performance and compliance with the terms of this Agreement will not
        violate the Master Servicer's  Certificate of Incorporation or Bylaws or
        constitute a material  default (or an event which,  with notice or lapse
        of time, or both, would constitute a material  default) under, or result
        in the  material  breach of, any material  contract,  agreement or other
        instrument  to which  the  Master  Servicer  is a party or which  may be
        applicable to the Master Servicer or any of its assets;

(iii)   This Agreement,  assuming due  authorization,  execution and delivery by
        the  Trustee and the  Company,  constitutes  a valid,  legal and binding
        obligation of the Master Servicer,  enforceable against it in accordance
        with the terms  hereof  subject to  applicable  bankruptcy,  insolvency,
        reorganization,  moratorium and other laws affecting the  enforcement of
        creditors'  rights  generally  and  to  general  principles  of  equity,
        regardless of whether such  enforcement is considered in a proceeding in
        equity or at law;

(iv)    The  Master  Servicer  is not in  default  with  respect to any order or
        decree of any court or any order,  regulation  or demand of any federal,
        state,  municipal  or  governmental  agency,  which  default  might have
        consequences  that would  materially and adversely  affect the condition
        (financial  or  other)  or  operations  of the  Master  Servicer  or its
        properties or might have  consequences  that would materially  adversely
        affect its performance hereunder;

                                       39
<PAGE>

(v)     No  litigation  is  pending  or,  to the best of the  Master  Servicer's
        knowledge,  threatened  against the Master Servicer which would prohibit
        its entering into this  Agreement or performing  its  obligations  under
        this Agreement;

(vi)    The  Master  Servicer  will  comply  in  all  material  respects  in the
        performance of this Agreement with all reasonable rules and requirements
        of each insurer under each Required Insurance Policy;

(vii)   No  information,  certificate  of an  officer,  statement  furnished  in
        writing or report delivered to the Company, any Affiliate of the Company
        or the Trustee by the Master  Servicer  will,  to the  knowledge  of the
        Master Servicer, contain any untrue statement of a material fact or omit
        a  material  fact  necessary  to  make  the  information,   certificate,
        statement or report not misleading;

(viii)  The Master  Servicer has examined each  existing,  and will examine each
        new,  Subservicing  Agreement  and is or will be familiar with the terms
        thereof.  The terms of each  existing  Subservicing  Agreement  and each
        designated Subservicer are acceptable to the Master Servicer and any new
        Subservicing Agreements will comply with the provisions of Section 3.02;
        and

(ix)    The  Master  Servicer  is a member  of MERS in good  standing,  and will
        comply in all material respects with the rules and procedures of MERS in
        connection  with the servicing of the Mortgage Loans that are registered
        with MERS.

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

        Upon discovery by either the Company,  the Master Servicer,  the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section  2.03(a) which  materially  and  adversely  affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give  prompt  written  notice  to the  other  parties  (any  Custodian  being so
obligated under a Custodial  Agreement).  Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all  material  respects or (ii) to the extent that such breach is with
respect to a Mortgage  Loan or a related  document,  purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02;  provided  that if the omission or defect would cause the Mortgage Loan to
be other than a  "qualified  mortgage" as defined in Section  860G(a)(3)  of the
Code,  any such cure or repurchase  must occur within 90 days from the date such
breach was discovered. The obligation of the Master Servicer to cure such breach
or to so purchase such Mortgage Loan shall constitute the sole remedy in respect
of a breach of a  representation  and warranty set forth in this Section 2.03(a)
available   to  the   Certificateholders   or  the  Trustee  on  behalf  of  the
Certificateholders.

(b)  Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.

                                       40
<PAGE>

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

        The Company,  as assignee of  Residential  Funding under the  Assignment
Agreement,  hereby assigns to the Trustee for the benefit of  Certificateholders
all of its right, title and interest in respect of the Assignment  Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's  rights under such Seller's  Agreement  relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies  provided  thereunder  for any
breach of such  representations  and warranties,  such right, title and interest
may be  enforced  by the  Master  Servicer  on  behalf  of the  Trustee  and the
Certificateholders.  Upon the discovery by the Company, the Master Servicer, the
Trustee  or  any  Custodian  of a  breach  of any  of  the  representations  and
warranties  made in a Seller's  Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the  representations  and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase  obligation  under
the Assignment  Agreement) in respect of any Mortgage Loan which  materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party  discovering such breach shall give prompt written notice to the other
parties (any  Custodian  being so obligated  under a Custodial  Agreement).  The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request  that such Seller or  Residential
Funding,  as the case  may be,  either  (i) cure  such  breach  in all  material
respects  within 90 days from the date the Master  Servicer was notified of such
breach or (ii)  purchase  such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02;  provided that in the case of
a breach  under the  Assignment  Agreement  Residential  Funding  shall have the
option to  substitute  a Qualified  Substitute  Mortgage  Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified  mortgage" as defined in Section  860G(a)(3) of the Code,  any such
cure,  repurchase  or  substitution  must occur within 90 days from the date the
breach  was  discovered.  In  the  event  that  Residential  Funding  elects  to
substitute a Qualified  Substitute Mortgage Loan or Loans for a Deleted Mortgage
Loan  pursuant to this Section  2.04,  Residential  Funding shall deliver to the
Trustee for the benefit of the Certificateholders with respect to such Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage,  an
Assignment of the Mortgage in recordable  form, if required  pursuant to Section
2.01,  and such other  documents and agreements as are required by Section 2.01,
with the Mortgage Note  endorsed as required by Section  2.01.  No  substitution
will be made in any calendar month after the Determination  Date for such month.
Monthly Payments due with respect to Qualified  Substitute Mortgage Loans in the
month of  substitution  shall not be part of the Trust Fund and will be retained
by the Master  Servicer  and  remitted  by the Master  Servicer  to  Residential
Funding on the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders  will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter  Residential Funding shall
be entitled to retain all amounts  received in respect of such Deleted  Mortgage
Loan.  The Master  Servicer shall amend or cause to be amended the Mortgage Loan
Schedule,  and, if the Deleted  Mortgage Loan was a Discount  Mortgage Loan, the
Schedule of Discount  Fractions,  for the benefit of the  Certificateholders  to
reflect the removal of such Deleted  Mortgage Loan and the  substitution  of the
Qualified  Substitute  Mortgage  Loan or Loans  and the  Master  Servicer  shall
deliver the amended  Mortgage Loan Schedule,  and, if the Deleted  Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing

                                       41
<PAGE>

Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential  Funding's rights in respect of such  representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer  shall be obligated  to  repurchase  or  substitute  for any  Qualified
Substitute  Mortgage  Loan as to which a  Repurchase  Event (as  defined  in the
Assignment  Agreement)  has  occurred  pursuant  to Section 4 of the  Assignment
Agreement.

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

        It is  understood  and  agreed  that the  obligation  of the  Seller  or
Residential  Funding, as the case may be, to cure such breach or purchase (or in
the case of  Residential  Funding to  substitute  for) such  Mortgage Loan as to
which such a breach has occurred and is  continuing  shall  constitute  the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of Certificateholders.  If the Master Servicer is Residential Funding,
then the Trustee shall also have the right to give the  notification and require
the purchase or substitution  provided for in the second preceding  paragraph in
the event of such a breach of a  representation  or warranty made by Residential
Funding in the  Assignment  Agreement.  In  connection  with the  purchase of or
substitution  for any such Mortgage  Loan by  Residential  Funding,  the Trustee
shall  assign to  Residential  Funding  all of the  Trustee's  right,  title and
interest  in respect of the  Seller's  Agreement  and the  Assignment  Agreement
applicable to such Mortgage Loan.

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

               As provided in Section 2.05 of the Series Supplement.

                                       42
<PAGE>

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

               As provided in Section 2.06 of the Series Supplement.

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

               As provided in Section 2.07 of the Series Supplement.

Section 2.08.  Purposes and Powers of the Trust.
               --------------------------------

        The  purpose of the trust,  as  created  hereunder,  is to engage in the
following activities:

(a) to sell the Certificates to the Company in exchange for the Mortgage Loans;

(b) to enter into and perform its obligations under this Agreement;

(c) to engage in those activities that are necessary,  suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and

(d)  subject  to  compliance  with  this  Agreement,  to  engage  in such  other
activities as may be required in connection with  conservation of the Trust Fund
and the making of distributions to the Certificateholders.

               The  trust  is  hereby  authorized  to  engage  in the  foregoing
activities. Notwithstanding the provisions of Section 11.01, the trust shall not
engage in any activity other than in connection with the foregoing or other than
as required or authorized by the terms of this Agreement  while any  Certificate
is outstanding, and this Section 2.08 may not be amended, without the consent of
the  Certificateholders  evidencing a majority of the aggregate Voting Rights of
the Certificates.

                                       43
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

Section 3.01.  Master Servicer to Act as Servicer.
               ----------------------------------

(a) The Master  Servicer  shall  service and  administer  the Mortgage  Loans in
accordance  with the terms of this Agreement and the  respective  Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02,  to do any and all things which it may deem  necessary
or desirable in  connection  with such  servicing  and  administration.  Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer  is hereby  authorized and empowered by the Trustee
when the Master  Servicer or the  Subservicer,  as the case may be,  believes it
appropriate  in its best  judgment,  to execute  and  deliver,  on behalf of the
Certificateholders  and the Trustee or any of them,  any and all  instruments of
satisfaction or cancellation,  or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed  conveyance,
or of  assignment  of any  Mortgage  and Mortgage  Note in  connection  with the
repurchase  of a Mortgage  Loan and all other  comparable  instruments,  or with
respect to the  modification  or  re-recording  of a Mortgage for the purpose of
correcting the Mortgage,  the subordination of the lien of the Mortgage in favor
of a public utility company or government  agency or unit with powers of eminent
domain,  the  taking  of a  deed  in  lieu  of  foreclosure,  the  commencement,
prosecution  or  completion  of  judicial  or  non-judicial   foreclosure,   the
conveyance of a Mortgaged  Property to the related  Insurer,  the acquisition of
any property  acquired by  foreclosure  or deed in lieu of  foreclosure,  or the
management,  marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure  with respect to the Mortgage Loans and with respect
to the Mortgaged  Properties.  The Master  Servicer  further is  authorized  and
empowered by the Trustee, on behalf of the  Certificateholders  and the Trustee,
in its own name or in the name of the  Subservicer,  when the Master Servicer or
the  Subservicer,  as the  case  may be,  believes  it  appropriate  in its best
judgment to register  any  Mortgage  Loan on the  MERS(R)  System,  or cause the
removal from the  registration  of any Mortgage Loan on the MERS(R)  System,  to
execute and deliver, on behalf of the Trustee and the  Certificateholders or any
of them, any and all instruments of assignment and other comparable  instruments
with respect to such  assignment  or  re-recording  of a Mortgage in the name of
MERS,  solely as nominee for the Trustee and its  successors  and  assigns.  Any
expenses  incurred in  connection  with the actions  described in the  preceding
sentence  shall be borne by the  Master  Servicer  in  accordance  with  Section
3.16(c), with no right of reimbursement;  provided, that if, as a result of MERS
discontinuing  or becoming unable to continue  operations in connection with the
MERS System,  it becomes necessary to remove any Mortgage Loan from registration
on the MERS System and to arrange for the assignment of the related Mortgages to
the  Trustee,  then any related  expenses  shall be  reimbursable  to the Master
Servicer.  Notwithstanding the foregoing, subject to Section 3.07(a), the Master
Servicer  shall not permit any  modification  with respect to any Mortgage  Loan
that would both  constitute a sale or exchange of such  Mortgage Loan within the
meaning  of  Section  1001 of the  Code  and any  proposed,  temporary  or final
regulations  promulgated  thereunder  (other than in connection  with a proposed
conveyance  or  assumption  of such Mortgage Loan that is treated as a Principal
Prepayment  in Full  pursuant  to Section  3.13(d)  hereof)  and cause any REMIC
formed under the Series Supplement to fail to qualify as a REMIC under the Code.

                                       44
<PAGE>

The Trustee  shall  furnish the Master  Servicer with any powers of attorney and
other  documents  necessary  or  appropriate  to enable the Master  Servicer  to
service and administer the Mortgage  Loans.  The Trustee shall not be liable for
any action  taken by the Master  Servicer  or any  Subservicer  pursuant to such
powers of attorney.  In servicing and administering any Nonsubserviced  Mortgage
Loan,  the Master  Servicer  shall,  to the extent  not  inconsistent  with this
Agreement,  comply with the Program  Guide as if it were the  originator of such
Mortgage Loan and had retained the servicing  rights and  obligations in respect
thereof.  In connection with servicing and administering the Mortgage Loans, the
Master  Servicer  and any  Affiliate  of the  Master  Servicer  (i) may  perform
services such as  appraisals  and  brokerage  services that are not  customarily
provided by servicers  of mortgage  loans,  and shall be entitled to  reasonable
compensation  therefor in accordance  with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee,  obtain credit  information in the form
of a "credit score" from a credit repository.

(b) All costs incurred by the Master  Servicer or by  Subservicers  in effecting
the timely payment of taxes and  assessments  on the  properties  subject to the
Mortgage Loans shall not, for the purpose of calculating  monthly  distributions
to the  Certificateholders,  be added to the  amount  owing  under  the  related
Mortgage Loans,  notwithstanding that the terms of such Mortgage Loan so permit,
and  such  costs  shall  be  recoverable  to the  extent  permitted  by  Section
3.10(a)(ii).

(c) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the  Certificates  providing  for the payment by the Master  Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain  Prepayment  Interest  Shortfalls on the Mortgage Loans,  which
payment  obligation  will  thereafter be an  obligation  of the Master  Servicer
hereunder.

Section 3.02.  Subservicing Agreements Between Master Servicer and Subservicers;
     Enforcement of Subservicers' and Sellers' Obligations.

(a) The Master Servicer may continue in effect  Subservicing  Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of  this  Agreement,  and  may  enter  into  new  Subservicing  Agreements  with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain,  as provided in the related  Subservicing  Agreement  and in Section
3.07, the related  Subservicing  Fee from payments of interest  received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer  in respect of such  Mortgage  Loan.  For any  Mortgage  Loan that is a
Nonsubserviced  Mortgage Loan, the Master  Servicer shall be entitled to receive
and retain an amount equal to the  Subservicing  Fee from  payments of interest.
Unless the context otherwise  requires,  references in this Agreement to actions
taken or to be taken by the Master  Servicer in  servicing  the  Mortgage  Loans
include  actions taken or to be taken by a  Subservicer  on behalf of the Master
Servicer.  Each Subservicing Agreement will be upon such terms and conditions as
are  generally   required  or  permitted  by  the  Program  Guide  and  are  not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit E. With the approval of the Master Servicer,  a Subservicer

                                       45
<PAGE>

may  delegate its  servicing  obligations  to  third-party  servicers,  but such
Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.

(b) As part of its servicing activities hereunder,  the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts  to  enforce  the  obligations  of each  Subservicer  under the  related
Subservicing  Agreement and of each Seller under the related Seller's  Agreement
insofar as the  Company's  rights with respect to Seller's  obligation  has been
assigned to the Trustee hereunder, to the extent that the non-performance of any
such Seller's  obligation would have a material and adverse effect on a Mortgage
Loan, including,  without limitation, the obligation to purchase a Mortgage Loan
on account of  defective  documentation,  as described  in Section  2.02,  or on
account of a breach of a  representation  or  warranty,  as described in Section
2.04. Such enforcement,  including, without limitation, the legal prosecution of
claims,  termination  of  Subservicing  Agreements  or Seller's  Agreements,  as
appropriate,  and the pursuit of other  appropriate  remedies,  shall be in such
form and carried  out to such an extent and at such time as the Master  Servicer
would employ in its good faith business  judgment and which are normal and usual
in its general mortgage servicing activities.  The Master Servicer shall pay the
costs of such enforcement at its own expense,  and shall be reimbursed  therefor
only (i) from a general recovery  resulting from such enforcement to the extent,
if any,  that such  recovery  exceeds  all amounts due in respect of the related
Mortgage Loan or (ii) from a specific  recovery of costs,  expenses or attorneys
fees against the party against whom such  enforcement is directed.  For purposes
of clarification  only, the parties agree that the foregoing is not intended to,
and does not,  limit the  ability of the Master  Servicer to be  reimbursed  for
expenses  that are incurred in  connection  with the  enforcement  of a Seller's
obligations  (insofar  as the  Company's  rights with  respect to such  Seller's
obligations  have been assigned to the Trustee  hereunder) and are  reimbursable
pursuant to Section 3.10(a)(viii).

Section 3.03.  Successor Subservicers.
               ----------------------

        The Master  Servicer  shall be entitled to  terminate  any  Subservicing
Agreement  that may exist in  accordance  with the terms and  conditions of such
Subservicing  Agreement and without any limitation by virtue of this  Agreement;
provided,  however,  that  in the  event  of  termination  of  any  Subservicing
Agreement by the Master Servicer or the  Subservicer,  the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor  Subservicer  which will be bound by the terms of the
related  Subservicing  Agreement.  If the Master  Servicer or any  Affiliate  of
Residential  Funding  acts as  servicer,  it will not assume  liability  for the
representations  and  warranties of the  Subservicer  which it replaces.  If the
Master  Servicer   enters  into  a  Subservicing   Agreement  with  a  successor
Subservicer,  the  Master  Servicer  shall use  reasonable  efforts  to have the
successor  Subservicer assume liability for the  representations  and warranties

                                       46
<PAGE>

made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such  assumption  by the successor  Subservicer,  the Master
Servicer may, in the exercise of its business  judgment,  release the terminated
Subservicer from liability for such representations and warranties.

Section 3.04.  Liability of the Master Servicer.
               --------------------------------

        Notwithstanding  any  Subservicing  Agreement,  any of the provisions of
this  Agreement  relating  to  agreements  or  arrangements  between  the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise,  the Master Servicer shall remain obligated and liable to the Trustee
and the  Certificateholders  for the servicing and administering of the Mortgage
Loans in accordance  with the  provisions of Section 3.01 without  diminution of
such  obligation  or  liability  by virtue of such  Subservicing  Agreements  or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and  conditions as if the Master
Servicer alone were servicing and  administering  the Mortgage Loans. The Master
Servicer  shall be entitled to enter into any agreement  with a  Subservicer  or
Seller for  indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.

Section 3.05.  No Contractual Relationship Between Subservicer and
                      Trustee or Certificateholders.

        Any  Subservicing  Agreement  that may be  entered  into  and any  other
transactions or services  relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an  originator  shall be deemed to be between
the  Subservicer  and  the  Master  Servicer  alone  and  the  Trustee  and  the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights,  obligations,  duties or liabilities  with respect to the Subservicer in
its  capacity  as such  except  as set  forth in  Section  3.06.  The  foregoing
provision  shall  not in any way  limit a  Subservicer's  obligation  to cure an
omission or defect or to  repurchase  a Mortgage  Loan as referred to in Section
2.02 hereof.

Section 3.06.  Assumption or Termination of Subservicing Agreements by Trustee.
               ---------------------------------------------------------------

(a) If the Master Servicer shall for any reason no longer be the master servicer
(including by reason of an Event of Default),  the Trustee,  its designee or its
successor shall thereupon assume all of the rights and obligations of the Master
Servicer under each Subservicing  Agreement that may have been entered into. The
Trustee,  its designee or the successor servicer for the Trustee shall be deemed
to have  assumed  all of the  Master  Servicer's  interest  therein  and to have
replaced  the Master  Servicer as a party to the  Subservicing  Agreement to the
same extent as if the  Subservicing  Agreement had been assigned to the assuming
party  except  that the Master  Servicer  shall not  thereby be  relieved of any
liability or obligations under the Subservicing Agreement.

(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master  Servicer,  deliver to the assuming  party all  documents and records
relating  to each  Subservicing  Agreement  and the  Mortgage  Loans  then being
serviced and an accounting of amounts collected and held by it and otherwise use
its  best  efforts  to  effect  the  orderly  and  efficient  transfer  of  each
Subservicing Agreement to the assuming party.

                                       47
<PAGE>

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

(a)     The Master  Servicer  shall  make  reasonable  efforts  to  collect  all
        payments  called  for under the terms  and  provisions  of the  Mortgage
        Loans, and shall, to the extent such procedures shall be consistent with
        this  Agreement  and the terms and  provisions  of any  related  Primary
        Insurance Policy,  follow such collection  procedures as it would employ
        in its good faith  business  judgment  and which are normal and usual in
        its  general  mortgage   servicing   activities.   Consistent  with  the
        foregoing,  the Master Servicer may in its discretion (i) waive any late
        payment  charge  or  any  prepayment   charge  or  penalty  interest  in
        connection  with the  prepayment  of a Mortgage Loan and (ii) extend the
        Due Date for  payments  due on a Mortgage  Loan in  accordance  with the
        Program Guide;  provided,  however, that the Master Servicer shall first
        determine that any such waiver or extension will not impair the coverage
        of any related Primary  Insurance Policy or materially  adversely affect
        the lien of the related Mortgage.  In the event of any such arrangement,
        the Master Servicer shall make timely  advances on the related  Mortgage
        Loan during the  scheduled  period in accordance  with the  amortization
        schedule of such Mortgage Loan without modification thereof by reason of
        such  arrangements  unless  otherwise  agreed to by the  Holders  of the
        Classes of Certificates  affected thereby;  provided,  however,  that no
        such   extension   shall  be  made  if  any  such  advance  would  be  a
        Nonrecoverable Advance. Consistent with the terms of this Agreement, the
        Master Servicer may also waive,  modify or vary any term of any Mortgage
        Loan or consent to the  postponement of strict  compliance with any such
        term or in any manner grant indulgence to any Mortgagor if in the Master
        Servicer's  determination  such waiver,  modification,  postponement  or
        indulgence   is  not   materially   adverse  to  the  interests  of  the
        Certificateholders (taking into account any estimated Realized Loss that
        might result absent such  action);  provided,  however,  that the Master
        Servicer may not modify  materially or permit any  Subservicer to modify
        any Mortgage Loan,  including  without  limitation any modification that
        would change the Mortgage Rate,  forgive the payment of any principal or
        interest  (unless in  connection  with the  liquidation  of the  related
        Mortgage Loan or except in  connection  with  prepayments  to the extent
        that  such  reamortization  is not  inconsistent  with the  terms of the
        Mortgage  Loan),  capitalize  any amounts  owing on the Mortgage Loan by
        adding such amount to the outstanding  principal balance of the Mortgage
        Loan, or extend the final  maturity date of such Mortgage  Loan,  unless
        such  Mortgage  Loan is in  default  or, in the  judgment  of the Master
        Servicer,  such default is reasonably  foreseeable;  provided,  further,
        that  (1) no such  modification  shall  reduce  the  interest  rate on a
        Mortgage  Loan below  one-half of the Mortgage  Rate as in effect on the
        Cut-off  Date,  but not  less  than the sum of the  rates  at which  the
        Servicing  Fee and the  Subservicing  Fee with respect to such  Mortgage
        Loan accrues plus the rate at which the premium paid to the  Certificate
        Insurer,  if any, accrues,  (2) the final maturity date for any Mortgage
        Loan shall not be  extended  beyond the  Maturity  Date,  (3) the Stated
        Principal  Balance of all Reportable  Modified Mortgage Loans subject to
        Servicing   Modifications   (measured  at  the  time  of  the  Servicing
        Modification and after giving effect to any Servicing  Modification) can
        be no more than five percent of the aggregate  principal  balance of the
        Mortgage  Loans as of the Cut-off  Date,  unless such limit is increased
        from  time to time  with the  consent  of the  Rating  Agencies  and the
        Certificate  Insurer,  if any.  In  addition,  any  amounts  owing  on a
        Mortgage  Loan  added  to the  outstanding  principal  balance  of  such
        Mortgage  Loan must be fully  amortized  over the term of such  Mortgage
        Loan, and such amounts may be added to the outstanding principal balance
        of a  Mortgage  Loan only once  during the life of such  Mortgage  Loan.
        Also, the addition of such amounts  described in the preceding  sentence

                                       48
<PAGE>

        shall be  implemented  in  accordance  with the Program Guide and may be
        implemented  only by Subservicers  that have been approved by the Master
        Servicer for such  purpose.  In  connection  with any  Curtailment  of a
        Mortgage Loan, the Master Servicer,  to the extent not inconsistent with
        the terms of the Mortgage  Note and local law and  practice,  may permit
        the Mortgage  Loan to be  reamortized  such that the Monthly  Payment is
        recalculated as an amount that will fully amortize the remaining  Stated
        Principal  Balance  thereof by the original  Maturity  Date based on the
        original Mortgage Rate; provided, that such re-amortization shall not be
        permitted if it would  constitute a reissuance  of the Mortgage Loan for
        federal income tax purposes,  except if such  reissuance is described in
        Treasury Regulation Section 1.860G-2(b)(3).

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

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

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

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

(iv)    All proceeds of any Mortgage Loans  purchased  pursuant to Section 2.02,
        2.03,  2.04  or  4.07  and  all  amounts  required  to be  deposited  in
        connection with the substitution of a Qualified Substitute Mortgage Loan
        pursuant to Section 2.03 or 2.04;

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

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

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

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

The  foregoing  requirements  for  deposit  in the  Custodial  Account  shall be
exclusive,  it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund  (consisting  of  payments  in respect of  principal  and  interest  on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in

                                       49
<PAGE>

the nature of prepayment  charges or late payment charges or assumption fees may
but need not be deposited by the Master  Servicer in the Custodial  Account.  In
the event any amount not required to be deposited in the Custodial Account is so
deposited,  the Master  Servicer may at any time  withdraw  such amount from the
Custodial  Account,  any provision herein to the contrary  notwithstanding.  The
Custodial  Account  may  contain  funds that  belong to one or more trust  funds
created for mortgage  pass-through  certificates of other series and may contain
other  funds  respecting  payments  on mortgage  loans  belonging  to the Master
Servicer  or   serviced   or  master   serviced  by  it  on  behalf  of  others.
Notwithstanding  such  commingling  of funds,  the  Master  Servicer  shall keep
records that  accurately  reflect the funds on deposit in the Custodial  Account
that have been identified by it as being attributable to the Mortgage Loans.

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

(c) The Master  Servicer  shall use its best  efforts  to cause the  institution
maintaining the Custodial  Account to invest the funds in the Custodial  Account
attributable to the Mortgage Loans in Permitted  Investments  which shall mature
not later than the  Certificate  Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future  Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain  realized  from any such  investment  shall be for the  benefit  of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal  or order from time to time.  The amount of any  losses  incurred  in
respect of any such  investments  attributable  to the  investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds  immediately as realized  without any right
of reimbursement.

(d) The Master  Servicer shall give notice to the Trustee and the Company of any
change  in the  location  of the  Custodial  Account  and  the  location  of the
Certificate Account prior to the use thereof.

Section 3.08.  Subservicing Accounts; Servicing Accounts.
               -----------------------------------------

(a) In those cases where a Subservicer  is servicing a Mortgage Loan pursuant to
a  Subservicing  Agreement,  the Master  Servicer  shall cause the  Subservicer,
pursuant to the  Subservicing  Agreement,  to establish and maintain one or more
Subservicing  Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The  Subservicer  will be  required  thereby  to deposit  into the  Subservicing
Account  on a daily  basis  all  proceeds  of  Mortgage  Loans  received  by the
Subservicer,  less its Subservicing Fees and unreimbursed advances and expenses,
to the extent  permitted  by the  Subservicing  Agreement.  If the  Subservicing
Account is not an Eligible Account,  the Master Servicer shall be deemed to have
received such monies upon receipt  thereof by the  Subservicer.  The Subservicer

                                       50
<PAGE>

shall not be  required  to  deposit  in the  Subservicing  Account  payments  or
collections  in the nature of  prepayment  charges or late charges or assumption
fees.  On or before the date  specified  in the Program  Guide,  but in no event
later  than  the  Determination  Date,  the  Master  Servicer  shall  cause  the
Subservicer,  pursuant  to the  Subservicing  Agreement,  to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master  Servicer.  The  Subservicer  will also be
required,  pursuant to the Subservicing  Agreement, to advance on such scheduled
date of  remittance  amounts  equal to any  scheduled  monthly  installments  of
principal  and interest  less its  Subservicing  Fees on any Mortgage  Loans for
which payment was not received by the  Subservicer.  This  obligation to advance
with respect to each  Mortgage  Loan will continue up to and including the first
of the month following the date on which the related Mortgaged  Property is sold
at a  foreclosure  sale  or is  acquired  by the  Trust  Fund by deed in lieu of
foreclosure  or  otherwise.  All such advances  received by the Master  Servicer
shall be deposited promptly by it in the Custodial Account.

(b)  The  Subservicer  may  also  be  required,  pursuant  to  the  Subservicing
Agreement,  to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted  Mortgage  Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the  Servicing  Fee  accrues  in the case of a  Modified
Mortgage Loan) on any Curtailment  received by such  Subservicer in respect of a
Mortgage Loan from the related  Mortgagor during any month that is to be applied
by the  Subservicer  to reduce  the  unpaid  principal  balance  of the  related
Mortgage Loan as of the first day of such month, from the date of application of
such  Curtailment to the first day of the following month. Any amounts paid by a
Subservicer  pursuant to the preceding  sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).

(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer  shall  for any  Nonsubserviced  Mortgage  Loan,  and  shall  cause the
Subservicers  for Subserviced  Mortgage Loans to,  establish and maintain one or
more Servicing  Accounts and deposit and retain therein all collections from the
Mortgagors   (or  advances  from   Subservicers)   for  the  payment  of  taxes,
assessments,  hazard insurance premiums,  Primary Insurance Policy premiums,  if
applicable,  or  comparable  items  for  the  account  of the  Mortgagors.  Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent  permitted by the Program  Guide or as is otherwise  acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts  related to the Mortgage  Loans from the Servicing  Accounts may be made
only to effect timely payment of taxes, assessments,  hazard insurance premiums,
Primary  Insurance  Policy  premiums,  if applicable,  or comparable  items,  to
reimburse the Master Servicer or Subservicer out of related  collections for any
payments made  pursuant to Sections 3.11 (with respect to the Primary  Insurance
Policy)  and  3.12(a)  (with  respect  to  hazard  insurance),  to refund to any
Mortgagors  any sums as may be  determined to be overages,  to pay interest,  if
required,  to Mortgagors  on balances in the  Servicing  Account or to clear and
terminate  the  Servicing  Account  at the  termination  of  this  Agreement  in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing  duties,  the Master Servicer shall,  and the  Subservicers  will,
pursuant to the  Subservicing  Agreements,  be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.

                                       51
<PAGE>

(d) The Master Servicer shall advance the payments  referred to in the preceding
subsection  that  are not  timely  paid by the  Mortgagors  or  advanced  by the
Subservicers  on the date when the tax,  premium  or other  cost for which  such
payment is  intended  is due,  but the Master  Servicer  shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master  Servicer,  will be recoverable  by the Master  Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.

Section 3.09.  Access to Certain Documentation and
                      Information Regarding the Mortgage Loans.

        If   compliance   with  this  Section  3.09  shall  make  any  Class  of
Certificates  legal  for  investment  by  federally  insured  savings  and  loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage  Loans  required by applicable  regulations of the Office of Thrift
Supervision,  such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such  documentation  and shall  provide  equipment  for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.

Section 3.10.  Permitted Withdrawals from the Custodial Account.
               --------------------------------------------------

(a)  The  Master  Servicer  may,  from  time to time as  provided  herein,  make
     withdrawals  from the  Custodial  Account of  amounts  on  deposit  therein
     pursuant to Section 3.07 that are  attributable  to the Mortgage  Loans for
     the following purposes:

(i)  to make  deposits  into the  Certificate  Account in the amounts and in the
     manner provided for in Section 4.01;

(ii) to reimburse itself or the related Subservicer for previously  unreimbursed
     Advances,  Servicing  Advances or other  expenses made pursuant to Sections
     3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise reimbursable
     pursuant  to the  terms of this  Agreement,  such  withdrawal  right  being
     limited to amounts received on the related Mortgage Loans  (including,  for
     this purpose,  REO Proceeds,  Insurance Proceeds,  Liquidation Proceeds and
     proceeds  from the purchase of a Mortgage  Loan  pursuant to Section  2.02,
     2.03,  2.04 or 4.07)  which  represent  (A)  Late  Collections  of  Monthly
     Payments  for which any such  advance  was made in the case of  Subservicer
     Advances or Advances pursuant to Section 4.04 and (B) recoveries of amounts
     in  respect  of which  such  advances  were  made in the case of  Servicing
     Advances;

(iii)to pay to itself or the related  Subservicer (if not previously retained by
     such  Subservicer)  out of each payment  received by the Master Servicer on
     account of interest on a Mortgage Loan as contemplated by Sections 3.14 and
     3.16, an amount equal to that  remaining  portion of any such payment as to
     interest (but not in excess of the Servicing Fee and the Subservicing  Fee,
     if not  previously  retained)  which,  when  deducted,  will  result in the
     remaining  amount of such interest  being interest at the Net Mortgage Rate

                                       52
<PAGE>

     (or Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan) on
     the amount specified in the  amortization  schedule of the related Mortgage
     Loan as the  principal  balance  thereof  at the  beginning  of the  period
     respecting which such interest was paid after giving effect to any previous
     Curtailments;

(iv)    to pay to itself as additional  servicing  compensation  any interest or
        investment  income  earned on funds and other  property  deposited in or
        credited  to the  Custodial  Account  that it is  entitled  to  withdraw
        pursuant to Section 3.07(c);

(v)     to pay to itself as additional  servicing  compensation  any Foreclosure
        Profits,  any amounts remitted by Subservicers as interest in respect of
        Curtailments  pursuant to Section  3.08(b),  and any  amounts  paid by a
        Mortgagor in connection  with a Principal  Prepayment in Full in respect
        of  interest  for any  period  during the  calendar  month in which such
        Principal   Prepayment   in   Full   is  to  be   distributed   to   the
        Certificateholders;

(vi)    to pay to itself,  a Subservicer,  a Seller,  Residential  Funding,  the
        Company  or any  other  appropriate  Person,  as the case  may be,  with
        respect to each  Mortgage Loan or property  acquired in respect  thereof
        that has been  purchased  or otherwise  transferred  pursuant to Section
        2.02,  2.03,  2.04, 4.07 or 9.01, all amounts  received  thereon and not
        required to be distributed to the  Certificateholders  as of the date on
        which  the  related  Stated  Principal  Balance  or  Purchase  Price  is
        determined;

(vii)   to reimburse  itself or the related  Subservicer for any  Nonrecoverable
        Advance  or  Advances  in  the  manner  and to the  extent  provided  in
        subsection  (c) below,  and any  Advance or  Servicing  Advance  made in
        connection  with a modified  Mortgage Loan that is in default or, in the
        judgment  of the  Master  Servicer,  default is  reasonably  foreseeable
        pursuant to Section 3.07(a),  to the extent the amount of the Advance or
        Servicing  Advance  was added to the  Stated  Principal  Balance  of the
        Mortgage Loan in the prior calendar month,  or any Advance  reimbursable
        to the Master Servicer pursuant to Section 4.02(a);

(viii)  to  reimburse  itself  or  the  Company  for  expenses  incurred  by and
        reimbursable to it or the Company  pursuant to Sections  3.01(a),  3.11,
        3.13,  3.14(c),  6.03,  10.01  or  otherwise,   or  in  connection  with
        enforcing,   in  accordance   with  this   Agreement,   any  repurchase,
        substitution or indemnification  obligation of any Seller (other than an
        Affiliate of the Company) pursuant to the related Seller's Agreement;

(ix)    to reimburse itself for Servicing  Advances  expended by it (a) pursuant
        to Section  3.14 in good faith in  connection  with the  restoration  of
        property  damaged by an Uninsured  Cause, and (b) in connection with the
        liquidation  of a Mortgage Loan or disposition of an REO Property to the
        extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
        and

(x)     to withdraw any amount  deposited in the Custodial  Account that was not
        required to be deposited therein pursuant to Section 3.07.

                                       53
<PAGE>

(b)     Since, in connection with withdrawals  pursuant to clauses (ii),  (iii),
        (v) and (vi), the Master  Servicer's  entitlement  thereto is limited to
        collections or other recoveries on the related Mortgage Loan, the Master
        Servicer shall keep and maintain separate accounting, on a Mortgage Loan
        by Mortgage  Loan basis,  for the purpose of justifying  any  withdrawal
        from the Custodial Account pursuant to such clauses.

(c)     The Master Servicer shall be entitled to reimburse itself or the related
        Subservicer  for any advance made in respect of a Mortgage Loan that the
        Master Servicer determines to be a Nonrecoverable  Advance by withdrawal
        from the Custodial Account of amounts on deposit therein attributable to
        the Mortgage Loans on any  Certificate  Account  Deposit Date succeeding
        the date of such  determination.  Such right of reimbursement in respect
        of a  Nonrecoverable  Advance relating to an Advance pursuant to Section
        4.04 on any such Certificate Account Deposit Date shall be limited to an
        amount not  exceeding  the portion of such  advance  previously  paid to
        Certificateholders   (and  not  theretofore  reimbursed  to  the  Master
        Servicer or the related Subservicer).

Section 3.11.  Maintenance of the Primary Insurance
                      Policies; Collections Thereunder.

(a) The Master  Servicer shall not take, or permit any  Subservicer to take, any
action which would result in non-coverage under any applicable Primary Insurance
Policy  of any  loss  which,  but for the  actions  of the  Master  Servicer  or
Subservicer,  would have been  covered  thereunder.  To the extent  coverage  is
available,  the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary  Insurance  Policy until the  principal  balance of the
related Mortgage Loan secured by a Mortgaged  Property is reduced to 80% or less
of  the  Appraised  Value  in  the  case  of  such  a  Mortgage  Loan  having  a
Loan-to-Value  Ratio at origination in excess of 80%, provided that such Primary
Insurance  Policy  was in  place as of the  Cut-off  Date  and the  Company  had
knowledge  of such  Primary  Insurance  Policy.  The  Master  Servicer  shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced  below an  amount  equal to 80% of the  appraised  value of the  related
Mortgaged  Property as  determined  in any  appraisal  thereof after the Closing
Date,  or if the  Loan-to-Value  Ratio  is  reduced  below  80% as a  result  of
principal  payments on the Mortgage  Loan after the Closing  Date.  In the event
that the Company  gains  knowledge  that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary  Insurance  Policy (and was not  included in any  exception  to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value  Ratio in excess  of 80% then the  Master  Servicer  shall use its
reasonable  efforts to obtain and  maintain  a Primary  Insurance  Policy to the
extent  that such a policy is  obtainable  at a  reasonable  price.  The  Master
Servicer shall not cancel or refuse to renew any such Primary  Insurance  Policy
applicable to a  Nonsubserviced  Mortgage  Loan,  or consent to any  Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage  Loan  subserviced  by it, that is in effect at the date of the initial
issuance  of the  Certificates  and is  required  to be kept in force  hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose  claims-paying  ability is acceptable
to each Rating  Agency for mortgage  pass-through  certificates  having a rating
equal to or better  than the  lower of the  then-current  rating  or the  rating
assigned to the Certificates as of the Closing Date by such Rating Agency.

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<PAGE>

(b) In  connection  with its  activities  as  administrator  and servicer of the
Mortgage  Loans,  the Master  Servicer agrees to present or to cause the related
Subservicer to present,  on behalf of the Master Servicer,  the Subservicer,  if
any, the Trustee and Certificateholders, claims to the related Insurer under any
Primary Insurance Policies, in a timely manner in accordance with such policies,
and,  in this  regard,  to take or cause to be taken such  reasonable  action as
shall be  necessary  to permit  recovery  under any Primary  Insurance  Policies
respecting  defaulted  Mortgage  Loans.  Pursuant to Section 3.07, any Insurance
Proceeds  collected  by or  remitted  to the Master  Servicer  under any Primary
Insurance  Policies  shall be deposited  in the  Custodial  Account,  subject to
withdrawal pursuant to Section 3.10.

Section 3.12.  Maintenance of Fire Insurance and
                      Omissions and Fidelity Coverage.

(a) The Master  Servicer  shall cause to be  maintained  for each  Mortgage Loan
(other than a Cooperative  Loan) fire  insurance  with  extended  coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such
Mortgage  Loan  or 100  percent  of the  insurable  value  of the  improvements;
provided,  however,  that such coverage may not be less than the minimum  amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master  Servicer  shall  replace  any  Subservicer  that does not cause such
insurance, to the extent it is available, to be maintained.  The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of  foreclosure,  of any Mortgage Loan (other than a Cooperative  Loan),
fire  insurance  with extended  coverage in an amount which is at least equal to
the  amount  necessary  to avoid  the  application  of any  co-insurance  clause
contained in the related hazard insurance policy.  Pursuant to Section 3.07, any
amounts  collected by the Master  Servicer  under any such policies  (other than
amounts to be  applied to the  restoration  or repair of the  related  Mortgaged
Property  or property  thus  acquired or amounts  released to the  Mortgagor  in
accordance with the Master  Servicer's  normal  servicing  procedures)  shall be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall  not,  for  the  purpose  of  calculating  monthly  distributions  to  the
Certificateholders,  be added to the  amount  owing  under  the  Mortgage  Loan,
notwithstanding  that the terms of the Mortgage Loan so permit. Such costs shall
be  recoverable  by the Master  Servicer  out of related  late  payments  by the
Mortgagor or out of Insurance  Proceeds and  Liquidation  Proceeds to the extent
permitted by Section  3.10.  It is  understood  and agreed that no earthquake or
other  additional  insurance is to be required of any Mortgagor or maintained on
property  acquired  in respect of a Mortgage  Loan other than  pursuant  to such
applicable  laws and  regulations  as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative  Loan) are located at the time of  origination of
such Mortgage  Loan in a federally  designated  special  flood hazard area,  the
Master  Servicer  shall cause flood  insurance  (to the extent  available) to be
maintained in respect thereof.  Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged  Property on a replacement  cost basis and (ii) the maximum amount
of such  insurance  available  for the  related  Mortgaged  Property  under  the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).

                                       55
<PAGE>

        If the  Master  Servicer  shall  obtain  and  maintain  a  blanket  fire
insurance policy with extended coverage insuring against hazard losses on all of
the  Mortgage  Loans,  it shall  conclusively  be deemed to have  satisfied  its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master  Servicer  shall,  in the event  that there  shall not have been
maintained on the related  Mortgaged  Property a policy complying with the first
sentence  of this  Section  3.12(a) and there shall have been a loss which would
have been covered by such policy,  deposit in the Certificate Account the amount
not  otherwise  payable  under the  blanket  policy  because of such  deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account  Deposit Date next preceding the  Distribution  Date which occurs in the
month  following  the month in which  payments  under any such policy would have
been deposited in the Custodial  Account.  In connection  with its activities as
administrator  and servicer of the Mortgage Loans, the Master Servicer agrees to
present,  on behalf of itself,  the Trustee and the  Certificateholders,  claims
under any such blanket policy.

(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect  throughout the term of this Agreement a blanket  fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities  under this Agreement.  The amount of coverage
shall be at least equal to the coverage  that would be required by Fannie Mae or
Freddie Mac,  whichever is greater,  with respect to the Master  Servicer if the
Master Servicer were servicing and  administering  the Mortgage Loans for Fannie
Mae or Freddie  Mac.  In the event that any such bond or policy  ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the  Program  Guide and  acceptable  to the  Company.  Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master  Servicer
and  providing the coverage  required by this Section  3.12(b) shall satisfy the
requirements of this Section 3.12(b).

Section 3.13.  Enforcement of Due-on-Sale Clauses; Assumption and
                      Modification Agreements; Certain Assignments.

(a)     When any  Mortgaged  Property is conveyed by the  Mortgagor,  the Master
        Servicer  or  Subservicer,  to the  extent  it  has  knowledge  of  such
        conveyance,  shall  enforce  any  due-on-sale  clause  contained  in any
        Mortgage Note or Mortgage,  to the extent permitted under applicable law
        and  governmental  regulations,   but  only  to  the  extent  that  such
        enforcement will not adversely  affect or jeopardize  coverage under any
        Required Insurance Policy. Notwithstanding the foregoing:

(i)     the  Master  Servicer  shall not be deemed to be in  default  under this
        Section 3.13(a) by reason of any transfer or assumption which the Master
        Servicer is restricted by law from preventing; and

(ii)    if the Master Servicer  determines that it is reasonably likely that any
        Mortgagor will bring,  or if any Mortgagor  does bring,  legal action to
        declare invalid or otherwise avoid  enforcement of a due-on-sale  clause
        contained in any Mortgage Note or Mortgage,  the Master  Servicer  shall
        not be  required to enforce the  due-on-sale  clause or to contest  such
        action.

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<PAGE>

(b)     Subject to the Master Servicer's duty to enforce any due-on-sale  clause
        to the  extent  set  forth in  Section  3.13(a),  in any case in which a
        Mortgaged  Property is to be conveyed  to a Person by a  Mortgagor,  and
        such Person is to enter into an assumption or modification  agreement or
        supplement to the Mortgage Note or Mortgage which requires the signature
        of the Trustee,  or if an instrument of release signed by the Trustee is
        required  releasing the Mortgagor  from  liability on the Mortgage Loan,
        the Master  Servicer is authorized,  subject to the  requirements of the
        sentence  next  following,  to  execute  and  deliver,  on behalf of the
        Trustee,  the assumption agreement with the Person to whom the Mortgaged
        Property is to be conveyed and such modification agreement or supplement
        to the Mortgage Note or Mortgage or other  instruments as are reasonable
        or necessary to carry out the terms of the Mortgage  Note or Mortgage or
        otherwise to comply with any applicable  laws  regarding  assumptions or
        the  transfer  of the  Mortgaged  Property  to  such  Person;  provided,
        however,  none of such terms and requirements  shall either (i) both (A)
        constitute  a  "significant   modification"  effecting  an  exchange  or
        reissuance  of such  Mortgage  Loan under the REMIC  Provisions  and (B)
        cause any portion of any REMIC  formed  under the Series  Supplement  to
        fail to  qualify  as a REMIC  under  the  Code or  (subject  to  Section
        10.01(f)),   result  in  the   imposition  of  any  tax  on  "prohibited
        transactions" or (ii) constitute "contributions" after the start-up date
        under the REMIC  Provisions.  The  Master  Servicer  shall  execute  and
        deliver such  documents  only if it reasonably  determines  that (i) its
        execution  and delivery  thereof  will not conflict  with or violate any
        terms of this  Agreement or cause the unpaid balance and interest on the
        Mortgage Loan to be uncollectible in whole or in part, (ii) any required
        consents of insurers  under any Required  Insurance  Policies  have been
        obtained  and  (iii)  subsequent  to  the  closing  of  the  transaction
        involving the assumption or transfer (A) the Mortgage Loan will continue
        to be  secured by a first  mortgage  lien  pursuant  to the terms of the
        Mortgage,  (B) such  transaction  will not adversely affect the coverage
        under any Required Insurance Policies,  (C) the Mortgage Loan will fully
        amortize  over the remaining  term thereof,  (D) no material term of the
        Mortgage Loan (including the interest rate on the Mortgage Loan) will be
        altered nor will the term of the Mortgage Loan be changed and (E) if the
        seller/transferor  of the  Mortgaged  Property  is to be  released  from
        liability  on the  Mortgage  Loan,  such  release will not (based on the
        Master Servicer's or Subservicer's good faith  determination)  adversely
        affect  the  collectability  of  the  Mortgage  Loan.  Upon  receipt  of
        appropriate instructions from the Master Servicer in accordance with the
        foregoing,  the Trustee shall execute any necessary instruments for such
        assumption  or  substitution  of liability as directed in writing by the
        Master Servicer.  Upon the closing of the  transactions  contemplated by
        such  documents,  the Master  Servicer shall cause the originals or true
        and correct copies of the assumption agreement, the release (if any), or
        the  modification  or  supplement to the Mortgage Note or Mortgage to be
        delivered  to the  Trustee  or the  Custodian  and  deposited  with  the
        Mortgage  File for such Mortgage  Loan.  Any fee collected by the Master
        Servicer or such related  Subservicer for entering into an assumption or
        substitution  of  liability  agreement  will be  retained  by the Master
        Servicer or such Subservicer as additional servicing compensation.

(c)     The Master  Servicer  or the  related  Subservicer,  as the case may be,
        shall be  entitled to approve a request  from a Mortgagor  for a partial
        release of the related Mortgaged  Property,  the granting of an easement
        thereon in favor of another Person,  any alteration or demolition of the
        related Mortgaged  Property (or, with respect to a Cooperative Loan, the

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<PAGE>

        related  Cooperative  Apartment)  without any right of  reimbursement or
        other similar  matters if it has  determined,  exercising its good faith
        business judgment in the same manner as it would if it were the owner of
        the related  Mortgage  Loan,  that the security  for, and the timely and
        full  collectability  of,  such  Mortgage  Loan  would not be  adversely
        affected  thereby  and that any  portion of any REMIC  formed  under the
        Series Supplement would not fail to continue to qualify as a REMIC under
        the Code as a result  thereof and (subject to Section  10.01(f)) that no
        tax on "prohibited  transactions" or  "contributions"  after the startup
        day would be  imposed  on any such  REMIC as a result  thereof.  Any fee
        collected  by  the  Master  Servicer  or  the  related  Subservicer  for
        processing  such a request  will be retained  by the Master  Servicer or
        such Subservicer as additional servicing compensation.

(d)     Subject to any other  applicable terms and conditions of this Agreement,
        the  Trustee  and  Master  Servicer  shall be  entitled  to  approve  an
        assignment in lieu of  satisfaction  with respect to any Mortgage  Loan,
        provided the obligee with respect to such Mortgage Loan  following  such
        proposed  assignment  provides  the Trustee and Master  Servicer  with a
        "Lender  Certification  for  Assignment  of  Mortgage  Loan" in the form
        attached hereto as Exhibit M, in form and substance  satisfactory to the
        Trustee  and Master  Servicer,  providing  the  following:  (i) that the
        substance of the  assignment is, and is intended to be, a refinancing of
        such  Mortgage;  (ii) that the  Mortgage  Loan  following  the  proposed
        assignment  will have a rate of interest at least 0.25 percent  below or
        above the rate of interest on such  Mortgage Loan prior to such proposed
        assignment;  and (iii)  that such  assignment  is at the  request of the
        borrower under the related Mortgage Loan. Upon approval of an assignment
        in lieu of  satisfaction  with respect to any Mortgage  Loan, the Master
        Servicer  shall receive cash in an amount equal to the unpaid  principal
        balance of and  accrued  interest on such  Mortgage  Loan and the Master
        Servicer shall treat such amount as a Principal  Prepayment in Full with
        respect to such Mortgage Loan for all purposes hereof.

Section 3.14.  Realization Upon Defaulted Mortgage Loans.
               -----------------------------------------

(a) The Master  Servicer shall  foreclose upon or otherwise  comparably  convert
(which may include an REO Acquisition) the ownership of properties securing such
of the  Mortgage  Loans as come into and  continue in default and as to which no
satisfactory  arrangements  can be made for  collection of  delinquent  payments
pursuant to Section  3.07.  Alternatively,  the Master  Servicer  may take other
actions in respect of a defaulted Mortgage Loan, which may include (i) accepting
a short sale (a payoff of the  Mortgage  Loan for an amount  less than the total
amount  contractually  owed in  order  to  facilitate  a sale  of the  Mortgaged
Property by the  Mortgagor) or permitting a short  refinancing  (a payoff of the
Mortgage  Loan for an amount less than the total  amount  contractually  owed in
order to facilitate  refinancing  transactions  by the Mortgagor not involving a
sale of the Mortgaged  Property),  (ii)  arranging for a repayment plan or (iii)
agreeing to a modification  in accordance  with Section 3.07. In connection with
such foreclosure or other conversion, the Master Servicer shall, consistent with
Section 3.11, follow such practices and procedures as it shall deem necessary or
advisable,  as shall be  normal  and  usual in its  general  mortgage  servicing
activities and as shall be required or permitted by the Program Guide;  provided
that the Master  Servicer  shall not be liable in any respect  hereunder  if the
Master  Servicer  is acting in  connection  with any such  foreclosure  or other
conversion in a manner that is consistent with the provisions of this Agreement.
The Master Servicer,  however,  shall not be required to expend its own funds or
incur  other  reimbursable  charges  in  connection  with  any  foreclosure,  or

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<PAGE>

attempted foreclosure which is not completed,  or towards the restoration of any
property unless it shall determine (i) that such restoration  and/or foreclosure
will  increase the proceeds of  liquidation  of the Mortgage  Loan to Holders of
Certificates  of one or more  Classes  after  reimbursement  to itself  for such
expenses or charges and (ii) that such  expenses or charges will be  recoverable
to  it  through  Liquidation  Proceeds,  Insurance  Proceeds,  or  REO  Proceeds
(respecting  which it shall have priority for purposes of  withdrawals  from the
Custodial  Account  pursuant to Section  3.10,  whether or not such expenses and
charges are actually  recoverable from related Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds).  In the event of such a  determination  by the Master
Servicer pursuant to this Section 3.14(a), the Master Servicer shall be entitled
to reimbursement of such amounts pursuant to Section 3.10.

               In addition to the foregoing,  the Master  Servicer shall use its
best  reasonable  efforts to realize upon any Additional  Collateral for such of
the Additional  Collateral  Loans as come into and continue in default and as to
which no  satisfactory  arrangements  can be made for  collection  of delinquent
payments pursuant to Section 3.07;  provided that the Master Servicer shall not,
on behalf of the Trustee,  obtain title to any such  Additional  Collateral as a
result of or in lieu of the  disposition  thereof  or  otherwise;  and  provided
further  that (i) the Master  Servicer  shall not proceed  with  respect to such
Additional  Collateral  in any manner  that would  impair the ability to recover
against the  related  Mortgaged  Property,  and (ii) the Master  Servicer  shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the  proceeds  of such  Additional  Collateral  against  amounts  owed under the
defaulted  Mortgage Loan. Any proceeds realized from such Additional  Collateral
(other than amounts to be released to the Mortgagor or the related  guarantor in
accordance  with  procedures  that the Master Servicer would follow in servicing
loans  held for its own  account,  subject  to the terms and  conditions  of the
related  Mortgage  and  Mortgage  Note and to the  terms and  conditions  of any
security agreement,  guarantee agreement,  mortgage or other agreement governing
the  disposition  of the  proceeds  of  such  Additional  Collateral)  shall  be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10.  Any other  payment  received  by the Master  Servicer  in respect of such
Additional  Collateral  shall be deposited in the Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               For so long as the Master  Servicer is the Master  Servicer under
the Credit  Support  Pledge  Agreement,  the Master  Servicer  shall perform its
obligations  under the Credit Support Pledge  Agreement in accordance  with such
Agreement   and  in  a   manner   that  is  in  the   best   interests   of  the
Certificateholders.  Further,  the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged  Assets for such of the Pledged  Asset Loans
as  come  into  and  continue  in  default  and  as  to  which  no  satisfactory
arrangements  can be made for  collection  of  delinquent  payments  pursuant to
Section  3.07;  provided  that the Master  Servicer  shall not, on behalf of the
Trustee,  obtain title to any such  Pledged  Assets as a result of or in lieu of
the disposition  thereof or otherwise;  and provided further that (i) the Master
Servicer  shall not proceed with  respect to such  Pledged  Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master  Servicer shall proceed with any REO Acquisition in a manner
that  preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted  Mortgage Loan. Any proceeds realized from such
Pledged  Assets  (other  than  amounts to be released  to the  Mortgagor  or the
related  guarantor in accordance  with procedures that the Master Servicer would
follow in  servicing  loans held for its own  account,  subject to the terms and

                                       59
<PAGE>

conditions  of the  related  Mortgage  and  Mortgage  Note and to the  terms and
conditions of any security  agreement,  guarantee  agreement,  mortgage or other
agreement  governing  the  disposition  of the proceeds of such Pledged  Assets)
shall be deposited in the Custodial Account,  subject to withdrawal  pursuant to
Section 3.10.  Any other payment  received by the Master  Servicer in respect of
such  Pledged  Assets shall be deposited  in the  Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               Concurrently  with the foregoing,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter
such  Mortgage  Loan shall not be part of the Trust  Fund.  Notwithstanding  the
foregoing or any other  provision of this  Agreement,  in the Master  Servicer's
sole discretion  with respect to any defaulted  Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any Liquidation Proceeds,  Insurance Proceeds, REO Proceeds or any
other  unscheduled  collections  or the amount of any Realized  Loss, the Master
Servicer may take into account minimal amounts of additional  receipts  expected
to be received or any estimated  additional  liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.

(b) If title to any  Mortgaged  Property is acquired by the Trust Fund as an REO
Property  by  foreclosure  or by  deed  in  lieu  of  foreclosure,  the  deed or
certificate  of sale shall be issued to the  Trustee or to its nominee on behalf
of  Certificateholders.  Notwithstanding  any  such  acquisition  of  title  and
cancellation  of the related  Mortgage Loan,  such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO  Property  shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an  Outstanding  Mortgage Loan it
shall be assumed that,  notwithstanding  that the indebtedness  evidenced by the
related  Mortgage  Note shall have been  discharged,  such Mortgage Note and the
related  amortization  schedule in effect at the time of any such acquisition of
title  (after  giving  effect  to  any  previous  Curtailments  and  before  any
adjustment  thereto by reason of any  bankruptcy  or similar  proceeding  or any
moratorium or similar waiver or grace period) remain in effect.

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<PAGE>

(c) If the Trust Fund  acquires  any REO  Property as  aforesaid or otherwise in
connection  with a default or imminent  default on a Mortgage  Loan,  the Master
Servicer on behalf of the Trust Fund shall  dispose of such REO Property as soon
as   practicable,   giving   due   consideration   to  the   interests   of  the
Certificateholders,  but in all cases  within three full years after the taxable
year of its acquisition by the Trust Fund for purposes of Section  860G(a)(8) of
the Code (or such shorter  period as may be  necessary  under  applicable  state
(including  any state in which such  property  is located)  law to maintain  the
status of any portion of any REMIC formed under the Series Supplement as a REMIC
under  applicable state law and avoid taxes resulting from such property failing
to be foreclosure property under applicable state law) or, at the expense of the
Trust Fund, request, more than 60 days before the day on which such grace period
would  otherwise  expire,  an extension  of such grace period  unless the Master
Servicer  (subject  to Section  10.01(f))  obtains for the Trustee an Opinion of
Counsel,  addressed to the Trustee and the Master  Servicer,  to the effect that
the  holding by the Trust Fund of such REO  Property  subsequent  to such period
will not  result in the  imposition  of taxes on  "prohibited  transactions"  as
defined in Section  860F of the Code or cause any REMIC  formed under the Series
Supplement to fail to qualify as a REMIC (for federal (or any  applicable  State
or  local)  income  tax  purposes)  at  any  time  that  any   Certificates  are
outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any  conditions  contained in such  Opinion of Counsel).  The Master
Servicer shall be entitled to be reimbursed  from the Custodial  Account for any
costs  incurred in  obtaining  such  Opinion of Counsel,  as provided in Section
3.10.  Notwithstanding  any other provision of this  Agreement,  no REO Property
acquired by the Trust Fund shall be rented (or allowed to continue to be rented)
or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant
to any terms  that  would (i) cause  such REO  Property  to fail to  qualify  as
"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii) subject the Trust Fund to the imposition of any federal income taxes on the
income earned from such REO  Property,  including any taxes imposed by reason of
Section 860G(c) of the Code,  unless the Master Servicer has agreed to indemnify
and hold  harmless  the Trust Fund with  respect to the  imposition  of any such
taxes.

(d) The  proceeds  of any Cash  Liquidation,  REO  Disposition  or  purchase  or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds,  will be applied in the  following  order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section  3.10(a)(ii);  second, to the  Certificateholders  to the extent of
accrued and unpaid  interest on the Mortgage  Loan,  and any related REO Imputed
Interest,  at the Net Mortgage  Rate (or the  Modified Net Mortgage  Rate in the
case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date
on which such amounts are to be distributed; third, to the Certificateholders as
a recovery of principal on the Mortgage Loan (or REO Property);  fourth,  to all
Servicing Fees and Subservicing  Fees payable therefrom (and the Master Servicer
and the Subservicer  shall have no claims for any  deficiencies  with respect to
such fees which result from the foregoing allocation); and fifth, to Foreclosure
Profits.

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(e) In the event of a default on a Mortgage  Loan one or more of whose  obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure  (together,  "foreclosure")  in respect of such
Mortgage Loan, the Master Servicer will cause  compliance with the provisions of
Treasury Regulation Section  1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such  foreclosure  except  to the  extent,  if  any,  that  proceeds  of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.

Section 3.15.  Trustee to Cooperate; Release of Mortgage Files.
               -----------------------------------------------

(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master  Servicer of a  notification  that payment in full will be
escrowed in a manner  customary  for such  purposes,  the Master  Servicer  will
immediately  notify the Trustee (if it holds the related  Mortgage  File) or the
Custodian by a certification of a Servicing Officer (which  certification  shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account   pursuant  to  Section  3.07  have  been  or  will  be  so  deposited),
substantially  in one of the forms attached hereto as Exhibit F, or, in the case
of the Custodian,  an electronic  request in a form acceptable to the Custodian,
requesting  delivery to it of the Mortgage  File.  Within two  Business  Days of
receipt of such certification and request,  the Trustee shall release,  or cause
the Custodian to release, the related Mortgage File to the Master Servicer.  The
Master  Servicer  is  authorized  to execute and  deliver to the  Mortgagor  the
request for  reconveyance,  deed of  reconveyance  or release or satisfaction of
mortgage or such  instrument  releasing the lien of the Mortgage,  together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal  from the  registration  on the MERS(R)  System of such
Mortgage  and to  execute  and  deliver,  on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of  satisfaction or
cancellation or of partial or full release.  No expenses  incurred in connection
with any instrument of satisfaction or deed of reconveyance  shall be chargeable
to the Custodial Account or the Certificate Account.

(b) From time to time as is appropriate  for the servicing or foreclosure of any
Mortgage Loan, the Master  Servicer shall deliver to the Custodian,  with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms  attached  as  Exhibit F  hereto,  or,  in the case of the  Custodian,  an
electronic  request  in a form  acceptable  to the  Custodian,  requesting  that
possession  of all, or any document  constituting  part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not  invalidate  any insurance  coverage  provided in
respect of the Mortgage Loan under any Required  Insurance Policy.  Upon receipt
of the foregoing,  the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage  File or any document  therein to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Trustee,  or the  Custodian as agent for the Trustee when the
need therefor by the Master  Servicer no longer exists,  unless (i) the Mortgage
Loan has been liquidated and the Liquidation  Proceeds  relating to the Mortgage
Loan have been  deposited in the Custodial  Account or (ii) the Mortgage File or
such  document  has been  delivered  directly  or  through a  Subservicer  to an
attorney,  or to a public  trustee or other public  official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or  non-judicially,  and
the Master  Servicer  has  delivered  directly or through a  Subservicer  to the

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Trustee a  certificate  of a  Servicing  Officer  certifying  as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage  Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation  Proceeds
in the Custodial Account.

(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings,  requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a  Mortgaged  Property  or to any legal  action  brought to obtain
judgment  against any  Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment,  or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise  available at law or in equity.  Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a  certificate  of a Servicing  Officer  requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such  documents or pleadings  are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required  Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage,  except  for the  termination  of such a lien upon  completion  of the
foreclosure or trustee's sale.

Section 3.16.  Servicing and Other Compensation; Compensating Interest.
               ---------------------------------------------------------

(a) The Master Servicer, as compensation for its activities hereunder,  shall be
entitled  to receive  on each  Distribution  Date the  amounts  provided  for by
clauses  (iii),  (iv),  (v) and (vi) of Section  3.10(a),  subject to clause (e)
below. The amount of servicing  compensation  provided for in such clauses shall
be accounted for on a Mortgage  Loan-by-Mortgage  Loan basis.  In the event that
Liquidation  Proceeds,  Insurance  Proceeds  and REO  Proceeds  (net of  amounts
reimbursable  therefrom  pursuant to Section  3.10(a)(ii))  in respect of a Cash
Liquidation  or REO  Disposition  exceed  the unpaid  principal  balance of such
Mortgage  Loan plus  unpaid  interest  accrued  thereon  (including  REO Imputed
Interest)  at a per annum rate equal to the  related Net  Mortgage  Rate (or the
Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan), the Master
Servicer  shall be entitled to retain  therefrom and to pay to itself and/or the
related   Subservicer,   any  Foreclosure  Profits  and  any  Servicing  Fee  or
Subservicing Fee considered to be accrued but unpaid.

(b)  Additional  servicing  compensation  in the  form  of  prepayment  charges,
assumption  fees,  late  payment  charges,  investment  income on amounts in the
Custodial  Account or the Certificate  Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.

(c) The Master  Servicer  shall be  required  to pay,  or cause to be paid,  all
expenses  incurred by it in connection with its servicing  activities  hereunder
(including  payment of premiums for the Primary Insurance  Policies,  if any, to
the extent such premiums are not required to be paid by the related  Mortgagors,
and the fees and  expenses of the Trustee  and any  Custodian)  and shall not be
entitled to reimbursement  therefor except as specifically  provided in Sections
3.10 and 3.14.

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<PAGE>

(d) The Master  Servicer's  right to receive  servicing  compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its   responsibilities  and  obligations  of  the  Master  Servicer  under  this
Agreement.

(e)  Notwithstanding  any  other  provision  herein,  the  amount  of  servicing
compensation  that the Master  Servicer  shall be  entitled  to receive  for its
activities  hereunder for the period ending on each  Distribution  Date shall be
reduced  (but not below zero) by an amount  equal to  Compensating  Interest (if
any) for such  Distribution  Date.  Such reduction  shall be applied during such
period as follows:  first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii), and second, to any
income or gain  realized  from any  investment  of funds  held in the  Custodial
Account or the  Certificate  Account to which the Master  Servicer  is  entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master  Servicer (i) will not withdraw from the  Custodial  Account any such
amount  representing  all or a  portion  of the  Servicing  Fee to  which  it is
entitled pursuant to Section  3.10(a)(iii),  and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).

Section 3.17.  Reports to the Trustee and the Company.
               --------------------------------------

        Not later than fifteen  days after each  Distribution  Date,  the Master
Servicer shall forward to the Trustee and the Company a statement,  certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such  Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or  withdrawals  from the Custodial  Account in respect of the Mortgage Loans
for each  category of deposit  specified  in Section  3.07 and each  category of
withdrawal specified in Section 3.10.

Section 3.18.  Annual Statement as to Compliance.
               ---------------------------------

        The Master  Servicer  will  deliver to the Company and the Trustee on or
before the earlier of (a) March 31 of each year,  beginning with the first March
31 that occurs at least six months after the Cut-off Date or (b) with respect to
any  calendar  year during  which the  Company's  annual  report on Form 10-K is
required  to be filed in  accordance  with the  Exchange  Act and the  rules and
regulations of the Commission,  the date on which the annual report on Form 10-K
is required to be filed in  accordance  with the  Exchange Act and the rules and
regulations of the  Commission,  an Officers'  Certificate  stating,  as to each
signer  thereof,  that (i) a review of the  activities  of the  Master  Servicer
during the preceding  calendar  year related to its servicing of mortgage  loans
and its  performance  under pooling and  servicing  agreements,  including  this
Agreement,  has been made under such officers' supervision,  (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum  servicing  standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material  obligations  relating to this  Agreement in all material  respects
throughout  such year,  or, if there has been material  noncompliance  with such
servicing  standards or a default in the fulfillment in all material respects of
any such obligation  relating to this Agreement,  such statement shall include a
description of such noncompliance or specify each such default,  as the case may
be,  known to such  officer  and the nature and status  thereof and (iii) to the
best of such officers' knowledge,  each Subservicer has complied in all material

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respects with the minimum  servicing  standards set forth in the Uniform  Single
Attestation  Program for Mortgage  Bankers and has fulfilled all of its material
obligations under its Subservicing Agreement in all material respects throughout
such year,  or, if there has been  material  noncompliance  with such  servicing
standards or a material default in the fulfillment of such obligations  relating
to  this  Agreement,   such  statement  shall  include  a  description  of  such
noncompliance  or specify each such  default,  as the case may be, known to such
officer and the nature and status thereof.

Section 3.19.  Annual Independent Public Accountants' Servicing Report.

        On or before the  earlier of (a) March 31 of each year,  beginning  with
the first March 31 that occurs at least six months  after the Cut-off  Date,  or
(b) with respect to any calendar year during which the  Company's  annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission,  the date on which the annual report is
required  to be filed in  accordance  with the  Exchange  Act and the  rules and
regulations of the Commission,  the Master Servicer at its expense shall cause a
firm of independent public  accountants,  which shall be members of the American
Institute of Certified  Public  Accountants,  to furnish a report to the Company
and the  Trustee  stating  its  opinion  that,  on the  basis of an  examination
conducted by such firm substantially in accordance with standards established by
the American  Institute of Certified  Public  Accountants,  the assertions  made
pursuant  to  Section  3.18  regarding  compliance  with the  minimum  servicing
standards  set forth in the Uniform  Single  Attestation  Program  for  Mortgage
Bankers  during the  preceding  calendar  year are fairly stated in all material
respects,  subject to such  exceptions  and other  qualifications  that,  in the
opinion of such  firm,  such  accounting  standards  require  it to  report.  In
rendering  such  statement,  such firm may rely,  as to matters  relating to the
direct servicing of mortgage loans by Subservicers,  upon comparable  statements
for examinations  conducted by independent public  accountants  substantially in
accordance  with standards  established  by the American  Institute of Certified
Public Accountants  (rendered within one year of such statement) with respect to
such Subservicers.

Section 3.20.  Rights of the Company in Respect of the Master Servicer.
               --------------------------------------------------------

        The Master Servicer shall afford the Company,  upon  reasonable  notice,
during  normal  business  hours access to all records  maintained  by the Master
Servicer  in  respect  of its rights  and  obligations  hereunder  and access to
officers of the Master Servicer responsible for such obligations.  Upon request,
the Master  Servicer  shall  furnish the Company with its most recent  financial
statements and such other information as the Master Servicer possesses regarding
its business,  affairs,  property and  condition,  financial or  otherwise.  The
Master   Servicer  shall  also  cooperate  with  all  reasonable   requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Company or Residential  Funding.  The Company may, but
is not obligated to, enforce the  obligations of the Master  Servicer  hereunder
and may, but is not obligated to, perform,  or cause a designee to perform,  any
defaulted  obligation of the Master Servicer hereunder or exercise the rights of
the Master  Servicer  hereunder;  provided that the Master Servicer shall not be
relieved of any of its  obligations  hereunder by virtue of such  performance by
the Company or its designee.  The Company shall not have any  responsibility  or

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<PAGE>

liability  for any action or failure  to act by the Master  Servicer  and is not
obligated  to  supervise  the  performance  of the  Master  Servicer  under this
Agreement or otherwise.

Section 3.21.  Administration of Buydown Funds

(a) With respect to any Buydown  Mortgage  Loan, the  Subservicer  has deposited
Buydown Funds in an account that satisfies the  requirements  for a Subservicing
Account  (the  "Buydown   Account").   The  Master   Servicer  shall  cause  the
Subservicing  Agreement to require  that upon receipt from the  Mortgagor of the
amount due on a Due Date for each Buydown  Mortgage Loan, the  Subservicer  will
withdraw from the Buydown Account the  predetermined  amount that, when added to
the amount due on such date from the Mortgagor,  equals the full Monthly Payment
and  transmit  that  amount in  accordance  with the  terms of the  Subservicing
Agreement to the Master  Servicer  together with the related payment made by the
Mortgagor or advanced by the Subservicer.

(b) If the  Mortgagor  on a  Buydown  Mortgage  Loan  prepays  such  loan in its
entirety  during  the period  (the  "Buydown  Period")  when  Buydown  Funds are
required to be applied to such Buydown  Mortgage Loan, the Subservicer  shall be
required to  withdraw  from the  Buydown  Account  and remit any  Buydown  Funds
remaining  in the  Buydown  Account  in  accordance  with  the  related  buydown
agreement.  The amount of Buydown Funds which may be remitted in accordance with
the related  buydown  agreement may reduce the amount required to be paid by the
Mortgagor  to fully  prepay the related  Mortgage  Loan.  If the  Mortgagor on a
Buydown  Mortgage Loan defaults on such Mortgage Loan during the Buydown  Period
and the property  securing such Buydown Mortgage Loan is sold in the liquidation
thereof  (either by the Master Servicer or the insurer under any related Primary
Insurance  Policy),  the  Subservicer  shall be required  to  withdraw  from the
Buydown  Account the Buydown Funds for such Buydown  Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if  instructed  by the Master  Servicer,  pay to the  insurer  under any related
Primary  Insurance  Policy if the  Mortgaged  Property  is  transferred  to such
insurer  and such  insurer  pays all of the loss  incurred  in  respect  of such
default.  Any amount so remitted  pursuant  to the  preceding  sentence  will be
deemed to reduce the amount owed on the Mortgage Loan.

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                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.  Certificate Account.

(a) The Master  Servicer on behalf of the Trustee shall establish and maintain a
Certificate  Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M.  New York time on each  Certificate
Account  Deposit Date by wire transfer of immediately  available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding  Distribution
Date,  (ii) any amount  required  to be  deposited  in the  Certificate  Account
pursuant to Section  3.12(a),  (iii) any amount  required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required  to be  paid  pursuant  to  Section  9.01  and (v)  all  other  amounts
constituting the Available  Distribution  Amount for the immediately  succeeding
Distribution Date.

(b) The Trustee shall, upon written request from the Master Servicer,  invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted  Investments  designated in the name of the
Trustee for the  benefit of the  Certificateholders,  which  shall  mature or be
payable  on  demand  not  later  than  the  Business  Day  next   preceding  the
Distribution  Date next following the date of such  investment  (except that (i)
any  investment  in the  institution  with  which  the  Certificate  Account  is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other  investment  may mature or be  payable on demand on such  Distribution
Date  if the  Trustee  shall  advance  funds  on such  Distribution  Date to the
Certificate   Account  in  the  amount  payable  on  such   investment  on  such
Distribution  Date,  pending  receipt  thereof to the extent  necessary  to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment  shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses  incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds  immediately as realized without any
right of  reimbursement.  The Trustee or its Affiliates are permitted to receive
compensation that could be deemed to be in the Trustee's economic  self-interest
for (i) serving as investment  adviser (with respect to investments made through
its  Affiliates),  administrator,  shareholder  servicing  agent,  custodian  or
sub-custodian with respect to certain of the Permitted  Investments,  (ii) using
Affiliates to effect  transactions  in certain  Permitted  Investments and (iii)
effecting transactions in certain Permitted Investments.

Section 4.02.  Distributions.
               -------------

                      As provided in Section 4.02 of the Series Supplement.

Section 4.03. Statements to  Certificateholders;  Statements to Rating Agencies;
     Exchange Act Reporting.

               (a)   Concurrently   with  each   distribution   charged  to  the
Certificate  Account  and with  respect  to each  Distribution  Date the  Master
Servicer  shall forward to the Trustee and the Trustee  shall either  forward by

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<PAGE>

mail or make  available  to each  Holder  and  the  Company,  via the  Trustee's
internet  website,  a  statement  (and  at  its  option,  any  additional  files
containing  the  same  information  in  an  alternative  format)  setting  forth
information  as to each Class of  Certificates,  the  Mortgage  Pool and, if the
Mortgage Pool is comprised of two or more Loan Groups,  each Loan Group,  to the
extent  applicable.  This statement will include the information set forth in an
exhibit to the Series  Supplement.  Such exhibit  shall set forth the  Trustee's
internet website address together with a phone number. The Trustee shall mail to
each Holder that requests a paper copy by telephone a paper copy via first class
mail.  The  Trustee  may modify the  distribution  procedures  set forth in this
Section   provided  that  such   procedures  are  no  less  convenient  for  the
Certificateholders. The Trustee shall provide prior notification to the Company,
the Master Servicer and the Certificateholders  regarding any such modification.
In addition,  the Master  Servicer  shall provide to any manager of a trust fund
consisting of some or all of the  Certificates,  upon reasonable  request,  such
additional  information as is reasonably obtainable by the Master Servicer at no
additional  expense to the Master  Servicer.  Also,  at the  request of a Rating
Agency,  the Master  Servicer  shall  provide  the  information  relating to the
Reportable  Modified Mortgage Loans substantially in the form attached hereto as
Exhibit Q to such Rating  Agency within a reasonable  period of time;  provided,
however,  that the  Master  Servicer  shall  not be  required  to  provide  such
information more than four times in a calendar year to any Rating Agency.

               (b)  Within a  reasonable  period  of time  after the end of each
calendar year, the Master Servicer shall prepare,  or cause to be prepared,  and
shall forward,  or cause to be forwarded,  to each Person who at any time during
the  calendar  year  was  the  Holder  of a  Certificate,  other  than a Class R
Certificate, a statement containing the information set forth in clauses (i) and
(ii) of the exhibit to the Series Supplement referred to in subsection (a) above
aggregated  for such calendar year or applicable  portion  thereof  during which
such Person was a  Certificateholder.  Such  obligation  of the Master  Servicer
shall  be  deemed  to have  been  satisfied  to the  extent  that  substantially
comparable  information shall be provided by the Master Servicer pursuant to any
requirements of the Code.

               (c)  Within a  reasonable  period  of time  after the end of each
calendar year, the Master Servicer shall prepare,  or cause to be prepared,  and
shall forward,  or cause to be forwarded,  to each Person who at any time during
the  calendar  year  was  the  Holder  of a  Class R  Certificate,  a  statement
containing the applicable  distribution  information  provided  pursuant to this
Section 4.03  aggregated  for such calendar year or applicable  portion  thereof
during  which  such  Person  was  the  Holder  of a Class  R  Certificate.  Such
obligation of the Master  Servicer shall be deemed to have been satisfied to the
extent that substantially comparable information shall be provided by the Master
Servicer pursuant to any requirements of the Code.

               (d) Upon the written request of any Certificateholder, the Master
Servicer,  as soon as  reasonably  practicable,  shall  provide  the  requesting
Certificateholder with such information as is necessary and appropriate,  in the
Master  Servicer's  sole  discretion,  for  purposes  of  satisfying  applicable
reporting requirements under Rule 144A.

               (e) The Master  Servicer shall, on behalf of the Depositor and in
respect of the Trust Fund,  sign and cause to be filed with the  Commission  any
periodic  reports required to be filed under the provisions of the Exchange Act,

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<PAGE>

and the rules and regulations of the Commission  thereunder.  In connection with
the  preparation and filing of such periodic  reports,  the Trustee shall timely
provide to the Master Servicer (I) a list of  Certificateholders as shown on the
Certificate  Register as of the end of each  calendar  year,  (II) copies of all
pleadings,  other legal process and any other documents  relating to any claims,
charges or complaints involving the Trustee, as trustee hereunder,  or the Trust
Fund that are received by the Trustee,  (III) notice of all matters that, to the
actual knowledge of a Responsible Officer of the Trustee, have been submitted to
a vote of the  Certificateholders,  other  than  those  matters  that  have been
submitted to a vote of the Certificateholders at the request of the Depositor or
the Master  Servicer,  and (IV) notice of any failure of the Trustee to make any
distribution  to the  Certificateholders  as  required  pursuant  to the  Series
Supplement. Neither the Master Servicer nor the Trustee shall have any liability
with respect to the Master  Servicer's  failure to properly prepare or file such
periodic reports resulting from or relating to the Master  Servicer's  inability
or failure to obtain any  information  not resulting from the Master  Servicer's
own negligence or willful misconduct. Any Form 10-K filed with the Commission in
connection  with this Section 4.03(e) shall include a  certification,  signed by
the senior officer in charge of the servicing  functions of the Master Servicer,
in the form  attached  as Exhibit O hereto or such other form as may be required
or permitted by the Commission  (the "Form 10-K  Certification"),  in compliance
with  Rules  13a-14  and  15d-14  under  the  Exchange  Act and  any  additional
directives of the Commission.  In connection  with the Form 10-K  Certification,
the Trustee  shall  provide  the Master  Servicer  with a back-up  certification
substantially in the form attached hereto as Exhibit P. This Section 4.03(e) may
be  amended  in  accordance  with this  Agreement  without  the  consent  of the
Certificateholders.

Section               4.04.  Distribution  of  Reports  to the  Trustee  and the
                      Company; Advances by the Master Servicer.

(a)  Prior to the  close of  business  on the  Determination  Date,  the  Master
Servicer  shall  furnish a written  statement  to the Trustee,  any  Certificate
Insurer,  any Paying Agent and the Company (the information in such statement to
be made  available  to  Certificateholders  by the Master  Servicer  on request)
setting  forth  (i) the  Available  Distribution  Amount  and (ii)  the  amounts
required to be  withdrawn  from the  Custodial  Account and  deposited  into the
Certificate  Account on the immediately  succeeding  Certificate Account Deposit
Date  pursuant to clause  (iii) of Section  4.01(a).  The  determination  by the
Master  Servicer of such  amounts  shall,  in the absence of obvious  error,  be
presumptively  deemed to be correct for all purposes  hereunder  and the Trustee
shall be protected in relying  upon the same  without any  independent  check or
verification.

(b) On or before 2:00 P.M.  New York time on each  Certificate  Account  Deposit
Date, the Master  Servicer shall either (i) deposit in the  Certificate  Account
from its own funds, or funds received therefor from the Subservicers,  an amount
equal to the  Advances  to be made by the  Master  Servicer  in  respect  of the
related  Distribution  Date,  which shall be in an aggregate amount equal to the
aggregate  amount of  Monthly  Payments  (with  each  interest  portion  thereof
adjusted to the Net  Mortgage  Rate),  less the amount of any related  Servicing
Modifications,  Debt Service  Reductions or reductions in the amount of interest
collectable  from the Mortgagor  pursuant to the  Soldiers'  and Sailors'  Civil
Relief Act of 1940, as amended,  or similar  legislation or regulations  then in
effect,  on the  Outstanding  Mortgage  Loans as of the related Due Date,  which

                                       69
<PAGE>

Monthly Payments were not received as of the close of business as of the related
Determination  Date;  provided  that no  Advance  shall be made if it would be a
Nonrecoverable  Advance,  (ii) withdraw from amounts on deposit in the Custodial
Account  and deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding  Advances on any Distribution  Date
shall be allocated to specific  Monthly Payments due but delinquent for previous
Due Periods,  which  allocation  shall be made,  to the extent  practicable,  to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations  shall be  conclusive  for purposes of  reimbursement  to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.

        The   determination   by  the  Master   Servicer  that  it  has  made  a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be evidenced by an Officers'  Certificate of the
Master Servicer delivered to the Company and the Trustee.

        If the Master  Servicer  determines as of the Business Day preceding any
Certificate  Account  Deposit  Date  that it will be unable  to  deposit  in the
Certificate  Account an amount equal to the Advance  required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy),  not later than
3:00 P.M.,  New York time, on such Business Day,  specifying the portion of such
amount  that it will be unable to  deposit.  Not later than 3:00 P.M.,  New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by  telecopy)  that the Master  Servicer  shall  have  directly  or  indirectly
deposited in the  Certificate  Account such portion of the amount of the Advance
as to which  the  Master  Servicer  shall  have  given  notice  pursuant  to the
preceding  sentence,  pursuant to Section 7.01,  (a) terminate all of the rights
and  obligations of the Master  Servicer under this Agreement in accordance with
Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer
hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

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Section 4.05.  Allocation of Realized Losses.
               -----------------------------

                             As   provided   in  Section   4.05  of  the  Series
Supplement.

Section 4.06.  Reports of Foreclosures and Abandonment of Mortgaged Property.
               --------------------------------------------------------------

        The Master Servicer or the Subservicers  shall file information  returns
with  respect  to the  receipt  of  mortgage  interests  received  in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged  Property required by Sections 6050H,  6050J and 6050P,
respectively,  of the Code, and deliver to the Trustee an Officers'  Certificate
on or before  March 31 of each year  stating  that such reports have been filed.
Such reports  shall be in form and  substance  sufficient  to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.

Section 4.07.  Optional Purchase of Defaulted Mortgage Loans.
               ----------------------------------------------

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer  provides to the Trustee
a  certification  signed by a Servicing  Officer stating that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer without recourse to the Master Servicer, which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

        If,  however,  the Master  Servicer  shall have  exercised  its right to
repurchase  a Mortgage  Loan  pursuant  to this  Section  4.07 upon the  written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred  such  Mortgage  Loan to the  Junior  Certificateholder,  the Master
Servicer shall so notify the Trustee in writing.

Section 4.08.  Surety Bond.
               -----------

(a) If a Required  Surety  Payment is payable  pursuant  to the Surety Bond with
respect to any Additional  Collateral  Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably  practicable  and the Trustee  shall  promptly
complete  the notice in the form of  Attachment  1 to the Surety  Bond and shall
promptly submit such notice to the Surety as a claim for a Required Surety.  The
Master  Servicer shall upon request assist the Trustee in completing such notice
and shall  provide  any  information  requested  by the  Trustee  in  connection
therewith.

(b) Upon receipt of a Required  Surety  Payment from the Surety on behalf of the
Holders of Certificates,  the Trustee shall deposit such Required Surety Payment

                                       71
<PAGE>

in the Certificate Account and shall distribute such Required Surety Payment, or
the proceeds thereof, in accordance with the provisions of Section 4.02.

(c) The  Trustee  shall (i)  receive  as  attorney-in-fact  of each  Holder of a
Certificate  any Required  Surety  Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.

                                       72
<PAGE>

                                   ARTICLE V

                                THE CERTIFICATES

Section 5.01.  The Certificates.
               ----------------

(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D,  respectively,  and shall,  on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar  for  authentication  and delivery to or upon the order of the Company
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.

        The Certificates  shall be executed by manual or facsimile  signature on
behalf of an authorized officer of the Trustee.  Certificates bearing the manual
or facsimile  signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee,  notwithstanding that such individuals or
any of them have ceased to hold such  offices  prior to the  authentication  and
delivery of such  Certificate  or did not hold such  offices at the date of such
Certificates.  No  Certificate  shall be  entitled  to any  benefit  under  this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of  authentication  substantially  in the form provided for herein
executed by the Certificate Registrar by manual signature,  and such certificate
upon any Certificate shall be conclusive evidence,  and the only evidence,  that
such  Certificate  has been duly  authenticated  and  delivered  hereunder.  All
Certificates shall be dated the date of their authentication.

(b) Except as provided below, registration of Book-Entry Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates  for the respective  Certificate  Owners with  Ownership  Interests
therein. The Holders of the Book-Entry  Certificates shall hold their respective
Ownership  Interests in and to each of such Certificates  through the book-entry
facilities  of the  Depository  and,  except  as  provided  below,  shall not be
entitled to Definitive Certificates in respect of such Ownership Interests.  All
transfers by Certificate Owners of their respective  Ownership  Interests in the
Book-Entry  Certificates  shall  be  made  in  accordance  with  the  procedures
established by the Depository  Participant or brokerage firm  representing  such
Certificate  Owner.  Each  Depository  Participant  shall transfer the Ownership
Interests  only  in  the  Book-Entry   Certificates  of  Certificate  Owners  it
represents or of brokerage  firms for which it acts as agent in accordance  with
the Depository's normal procedures.

        The  Trustee,  the Master  Servicer and the Company may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates  for the purposes of  exercising  the rights of  Certificateholders
hereunder.  The rights of  Certificate  Owners  with  respect to the  respective
Classes of Book-Entry  Certificates shall be limited to those established by law
and agreements between such Certificate  Owners and the Depository  Participants
and brokerage firms representing such Certificate Owners.  Multiple requests and
directions  from,  and  votes  of,  the  Depository  as  Holder  of any Class of
Book-Entry  Certificates  with  respect to any  particular  matter  shall not be

                                       73
<PAGE>

deemed  inconsistent  if they are made with  respect  to  different  Certificate
Owners.  The Trustee may establish a reasonable  record date in connection  with
solicitations  of consents from or voting by  Certificateholders  and shall give
notice to the Depository of such record date.

        If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer  willing or able to  properly  discharge  its  responsibilities  as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the  Company  at its option  advises  the  Trustee in writing  that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate  Owners,  through the Depository,  of the occurrence of any such
event and of the availability of Definitive  Certificates to Certificate  Owners
requesting   the  same.   Upon  surrender  to  the  Trustee  of  the  Book-Entry
Certificates by the Depository,  accompanied by registration  instructions  from
the  Depository  for  registration  of  transfer,  the  Trustee  shall issue the
Definitive  Certificates.  Neither  the  Company,  the Master  Servicer  nor the
Trustee shall be liable for any actions taken by the  Depository or its nominee,
including,  without  limitation,  any delay in delivery of such instructions and
may  conclusively   rely  on,  and  shall  be  protected  in  relying  on,  such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive  Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and  performed by the Trustee,  and the Trustee and
the Master Servicer shall  recognize the Holders of the Definitive  Certificates
as Certificateholders hereunder.

(c) From time to time  Residential  Funding,  as the initial Holder of the Class
A-V  Certificates,  may  exchange  such  Holder's  Class  A-V  Certificates  for
Subclasses  of Class A-V  Certificates  to be issued  under  this  Agreement  by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will   represent  the   Uncertificated   Class  A-V  REMIC   Regular   Interests
corresponding  to the Class A-V  Certificates so surrendered  for exchange.  Any
Subclass so issued  shall bear a  numerical  designation  commencing  with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated  REMIC Regular Interest or Interests specified in writing by such
initial  Holder to the  Trustee.  The  Trustee  may  conclusively,  without  any
independent  verification,  rely on,  and  shall be  protected  in  relying  on,
Residential  Funding's  determinations  of the  Uncertificated  Class  A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial  Pass-Through  Rate on a Subclass  as set forth in such  Request for
Exchange and the Trustee  shall have no duty to determine if any  Uncertificated
Class  A-V  REMIC  Regular  Interest   designated  on  a  Request  for  Exchange
corresponds  to a Subclass which has  previously  been issued.  Each Subclass so
issued shall be  substantially  in the form set forth in Exhibit A and shall, on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar for  authentication  and delivery in accordance with Section  5.01(a).
Every  Certificate  presented or surrendered  for exchange by the initial Holder
shall (if so  required  by the  Trustee or the  Certificate  Registrar)  be duly
endorsed by, or be accompanied by a written  instrument of transfer  attached to
such  Certificate and shall be completed to the  satisfaction of the Trustee and
the  Certificate  Registrar  duly executed by, the initial Holder thereof or his
attorney duly authorized in writing.  The  Certificates of any Subclass of Class
A-V  Certificates  may be transferred  in whole,  but not in part, in accordance
with the provisions of Section 5.02.

                                       74
<PAGE>

Section 5.02.  Registration of Transfer and Exchange of Certificates.
               ------------------------------------------------------

(a)            The  Trustee  shall  cause  to be kept at one of the  offices  or
               agencies to be  appointed by the Trustee in  accordance  with the
               provisions  of  Section  8.12 a  Certificate  Register  in which,
               subject to such reasonable  regulations as it may prescribe,  the
               Trustee shall provide for the registration of Certificates and of
               transfers and exchanges of Certificates as herein  provided.  The
               Trustee is  initially  appointed  Certificate  Registrar  for the
               purpose of registering  Certificates  and transfers and exchanges
               of Certificates as herein provided. The Certificate Registrar, or
               the Trustee,  shall provide the Master  Servicer with a certified
               list of  Certificateholders  as of each  Record Date prior to the
               related Determination Date.

(b)            Upon surrender for registration of transfer of any Certificate at
               any office or agency of the Trustee  maintained  for such purpose
               pursuant to Section 8.12 and, in the case of any Class M, Class B
               or Class R Certificate,  upon  satisfaction of the conditions set
               forth  below,  the  Trustee  shall  execute  and the  Certificate
               Registrar  shall  authenticate  and  deliver,  in the name of the
               designated   transferee   or   transferees,   one  or  more   new
               Certificates   of  a  like  Class  (or  Subclass)  and  aggregate
               Percentage Interest.

(c)            At the  option  of the  Certificateholders,  Certificates  may be
               exchanged for other Certificates of authorized denominations of a
               like Class (or Subclass) and aggregate Percentage Interest,  upon
               surrender of the  Certificates to be exchanged at any such office
               or agency.  Whenever  any  Certificates  are so  surrendered  for
               exchange the Trustee shall execute and the Certificate  Registrar
               shall  authenticate  and deliver the  Certificates  of such Class
               which the  Certificateholder  making the  exchange is entitled to
               receive.  Every Certificate presented or surrendered for transfer
               or  exchange  shall  (if  so  required  by  the  Trustee  or  the
               Certificate  Registrar) be duly endorsed by, or be accompanied by
               a written  instrument  of  transfer in form  satisfactory  to the
               Trustee  and the  Certificate  Registrar  duly  executed  by, the
               Holder thereof or his attorney duly authorized in writing.

(d)            No  transfer,  sale,  pledge  or other  disposition  of a Class B
               Certificate  shall be made unless such transfer,  sale, pledge or
               other disposition is exempt from the registration requirements of
               the Securities Act of 1933, as amended,  and any applicable state
               securities  laws or is made in accordance with said Act and laws.
               In the event that a transfer  of a Class B  Certificate  is to be
               made either (i)(A) the Trustee shall require a written Opinion of
               Counsel  acceptable to and in form and substance  satisfactory to
               the  Trustee  and the  Company  that  such  transfer  may be made
               pursuant to an exemption, describing the applicable exemption and
               the  basis  therefor,  from  said Act and  laws or is being  made
               pursuant to said Act and laws, which Opinion of Counsel shall not
               be an expense of the Trustee,  the Company or the Master Servicer
               (except  that,  if such  transfer  is made by the  Company or the
               Master  Servicer  or any  Affiliate  thereof,  the Company or the
               Master  Servicer  shall  provide such Opinion of Counsel at their
               own  expense);  provided that such Opinion of Counsel will not be
               required  in  connection  with the  initial  transfer of any such
               Certificate  by the  Company  or  any  Affiliate  thereof  to the
               Company or an Affiliate of the Company and (B) the Trustee  shall
               require  the  transferee  to  execute  a  representation  letter,
               substantially  in the form of Exhibit H hereto,  and the  Trustee
               shall require the transferor to execute a representation  letter,
               substantially in the form of Exhibit I hereto, each acceptable to
               and in form and  substance  satisfactory  to the  Company and the
               Trustee  certifying  to the  Company  and the  Trustee  the facts
               surrounding such transfer, which representation letters shall not
               be an expense of the Trustee, the Company or the Master Servicer;
               provided,  however, that such representation  letters will not be

                                       75
<PAGE>

               required in connection with any transfer of any such  Certificate
               by the  Company or any  Affiliate  thereof  to the  Company or an
               Affiliate  of the Company,  and the Trustee  shall be entitled to
               conclusively rely upon a representation  (which, upon the request
               of the  Trustee,  shall  be a  written  representation)  from the
               Company,  of the status of such transferee as an Affiliate of the
               Company or (ii) the prospective  transferee of such a Certificate
               shall be  required to provide  the  Trustee,  the Company and the
               Master Servicer with an investment  letter  substantially  in the
               form of  Exhibit J  attached  hereto  (or such  other form as the
               Company  in  its  sole  discretion   deems   acceptable),   which
               investment  letter  shall not be an expense of the  Trustee,  the
               Company  or the  Master  Servicer,  and which  investment  letter
               states  that,  among  other  things,  such  transferee  (A)  is a
               "qualified  institutional  buyer" as  defined  under  Rule  144A,
               acting for its own account or the  accounts  of other  "qualified
               institutional  buyers"  as defined  under  Rule 144A,  and (B) is
               aware  that  the  proposed  transferor  intends  to  rely  on the
               exemption from registration requirements under the Securities Act
               of 1933,  as amended,  provided  by Rule 144A.  The Holder of any
               such  Certificate  desiring  to effect any such  transfer,  sale,
               pledge or other  disposition  shall,  and does  hereby  agree to,
               indemnify the Trustee,  the Company,  the Master Servicer and the
               Certificate  Registrar  against any liability  that may result if
               the transfer,  sale, pledge or other disposition is not so exempt
               or is not made in accordance with such federal and state laws.

     (e)  (i) In the case of any Class B or Class R  Certificate  presented  for
          registration  in the name of any Person,  either (A) the Trustee shall
          require an Opinion of Counsel  acceptable to and in form and substance
          satisfactory  to the Trustee,  the Company and the Master  Servicer to
          the  effect  that the  purchase  or holding of such Class B or Class R
          Certificate is permissible  under  applicable law, will not constitute
          or result in any non-exempt  prohibited  transaction under Section 406
          of the Employee  Retirement  Income  Security Act of 1974,  as amended
          ("ERISA"),  or Section 4975 of the Code (or  comparable  provisions of
          any  subsequent  enactments),  and will not subject the  Trustee,  the
          Company  or  the  Master  Servicer  to  any  obligation  or  liability
          (including  obligations or liabilities  under ERISA or Section 4975 of
          the Code) in addition to those  undertaken  in this  Agreement,  which
          Opinion of Counsel shall not be an expense of the Trustee, the Company
          or the Master  Servicer  or (B) the  prospective  Transferee  shall be
          required to provide the Trustee,  the Company and the Master  Servicer
          with a  certification  to the  effect  set forth in  paragraph  six of
          Exhibit H (with  respect  to any  Class B  Certificate)  or  paragraph
          fifteen of  Exhibit  G-1 (with  respect  to any Class R  Certificate),
          which  the  Trustee  may  rely  upon   without   further   inquiry  or
          investigation,  or such other  certifications  as the Trustee may deem
          desirable or necessary in order to establish  that such  Transferee or
          the Person in whose name such  registration is requested either (a) is
          not an employee  benefit plan or other plan subject to the  prohibited
          transaction  provisions  of ERISA or Section 4975 of the Code,  or any
          Person  (including  an  investment  manager,  a named  fiduciary  or a
          trustee of any such plan) who is using "plan  assets" of any such plan
          to effect such  acquisition  (each,  a "Plan  Investor") or (b) in the
          case  of  any  Class  B  Certificate,  the  following  conditions  are
          satisfied:  (i) such  Transferee  is an  insurance  company,  (ii) the

                                       76
<PAGE>

          source of funds used to purchase or hold such Certificate (or interest
          therein) is an "insurance company general account" (as defined in U.S.
          Department of Labor Prohibited  Transaction  Class Exemption  ("PTCE")
          95-60,  and (iii) the  conditions  set forth in  Sections I and III of
          PTCE 95-60 have been satisfied (each entity that satisfies this clause
          (b), a "Complying Insurance Company").

               (ii) Any  Transferee of a Class M  Certificate  will be deemed to
               have  represented  by virtue of its  purchase  or holding of such
               Certificate (or interest therein) that either (a) such Transferee
               is not a Plan  Investor,  (b) it has acquired and is holding such
               Certificate  in  reliance  on  Prohibited  Transaction  Exemption
               ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by
               PTE 97-34,  62 Fed. Reg. 39021 (July 21, 1997),  PTE 2000-58,  65
               Fed. Reg.  67765  (November 13, 2000),  and PTE 2002-41,  67 Fed.
               Reg. 54487 (August 22, 2002) (the "RFC  Exemption"),  and that it
               understands that there are certain conditions to the availability
               of the RFC  Exemption  including  that such  Certificate  must be
               rated,  at the time of  purchase,  not lower than  "BBB-" (or its
               equivalent)  by  Standard & Poor's,  Fitch or Moody's or (c) such
               Transferee is a Complying Insurance Company.

               (iii) (A) If any Class M Certificate (or any interest therein) is
               acquired  or  held  by any  Person  that  does  not  satisfy  the
               conditions  described  in  paragraph  (ii)  above,  then the last
               preceding Transferee that either (i) is not a Plan Investor, (ii)
               acquired such  Certificate in compliance  with the RFC Exemption,
               or (iii) is a Complying  Insurance Company shall be restored,  to
               the extent  permitted  by law, to all rights and  obligations  as
               Certificate  Owner  thereof  retroactive  to  the  date  of  such
               Transfer of such Class M Certificate.  The Trustee shall be under
               no  liability  to any Person for making any  payments due on such
               Certificate to such preceding Transferee.

                      (B) Any purported  Certificate  Owner whose acquisition or
               holding of any Class M  Certificate  (or  interest  therein)  was
               effected in violation of the restrictions in this Section 5.02(e)
               shall indemnify and hold harmless the Company,  the Trustee,  the
               Master Servicer, any Subservicer,  the Underwriters and the Trust
               Fund from and against any and all liabilities,  claims,  costs or
               expenses incurred by such parties as a result of such acquisition
               or holding.

(f)            (i) Each Person who has or who acquires any Ownership Interest in
               a Class R  Certificate  shall  be  deemed  by the  acceptance  or
               acquisition of such Ownership Interest to have agreed to be bound
               by the following  provisions and to have  irrevocably  authorized
               the  Trustee  or its  designee  under  clause  (iii)(A)  below to
               deliver  payments  to a Person  other  than  such  Person  and to
               negotiate the terms of any mandatory  sale under clause  (iii)(B)
               below and to execute all  instruments  of transfer  and to do all
               other things  necessary  in  connection  with any such sale.  The
               rights of each Person acquiring any Ownership Interest in a Class
               R Certificate are expressly subject to the following provisions:

(A)            Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class R  Certificate  shall be a Permitted  Transferee  and shall
               promptly notify the Trustee of any change or impending  change in
               its status as a Permitted Transferee.

                                       77
<PAGE>

(B)  In connection  with any proposed  Transfer of any  Ownership  Interest in a
     Class R  Certificate,  the Trustee shall require  delivery to it, and shall
     not register the Transfer of any Class R Certificate  until its receipt of,
     (I) an affidavit and agreement (a "Transfer  Affidavit and  Agreement,"  in
     the form attached hereto as Exhibit G-1) from the proposed  Transferee,  in
     form and substance  satisfactory to the Master  Servicer,  representing and
     warranting,  among other things, that it is a Permitted Transferee, that it
     is not acquiring its Ownership  Interest in the Class R Certificate that is
     the subject of the proposed Transfer as a nominee, trustee or agent for any
     Person who is not a  Permitted  Transferee,  that for so long as it retains
     its Ownership Interest in a Class R Certificate, it will endeavor to remain
     a Permitted  Transferee,  and that it has reviewed the  provisions  of this
     Section 5.02(f) and agrees to be bound by them, and (II) a certificate,  in
     the form  attached  hereto as  Exhibit  G-2,  from the  Holder  wishing  to
     transfer the Class R Certificate, in form and substance satisfactory to the
     Master Servicer,  representing and warranting,  among other things, that no
     purpose of the proposed  Transfer is to impede the assessment or collection
     of tax.

(C)            Notwithstanding   the  delivery  of  a  Transfer   Affidavit  and
               Agreement by a proposed  Transferee  under clause (B) above, if a
               Responsible  Officer  of the  Trustee  who is  assigned  to  this
               Agreement has actual  knowledge  that the proposed  Transferee is
               not a Permitted Transferee,  no Transfer of an Ownership Interest
               in a Class R  Certificate  to such proposed  Transferee  shall be
               effected.

(D)            Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class  R  Certificate  shall  agree  (x) to  require  a  Transfer
               Affidavit and Agreement from any other Person to whom such Person
               attempts  to  transfer  its  Ownership  Interest  in  a  Class  R
               Certificate and (y) not to transfer its Ownership Interest unless
               it provides a  certificate  to the  Trustee in the form  attached
               hereto as Exhibit G-2.

(E)            Each Person holding or acquiring an Ownership Interest in a Class
               R  Certificate,  by  purchasing  an  Ownership  Interest  in such
               Certificate, agrees to give the Trustee written notice that it is
               a "pass-through  interest holder" within the meaning of Temporary
               Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
               acquiring an Ownership  Interest in a Class R Certificate,  if it
               is, or is holding an Ownership  Interest in a Class R Certificate
               on behalf of, a "pass-through interest holder."

(ii)           The Trustee will register the Transfer of any Class R Certificate
               only  if it  shall  have  received  the  Transfer  Affidavit  and
               Agreement,  a certificate of the Holder  requesting such transfer
               in the form attached  hereto as Exhibit G-2 and all of such other
               documents as shall have been  reasonably  required by the Trustee
               as a condition  to such  registration.  Transfers  of the Class R
               Certificates  to  Non-United   States  Persons  and  Disqualified
               Organizations (as defined in Section  860E(e)(5) of the Code) are
               prohibited.

                                       78
<PAGE>

(iii)(A) If any  Disqualified  Organization  shall  become a holder of a Class R
     Certificate,   then  the  last  preceding  Permitted  Transferee  shall  be
     restored,  to the extent permitted by law, to all rights and obligations as
     Holder thereof  retroactive to the date of registration of such Transfer of
     such Class R  Certificate.  If a  Non-United  States  Person shall become a
     holder of a Class R  Certificate,  then the last  preceding  United  States
     Person shall be restored, to the extent permitted by law, to all rights and
     obligations as Holder thereof  retroactive to the date of  registration  of
     such  Transfer  of such Class R  Certificate.  If a  transfer  of a Class R
     Certificate  is   disregarded   pursuant  to  the  provisions  of  Treasury
     Regulations  Section 1.860E-1 or Section 1.860G-3,  then the last preceding
     Permitted Transferee shall be restored,  to the extent permitted by law, to
     all rights and  obligations  as Holder  thereof  retroactive to the date of
     registration  of such  Transfer  of such Class R  Certificate.  The Trustee
     shall be under no liability to any Person for any  registration of Transfer
     of a Class R  Certificate  that is in fact not  permitted  by this  Section
     5.02(f) or for making any  payments due on such  Certificate  to the holder
     thereof or for taking any other  action with  respect to such holder  under
     the provisions of this Agreement.

     (B)  If any  purported  Transferee  shall  become  a  Holder  of a  Class R
          Certificate in violation of the  restrictions  in this Section 5.02(f)
          and to the extent that the  retroactive  restoration  of the rights of
          the Holder of such Class R Certificate as described in clause (iii)(A)
          above  shall be  invalid,  illegal or  unenforceable,  then the Master
          Servicer  shall  have the right,  without  notice to the holder or any
          prior  holder  of such  Class R  Certificate,  to  sell  such  Class R
          Certificate  to a purchaser  selected  by the Master  Servicer on such
          terms as the Master  Servicer may choose.  Such  purported  Transferee
          shall  promptly  endorse  and  deliver  each  Class R  Certificate  in
          accordance  with  the  instructions  of  the  Master  Servicer.   Such
          purchaser  may be the Master  Servicer  itself or any Affiliate of the
          Master  Servicer.  The proceeds of such sale,  net of the  commissions
          (which may include  commissions  payable to the Master Servicer or its
          Affiliates),  expenses and taxes due, if any,  will be remitted by the
          Master Servicer to such purported Transferee. The terms and conditions
          of any sale under this clause (iii)(B) shall be determined in the sole
          discretion of the Master  Servicer,  and the Master Servicer shall not
          be liable to any  Person  having an  Ownership  Interest  in a Class R
          Certificate as a result of its exercise of such discretion.

(iv) The Master Servicer, on behalf of the Trustee,  shall make available,  upon
     written request from the Trustee, all information  necessary to compute any
     tax imposed (A) as a result of the Transfer of an  Ownership  Interest in a
     Class R  Certificate  to any  Person  who is a  Disqualified  Organization,
     including the  information  regarding  "excess  inclusions" of such Class R
     Certificates  required to be provided to the Internal  Revenue  Service and
     certain   Persons   as   described   in   Treasury   Regulations   Sections
     1.860D-1(b)(5)  and  1.860E-2(a)(5),  and (B) as a result of any  regulated
     investment  company,  real  estate  investment  trust,  common  trust fund,
     partnership, trust, estate or organization described in Section 1381 of the
     Code that holds an Ownership  Interest in a Class R  Certificate  having as
     among its  record  holders  at any time any  Person  who is a  Disqualified
     Organization. Reasonable compensation for providing such information may be
     required by the Master Servicer from such Person.

                                       79
<PAGE>

(v)  The  provisions of this Section  5.02(f) set forth prior to this clause (v)
     may be modified,  added to or  eliminated,  provided  that there shall have
     been delivered to the Trustee the following:

     (A)  written  notification  from each Rating  Agency to the effect that the
          modification,  addition to or elimination of such  provisions will not
          cause such Rating Agency to downgrade  its  then-current  ratings,  if
          any, of any Class of the Senior, Class M or Class B Certificates below
          the lower of the  then-current  rating or the rating  assigned to such
          Certificates as of the Closing Date by such Rating Agency; and

     (B)  subject to Section  10.01(f),  an Officers'  Certificate of the Master
          Servicer  stating that the Master  Servicer has received an Opinion of
          Counsel, in form and substance satisfactory to the Master Servicer, to
          the  effect  that such  modification,  addition  to or absence of such
          provisions  will not cause any portion of any REMIC  formed  under the
          Series  Supplement  to cease to  qualify as a REMIC and will not cause
          (x) any portion of any REMIC formed under the Series  Supplement to be
          subject to an  entity-level  tax caused by the Transfer of any Class R
          Certificate to a Person that is a Disqualified  Organization  or (y) a
          Certificateholder  or another Person to be subject to a  REMIC-related
          tax caused by the Transfer of a Class R  Certificate  to a Person that
          is not a Permitted Transferee.

(g)  No  service   charge  shall  be  made  for  any  transfer  or  exchange  of
     Certificates  of any Class,  but the Trustee  may require  payment of a sum
     sufficient to cover any tax or  governmental  charge that may be imposed in
     connection with any transfer or exchange of Certificates.

(h)  All  Certificates  surrendered for transfer and exchange shall be destroyed
     by the Certificate Registrar.

Section 5.03.  Mutilated, Destroyed, Lost or Stolen Certificates.
               --------------------------------------------------

        If (i) any  mutilated  Certificate  is  surrendered  to the  Certificate
Registrar,  or the Trustee and the  Certificate  Registrar  receive  evidence to
their  satisfaction of the destruction,  loss or theft of any  Certificate,  and
(ii) there is  delivered  to the  Trustee  and the  Certificate  Registrar  such
security or indemnity as may be required by them to save each of them  harmless,
then, in the absence of notice to the Trustee or the Certificate  Registrar that
such  Certificate has been acquired by a bona fide purchaser,  the Trustee shall
execute  and the  Certificate  Registrar  shall  authenticate  and  deliver,  in
exchange  for or in lieu  of any  such  mutilated,  destroyed,  lost  or  stolen
Certificate,  a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate  under this  Section,  the  Trustee may require the payment of a sum
sufficient to cover any tax or other governmental  charge that may be imposed in
relation thereto and any other expenses  (including the fees and expenses of the

                                       80
<PAGE>

Trustee  and the  Certificate  Registrar)  connected  therewith.  Any  duplicate
Certificate  issued  pursuant to this  Section  shall  constitute  complete  and
indefeasible  evidence of ownership in the Trust Fund, as if originally  issued,
whether or not the lost,  stolen or destroyed  Certificate shall be found at any
time.

Section 5.04.  Persons Deemed Owners.
               ---------------------

        Prior to due presentation of a Certificate for registration of transfer,
the Company,  the Master Servicer,  the Trustee,  any Certificate  Insurer,  the
Certificate  Registrar and any agent of the Company,  the Master  Servicer,  the
Trustee,  any  Certificate  Insurer or the  Certificate  Registrar may treat the
Person  in  whose  name  any  Certificate  is  registered  as the  owner of such
Certificate for the purpose of receiving  distributions pursuant to Section 4.02
and for all other purposes  whatsoever,  except as and to the extent provided in
the  definition  of  "Certificateholder,"  and neither the  Company,  the Master
Servicer,  the Trustee, any Certificate  Insurer, the Certificate  Registrar nor
any agent of the Company,  the Master  Servicer,  the Trustee,  any  Certificate
Insurer or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).

Section 5.05.  Appointment of Paying Agent.
               ---------------------------

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to the  Certificateholders  pursuant to Section 4.02. In the event
of any  such  appointment,  on or  prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee  shall  deposit or cause to be deposited  with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner  provided for in Section  4.02,  such sum to be
held in trust for the benefit of the Certificateholders.

        The Trustee  shall cause each Paying Agent to execute and deliver to the
Trustee an  instrument  in which such Paying  Agent shall agree with the Trustee
that such  Paying  Agent  will hold all sums held by it for the  payment  to the
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

                                       81
<PAGE>

ARTICLE VI

<PAGE>

                       THE COMPANY AND THE MASTER SERVICER

Section 6.01.  Respective Liabilities of the Company and the Master Servicer.
               --------------------------------------------------------------

        The Company and the Master  Servicer  shall each be liable in accordance
herewith only to the extent of the  obligations  specifically  and  respectively
imposed upon and undertaken by the Company and the Master  Servicer  herein.  By
way of  illustration  and not  limitation,  the  Company  is not  liable for the
servicing  and  administration  of the  Mortgage  Loans,  nor is it obligated by
Section 7.01 or Section 10.01 to assume any  obligations of the Master  Servicer
or to appoint a designee  to assume such  obligations,  nor is it liable for any
other  obligation  hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.

Section 6.02.  Merger or  Consolidation  of the Company or the Master  Servicer;
     Assignment of Rights and Delegation of Duties by Master Servicer.

(a) The  Company  and the  Master  Servicer  will each keep in full  effect  its
existence, rights and franchises as a corporation under the laws of the state of
its  incorporation,  and will each obtain and preserve its  qualification  to do
business  as  a  foreign   corporation  in  each   jurisdiction  in  which  such
qualification   is  or  shall  be   necessary   to  protect  the   validity  and
enforceability of this Agreement,  the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.

(b) Any Person  into which the Company or the Master  Servicer  may be merged or
consolidated,  or any corporation  resulting from any merger or consolidation to
which  the  Company  or the  Master  Servicer  shall be a party,  or any  Person
succeeding to the business of the Company or the Master  Servicer,  shall be the
successor of the Company or the Master Servicer,  as the case may be, hereunder,
without the  execution  or filing of any paper or any further act on the part of
any of the parties  hereto,  anything  herein to the  contrary  notwithstanding;
provided, however, that the successor or surviving Person to the Master Servicer
shall be qualified to service  mortgage loans on behalf of Fannie Mae or Freddie
Mac; and  provided  further that each Rating  Agency's  ratings,  if any, of the
Senior,  Class M or Class B  Certificates  in effect  immediately  prior to such
merger or consolidation will not be qualified,  reduced or withdrawn as a result
thereof (as evidenced by a letter to such effect from each Rating Agency).

(c)  Notwithstanding  anything else in this Section 6.02 and Section 6.04 to the
contrary,  the Master Servicer may assign its rights and delegate its duties and
obligations  under  this  Agreement;  provided  that the Person  accepting  such
assignment  or  delegation  shall be a  Person  which is  qualified  to  service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory to the Trustee and the Company,  is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement,  in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an  assumption by such Person of the due and punctual  performance  and
observance  of each  covenant  and  condition to be performed or observed by the
Master Servicer under this Agreement; provided further that each Rating Agency's
rating of the Classes of Certificates that have been rated in effect immediately

                                       82
<PAGE>

prior to such  assignment  and  delegation  will not be  qualified,  reduced  or
withdrawn  as a result of such  assignment  and  delegation  (as  evidenced by a
letter  to such  effect  from  each  Rating  Agency).  In the  case of any  such
assignment  and  delegation,  the Master  Servicer  shall be  released  from its
obligations  under this Agreement,  except that the Master Servicer shall remain
liable for all  liabilities  and  obligations  incurred by it as Master Servicer
hereunder  prior to the  satisfaction  of the conditions to such  assignment and
delegation set forth in the next preceding sentence.

Section 6.03.  Limitation on Liability of the Company,
                      the Master Servicer and Others.

        Neither  the  Company,  the Master  Servicer  nor any of the  directors,
officers,  employees  or agents of the Company or the Master  Servicer  shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision shall not protect the Company,  the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance,  bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties  hereunder.  The Company,  the Master Servicer and any
director,  officer,  employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising  hereunder.  The Company,
the Master Servicer and any director,  officer, employee or agent of the Company
or the Master  Servicer shall be indemnified by the Trust Fund and held harmless
against any loss,  liability or expense  incurred in  connection  with any legal
action  relating to this  Agreement  or the  Certificates,  other than any loss,
liability or expense  related to any specific  Mortgage  Loan or Mortgage  Loans
(except as any such loss,  liability or expense shall be otherwise  reimbursable
pursuant  to this  Agreement)  and any loss,  liability  or expense  incurred by
reason of willful misfeasance,  bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.

        Neither  the  Company  nor  the  Master  Servicer  shall  be  under  any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding,  hearing or  examination  that is not  incidental to its  respective
duties  under this  Agreement  and which in its  opinion  may  involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may  in its  discretion  undertake  any  such  action,  proceeding,  hearing  or
examination that it may deem necessary or desirable in respect to this Agreement
and the  rights  and  duties of the  parties  hereto  and the  interests  of the
Certificateholders  hereunder.  In such event,  the legal  expenses and costs of
such action,  proceeding,  hearing or  examination  and any liability  resulting
therefrom  shall be expenses,  costs and  liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed  therefor out
of amounts  attributable  to the  Mortgage  Loans on  deposit  in the  Custodial
Account as provided by Section 3.10 and, on the Distribution  Date(s)  following
such reimbursement,  the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate  Interest on each Class entitled thereto
in the same  manner as if such  expenses  and  costs  constituted  a  Prepayment
Interest Shortfall.

                                       83
<PAGE>

Section 6.04.  Company and Master Servicer Not to Resign.
               -----------------------------------------

        Subject to the  provisions of Section 6.02,  neither the Company nor the
Master  Servicer shall resign from its respective  obligations and duties hereby
imposed on it except upon  determination that its duties hereunder are no longer
permissible  under  applicable  law.  Any  such  determination   permitting  the
resignation  of the  Company or the Master  Servicer  shall be  evidenced  by an
Opinion of Counsel to such effect delivered to the Trustee.  No such resignation
by the Master  Servicer shall become  effective until the Trustee or a successor
servicer  shall  have  assumed  the  Master  Servicer's   responsibilities   and
obligations in accordance with Section 7.02.

                                       84
<PAGE>

                                  ARTICLE VII

                                     DEFAULT

Section 7.01.  Events of Default.
               -----------------

        Event of Default,  wherever used herein,  means any one of the following
events  (whatever  reason  for such  Event of  Default  and  whether it shall be
voluntary or  involuntary  or be effected by operation of law or pursuant to any
judgment,  decree or order of any court or any order,  rule or regulation of any
administrative or governmental body):

(i)     the Master  Servicer shall fail to distribute or cause to be distributed
        to the Holders of Certificates of any Class any distribution required to
        be made  under  the  terms of the  Certificates  of such  Class and this
        Agreement and, in either case,  such failure shall  continue  unremedied
        for a period of 5 days after the date upon which written  notice of such
        failure, requiring such failure to be remedied, shall have been given to
        the  Master  Servicer  by the  Trustee  or the  Company or to the Master
        Servicer,  the Company and the Trustee by the Holders of Certificates of
        such Class  evidencing  Percentage  Interests  aggregating not less than
        25%; or

(ii) the Master  Servicer  shall  fail to  observe  or  perform in any  material
     respect any other of the  covenants or agreements on the part of the Master
     Servicer  contained in the  Certificates  of any Class or in this Agreement
     and such failure shall continue  unremedied for a period of 30 days (except
     that such  number of days  shall be 15 in the case of a failure  to pay the
     premium for any Required  Insurance Policy) after the date on which written
     notice of such failure,  requiring the same to be remedied, shall have been
     given to the  Master  Servicer  by the  Trustee or the  Company,  or to the
     Master Servicer, the Company and the Trustee by the Holders of Certificates
     of  any  Class  evidencing,  in the  case  of any  such  Class,  Percentage
     Interests aggregating not less than 25%; or

(iii)   a decree or order of a court or agency or supervisory  authority  having
        jurisdiction in the premises in an involuntary case under any present or
        future  federal  or  state  bankruptcy,  insolvency  or  similar  law or
        appointing a conservator  or receiver or  liquidator in any  insolvency,
        readjustment  of debt,  marshalling of assets and liabilities or similar
        proceedings,  or for the winding-up or liquidation of its affairs, shall
        have been entered  against the Master  Servicer and such decree or order
        shall have remained in force undischarged or unstayed for a period of 60
        days; or

(iv)    the Master Servicer shall consent to the appointment of a conservator or
        receiver  or  liquidator  in  any  insolvency,   readjustment  of  debt,
        marshalling of assets and  liabilities,  or similar  proceedings  of, or
        relating  to,  the  Master  Servicer  or  of,  or  relating  to,  all or
        substantially all of the property of the Master Servicer; or

(v)     the Master  Servicer  shall  admit in writing its  inability  to pay its
        debts  generally as they become due,  file a petition to take  advantage
        of, or commence a voluntary  case under,  any  applicable  insolvency or
        reorganization  statute,  make  an  assignment  for the  benefit  of its
        creditors, or voluntarily suspend payment of its obligations; or

                                       85
<PAGE>

(vi)    the Master Servicer shall notify the Trustee pursuant to Section 4.04(b)
        that it is unable to deposit in the Certificate  Account an amount equal
        to the Advance.

        If an Event of  Default  described  in clauses  (i)-(v) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting Rights,  the Trustee shall,  by notice in writing to the Master  Servicer
(and to the  Company if given by the  Trustee or to the  Trustee if given by the
Company),  terminate all of the rights and  obligations  of the Master  Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds  thereof,
other than its rights as a Certificateholder  hereunder.  If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master  Servicer and the Company,  immediately  terminate  all of the rights and
obligations  of the  Master  Servicer  under  this  Agreement  and in and to the
Mortgage  Loans  and  the  proceeds   thereof,   other  than  its  rights  as  a
Certificateholder  hereunder  as  provided in Section  4.04(b).  On or after the
receipt by the Master Servicer of such written  notice,  all authority and power
of the  Master  Servicer  under  this  Agreement,  whether  with  respect to the
Certificates  (other  than  as a  Holder  thereof)  or  the  Mortgage  Loans  or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the  Trustee's  designee  appointed  pursuant  to  Section  7.02;  and,  without
limitation,  the  Trustee is hereby  authorized  and  empowered  to execute  and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments,  and to do or accomplish all other acts
or things  necessary  or  appropriate  to effect the  purposes of such notice of
termination,  whether to complete the transfer and  endorsement or assignment of
the Mortgage  Loans and related  documents,  or otherwise.  The Master  Servicer
agrees to cooperate with the Trustee in effecting the  termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts  which  shall at the time be credited  to the  Custodial  Account or the
Certificate  Account or  thereafter  be received  with  respect to the  Mortgage
Loans. No such  termination  shall release the Master Servicer for any liability
that it would  otherwise  have  hereunder  for any act or omission  prior to the
effective time of such termination.

        Notwithstanding any termination of the activities of Residential Funding
in its  capacity as Master  Servicer  hereunder,  Residential  Funding  shall be
entitled  to  receive,  out of any late  collection  of a Monthly  Payment  on a
Mortgage  Loan  which  was  due  prior  to the  notice  terminating  Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice,  that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof,  and any other amounts payable to Residential Funding hereunder
the  entitlement  to which  arose  prior to the  termination  of its  activities
hereunder.  Upon the  termination  of  Residential  Funding  as Master  Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.

                                       86
<PAGE>

Section 7.02.  Trustee or Company to Act; Appointment of Successor.
               ----------------------------------------------------

(a) On and after the time the Master  Servicer  receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Company and with the Company's  consent  (which shall not
be unreasonably withheld) a designee (which meets the standards set forth below)
of the Trustee, shall be the successor in all respects to the Master Servicer in
its capacity as servicer under this Agreement and the  transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities  relating  thereto  placed on the Master  Servicer  (except  for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding  the duty to notify  related  Subservicers  or Sellers as set forth in
such  Sections,  and its  obligations  to  deposit  amounts in respect of losses
incurred  prior to such notice or  termination on the investment of funds in the
Custodial  Account or the Certificate  Account  pursuant to Sections 3.07(c) and
4.01(b) by the terms and provisions hereof); provided, however, that any failure
to  perform  such  duties or  responsibilities  caused by the  preceding  Master
Servicer's failure to provide information  required by Section 4.04 shall not be
considered a default by the Trustee  hereunder.  As compensation  therefor,  the
Trustee shall be entitled to all funds  relating to the Mortgage Loans which the
Master  Servicer would have been entitled to charge to the Custodial  Account or
the  Certificate  Account if the Master  Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with  amounts  attributable  to the  Mortgage  Loans held in the  Custodial
Account or the Certificate  Account.  If the Trustee has become the successor to
the Master  Servicer in  accordance  with  Section  6.04 or Section  7.01,  then
notwithstanding  the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act,  appoint,  or petition a court of competent
jurisdiction to appoint,  any established housing and home finance  institution,
which  is  also  a  Fannie  Mae-  or  Freddie  Mac-approved  mortgage  servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the  Master  Servicer  hereunder  in the  assumption  of all or any  part of the
responsibilities,  duties  or  liabilities  of the  Master  Servicer  hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become  successor to the Master Servicer and shall act in such capacity as
hereinabove  provided.  In connection with such appointment and assumption,  the
Trustee may make such arrangements for the compensation of such successor out of
payments on  Mortgage  Loans as it and such  successor  shall  agree;  provided,
however,  that no such  compensation  shall be in excess of that  permitted  the
initial Master Servicer hereunder.  The Company,  the Trustee, the Custodian and
such successor shall take such action,  consistent with this Agreement, as shall
be  necessary to  effectuate  any such  succession.  The  Servicing  Fee for any
successor  Master  Servicer  appointed  pursuant  to this  Section  7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than  0.20% per annum in the event that the  successor
Master  Servicer  is  not  servicing  such  Mortgage  Loans  directly  and it is
necessary to raise the related  Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection  with the servicing of the Mortgage  Loans that are  registered  with
MERS, in which case the  predecessor  Master  Servicer shall  cooperate with the
successor  Master  Servicer in causing MERS to revise its records to reflect the

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transfer of servicing to the successor  Master Servicer as necessary under MERS'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate
with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

Section 7.03.  Notification to Certificateholders.
               -----------------------------------

(a) Upon any such  termination  or  appointment  of a  successor  to the  Master
Servicer,   the  Trustee  shall  give  prompt  written  notice  thereof  to  the
Certificateholders  at their respective  addresses  appearing in the Certificate
Register.

(b) Within 60 days after the  occurrence  of any Event of  Default,  the Trustee
shall transmit by mail to all Holders of Certificates  notice of each such Event
of Default  hereunder  known to the Trustee,  unless such Event of Default shall
have been cured or waived.

Section 7.04.  Waiver of Events of Default.

        The Holders representing at least 66% of the Voting Rights affected by a
default  or Event of  Default  hereunder  may  waive  such  default  or Event of
Default; provided,  however, that (a) a default or Event of Default under clause
(i) of Section  7.01 may be waived  only by all of the  Holders of  Certificates
affected by such default or Event of Default and (b) no waiver  pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section  11.01(b)(i)  or (ii).  Upon any such  waiver of a  default  or Event of
Default by the Holders  representing  the requisite  percentage of Voting Rights
affected by such  default or Event of Default,  such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder.  No such waiver shall extend to any  subsequent  or other  default or
Event of  Default or impair any right  consequent  thereon  except to the extent
expressly so waived.

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                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

Section 8.01.  Duties of Trustee.
               -----------------

(a) The Trustee,  prior to the  occurrence  of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are  specifically  set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived),  the Trustee shall  exercise such of the rights and powers vested in it
by this  Agreement,  and use the same degree of care and skill in their exercise
as a prudent  investor  would  exercise  or use under the  circumstances  in the
conduct of such investor's own affairs.

(b) The Trustee,  upon  receipt of all  resolutions,  certificates,  statements,
opinions,  reports,  documents,  orders or other  instruments  furnished  to the
Trustee  which  are  specifically  required  to be  furnished  pursuant  to  any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting, does not receive satisfactorily corrected documents.

        The Trustee shall  forward or cause to be forwarded in a timely  fashion
the  notices,  reports and  statements  required to be  forwarded by the Trustee
pursuant to Sections 4.03,  4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master  Servicer such  information as the Master  Servicer
may reasonably  request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series  Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income,  prohibited transaction,  contribution or
other tax on the Trust  Fund to the  extent  that  maintaining  such  status and
avoiding  such taxes are  reasonably  within the  control of the Trustee and are
reasonably within the scope of its duties under this Agreement.

(c)     No provision of this Agreement shall be construed to relieve the Trustee
        from liability for its own negligent  action,  its own negligent failure
        to act or its own willful misconduct; provided, however, that:

     (i)  Prior to the  occurrence of an Event of Default,  and after the curing
          or waiver of all such Events of Default which may have  occurred,  the
          duties and  obligations  of the Trustee shall be determined  solely by
          the express  provisions  of this  Agreement,  the Trustee shall not be
          liable except for the  performance  of such duties and  obligations as
          are specifically set forth in this Agreement,  no implied covenants or
          obligations shall be read into this Agreement against the Trustee and,
          in the  absence of bad faith on the part of the  Trustee,  the Trustee
          may  conclusively  rely,  as to the  truth of the  statements  and the
          correctness of the opinions expressed  therein,  upon any certificates
          or  opinions  furnished  to the  Trustee by the  Company or the Master

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          Servicer and which on their face, do not contradict  the  requirements
          of this Agreement;

     (ii) The Trustee  shall not be  personally  liable for an error of judgment
          made in good faith by a Responsible Officer or Responsible Officers of
          the Trustee,  unless it shall be proved that the Trustee was negligent
          in ascertaining the pertinent facts;

(iii)   The Trustee  shall not be  personally  liable with respect to any action
        taken, suffered or omitted to be taken by it in good faith in accordance
        with  the   direction  of   Certificateholders   of  any  Class  holding
        Certificates  which  evidence,  as to such Class,  Percentage  Interests
        aggregating  not  less  than 25% as to the  time,  method  and  place of
        conducting any proceeding  for any remedy  available to the Trustee,  or
        exercising  any trust or power  conferred  upon the Trustee,  under this
        Agreement;

(iv)    The Trustee  shall not be charged with  knowledge of any default  (other
        than a default in payment to the  Trustee)  specified in clauses (i) and
        (ii) of Section 7.01 or an Event of Default  under clauses  (iii),  (iv)
        and (v) of Section  7.01  unless a  Responsible  Officer of the  Trustee
        assigned to and working in the  Corporate  Trust Office  obtains  actual
        knowledge  of such  failure  or event or the  Trustee  receives  written
        notice of such failure or event at its  Corporate  Trust Office from the
        Master Servicer, the Company or any Certificateholder; and

(v)     Except to the extent  provided in Section  7.02,  no  provision  in this
        Agreement  shall  require  the  Trustee  to expend or risk its own funds
        (including,  without limitation, the making of any Advance) or otherwise
        incur any personal financial  liability in the performance of any of its
        duties as Trustee hereunder,  or in the exercise of any of its rights or
        powers, if the Trustee shall have reasonable  grounds for believing that
        repayment of funds or adequate  indemnity against such risk or liability
        is not reasonably assured to it.

(d)     The Trustee shall timely pay, from its own funds,  the amount of any and
        all  federal,  state and local  taxes  imposed  on the Trust Fund or its
        assets or transactions  including,  without limitation,  (A) "prohibited
        transaction"  penalty taxes as defined in Section 860F of the Code,  if,
        when  and as  the  same  shall  be  due  and  payable,  (B)  any  tax on
        contributions  to a REMIC  after the  Closing  Date  imposed  by Section
        860G(d)  of the Code  and (C) any tax on "net  income  from  foreclosure
        property"  as defined in Section  860G(c) of the Code,  but only if such
        taxes arise out of a breach by the Trustee of its obligations hereunder,
        which  breach  constitutes  negligence  or  willful  misconduct  of  the
        Trustee.

Section 8.02.  Certain Matters Affecting the Trustee.
               -------------------------------------

(a)     Except as otherwise provided in Section 8.01:

(i)     The Trustee may rely and shall be protected in acting or refraining from
        acting  upon  any  resolution,  Officers'  Certificate,  certificate  of
        auditors  or any  other  certificate,  statement,  instrument,  opinion,
        report, notice, request,  consent, order, appraisal, bond or other paper
        or  document  believed  by it to be genuine  and to have been  signed or
        presented by the proper party or parties;

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<PAGE>

(ii)    The Trustee may consult with counsel and any Opinion of Counsel shall be
        full and complete  authorization and protection in respect of any action
        taken or  suffered  or  omitted  by it  hereunder  in good  faith and in
        accordance with such Opinion of Counsel;

(iii)The Trustee  shall be under no  obligation to exercise any of the trusts or
     powers vested in it by this  Agreement or to  institute,  conduct or defend
     any  litigation  hereunder or in relation  hereto at the request,  order or
     direction of any of the  Certificateholders,  pursuant to the provisions of
     this Agreement,  unless such  Certificateholders  shall have offered to the
     Trustee  reasonable  security or indemnity against the costs,  expenses and
     liabilities  which may be incurred  therein or thereby;  nothing  contained
     herein  shall,  however,  relieve the Trustee of the  obligation,  upon the
     occurrence of an Event of Default (which has not been cured or waived),  to
     exercise such of the rights and powers vested in it by this Agreement,  and
     to use the same  degree  of care and skill in their  exercise  as a prudent
     investor  would exercise or use under the  circumstances  in the conduct of
     such investor's own affairs;

(iv) The Trustee shall not be personally  liable for any action taken,  suffered
     or omitted  by it in good  faith and  believed  by it to be  authorized  or
     within  the  discretion  or  rights  or  powers  conferred  upon it by this
     Agreement;

(v)  Prior to the  occurrence  of an Event of  Default  hereunder  and after the
     curing or waiver of all  Events of  Default  which may have  occurred,  the
     Trustee  shall  not be bound to make any  investigation  into the  facts or
     matters  stated  in any  resolution,  certificate,  statement,  instrument,
     opinion,  report, notice, request,  consent, order, approval, bond or other
     paper or  document,  unless  requested  in  writing  so to do by Holders of
     Certificates  of  any  Class  evidencing,  as  to  such  Class,  Percentage
     Interests,  aggregating not less than 50%; provided,  however,  that if the
     payment within a reasonable  time to the Trustee of the costs,  expenses or
     liabilities likely to be incurred by it in the making of such investigation
     is, in the opinion of the Trustee, not reasonably assured to the Trustee by
     the security afforded to it by the terms of this Agreement, the Trustee may
     require  reasonable  indemnity  against  such  expense  or  liability  as a
     condition  to  so  proceeding.   The  reasonable   expense  of  every  such
     examination  shall be paid by the Master  Servicer,  if an Event of Default
     shall   have   occurred   and  is   continuing,   and   otherwise   by  the
     Certificateholder requesting the investigation;

(vi) The Trustee may  execute any of the trusts or powers  hereunder  or perform
     any duties  hereunder either directly or by or through agents or attorneys;
     and

(vii)To the extent  authorized  under the Code and the  regulations  promulgated
     thereunder,  each  Holder  of a  Class  R  Certificate  hereby  irrevocably
     appoints and authorizes the Trustee to be its attorney-in-fact for purposes
     of  signing  any Tax  Returns  required  to be filed on behalf of the Trust
     Fund. The Trustee shall sign on behalf of the Trust Fund and deliver to the
     Master Servicer in a timely manner any Tax Returns prepared by or on behalf
     of the Master  Servicer  that the Trustee is required to sign as determined
     by the Master Servicer pursuant to applicable  federal,  state or local tax

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<PAGE>

     laws,  provided that the Master  Servicer  shall  indemnify the Trustee for
     signing any such Tax Returns that contain errors or omissions.

(b)     Following the issuance of the Certificates, the Trustee shall not accept
        any  contribution of assets to the Trust Fund unless (subject to Section
        10.01(f)) it shall have  obtained or been  furnished  with an Opinion of
        Counsel  to the  effect  that such  contribution  will not (i) cause any
        portion  of any REMIC  formed  under the  Series  Supplement  to fail to
        qualify as a REMIC at any time that any  Certificates are outstanding or
        (ii) cause the Trust Fund to be subject to any  federal  tax as a result
        of such  contribution  (including  the  imposition of any federal tax on
        "prohibited transactions" imposed under Section 860F(a) of the Code).

Section 8.03.  Trustee Not Liable for Certificates or Mortgage Loans.

        The recitals  contained herein and in the  Certificates  (other than the
execution of the  Certificates and relating to the acceptance and receipt of the
Mortgage  Loans) shall be taken as the  statements  of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness.  The  Trustee  makes  no  representations  as to  the  validity  or
sufficiency  of  this  Agreement  or  of  the  Certificates   (except  that  the
Certificates  shall be duly and  validly  executed  and  authenticated  by it as
Certificate  Registrar) or of any Mortgage Loan or related document,  or of MERS
or the MERS(R) System.  Except as otherwise  provided herein,  the Trustee shall
not be  accountable  for the use or  application  by the  Company  or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates,  or
for the use or  application  of any  funds  paid to the  Company  or the  Master
Servicer in respect of the Mortgage  Loans or deposited in or withdrawn from the
Custodial  Account  or the  Certificate  Account  by the  Company  or the Master
Servicer.

Section 8.04.  Trustee May Own Certificates.

        The Trustee in its individual or any other capacity may become the owner
or pledgee  of  Certificates  with the same  rights it would have if it were not
Trustee.

Section 8.05.  Master Servicer to Pay Trustee's Fees
                      and Expenses; Indemnification.

(a)     The Master  Servicer  covenants and agrees to pay to the Trustee and any
        co-trustee  from time to time, and the Trustee and any co-trustee  shall
        be entitled to, reasonable  compensation  (which shall not be limited by
        any  provision of law in regard to the  compensation  of a trustee of an
        express  trust)  for  all  services  rendered  by  each  of  them in the
        execution  of  the  trusts  hereby  created  and  in  the  exercise  and
        performance of any of the powers and duties hereunder of the Trustee and
        any  co-trustee,  and the  Master  Servicer  will pay or  reimburse  the
        Trustee and any  co-trustee  upon request for all  reasonable  expenses,
        disbursements  and  advances  incurred  or  made by the  Trustee  or any
        co-trustee in accordance  with any of the  provisions of this  Agreement
        (including   the   reasonable   compensation   and  the   expenses   and
        disbursements  of its counsel and of all  persons not  regularly  in its
        employ,  and the expenses  incurred by the Trustee or any  co-trustee in
        connection  with the  appointment  of an office or  agency  pursuant  to
        Section  8.12) except any such expense,  disbursement  or advance as may
        arise from its negligence or bad faith.

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<PAGE>

(b)     The Master Servicer agrees to indemnify the Trustee for, and to hold the
        Trustee  harmless  against,  any loss,  liability  or  expense  incurred
        without  negligence or willful misconduct on the Trustee's part, arising
        out of, or in connection with, the acceptance and  administration of the
        Trust Fund, including the costs and expenses (including reasonable legal
        fees and expenses) of defending  itself  against any claim in connection
        with the  exercise or  performance  of any of its powers or duties under
        this Agreement and the Custodial Agreement, provided that:

(i)     with respect to any such claim,  the Trustee shall have given the Master
        Servicer  written notice  thereof  promptly after the Trustee shall have
        actual knowledge thereof;

(ii)    while  maintaining  control  over its own  defense,  the  Trustee  shall
        cooperate and consult fully with the Master  Servicer in preparing  such
        defense; and

(iii)   notwithstanding  anything in this Agreement to the contrary,  the Master
        Servicer  shall not be liable for settlement of any claim by the Trustee
        entered  into  without the prior  consent of the Master  Servicer  which
        consent shall not be unreasonably withheld.

No termination of this Agreement  shall affect the  obligations  created by this
Section  8.05(b) of the Master  Servicer  to  indemnify  the  Trustee  under the
conditions and to the extent set forth herein.

        Notwithstanding  the  foregoing,  the  indemnification  provided  by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee,  including the costs and expenses of defending itself
against any claim,  incurred in connection with any actions taken by the Trustee
at the  direction  of the  Certificateholders  pursuant  to the  terms  of  this
Agreement.

Section 8.06.  Eligibility Requirements for Trustee.
               ------------------------------------

        The Trustee  hereunder shall at all times be a corporation or a national
banking  association  having its principal office in a state and city acceptable
to the Company and organized and doing  business under the laws of such state or
the United States of America,  authorized under such laws to exercise  corporate
trust powers,  having a combined capital and surplus of at least $50,000,000 and
subject to supervision or  examination  by federal or state  authority.  If such
corporation or national banking  association  publishes  reports of condition at
least  annually,  pursuant  to  law  or to the  requirements  of  the  aforesaid
supervising  or examining  authority,  then for the purposes of this Section the
combined  capital  and  surplus  of such  corporation  shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so  published.  In case at any time the  Trustee  shall  cease to be eligible in
accordance  with the  provisions  of this  Section,  the  Trustee  shall  resign
immediately in the manner and with the effect specified in Section 8.07.

Section 8.07.  Resignation and Removal of the Trustee.
               --------------------------------------

(a) The Trustee may at any time resign and be discharged  from the trusts hereby
created by giving  written  notice  thereof to the Company.  Upon receiving such
notice of resignation, the Company shall promptly appoint a successor trustee by

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<PAGE>

written  instrument,  in  duplicate,  one  copy of  which  instrument  shall  be
delivered to the resigning Trustee and one copy to the successor trustee.  If no
successor  trustee shall have been so appointed  and have  accepted  appointment
within 30 days after the giving of such  notice of  resignation,  the  resigning
Trustee may petition any court of competent  jurisdiction for the appointment of
a successor trustee.

(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions  of  Section  8.06 and shall  fail to resign  after  written  request
therefor by the Company, or if at any time the Trustee shall become incapable of
acting, or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee
or of its property  shall be appointed,  or any public officer shall take charge
or  control of the  Trustee or of its  property  or affairs  for the  purpose of
rehabilitation,  conservation  or  liquidation,  then the Company may remove the
Trustee and appoint a successor trustee by written instrument, in duplicate, one
copy of which  instrument  shall be  delivered to the Trustee so removed and one
copy to the  successor  trustee.  In  addition,  in the event  that the  Company
determines  that  the  Trustee  has  failed  (i) to  distribute  or  cause to be
distributed  to the  Certificateholders  any amount  required to be  distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master  Servicer  or the  Company)  for  distribution  or (ii) to  otherwise
observe or perform in any material  respect any of its covenants,  agreements or
obligations  hereunder,  and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written  notice of such failure,  requiring  that
the same be remedied,  shall have been given to the Trustee by the Company, then
the Company  may remove the  Trustee and appoint a successor  trustee by written
instrument  delivered as provided in the preceding sentence.  In connection with
the appointment of a successor trustee pursuant to the preceding  sentence,  the
Company  shall,  on or  before  the date on which any such  appointment  becomes
effective,  obtain  from  each  Rating  Agency  written  confirmation  that  the
appointment  of any such  successor  trustee will not result in the reduction of
the  ratings  on any  class of the  Certificates  below  the  lesser of the then
current or original ratings on such Certificates.

(c) The Holders of  Certificates  entitled to at least 51% of the Voting  Rights
may at any time remove the  Trustee  and appoint a successor  trustee by written
instrument  or  instruments,  in  triplicate,  signed by such  Holders  or their
attorneys-in-fact  duly authorized,  one complete set of which instruments shall
be delivered to the Company,  one complete set to the Trustee so removed and one
complete set to the successor so appointed.

(d) Any  resignation  or removal of the Trustee and  appointment  of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon  acceptance of appointment by the successor  trustee as provided in Section
8.08.

Section 8.08.  Successor Trustee.
               -----------------

(a) Any successor  trustee  appointed as provided in Section 8.07 shall execute,
acknowledge  and  deliver  to the  Company  and to its  predecessor  trustee  an
instrument accepting such appointment  hereunder,  and thereupon the resignation
or removal of the predecessor  trustee shall become effective and such successor
trustee shall become effective and such successor  trustee,  without any further
act, deed or conveyance,  shall become fully vested with all the rights, powers,
duties and obligations of its predecessor hereunder,  with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the

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<PAGE>

successor  trustee all Mortgage Files and related  documents and statements held
by it hereunder  (other than any Mortgage Files at the time held by a Custodian,
which  shall  become  the agent of any  successor  trustee  hereunder),  and the
Company,  the Master  Servicer and the  predecessor  trustee  shall  execute and
deliver such  instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.

(b) No successor  trustee shall accept  appointment  as provided in this Section
unless at the time of such acceptance  such successor  trustee shall be eligible
under the provisions of Section 8.06.

(c) Upon  acceptance of appointment  by a successor  trustee as provided in this
Section,  the  Company  shall  mail  notice of the  succession  of such  trustee
hereunder  to all Holders of  Certificates  at their  addresses  as shown in the
Certificate  Register.  If the Company  fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee,  the successor trustee
shall cause such notice to be mailed at the expense of the Company.

Section 8.09.  Merger or Consolidation of Trustee.
               ----------------------------------

        Any corporation or national  banking  association into which the Trustee
may be  merged  or  converted  or  with  which  it may  be  consolidated  or any
corporation  or  national  banking   association   resulting  from  any  merger,
conversion  or  consolidation  to which  the  Trustee  shall be a party,  or any
corporation or national  banking  association  succeeding to the business of the
Trustee,  shall  be  the  successor  of the  Trustee  hereunder,  provided  such
corporation  or  national  banking  association  shall  be  eligible  under  the
provisions of Section 8.06,  without the execution or filing of any paper or any
further act on the part of any of the  parties  hereto,  anything  herein to the
contrary  notwithstanding.  The Trustee  shall mail notice of any such merger or
consolidation  to the  Certificateholders  at  their  address  as  shown  in the
Certificate Register.

Section 8.10.  Appointment of Co-Trustee or Separate Trustee.
               ---------------------------------------------

(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting  any legal  requirements  of any  jurisdiction  in which any part of the
Trust Fund or property securing the same may at the time be located,  the Master
Servicer and the Trustee  acting  jointly shall have the power and shall execute
and  deliver all  instruments  to appoint  one or more  Persons  approved by the
Trustee to act as  co-trustee  or  co-trustees,  jointly  with the  Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof,  and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider  necessary  or  desirable.  If the Master  Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment.  No
co-trustee or separate trustee  hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders  of  Certificates  of  the  appointment  of  co-trustee(s)  or  separate
trustee(s) shall be required under Section 8.08 hereof.

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<PAGE>

(b) In the case of any appointment of a co-trustee or separate  trustee pursuant
to this Section 8.10 all rights,  powers,  duties and  obligations  conferred or
imposed upon the Trustee  shall be  conferred  or imposed upon and  exercised or
performed by the  Trustee,  and such  separate  trustee or  co-trustee  jointly,
except  to the  extent  that  under  any law of any  jurisdiction  in which  any
particular act or acts are to be performed  (whether as Trustee  hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified  to perform such act or acts,  in which event such  rights,  powers,
duties and obligations  (including the holding of title to the Trust Fund or any
portion  thereof in any such  jurisdiction)  shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.

(c) Any notice, request or other writing given to the Trustee shall be deemed to
have  been  given to each of the then  separate  trustees  and  co-trustees,  as
effectively  as if  given  to each of  them.  Every  instrument  appointing  any
separate  trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee,  upon its acceptance
of the trusts conferred,  shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided  therein,  subject to all the  provisions of this  Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording  protection to, the Trustee.  Every
such instrument shall be filed with the Trustee.

(d) Any separate trustee or co-trustee may, at any time, constitute the Trustee,
its agent or attorney-in-fact,  with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement on
its behalf and in its name.  If any separate  trustee or  co-trustee  shall die,
become  incapable  of  acting,  resign  or  be  removed,  all  of  its  estates,
properties,  rights,  remedies  and trusts shall vest in and be exercised by the
Trustee,  to the extent  permitted by law,  without the  appointment of a new or
successor trustee.

Section 8.11.  Appointment of Custodians.
               -------------------------

        The  Trustee  may,  with the  consent  of the  Master  Servicer  and the
Company,  appoint one or more  Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee,  by entering  into a Custodial  Agreement.  Subject to
Article  VIII,  the Trustee  agrees to comply  with the terms of each  Custodial
Agreement and to enforce the terms and provisions  thereof against the Custodian
for the benefit of the Certificateholders.  Each Custodian shall be a depository
institution  subject to supervision by federal or state authority,  shall have a
combined  capital and surplus of at least  $15,000,000 and shall be qualified to
do  business  in the  jurisdiction  in which it holds any  Mortgage  File.  Each
Custodial  Agreement  may be amended  only as  provided  in Section  11.01.  The
Trustee shall notify the  Certificateholders of the appointment of any Custodian
(other than the  Custodian  appointed as of the Closing  Date)  pursuant to this
Section 8.11.

Section 8.12.  Appointment of Office or Agency.
               -------------------------------

        The Trustee will maintain an office or agency in the City of New York at
the  address  designated  in  Section  11.05  of  the  Series  Supplement  where

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<PAGE>

Certificates  may be surrendered for  registration of transfer or exchange.  The
Trustee will  maintain an office at the address  stated in Section  11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.

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<PAGE>

                                   ARTICLE IX

              TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES

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

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

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

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

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

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

                                       98
<PAGE>

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

(b)     The Master  Servicer shall give the Trustee not less than 60 days' prior
        notice of the Distribution Date on which the Master Servicer anticipates
        that the final distribution will be made to Certificateholders  (whether
        as a result  of the  exercise  by the  Master  Servicer  of its right to
        purchase  the  assets of the Trust  Fund or  otherwise)  or on which the
        Master Servicer  anticipates that the Certificates will be purchased (as
        a  result  of the  exercise  by the  Master  Servicer  to  purchase  the
        outstanding  Certificates).  Notice of any  termination  specifying  the
        anticipated  Final  Distribution  Date (which shall be a date that would
        otherwise be a Distribution Date) upon which the  Certificateholders may
        surrender their Certificates to the Trustee (if so required by the terms
        hereof) for payment of the final distribution and cancellation or notice
        of  any  purchase  of  the  outstanding  Certificates,   specifying  the
        Distribution   Date  upon  which  the   Holders  may   surrender   their
        Certificates to the Trustee for payment,  shall be given promptly by the
        Master Servicer (if it is exercising its right to purchase the assets of
        the Trust Fund or to purchase the outstanding  Certificates),  or by the
        Trustee (in any other case) by letter to the  Certificateholders  mailed
        not  earlier  than the 15th day and not  later  than the 25th day of the
        month next preceding the month of such final distribution specifying:

(i)     the anticipated Final  Distribution Date upon which final payment of the
        Certificates is anticipated to be made upon  presentation  and surrender
        of  Certificates  at  the  office  or  agency  of  the  Trustee  therein
        designated where required  pursuant to this Agreement or, in the case of
        the purchase by the Master Servicer of the outstanding Certificates, the
        Distribution Date on which such purchase is to be made,

(ii)    the amount of any such final payment,  or in the case of the purchase of
        the  outstanding  Certificates,  the purchase  price, in either case, if
        known, and

(iii)   that the Record Date otherwise  applicable to such  Distribution Date is
        not applicable,  and in the case of the Senior  Certificates,  or in the
        case of all of the  Certificates  in connection with the exercise by the
        Master Servicer of its right to purchase the Certificates,  that payment
        will be made only upon presentation and surrender of the Certificates at
        the office or agency of the Trustee therein specified.

If the Master  Servicer is  obligated  to give notice to  Certificateholders  as
aforesaid,  it shall give such notice to the  Certificate  Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to

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<PAGE>

Certificateholders.  As a result of the  exercise by the Master  Servicer of its
right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account,  before  the Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by
the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

(c) In the case of the Senior  Certificates,  upon presentation and surrender of
the Certificates by the Certificateholders thereof, and in the case of the Class
M and Class B Certificates,  upon presentation and surrender of the Certificates
by the Certificateholders  thereof in connection with the exercise by the Master
Servicer of its right to purchase the Certificates,  and otherwise in accordance
with Section 4.01(a), the Trustee shall distribute to the Certificateholders (i)
the  amount  otherwise  distributable  on  such  Distribution  Date,  if  not in
connection with the Master  Servicer's  election to repurchase the assets of the
Trust  Fund or the  outstanding  Certificates,  or (ii) if the  Master  Servicer
elected  to so  repurchase  the  assets  of the  Trust  Fund or the  outstanding
Certificates,  an  amount  determined  as  follows:  (A)  with  respect  to each
Certificate the outstanding  Certificate Principal Balance thereof, plus Accrued
Certificate  Interest for the related  Interest  Accrual  Period thereon and any
previously  unpaid  Accrued  Certificate  Interest,  subject to the priority set
forth in Section 4.02(a), and (B) with respect to the Class R Certificates,  any
excess of the amounts available for distribution (including the repurchase price
specified  in clause  (ii) of  subsection  (a) of this  Section)  over the total
amount distributed under the immediately  preceding clause (A).  Notwithstanding
the reduction of the Certificate  Principal  Balance of any Class of Subordinate
Certificates  to zero,  such  Class  will be  outstanding  hereunder  until  the
termination of the respective  obligations and  responsibilities of the Company,
the Master Servicer and the Trustee hereunder in accordance with Article IX.

(d) If any  Certificateholders  shall not surrender their Certificates for final
payment  and  cancellation  on or  before  the  Final  Distribution  Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the   Certificate   Account   not   distributed   in   final   distribution   to
Certificateholders  to be  withdrawn  therefrom  and  credited to the  remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer (if it exercised its
right to purchase  the assets of the Trust  Fund),  or the Trustee (in any other
case) shall give a second written notice to the remaining  Certificateholders to
surrender their Certificates for cancellation and receive the final distribution
with  respect  thereto.  If within  six  months  after  the  second  notice  any
Certificate shall not have been surrendered for cancellation,  the Trustee shall
take  appropriate  steps as  directed  by the Master  Servicer  to  contact  the
remaining  Certificateholders  concerning  surrender of their Certificates.  The
costs  and  expenses  of  maintaining  the  escrow  account  and  of  contacting
Certificateholders  shall be paid out of the assets  which  remain in the escrow
account.  If within nine months after the second notice any  Certificates  shall
not have been surrendered for cancellation,  the Trustee shall pay to the Master

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<PAGE>

Servicer  all  amounts  distributable  to the  holders  thereof  and the  Master
Servicer shall  thereafter hold such amounts until  distributed to such Holders.
No interest  shall accrue or be payable to any  Certificateholder  on any amount
held in the  escrow  account  or by the  Master  Servicer  as a  result  of such
Certificateholder's  failure to surrender its  Certificate(s)  for final payment
thereof in accordance with this Section 9.01.

(e) If any  Certificateholders  do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding  Certificates is to
be made,  the  Trustee  shall on such date  cause  all funds in the  Certificate
Account  deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be  withdrawn  therefrom  and  deposited  in a separate  escrow  account for the
benefit of such Certificateholders,  and the Master Servicer shall give a second
written notice to such  Certificateholders  to surrender their  Certificates for
payment of the purchase  price  therefor.  If within six months after the second
notice any Certificate  shall not have been  surrendered for  cancellation,  the
Trustee  shall take  appropriate  steps as  directed  by the Master  Servicer to
contact  the  Holders  of  such  Certificates   concerning  surrender  of  their
Certificates.  The costs and expenses of  maintaining  the escrow account and of
contacting  Certificateholders  shall be paid out of the assets  which remain in
the  escrow  account.  If  within  nine  months  after  the  second  notice  any
Certificates shall not have been surrendered for cancellation in accordance with
this  Section  9.01,  the Trustee  shall pay to the Master  Servicer all amounts
distributable  to the Holders thereof and the Master  Servicer shall  thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any  Certificateholder on any amount held in the escrow account or
by the  Master  Servicer  as a result  of such  Certificateholder's  failure  to
surrender its  Certificate(s)  for payment in accordance with this Section 9.01.
Any  Certificate  that is not  surrendered on the  Distribution  Date on which a
purchase  pursuant to this Section 9.01 occurs as provided  above will be deemed
to have been  purchased  and the Holder as of such date will have no rights with
respect  thereto  except to receive the purchase  price therefor minus any costs
and expenses  associated with such escrow account and notices allocated thereto.
Any  Certificates  so  purchased  or  deemed  to  have  been  purchased  on such
Distribution Date shall remain  outstanding  hereunder until the Master Servicer
has terminated the respective obligations and responsibilities created hereby in
respect of the  Certificates  pursuant to this  Article IX. The Master  Servicer
shall be for all purposes the Holder thereof as of such date.

Section 9.02.  Additional Termination Requirements.
               -----------------------------------

(a)     Each  REMIC  that  comprises  the  Trust  Fund  shall be  terminated  in
        accordance with the following additional  requirements,  unless (subject
        to Section  10.01(f)) the Trustee and the Master  Servicer have received
        an Opinion of Counsel  (which Opinion of Counsel shall not be an expense
        of the  Trustee)  to the effect  that the  failure of each such REMIC to
        comply with the requirements of this Section 9.02 will not (i) result in
        the  imposition on the Trust of taxes on "prohibited  transactions,"  as
        described in Section  860F of the Code,  or (ii) cause any such REMIC to
        fail  to  qualify  as a  REMIC  at any  time  that  any  Certificate  is
        outstanding:

(i)     The Master Servicer shall establish a 90-day liquidation period for each
        such  REMIC and  specify  the first  day of such  period in a  statement
        attached  to the Trust  Fund's  final Tax Return  pursuant  to  Treasury
        regulations Section 1.860F-1. The Master Servicer also shall satisfy all
        of the requirements of a qualified liquidation for a REMIC under Section
        860F of the Code and regulations thereunder;

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<PAGE>

(ii)    The Master Servicer shall notify the Trustee at the commencement of such
        90-day  liquidation period and, at or prior to the time of making of the
        final payment on the  Certificates,  the Trustee shall sell or otherwise
        dispose of all of the  remaining  assets of the Trust Fund in accordance
        with the terms hereof; and

(iii)   If the  Master  Servicer  or the  Company  is  exercising  its  right to
        purchase the assets of the Trust Fund, the Master Servicer shall, during
        the 90-day  liquidation period and at or prior to the Final Distribution
        Date, purchase all of the assets of the Trust Fund for cash.

(b)     Each Holder of a Certificate and the Trustee hereby irrevocably approves
        and appoints the Master Servicer as its attorney-in-fact to adopt a plan
        of complete  liquidation for each REMIC at the expense of the Trust Fund
        in accordance with the terms and conditions of this Agreement.

Section 9.03.  Termination of Multiple REMICs.

        If the REMIC  Administrator  makes two or more separate REMIC elections,
the  applicable   REMIC  shall  be  terminated  on  the  earlier  of  the  Final
Distribution  Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.

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<PAGE>

                                   ARTICLE X

                                REMIC PROVISIONS

Section 10.01. REMIC Administration.
               --------------------

(a) The REMIC  Administrator  shall make an  election to treat the Trust Fund as
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series  Supplement.  Such
election  will be  made  on  Form  1066  or  other  appropriate  federal  tax or
information return (including Form 8811) or any appropriate state return for the
taxable  year  ending  on the  last  day of  the  calendar  year  in  which  the
Certificates  are issued.  For the purposes of each REMIC election in respect of
the Trust Fund,  Certificates  and  interests to be  designated  as the "regular
interests"  and the sole class of "residual  interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests"  (within the meaning of
Section  860G of the Code) in any REMIC  elected  in  respect  of the Trust Fund
other than the "regular interests" and "residual interests" so designated.

(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.

(c) The REMIC  Administrator  shall hold a Class R  Certificate  representing  a
0.01%  Percentage  Interest each Class of the Class R Certificates  and shall be
designated as "the tax matters  person" with respect to each REMIC in the manner
provided under Treasury regulations section 1.860F-4(d) and Treasury regulations
section 301.6231(a)(7)-1.  The REMIC Administrator, as tax matters person, shall
(i) act on behalf of each REMIC in  relation  to any tax  matter or  controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial  proceeding  relating to an examination or audit by any governmental
taxing authority with respect  thereto.  The legal expenses,  including  without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability  resulting  therefrom  shall be expenses of the Trust Fund and the
REMIC Administrator  shall be entitled to reimbursement  therefor out of amounts
attributable  to the  Mortgage  Loans on  deposit  in the  Custodial  Account as
provided by Section  3.10 unless such legal  expenses  and costs are incurred by
reason  of the REMIC  Administrator's  willful  misfeasance,  bad faith or gross
negligence.  If  the  REMIC  Administrator  is no  longer  the  Master  Servicer
hereunder,  at its option the REMIC  Administrator  may  continue  its duties as
REMIC  Administrator  and shall be paid  reasonable  compensation  not to exceed
$3,000 per year by any successor Master Servicer  hereunder for so acting as the
REMIC Administrator.

(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns  that it  determines  are required  with  respect to each REMIC  created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing  such returns  shall be borne by the REMIC  Administrator  without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability  arising from the
Trustee's  signing of Tax Returns that contain errors or omissions.  The Trustee
and Master  Servicer shall promptly  provide the REMIC  Administrator  with such
information  as the REMIC  Administrator  may from time to time  request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.

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<PAGE>

(e) The REMIC  Administrator  shall  provide (i) to any  Transferor of a Class R
Certificate  such  information  as is necessary for the  application  of any tax
relating  to the  transfer of a Class R  Certificate  to any Person who is not a
Permitted Transferee,  (ii) to the Trustee, and the Trustee shall forward to the
Certificateholders,  such  information or reports as are required by the Code or
the REMIC  Provisions  including  reports  relating to interest,  original issue
discount and market  discount or premium (using the Prepayment  Assumption)  and
(iii) to the Internal  Revenue  Service the name,  title,  address and telephone
number of the person who will serve as the representative of each REMIC.

(f) The Master Servicer and the REMIC  Administrator shall take such actions and
shall cause each REMIC created  hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's  control and the scope
of its  duties  more  specifically  set forth  herein as shall be  necessary  or
desirable  to  maintain  the  status  of each  REMIC as a REMIC  under the REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). The Master Servicer and the REMIC  Administrator
shall not knowingly or  intentionally  take any action,  cause the Trust Fund to
take any  action  or fail to take (or fail to  cause  to be  taken)  any  action
reasonably within their respective control that, under the REMIC Provisions,  if
taken or not taken,  as the case may be,  could (i)  endanger  the status of any
portion  of any REMIC  formed  under the  Series  Supplement  as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited  transactions  as defined in Section  860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code)  (either  such  event,  in the  absence  of an  Opinion  of Counsel or the
indemnification  referred to in this sentence,  an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator,  as applicable,  has received an
Opinion of Counsel (at the expense of the party  seeking to take such action or,
if such party fails to pay such  expense,  and the Master  Servicer or the REMIC
Administrator, as applicable,  determines that taking such action is in the best
interest  of the Trust Fund and the  Certificateholders,  at the  expense of the
Trust  Fund,  but in no event at the expense of the Master  Servicer,  the REMIC
Administrator  or the Trustee) to the effect that the  contemplated  action will
not,  with respect to each REMIC  created  hereunder,  endanger  such status or,
unless the Master  Servicer,  the REMIC  Administrator  or both, as  applicable,
determine in its or their sole  discretion  to indemnify  the Trust Fund against
the imposition of such a tax,  result in the imposition of such a tax.  Wherever
in this Agreement a  contemplated  action may not be taken because the timing of
such action might result in the  imposition  of a tax on the Trust Fund,  or may
only be taken  pursuant  to an  Opinion of Counsel  that such  action  would not
impose a tax on the Trust Fund,  such action may  nonetheless  be taken provided
that the  indemnity  given in the  preceding  sentence with respect to any taxes
that  might be  imposed  on the  Trust  Fund has been  given  and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse  REMIC  Event  could  occur  with  respect  to such  action.  In
addition, prior to taking any action with respect to any REMIC created hereunder
or any  related  assets  thereof,  or causing any such REMIC to take any action,
which is not expressly permitted under the terms of this Agreement,  the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee,  in writing, with respect to whether such action could cause an
Adverse  REMIC Event to occur with  respect to any such  REMIC,  and the Trustee
shall not take any such  action or cause any such REMIC to take any such  action
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that an  Adverse  REMIC  Event  could  occur.  The Master
Servicer or the REMIC Administrator,  as applicable, may consult with counsel to
make  such  written  advice,  and the cost of same  shall be borne by the  party
seeking to take the action not expressly permitted by this Agreement,  but in no

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event at the expense of the Master Servicer or the REMIC  Administrator.  At all
times as may be required  by the Code,  the Master  Servicer  will to the extent
within its  control  and the scope of its  duties  more  specifically  set forth
herein, maintain substantially all of the assets of each REMIC created hereunder
as  "qualified  mortgages"  as  defined in  Section  860G(a)(3)  of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.

(g) In the event  that any tax is imposed on  "prohibited  transactions"  of any
REMIC  created  hereunder as defined in Section  860F(a)(2) of the Code, on "net
income  from  foreclosure  property"  of any such  REMIC as  defined  in Section
860G(c) of the Code,  on any  contributions  to any such REMIC after the Startup
Day  therefor  pursuant  to  Section  860G(d)  of the Code,  or any other tax is
imposed  by the Code or any  applicable  provisions  of state or local tax laws,
such tax shall be charged (i) to the Master Servicer,  if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations  under
this Agreement or the Master Servicer has in its sole  discretion  determined to
indemnify  the Trust Fund  against such tax,  (ii) to the  Trustee,  if such tax
arises out of or results from a breach by the Trustee of any of its  obligations
under  this  Article  X, or (iii)  otherwise  against  amounts on deposit in the
Custodial  Account as provided by Section 3.10 and on the  Distribution  Date(s)
following such  reimbursement  the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate  Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.

(h) The Trustee and the Master Servicer shall,  for federal income tax purposes,
maintain  books and records  with respect to each REMIC  created  hereunder on a
calendar  year and on an accrual  basis or as  otherwise  may be required by the
REMIC Provisions.

(i) Following the Startup Day, neither the Master Servicer nor the Trustee shall
accept  any  contributions  of  assets  to any REMIC  created  hereunder  unless
(subject to Section  10.01(f))  the Master  Servicer and the Trustee  shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in such REMIC will
not  cause  the  REMIC  to fail to  qualify  as a REMIC  at any  time  that  any
Certificates  are  outstanding  or subject  the REMIC to any tax under the REMIC
Provisions or other  applicable  provisions  of federal,  state and local law or
ordinances.

(j)  Neither  the Master  Servicer  nor the  Trustee  shall  (subject to Section
10.01(f)) enter into any  arrangement by which any REMIC created  hereunder will
receive a fee or other  compensation  for  services nor permit any such REMIC to
receive any income from assets other than  "qualified  mortgages"  as defined in
Section 860G(a)(3) of the Code or "permitted  investments" as defined in Section
860G(a)(5) of the Code.

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<PAGE>

(k)  Solely for the  purposes  of Section  1.860G-1(a)(4)(iii)  of the  Treasury
Regulations,  the  "latest  possible  maturity  date" by which  the  Certificate
Principal  Balance of each Class of  Certificates  (other than the Interest Only
Certificates)  representing a regular  interest in the applicable  REMIC and the
Uncertificated  Principal Balance of each Uncertificated  REMIC Regular Interest
(other than each  Uncertificated  REMIC Regular Interest  represented by a Class
A-V  Certificate,  if any) and the rights to the Interest Only  Certificates and
Uncertificated  REMIC Regular  Interest  represented by a Class A-V  Certificate
would be  reduced to zero is the  Maturity  Date for each such  Certificate  and
Interest.

(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal  Revenue Service Form 8811,  "Information  Return for
Real Estate Mortgage  Investment  Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for each REMIC created hereunder.

(m)  Neither  the Trustee  nor the Master  Servicer  shall  sell,  dispose of or
substitute  for any of the Mortgage  Loans  (except in  connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu of foreclosure,  (ii) the bankruptcy of any REMIC created hereunder,  (iii)
the  termination  of any such REMIC  pursuant to Article IX of this Agreement or
(iv) a  purchase  of  Mortgage  Loans  pursuant  to  Article  II or III of  this
Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any
investments  in the Custodial  Account or the  Certificate  Account for gain nor
accept any  contributions to any such REMIC after the Closing Date unless it has
received  an Opinion of Counsel  that such sale,  disposition,  substitution  or
acquisition will not (a) affect adversely the status of such REMIC as a REMIC or
(b)  unless  the  Master  Servicer  has  determined  in its sole  discretion  to
indemnify  the Trust Fund against such tax,  cause such REMIC to be subject to a
tax on  "prohibited  transactions"  or  "contributions"  pursuant  to the  REMIC
Provisions.

Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
               -----------------------------------------------------------------

(a) The Trustee  agrees to  indemnify  the Trust Fund,  the  Company,  the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation,  any  reasonable  attorneys fees imposed on or incurred by the Trust
Fund,  the  Company  or the  Master  Servicer,  as a result  of a breach  of the
Trustee's covenants set forth in Article VIII or this Article X.

(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the
Master  Servicer  and the  Trustee for any taxes and costs  (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company,  the Master Servicer or the Trustee,  as a result of a breach
of the REMIC Administrator's  covenants set forth in this Article X with respect
to compliance  with the REMIC  Provisions,  including  without  limitation,  any
penalties  arising from the Trustee's  execution of Tax Returns  prepared by the
REMIC Administrator that contain errors or omissions;  provided,  however,  that
such  liability  will not be imposed to the extent such breach is a result of an
error or omission in  information  provided  to the REMIC  Administrator  by the
Master Servicer in which case Section 10.02(c) will apply.

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<PAGE>

(c) The Master  Servicer  agrees to indemnify the Trust Fund,  the Company,  the
REMIC Administrator and the Trustee for any taxes and costs (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund,  the Company,  the REMIC  Administrator  or the Trustee,  as a result of a
breach of the  Master  Servicer's  covenants  set forth in this  Article X or in
Article III with  respect to  compliance  with the REMIC  Provisions,  including
without  limitation,  any penalties arising from the Trustee's  execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.

Section 10.03. Designation of REMIC(s).

        As provided in Section 10.03 of the Series Supplement.

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<PAGE>

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

Section 11.01. Amendment.
               ---------

(a)     This  Agreement or any  Custodial  Agreement may be amended from time to
        time by the Company,  the Master  Servicer and the Trustee,  without the
        consent of any of the Certificateholders:

(i)     to cure any ambiguity,

(ii)    to correct or supplement any provisions herein or therein,  which may be
        inconsistent  with any other provisions  herein or therein or to correct
        any error,

(iii)   to modify,  eliminate or add to any of its  provisions to such extent as
        shall be necessary or  desirable  to maintain the  qualification  of the
        Trust Fund as a REMIC at all times that any  Certificate  is outstanding
        or to avoid or  minimize  the risk of the  imposition  of any tax on the
        Trust Fund  pursuant to the Code that would be a claim against the Trust
        Fund,  provided  that the Trustee has  received an Opinion of Counsel to
        the effect that (A) such action is  necessary  or  desirable to maintain
        such qualification or to avoid or minimize the risk of the imposition of
        any such tax and (B)  such  action  will  not  adversely  affect  in any
        material respect the interests of any Certificateholder,

(iv) to change the timing and/or  nature of deposits into the Custodial  Account
     or the  Certificate  Account or to change  the name in which the  Custodial
     Account is maintained,  provided that (A) the  Certificate  Account Deposit
     Date shall in no event be later than the  related  Distribution  Date,  (B)
     such change  shall not, as  evidenced  by an Opinion of Counsel,  adversely
     affect in any material respect the interests of any  Certificateholder  and
     (C) such change shall not result in a reduction  of the rating  assigned to
     any Class of Certificates below the lower of the then-current rating or the
     rating  assigned to such  Certificates as of the Closing Date, as evidenced
     by a letter from each Rating Agency to such effect,

(v)  to modify,  eliminate or add to the  provisions  of Section  5.02(f) or any
     other provision hereof restricting transfer of the Class R Certificates, by
     virtue of their being the "residual  interests"  in a REMIC,  provided that
     (A) such change shall not result in reduction of the rating assigned to any
     such Class of Certificates  below the lower of the  then-current  rating or
     the  rating  assigned  to such  Certificates  as of the  Closing  Date,  as
     evidenced by a letter from each Rating Agency to such effect,  and (B) such
     change shall not (subject to Section 10.01(f)),  as evidenced by an Opinion
     of Counsel (at the expense of the party seeking so to modify,  eliminate or
     add such  provisions),  cause any  REMIC  created  hereunder  or any of the
     Certificateholders  (other than the  transferor) to be subject to a federal
     tax caused by a transfer to a Person that is not a Permitted Transferee,

(vi)    to make any other  provisions  with  respect  to  matters  or  questions
        arising under this Agreement or such Custodial Agreement which shall not

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<PAGE>

        be  materially  inconsistent  with  the  provisions  of this  Agreement,
        provided  that such  action  shall not,  as  evidenced  by an Opinion of
        Counsel,  adversely  affect in any material respect the interests of any
        Certificateholder or

               (vii)  to amend  any  provision  herein  or  therein  that is not
        material to any of the Certificateholders.

(b)     This Agreement or any Custodial  Agreement may also be amended from time
        to time by the  Company,  the Master  Servicer  and the Trustee with the
        consent of the Holders of  Certificates  evidencing in the aggregate not
        less than 66% of the Percentage  Interests of each Class of Certificates
        with a Certificate  Principal Balance greater than zero affected thereby
        for the purpose of adding any provisions to or changing in any manner or
        eliminating  any of the  provisions of this  Agreement or such Custodial
        Agreement  or of  modifying  in any manner the rights of the  Holders of
        Certificates of such Class;  provided,  however,  that no such amendment
        shall:

(i)     reduce in any manner  the  amount  of, or delay the timing of,  payments
        which are  required to be  distributed  on any  Certificate  without the
        consent of the Holder of such Certificate,

(ii)    reduce the aforesaid percentage of Certificates of any Class the Holders
        of which are required to consent to any such amendment, in any such case
        without  the consent of the  Holders of all  Certificates  of such Class
        then outstanding.

(c)     Notwithstanding  any contrary  provision of this Agreement,  the Trustee
        shall not consent to any  amendment  to this  Agreement  unless it shall
        have first received an Opinion of Counsel  (subject to Section  10.01(f)
        and at the expense of the party  seeking such  amendment)  to the effect
        that such  amendment or the exercise of any power  granted to the Master
        Servicer,  the Company or the Trustee in accordance  with such amendment
        will not result in the  imposition of a federal tax on the Trust Fund or
        cause any REMIC created  under the Series  Supplement to fail to qualify
        as a REMIC at any time that any Certificate is outstanding.

(d)     Promptly  after the  execution of any such  amendment  the Trustee shall
        furnish  written  notification of the substance of such amendment to the
        Custodian and each Certificateholder.  It shall not be necessary for the
        consent of  Certificateholders  under this Section  11.01 to approve the
        particular form of any proposed amendment, but it shall be sufficient if
        such  consent  shall  approve  the  substance  thereof.  The  manner  of
        obtaining  such  consents and of  evidencing  the  authorization  of the
        execution  thereof  by  Certificateholders  shall  be  subject  to  such
        reasonable regulations as the Trustee may prescribe.

(e)     The Company shall have the option, in its sole discretion, to obtain and
        deliver to the  Trustee  any  corporate  guaranty,  payment  obligation,
        irrevocable letter of credit,  surety bond,  insurance policy or similar
        instrument or a reserve fund, or any  combination of the foregoing,  for
        the  purpose  of  protecting  the  Holders  of the Class B  Certificates
        against  any or all  Realized  Losses  or  other  shortfalls.  Any  such
        instrument  or fund shall be held by the  Trustee for the benefit of the
        Class B Certificateholders,  but shall not be and shall not be deemed to
        be under any  circumstances  included in the Trust  Fund.  To the extent
        that any such instrument or fund  constitutes a reserve fund for federal

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<PAGE>

        income tax  purposes,  (i) any reserve fund so  established  shall be an
        outside  reserve fund and not an asset of the Trust Fund,  (ii) any such
        reserve  fund  shall  be  owned  by  the  Company,   and  (iii)  amounts
        transferred  by the Trust Fund to any such reserve fund shall be treated
        as  amounts  distributed  by  the  Trust  Fund  to  the  Company  or any
        successor,  all  within  the  meaning of  Treasury  Regulations  Section
        1.860G-2(h)  as it reads as of the Cut-off Date. In connection  with the
        provision  of any  such  instrument  or  fund,  this  Agreement  and any
        provision hereof may be modified, added to, deleted or otherwise amended
        in any manner that is related or incidental  to such  instrument or fund
        or the  establishment or  administration  thereof,  such amendment to be
        made by written  instrument  executed or consented to by the Company but
        without the consent of any  Certificateholder and without the consent of
        the  Master  Servicer  or the  Trustee  being  required  unless any such
        amendment  would  impose  any  additional  obligation  on, or  otherwise
        adversely  affect the  interests of the Senior  Certificateholders,  the
        Class M  Certificateholders,  the Master  Servicer  or the  Trustee,  as
        applicable;  provided  that the  Company  obtains  (subject  to  Section
        10.01(f))  an  Opinion  of  Counsel  (which  need not be an  opinion  of
        Independent  counsel)  to the effect  that any such  amendment  will not
        cause (a) any  federal  tax to be imposed on the Trust  Fund,  including
        without limitation, any federal tax imposed on "prohibited transactions"
        under  Section  860F(a)(1)  of the Code or on  "contributions  after the
        startup  date" under  Section  860G(d)(1)  of the Code and (b) any REMIC
        created  hereunder  to fail to  qualify  as a REMIC at any time that any
        Certificate  is  outstanding.  In the event that the  Company  elects to
        provide  such  coverage  in the form of a limited  guaranty  provided by
        General Motors  Acceptance  Corporation,  the Company may elect that the
        text of such amendment to this Agreement shall be  substantially  in the
        form attached hereto as Exhibit K (in which case  Residential  Funding's
        Subordinate  Certificate  Loss  Obligation  as described in such exhibit
        shall be established by Residential Funding's consent to such amendment)
        and that the limited  guaranty  shall be  executed in the form  attached
        hereto as Exhibit L, with such  changes as the Company  shall deem to be
        appropriate;  it being  understood  that the  Trustee has  reviewed  and
        approved  the  content of such forms and that the  Trustee's  consent or
        approval to the use thereof is not required.

Section 11.02. Recordation of Agreement; Counterparts.
               ---------------------------------------

(a) To the extent  permitted by  applicable  law,  this  Agreement is subject to
recordation in all appropriate  public offices for real property  records in all
the  counties  or other  comparable  jurisdictions  in  which  any or all of the
properties  subject to the Mortgages are situated,  and in any other appropriate
public  recording  office or elsewhere,  such  recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee  (pursuant to the
request  of  Holders  of  Certificates  entitled  to at least 25% of the  Voting
Rights),  but only upon  direction  accompanied  by an Opinion of Counsel to the
effect that such recordation  materially and beneficially  affects the interests
of the Certificateholders.

(b) For the purpose of facilitating  the recordation of this Agreement as herein
provided and for other purposes,  this Agreement may be executed  simultaneously
in any number of counterparts,  each of which counterparts shall be deemed to be
an  original,  and  such  counterparts  shall  constitute  but one and the  same
instrument.

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<PAGE>

Section 11.03. Limitation on Rights of Certificateholders.
               -------------------------------------------

(a) The  death or  incapacity  of any  Certificateholder  shall not  operate  to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal  representatives  or heirs to claim an accounting or to take any action or
proceeding  in any court for a partition  or winding up of the Trust  Fund,  nor
otherwise  affect the rights,  obligations and liabilities of any of the parties
hereto.

(b) No  Certificateholder  shall  have any right to vote  (except  as  expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto,  nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third  person by reason of any action  taken by the  parties  to this  Agreement
pursuant to any provision hereof.

(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute  any suit,  action or proceeding in equity or at law upon
or under or with respect to this Agreement,  unless such Holder previously shall
have given to the  Trustee a written  notice of default  and of the  continuance
thereof, as hereinbefore  provided,  and unless also the Holders of Certificates
of any  Class  evidencing  in the  aggregate  not less  than 25% of the  related
Percentage  Interests of such Class,  shall have made  written  request upon the
Trustee to institute such action,  suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable  indemnity as it
may require against the costs,  expenses and liabilities to be incurred  therein
or  thereby,  and the  Trustee,  for 60 days after its  receipt of such  notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action,  suit or proceeding  it being  understood  and intended,  and being
expressly    covenanted   by   each    Certificateholder    with   every   other
Certificateholder  and the Trustee,  that no one or more Holders of Certificates
of any  Class  shall  have any  right in any  manner  whatever  by virtue of any
provision of this  Agreement to affect,  disturb or prejudice  the rights of the
Holders of any other of such  Certificates  of such Class or any other Class, or
to  obtain or seek to  obtain  priority  over or  preference  to any other  such
Holder,  or to  enforce  any right  under this  Agreement,  except in the manner
herein provided and for the common benefit of  Certificateholders  of such Class
or all Classes,  as the case may be. For the protection  and  enforcement of the
provisions  of this  Section  11.03,  each and every  Certificateholder  and the
Trustee  shall be entitled  to such  relief as can be given  either at law or in
equity.

Section 11.04. Governing Law.
               -------------

        This agreement and the  Certificates  shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties  hereunder  shall be determined  in accordance  with
such laws.

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<PAGE>

Section 11.05. Notices.
               -------

        As provided in Section 11.05 of the Series Supplement.

Section 11.06. Required Notices to Rating Agency and Subservicer.
               --------------------------------------------------

        The Company,  the Master  Servicer or the Trustee,  as  applicable,  (i)
shall  notify  each  Rating  Agency  at such  time as it is  otherwise  required
pursuant  to this  Agreement  to give  notice of the  occurrence  of, any of the
events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below,  (ii)
shall notify the Subservicer at such time as it is otherwise  required  pursuant
to this  Agreement  to give  notice  of the  occurrence  of,  any of the  events
described in clause (a), (b), (c)(1),  (g)(1),  or (i) below, or (iii) provide a
copy to each Rating  Agency at such time as  otherwise  required to be delivered
pursuant to this Agreement of any of the statements described in clauses (e) and
(f) below:

(a)     a material change or amendment to this Agreement,

(b)     the occurrence of an Event of Default,

(c)     (1) the termination or appointment of a successor Master Servicer or (2)
        the termination or appointment of a successor Trustee or a change in the
        majority ownership of the Trustee,

(d)     the filing of any claim  under the Master  Servicer's  blanket  fidelity
        bond and the errors and omissions  insurance  policy required by Section
        3.12 or the  cancellation  or  modification  of coverage  under any such
        instrument,

(e)     the  statement  required to be delivered to the Holders of each Class of
        Certificates pursuant to Section 4.03,

(f)     the  statements  required to be delivered  pursuant to Sections 3.18 and
        3.19,

(g)     (1) a change in the location of the Custodial Account or (2) a change in
        the location of the Certificate Account,

(h)     the  occurrence of any monthly cash flow shortfall to the Holders of any
        Class of Certificates  resulting from the failure by the Master Servicer
        to make an Advance pursuant to Section 4.04,

(i)     the occurrence of the Final Distribution Date, and

(j)  the repurchase of or substitution for any Mortgage Loan,

provided,  however,  that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above,  the Master  Servicer  shall provide
prompt written notice to each Rating Agency and the Subservicer,  if applicable,
of any such event known to the Master Servicer.

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<PAGE>

Section 11.07. Severability of Provisions.
               --------------------------

        If any one or more of the covenants, agreements,  provisions or terms of
this  Agreement  shall be for any  reason  whatsoever  held  invalid,  then such
covenants,  agreements,  provisions or terms shall be deemed  severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or  enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.

Section 11.08. Supplemental Provisions for Resecuritization.
               ---------------------------------------------

        This  Agreement  may be  supplemented  by  means  of the  addition  of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder,  or any portion of any such Class,  as to which the Company or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Company  may  deposit  such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Company,  the Master  Servicer and the Trustee;  provided,  that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this Agreement.

        Each  Supplemental  Article  shall set forth  all  necessary  provisions
relating to the holding of the  Resecuritized  Certificates by the Trustee,  the
establishment of the  Restructuring  Vehicle,  the issuing of various classes of
new certificates by the  Restructuring  Vehicle and the distributions to be made
thereon,  and any  other  provisions  necessary  for the  purposes  thereof.  In
connection  with each  Supplemental  Article,  the Company  shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article  will not endanger the status of the Trust Fund as a REMIC
or  (subject to Section  10.01(f))  result in the  imposition  of a tax upon the
Trust Fund  (including but not limited to the tax on prohibited  transactions as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC as set forth in Section 860G(d) of the Code).

Section 11.09. Allocation of Voting Rights.

               As provided in Section 11.09 of the Series Supplement.

Section 11.10. No Petition.
               -----------

               As provided in Section 11.10 of the Series Supplement.

                                      113
<PAGE>

                                    EXHIBIT A

FORM OF  CLASS  A  CERTIFICATE,   [PRINCIPAL  ONLY/CLASS  A-P]  CERTIFICATE  AND
     [INTEREST ONLY/CLASS A-V] CERTIFICATE

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986.

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]

        [THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL  PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER  [$1,000]  [$100,000]  OF [INITIAL
CERTIFICATE  PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[  ]  PER  [$1,000]  [$100,000]  OF  [INITIAL  CERTIFICATE  PRINCIPAL  BALANCE]
[NOTIONAL AMOUNT],  COMPUTED USING THE APPROXIMATE  METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION  OR AT ANY  OTHER  RATE OR AS TO THE  CONSTANCY  OF THE  PASS-THROUGH
RATE.]

                                       1
<PAGE>

Certificate No.                  [        %][Variable] Pass-Through Rate
                --------          --------
                                 [based on a Notional Amount]
Class A-     Senior
Date of Pooling and Servicing    [Percentage Interest:       %]
                                                       ------
Agreement and Cut-off Date:
___________ 1, ____              Aggregate Initial [Certificate Principal
                                 Balance] [[Interest Only/Class A-V] Notional
First Distribution Date:         Amount] [Subclass Notional Amount] of the
_________ 25, ____               Class A-     Certificates:
                                         ----

Master Servicer:                 [Initial] [Certificate Principal
Residential Funding              Balance] [Interest Only/Class A-V] [Subclass]
Corporation                      Notional Amount] of this Certificate:
                                 $                          ]
Assumed Final
Distribution Date:               CUSIP 76110F-
___________ 25, ____

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
                                 SERIES ____-___

               evidencing a percentage  interest in the distributions  allocable
               to the  Class  A-  Certificates  with  respect  to a  Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

     This  certifies  that  _________________  is the  registered  owner  of the
Percentage  Interest  evidenced by this  Certificate  [(obtained by dividing the
[Initial  Certificate  Principal  Balance]  [Initial  [Interest  Only/Class A-V]
Notional  Amount] of this  Certificate  by the  aggregate  [Initial  Certificate
Principal Balance of all Class A- Certificates]  [Initial  [Interest  Only/Class
A-V] Notional Amounts of all [Interest  Only/Class A-V]  Certificates],  both as
specified  above)]  in  certain  distributions  with  respect  to the Trust Fund
consisting  primarily  of  an  interest  in  a  pool  of  conventional  one-  to
four-family  fixed interest rate first  mortgage  loans (the "Mortgage  Loans"),
formed and sold by Residential  Accredit  Loans,  Inc.  (hereinafter  called the
"Company," which term includes any successor entity under the Agreement referred
to below).  The Trust  Fund was  created  pursuant  to a Pooling  and  Servicing

                                       2
<PAGE>

Agreement  dated as specified  above (the  "Agreement")  among the Company,  the
Master Servicer and __________________, as trustee (the "Trustee"), a summary of
certain of the  pertinent  provisions  of which is set forth  hereafter.  To the
extent not defined herein,  the capitalized  terms used herein have the meanings
assigned in the  Agreement.  This  Certificate is issued under and is subject to
the terms,  provisions and conditions of the Agreement,  to which  Agreement the
Holder of this  Certificate  by virtue of the  acceptance  hereof assents and by
which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this Certificate and the amount [(of interest
and  principal,  if any)]  required  to be  distributed  to  Holders of Class A-
Certificates on such Distribution Date. [The [Interest  Only/Class A-V] Notional
Amount  of  the  [Interest  Only/Class  A-V]  Certificates  as of  any  date  of
determination is equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such [Interest  Only/Class A-V]  Certificates.] [The Subclass Notional Amount of
the [Interest  Only/Class A-V]-  Certificates as of any date of determination is
equal  to  the  aggregate  Stated  Principal   Balance  of  the  Mortgage  Loans
corresponding to the Uncertificated REMIC Regular Interests  represented by such
[Interest  Only/Class A-V]-  Certificates  immediately prior to such date.] [The
[Interest  Only/Class  A-V][-  ]  Certificates  have  no  Certificate  Principal
Balance.]

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The [Initial Certificate  Principal Balance] [Initial [Interest Only/Class
A-V] Notional Amount] [initial  Subclass Notional Amount] of this Certificate is
set forth above.] [The Certificate  Principal  Balance hereof will be reduced to
the extent of  distributions  allocable  to principal  and any  Realized  Losses
allocable hereto.]

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is

                                       3
<PAGE>

reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is

                                       4
<PAGE>

registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purposes have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                       5
<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_________________________],
                                              as Trustee

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  A-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [---------------------------],
                                                 as Certificate Registrar

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                                       6
<PAGE>

                                              A-1

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor

                                           _______________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.

     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.

                                       7
<PAGE>

                                    EXHIBIT B

                           FORM OF CLASS M CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE SENIOR
CERTIFICATES  [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986 (THE "CODE").

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

        THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY  FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS  SUPPLEMENT),  THIS  CERTIFICATE  HAS
BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL  BALANCE,  THE YIELD TO  MATURITY  IS  [_____]%  AND THE AMOUNT OF OID
ATTRIBUTABLE  TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.

        Any Transferee of this Certificate will be deemed to have represented by
virtue of its purchase or holding of this  Certificate (or interest herein) that
EITHER (a) such Transferee is not an investment  manager, a named fiduciary or a
trustee of any Plan, OR ANY OTHER PERSON,  acting,  directly or  indirectly,  on
behalf of or purchasing any Certificate  with "plan assets" of any Plan (a "plan
investor"),  (B) it has acquired and is holding such  Certificate in reliance on
Prohibited  Transaction  Exemption  ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29,

                                       1
<PAGE>

1994), as amended by PTE 97-34, 62 Fed. Reg. 39021 (July 21, 1997), PTE 2000-58,
65 Fed. Reg.  67765  (November 13, 2000),  AND PTE 2002-41,  67 Fed. Reg.  54487
(August 22, 2002) (the "RFC Exemption"),  and that it understands that there are
certain conditions to the availability of the RFC Exemption  including that such
Certificate  must be rated,  at the time of purchase,  not lower than "BBB-" (or
its equivalent) by Standard & Poor's, Fitch or Moody's or (C) (I) the transferee
is an insurance  company,  (II) the source of funds to be used by it to purchase
the Certificate is an "insurance company general account" (within the meaning of
U.S. Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60),
and (iii) the CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN
SATISFIED  (EACH ENTITY THAT SATISFIES  THIS CLAUSE (C), A "cOMPLYING  INSURANCE
COMPANY).

        If this  Certificate (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON  THAT  DOES  NOT  SATISFY  THE  CONDITIONS  DESCRIBED  IN  THE  PRECEDING
PARAGRAPH,  THEN THE LAST  preceding  Transferee  that  either (i) is not a Plan
Investor,  (II) ACQUIRED SUCH  CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
or (iiI) is a  Complying  Insurance  Company  shall be  restored,  to the extent
permitted by law, to all rights and  obligations  as  Certificate  Owner thereof
retroactive to the date of such Transfer of this Certificate.  The Trustee shall
be  under no  liability  to any  Person  for  making  any  payments  due on this
Certificate to such preceding Transferee.

        Any purported  Certificate  Owner whose  acquisition  or holding of this
Certificate (or interest  herein) was effected in violation of the  restrictions
in Section  5.02(e) of the Pooling and Servicing  Agreement  shall indemnify and
hold harmless the Company,  the Trustee,  the Master Servicer,  any Subservicer,
and the Trust Fund from and against any and all  liabilities,  claims,  costs or
expenses incurred by such parties as a result of such acquisition or holding.

                                       2
<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate

Class M-    Subordinate                           Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class M Certificates:
Agreement and Cut-off Date:                       $
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  CUSIP: 76110F-
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class  M-  Certificates  with  respect  to  the  Trust  Fund  consisting
        primarily of a pool of conventional  one- to four-family  fixed interest
        rate first mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS,
        INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

     This  certifies  that  _______________  is  the  registered  owner  of  the
Percentage  Interest  evidenced  by this  Certificate  (obtained by dividing the
Certificate  Principal Balance of this Certificate by the aggregate  Certificate
Principal  Balance of all Class M-  Certificates,  both as  specified  above) in
certain  distributions  with respect to a Trust Fund  consisting  primarily of a
pool of  conventional  one- to  four-family  fixed  interest rate first mortgage
loans (the "Mortgage  Loans"),  formed and sold by Residential  Accredit  Loans,
Inc. (hereinafter called the "Company," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the  Company,  the Master  Servicer  and  __________________,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used

                                       3
<PAGE>

herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of Class M-
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               As described  above, no transfer of this Class M Certificate will
be made unless (i) the Trustee  has  received  either an opinion of counsel or a
representation  letter,  each as  described  in the  Agreement,  relating to the
permissibility  of such  transfer  under ERISA and Section 4975 of the Code,  or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made  representations  relating to the  permissibility of such
transfer  under  ERISA and Section  4975 of the Code,  as  described  in Section
5.02(e) of the Agreement.  In addition,  any purported  Certificate  Owner whose
acquisition or holding of this  Certificate (or interest herein) was effected in
violation  of  the  restrictions  in  Section  5.02(e)  of the  Agreement  shall
indemnify and hold harmless the Company, the Trustee,  the Master Servicer,  any
Subservicer,  and the  Trust  Fund  from and  against  any and all  liabilities,
claims,  costs  or  expenses  incurred  by  such  parties  as a  result  of such
acquisition or holding.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer

                                       4
<PAGE>

funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the

                                       5
<PAGE>

Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                       6
<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [-------------------------],
                                                  as Certificate Registrar

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                                       7
<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor

                                           _______________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.

     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.

                                       8
<PAGE>

                                    EXHIBIT C

                           FORM OF CLASS B CERTIFICATE

THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR  CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2  CERTIFICATES]  DESCRIBED IN
THE AGREEMENT (AS DEFINED HEREIN).

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED,  RESPECTIVELY,  IN SECTIONS  860G AND 860D OF THE CODE.  THE  FOLLOWING
INFORMATION  IS PROVIDED  SOLELY FOR THE PURPOSES OF APPLYING  THE U.S.  FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.  THE ISSUE
DATE OF THIS  CERTIFICATE  IS ___________  __, ____.  ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE  PREPAYMENT  SPEED  ASSUMPTION  (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT),  THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ]
OF OID PER  $[1,000]  OF INITIAL  CERTIFICATE  PRINCIPAL  BALANCE,  THE YIELD TO
MATURITY  IS [ ]% AND THE  AMOUNT OF OID  ATTRIBUTABLE  TO THE  INITIAL  ACCRUAL
PERIOD  IS NO MORE  THAN $[ ] PER  $[1,000]  OF  INITIAL  CERTIFICATE  PRINCIPAL
BALANCE,  COMPUTED UNDER THE APPROXIMATE  METHOD. NO REPRESENTATION IS MADE THAT
THE  MORTGAGE  LOANS  WILL  PREPAY  AT A  RATE  BASED  ON THE  PREPAYMENT  SPEED
ASSUMPTION OR AT ANY OTHER RATE.

                                       1
<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate

Class B-     Subordinate                          Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class B-
Agreement and Cut-off Date:                       Certificates as of
___________ 1, ____                               the Cut-off Date:
                                                  $
First Distribution Date:
_________ 25, ____                                Initial Certificate Principal
                                                  Balance of this Certificate:
Master Servicer:                                  $
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

       evidencing a percentage  interest in any  distributions  allocable to the
       Class B- Certificates with respect to the Trust Fund consisting primarily
       of a pool of conventional  one- to four-family  fixed interest rate first
       mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

               This  certifies  that  Residential  Accredit  Loans,  Inc. is the
registered  owner  of the  Percentage  Interest  evidenced  by this  Certificate
(obtained by dividing the Certificate  Principal  Balance of this Certificate by
the aggregate Certificate  Principal Balance of all Class B- Certificates,  both
as  specified  above) in  certain  distributions  with  respect  to a Trust Fund
consisting  primarily  of a pool  of  conventional  one-  to  four-family  fixed
interest rate first mortgage loans (the  "Mortgage  Loans"),  formed and sold by
Residential  Accredit Loans, Inc.  (hereinafter called the "Company," which term
includes any successor entity under the Agreement  referred to below). The Trust
Fund  was  created  pursuant  to a  Pooling  and  Servicing  Agreement  dated as
specified  above (the  "Agreement")  among the Company,  the Master Servicer and
__________________,  as  trustee  (the  "Trustee"),  a summary of certain of the
pertinent provisions of which is set forth hereafter.  To the extent not defined

                                       2
<PAGE>

herein,  the  capitalized  terms used herein have the  meanings  assigned in the
Agreement.  This  Certificate  is issued  under  and is  subject  to the  terms,
provisions  and conditions of the  Agreement,  to which  Agreement the Holder of
this  Certificate by virtue of the  acceptance  hereof assents and by which such
Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing on
the first  Distribution  Date specified  above, to the Person in whose name this
Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next  preceding  the month of such  distribution  (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the  Percentage  Interest  evidenced by this  Certificate  and the amount (of
interest and principal, if any) required to be distributed to Holders of Class B
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               No transfer of this Class B Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Company  may  require  an  opinion  of  counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Company that such transfer is exempt  (describing  the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Company,  the Master Servicer and the Certificate  Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt  or is not made in  accordance  with such  Federal  and  state  laws.  In
connection  with any such transfer,  the Trustee will also require either (i) an
opinion of counsel  acceptable to and in form and substance  satisfactory to the
Trustee,  the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee  Retirement  Income Security Act of 1974, as
amended  ("ERISA"),  and Section 4975 of the Internal  Revenue Code (the "Code")
and stating, among other things, that the transferee's  acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a  representation

                                       3
<PAGE>

letter,  in the form as described by Section  5.02(e) of the  Agreement,  either
stating that the transferee is not an employee  benefit or other plan subject to
the  prohibited  transaction  provisions of ERISA or Section 4975 of the Code (a
"Plan"), or any other person (including an investment manager, a named fiduciary
or a trustee  of any  Plan)  acting,  directly  or  indirectly,  on behalf of or
purchasing any  Certificate  with "plan assets" of any Plan, or stating that the
transferee  is an  insurance  company,  the  source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of Department of Labor Prohibited  Transaction Class Exemption  ("PTCE")
95-60),  and the purchase is being made in reliance upon the availability of the
exemptive relief afforded under Sections I and III of PTCE 95-60.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new

                                       4
<PAGE>

Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                       5
<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_____________________________],
                                   as Trustee

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.

                                            [---------------------------],
                                                 as Certificate Registrar

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                                       6
<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor

                                           _______________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.

     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.

                                       7
<PAGE>

                                    EXHIBIT D

                           FORM OF CLASS R CERTIFICATE

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION  IF ALL OF ITS  ACTIVITIES  ARE SUBJECT TO TAX AND EXCEPT
FOR FREDDIE  MAC, A MAJORITY OF ITS BOARD OF  DIRECTORS  IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY  OF EITHER OF THE FOREGOING,  (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES  DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS  EXEMPT  FROM THE TAX  IMPOSED  BY  CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX  IMPOSED  BY  SECTION  511 OF THE  CODE ON  UNRELATED  BUSINESS  TAXABLE
INCOME),  (D) RURAL  ELECTRIC AND  TELEPHONE  COOPERATIVES  DESCRIBED IN SECTION
1381(a)(2)(C)  OF THE CODE,  (E) AN ELECTING  LARGE  PARTNERSHIP  UNDER  SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED  ORGANIZATION"),  OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE  SATISFIES
CERTAIN  ADDITIONAL  CONDITIONS  RELATING  TO  THE  FINANCIAL  CONDITION  OF THE

                                       1
<PAGE>

PROPOSED  TRANSFEREE.   NOTWITHSTANDING  THE  REGISTRATION  IN  THE  CERTIFICATE
REGISTER OR ANY TRANSFER,  SALE OR OTHER  DISPOSITION  OF THIS  CERTIFICATE TO A
DISQUALIFIED  ORGANIZATION  OR AN AGENT  OF A  DISQUALIFIED  ORGANIZATION,  SUCH
REGISTRATION  SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT  WHATSOEVER  AND
SUCH  PERSON  SHALL  NOT BE  DEEMED TO BE A  CERTIFICATEHOLDER  FOR ANY  PURPOSE
HEREUNDER,  INCLUDING,  BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE.  EACH HOLDER OF THIS  CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.

Certificate No.                                   [      ]% Pass-Through Rate

Class R Senior                                    Aggregate Initial Certificate
                                                  Principal Balance of the
Date of Pooling and Servicing                     Class R Certificates:
Agreement and Cut-off Date:                       $100.00
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  Percentage Interest:
Residential Funding Corporation                                 %
                                                  --------------

Assumed Final Distribution Date:                  CUSIP 76110F-
___________ 25, ____

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class R Certificates with respect to the Trust Fund consisting primarily
        of a pool of conventional  one- to four-family fixed interest rate first
        mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

                                       2
<PAGE>

               This  certifies  that is the  registered  owner of the Percentage
Interest  evidenced  by this  Certificate  (obtained  by  dividing  the  Initial
Certificate  Principal  Balance of this  Certificate  by the  aggregate  Initial
Certificate  Principal  Balance of all Class R  Certificates,  both as specified
above) in  certain  distributions  with  respect  to the Trust  Fund  consisting
primarily of a pool of  conventional  one- to  four-family  fixed  interest rate
first  mortgage  loans (the  "Mortgage  Loans"),  formed and sold by Residential
Accredit Loans, Inc.  (hereinafter called the "Company," which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and __________________,
as trustee (the "Trustee"),  a summary of certain of the pertinent provisions of
which is set forth hereafter.  To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement.  This Certificate
is issued under and is subject to the terms,  provisions  and  conditions of the
Agreement,  to which  Agreement the Holder of this  Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of  Class R
Certificates on such Distribution Date.

               Each Holder of this  Certificate will be deemed to have agreed to
be bound by the  restrictions  set forth in the Agreement to the effect that (i)
each person holding or acquiring any Ownership Interest in this Certificate must
be a United States Person and a Permitted  Transferee,  (ii) the transfer of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted Transferee,  (iii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions,  then the Company will have the right, in its
sole  discretion and without notice to the Holder of this  Certificate,  to sell
this Certificate to a purchaser selected by the Company,  which purchaser may be
the Company,  or any affiliate of the Company,  on such terms and  conditions as
the Company may choose.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions  allocable to principal and any Realized Losses allocable  hereto.
Notwithstanding  the reduction of the  Certificate  Principal  Balance hereof to
zero,  this  Certificate  will remain  outstanding  under the  Agreement and the

                                       3
<PAGE>

Holder hereof may have additional  obligations with respect to this Certificate,
including  tax   liabilities,   and  may  be  entitled  to  certain   additional
distributions  hereon,  in  accordance  with the  terms  and  provisions  of the
Agreement.

               No transfer of this Class R  Certificate  will be made unless the
Trustee has received either (i) an opinion of counsel  acceptable to and in form
and substance  satisfactory to the Trustee,  the Company and the Master Servicer
with  respect  to  the  permissibility  of  such  transfer  under  the  Employee
Retirement Income Security Act of 1974, as amended  ("ERISA"),  and Section 4975
of the Internal Revenue Code (the "Code") and stating,  among other things, that
the  transferee's  acquisition  of a Class R Certificate  will not constitute or
result in a  non-exempt  prohibited  transaction  under  Section 406 of ERISA or
Section  4975 of the  Code  or  (ii) a  representation  letter,  in the  form as
described  by the  Agreement,  stating  that the  transferee  is not an employee
benefit or other plan subject to the prohibited  transaction provisions of ERISA
or  Section  4975 of the Code (a  "Plan"),  or any other  person  (including  an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly,  on behalf of or purchasing any Certificate with "plan assets" of
any Plan.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

                                       4
<PAGE>

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purpose have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                       5
<PAGE>

               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

               This  is one of  the  Class  R  Certificates  referred  to in the
within-mentioned Agreement.

                                            [----------------------------],
                                                 as Certificate Registrar

                                            By:
                                               ---------------------------------
                                                 Authorized Signatory

                                       6
<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)   unto________________________________________   (Please   print  or
typewrite name and address  including  postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed  Pass-Through Certificate
and hereby  authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

                                          _______________________________
Dated: ________________________           Signature by or on behalf of assignor

                                           _______________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available    funds   to    _______________________    for   the    account    of
__________________________  account number  _________________,  or, if mailed by
check, to  ________________________.  Applicable  statements should be mailed to
___________________________.

     This information is provided by ______________________,  the assignee named
above, or ___________________, as its agent.

                                       7
<PAGE>

                                    EXHIBIT E

                        FORM OF SELLER/SERVICER CONTRACT

        This  Seller/Servicer  Contract  (as  may be  amended,  supplemented  or
otherwise  modified from time to time, this "Contract") is made this day of , 20
, by and between  Residential  Funding  Corporation,  its successors and assigns
("Residential   Funding")  and  (the   "Seller/Servicer,"   and,  together  with
Residential Funding, the "parties" and each, individually, a "party").

        WHEREAS,  the  Seller/Servicer  desires to sell Loans to, and/or service
Loans for,  Residential  Funding,  and  Residential  Funding desires to purchase
Loans from the Seller/Servicer  and/or have the Seller/Servicer  service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller  and  Servicer  Guides  incorporated  herein by  reference,  as  amended,
supplemented or otherwise modified, from time to time (together, the "Guides").

        NOW,  THEREFORE,  in  consideration  of the  premises,  and  the  terms,
conditions and agreements set forth below, the parties agree as follows:

1.      INCORPORATION OF GUIDES BY REFERENCE.

        The  Seller/Servicer  acknowledges  that it has  received  and  read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this  Contract,  and  shall be  binding  upon the  parties;  provided,
however,  that the  Seller/Servicer  shall be  entitled  to sell Loans to and/or
service Loans for  Residential  Funding only if and for so long as it shall have
been authorized to do so by Residential  Funding in writing.  Specific reference
in this  Contract  to  particular  provisions  of the  Guides  and not to  other
provisions  does not mean that those  provisions of the Guides not  specifically
cited in this Contract are not applicable.  All terms used herein shall have the
same  meanings  as such terms have in the  Guides,  unless the  context  clearly
requires otherwise.

2.      AMENDMENTS.

        This Contract may not be amended or modified orally, and no provision of
this  Contract  may be waived or amended  except in writing  signed by the party
against whom  enforcement  is sought.  Such a written  waiver or amendment  must
expressly  reference this Contract.  However,  by their terms, the Guides may be
amended or  supplemented  by  Residential  Funding  from time to time.  Any such
amendment(s) to the Guides shall be binding upon the parties hereto.

3.      REPRESENTATIONS AND WARRANTIES.

a.      Reciprocal Representations and Warranties.

               The  Seller/Servicer  and Residential Funding each represents and
warrants to the other that as of the date of this Contract:

                                  1
<PAGE>

(1)                   Each party is duly  organized,  validly  existing,  and in
                      good  standing  under  the  laws  of its  jurisdiction  of
                      organization,  is qualified,  if necessary, to do business
                      and in good standing in each  jurisdiction  in which it is
                      required to be so qualified,  and has the requisite  power
                      and  authority  to enter into this  Contract and all other
                      agreements  which are contemplated by this Contract and to
                      carry out its  obligations  hereunder and under the Guides
                      and under such other agreements.

(2)                   This  Contract  has been  duly  authorized,  executed  and
                      delivered  by each  party  and  constitutes  a  valid  and
                      legally  binding  agreement of each party  enforceable  in
                      accordance with its terms.

(3)                   There is no action, proceeding or investigation pending or
                      threatened,  and no basis  therefor  is  known  to  either
                      party,  that could  affect  the  validity  or  prospective
                      validity of this Contract.

(4)                   Insofar as its capacity to carry out any obligation  under
                      this Contract is concerned,  neither party is in violation
                      of  any  charter,   articles  of  incorporation,   bylaws,
                      mortgage, indenture, indebtedness,  agreement, instrument,
                      judgment,  decree,  order, statute, rule or regulation and
                      none of the  foregoing  adversely  affects its capacity to
                      fulfill any of its  obligations  under this Contract.  Its
                      execution of, and  performance  pursuant to, this Contract
                      will not result in a violation of any of the foregoing.

b.                    Seller/Servicer's    Representations,    Warranties    and
                      Covenants.

               In addition to the representations, warranties and covenants made
               by the  Seller/Servicer  pursuant  to  subparagraph  (a) of  this
               paragraph  3,  the  Seller/Servicer  makes  the  representations,
               warranties  and  covenants  set  forth in the  Guides  and,  upon
               request,  agrees to deliver to Residential  Funding the certified
               Resolution of Board of Directors  which  authorizes the execution
               and delivery of this Contract.

4.      REMEDIES OF RESIDENTIAL FUNDING.

        If an Event of Seller  Default  or an Event of  Servicer  Default  shall
occur,  Residential  Funding  may, at its option,  exercise one or more of those
remedies set forth in the Guides.

5.      SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.

        At no time shall the  Seller/Servicer  represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.

6.      PRIOR AGREEMENTS SUPERSEDED.

        This Contract  restates,  amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement  executed by the  Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.

                                      2
<PAGE>

7.      ASSIGNMENT.

        This Contract may not be assigned or  transferred,  in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential  Funding may sell,  assign,  convey,  hypothecate,  pledge or in any
other way transfer,  in whole or in part, without restriction,  its rights under
this Contract and the Guides with respect to any Commitment or Loan.

8.      NOTICES.

        All notices,  requests,  demands or other  communications that are to be
given under this  Contract  shall be in writing,  addressed  to the  appropriate
parties and sent by  telefacsimile  or by overnight  courier or by United States
mail,  postage prepaid,  to the addresses and  telefacsimile  numbers  specified
below.  However,  another  name,  address  and/or  telefacsimile  number  may be
substituted  by  the  Seller/Servicer  pursuant  to  the  requirements  of  this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.

If to Residential  Funding,  notices must be sent to the appropriate  address or
telefacsimile number specified in the Guides.

If to the Seller/Servicer, notice must be sent to:

      Attention:
      Telefacsimile Number:  (      )       -
                              ------  ------
9.      JURISDICTION AND VENUE.

        Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding  to enforce or defend any right  under  this  Contract  or  otherwise
arising from any loan sale or servicing relationship existing in connection with
this  Contract,  and each of the parties  irrevocably  agrees that all claims in
respect of any such  action or  proceeding  may be heard or  determined  in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient  forum to the  maintenance of any such action or proceeding and any
other  substantive or procedural  rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum.  Each of the
parties agrees that a final  judgment in any such action or proceeding  shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner  provided by law. Each of the parties  further agrees not
to institute  any legal  actions or  proceedings  against the other party or any
director,  officer,  employee,  attorney,  agent or property of the other party,
arising  out of or  relating  to  this  Contract  in any  court  other  than  as
hereinabove specified in this paragraph 9.

10.     MISCELLANEOUS.

                                       3
<PAGE>

        This Contract, including all documents incorporated by reference herein,
constitutes the entire  understanding  between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions  contemplated by this Contract.  All paragraph  headings  contained
herein  are for  convenience  only and  shall not be  construed  as part of this
Contract.  Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting  the  validity or  enforceability  of such  provision in any
other jurisdiction,  and, to this end, the provisions hereof are severable. This
Contract  shall be governed by, and construed  and enforced in accordance  with,
applicable federal laws and the laws of the State of Minnesota.

                                       4
<PAGE>

        IN WITNESS WHEREOF,  the duly authorized officers of the Seller/Servicer
and Residential  Funding have executed this  Seller/Servicer  Contract as of the
date first above written.

ATTEST:                                 SELLER/SERVICER

[Corporate Seal]

                                                       (Name of Seller/Servicer)
By:                                     By:
   --------------------------------
      (Signature) (Signature) By: By:
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------
======================================= ========================================

ATTEST:                                 RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]

By:                                     By:
   --------------------------------
      (Signature) (Signature) By: By:
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------

                                       5
<PAGE>

                                    EXHIBIT F
                          FORMS OF REQUEST FOR RELEASE

DATE:

TO:

RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request:      (circle one)

        Mortgage Loan Prepaid in Full              Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

Residential Funding Corporation
Authorized Signature

******************************************************************************

TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ]  Promissory Note
                             [ ]  Primary Insurance Policy
                             [ ]  Mortgage or Deed of Trust
                             [ ] Assignment(s) of Mortgage or Deed of Trust
                             [ ]  Title Insurance Policy
                             [ ]  Other:

Name:
     ------------------------
Title:
      -----------------------
Date:
     ------------------------

                                       1
<PAGE>

                                   EXHIBIT G-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF                         )
                                 )    ss.:
COUNTY OF                        )
               [NAME OF OFFICER], being first duly sworn, deposes and says:

1. That he is [Title of Officer] of [Name of Owner] (record or beneficial  owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R
(the  "Owner")),  a  [savings  institution]  [corporation]  duly  organized  and
existing under the laws of [the State of
                                    ] [the United States], on behalf of which he
makes this affidavit and
agreement.

2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing  large  partnership  as of [date of  transfer]  within  the  meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code,  (ii) will endeavor to remain other than a  disqualified  organization
for so long as it retains its  ownership  interest in the Class R  Certificates,
and (iii) is acquiring the Class R  Certificates  for its own account or for the
account of another  Owner from which it has received an affidavit  and agreement
in  substantially  the same  form as this  affidavit  and  agreement.  (For this
purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States,  any state or political  subdivision
thereof,  any agency or  instrumentality  of any of the foregoing (other than an
instrumentality  all of the  activities of which are subject to tax and,  except
for the Federal  Home Loan  Mortgage  Corporation,  a majority of whose board of
directors  is not  selected  by any such  governmental  entity)  or any  foreign
government,  international organization or any agency or instrumentality of such
foreign government or organization, any rural electric or telephone cooperative,
or any organization (other than certain farmers' cooperatives) that is generally
exempt from federal income tax unless such organization is subject to the tax on
unrelated business taxable income).

3. That the Owner is aware (i) of the tax that would be imposed on  transfers of
Class  R  Certificates   to   disqualified   organizations   or  electing  large
partnerships,  under  the  Code,  that  applies  to all  transfers  of  Class  R
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or,  with  respect to transfers to electing  large  partnerships,  on each such
partnership),  or, if such transfer is through an agent (which person includes a
broker,  nominee or middleman)  for a disqualified  organization,  on the agent;
(iii) that the person  (other than with respect to  transfers to electing  large
partnerships)  otherwise  liable for the tax shall be relieved of liability  for
the tax if the  transferee  furnishes  to such  person  an  affidavit  that  the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R Certificates  may be  "noneconomic  residual  interests"  within the
meaning of Treasury  regulations  promulgated  pursuant to the Code and that the
transferor of a noneconomic  residual  interest will remain liable for any taxes

                                      1
<PAGE>

due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R  Certificates  if either the  pass-through  entity is an electing  large
partnership  under  Section 775 of the Code or if at any time during the taxable
year of the pass-through entity a disqualified organization is the record holder
of an  interest in such  entity.  (For this  purpose,  a "pass  through  entity"
includes a  regulated  investment  company,  a real estate  investment  trust or
common trust fund, a partnership, trust or estate, and certain cooperatives.)

5. The Owner is either (i) a citizen or  resident of the United  States,  (ii) a
corporation,  partnership  or  other  entity  treated  as  a  corporation  or  a
partnership for U.S.  federal income tax purposes and created or organized in or
under the laws of the  United  States,  any state  thereof  or the  District  of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.

6. The  Owner  hereby  agrees  that it will not  cause  income  from the Class R
Certificates to be attributable to a foreign  permanent  establishment  or fixed
base  (within  the meaning of an  applicable  income tax treaty) of the Owner or
another United States taxpayer.

7. That the Owner is aware that the Trustee  will not  register  the transfer of
any Class R  Certificates  unless the  transferee,  or the  transferee's  agent,
delivers to it an affidavit and agreement,  among other things, in substantially
the same form as this affidavit and agreement.  The Owner expressly  agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.

8. That the Owner has  reviewed  the  restrictions  set forth on the face of the
Class R Certificates  and the  provisions of Section  5.02(f) of the Pooling and
Servicing  Agreement  under  which  the Class R  Certificates  were  issued  (in
particular,  clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver  payments  to a person  other than the Owner and  negotiate a
mandatory sale by the Trustee in the event the Owner holds such  Certificates in
violation of Section 5.02(f)).  The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.

9. That the Owner consents to any additional  restrictions or arrangements  that
shall be deemed  necessary  upon advice of counsel to  constitute  a  reasonable
arrangement to ensure that the Class R Certificates will only be owned, directly
or indirectly, by an Owner that is not a disqualified organization.

10. The Owner's Taxpayer Identification Number is .

11. This affidavit and agreement  relates only to the Class R Certificates  held
by the Owner and not to any other holder of the Class R Certificates.  The Owner
understands  that the  liabilities  described  herein relate only to the Class R
Certificates.

                                       2
<PAGE>

12. That no purpose of the Owner  relating to the transfer of any of the Class R
Certificates  by the Owner is or will be to impede the  assessment or collection
of any tax; in making this representation,  the Owner warrants that the Owner is
familiar with (i) Treasury  Regulation Section 1.860E-1(c) and recent amendments
thereto,  effective as of July 19, 2002,  and (ii) the preamble  describing  the
adoption of the  amendments  to such  regulation,  which is  attached  hereto as
Exhibit 1.

13.  That the Owner has no  present  knowledge  or  expectation  that it will be
unable  to  pay  any  United  States  taxes  owed  by it so  long  as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R  Certificate
that the Owner  intends  to pay  taxes  associated  with  holding  such  Class R
Certificate  as they  become  due,  fully  understanding  that it may  incur tax
liabilities in excess of any cash flows generated by the Class R Certificate.

14. That the Owner has no present  knowledge or expectation  that it will become
insolvent or subject to a bankruptcy  proceeding for so long as any of the Class
R Certificates remain outstanding.

15. The  Purchaser is not an employee  benefit plan or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974,  as amended  ("ERISA"),  or Section 4975 of the Code,  or an investment
manager,  named  fiduciary  or a trustee of any such plan,  or any other  Person
acting, directly or indirectly,  on behalf of or purchasing any Certificate with
"plan assets" of any such plan.

                                       3
<PAGE>

               IN WITNESS  WHEREOF,  the Owner has caused this  instrument to be
executed on its behalf,  pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached,  attested
by its [Assistant] Secretary, this day of , 200 .

                                            [NAME OF OWNER]

                                            By:
                                               ---------------------------------
                                                 [Name of Officer]
                                                 [Title of Officer]
[Corporate Seal]

ATTEST:

[Assistant] Secretary

               Personally  appeared before me the above-named [Name of Officer],
known  or  proved  to me to be  the  same  person  who  executed  the  foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed  the same as his free act and deed and the free act and deed of
the Owner.

          Subscribed and sworn before me this _______ day of _____, 200___.

                                  NOTARY PUBLIC

                        COUNTY OF
                                 ---------------------------
                        STATE OF
                                ----------------------------
                         My Commission  expires the ____ day of _____,20 .

                                       4
<PAGE>

                                    EXHIBIT 1

DEPARTMENT OF THE TREASURY

Internal Revenue Service

26 CFR Parts 1 and 602

[TD 9004]
RIN 1545-AW98

Real Estate Mortgage Investment Conduits

AGENCY: Internal Revenue Service (IRS), Treasury.

ACTION: Final regulations.

-----------------------------------------------------------------------

SUMMARY:  This  document  contains  final  regulations  relating  to safe harbor
transfers of noneconomic  residual interests in real estate mortgage  investment
conduits (REMICs).  The final regulations provide additional  limitations on the
circumstances under which transferors may claim safe harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.
    Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).

FOR FURTHER INFORMATION CONTACT: Courtney Shepardson at (202) 622-3940
(not a toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act

    The  collection  of  information  in this final rule has been  reviewed and,
pending  receipt and  evaluation of public  comments,  approved by the Office of
Management  and Budget (OMB) under 44 U.S.C.  3507 and assigned  control  number
1545-1675.
    The  collection  of  information  in  this  regulation  is in  Sec.  1.860E-
1(c)(5)(ii).  This  information  is  required to enable the IRS to verify that a
taxpayer is complying with the conditions of this regulation.  The collection of
information  is mandatory  and is  required.  Otherwise,  the taxpayer  will not
receive the benefit of safe harbor treatment as provided in the regulation.  The
likely respondents are businesses and other for-profit institutions.

                                       5
<PAGE>

    Comments on the  collection of  information  should be sent to the Office of
Management  and Budget,  Attn:  Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Washington, DC, 20503, with copies
to  the  Internal  Revenue  Service,   Attn:  IRS  Reports  Clearance   Officer,
W:CAR:MP:FP:S,  Washington,  DC 20224. Comments on the collection of information
should be received by September 17, 2002.  Comments are  specifically  requested
concerning:
    Whether  the   collection  of   information  is  necessary  for  the  proper
performance of the functions of the Internal Revenue Service,  including whether
the information will have practical utility;
    The accuracy of the  estimated  burden  associated  with the  collection  of
information (see below);
    How the quality, utility, and clarity of the information to be
collected may be enhanced;
    How the  burden of  complying  with the  collection  of  information  may be
minimized,  including through the application of automated collection techniques
or other forms of information technology; and
    Estimates of capital or start-up costs and costs of operation,  maintenance,
and purchase of service to provide information.
    An agency  may not  conduct  or  sponsor,  and a person is not  required  to
respond to, a  collection  of  information  unless it  displays a valid  control
number assigned by the Office of Management and Budget.
    The  estimated  total  annual  reporting  burden is 470  hours,  based on an
estimated  number of respondents  of 470 and an estimated  average annual burden
hours per respondent of one hour.
    Books or records relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.

Background

    This document contains final regulations  regarding the proposed  amendments
to 26 CFR part 1 under  section  860E of the Internal  Revenue Code (Code).  The
regulations  provide the circumstances under which a transferor of a noneconomic
REMIC  residual   interest   meeting  the   investigation   and   representation
requirements  may avail  itself  of the safe  harbor by  satisfying  either  the
formula test or the asset test.
    Final regulations  governing REMICs, issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests.  In general, a transfer of
a  noneconomic  residual  interest  is  disregarded  for all tax  purposes  if a
significant purpose of the transfer is to

[[Page 47452]]

enable the  transferor to impede the  assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor,  at the time of the transfer,  either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the

                                       6
<PAGE>

REMIC's taxable income.
    Under a safe harbor, the transferor of a REMIC noneconomic residual interest
is presumed not to have a wrongful  purpose if two  requirements  are satisfied:
(1) the  transferor  conducts a  reasonable  investigation  of the  transferee's
financial  condition  (the  investigation  requirement);  and (2) the transferor
secures a  representation  from the transferee to the effect that the transferee
understands the tax obligations  associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
    The  IRS  and  Treasury  have  been  concerned  that  some   transferors  of
noneconomic  residual  interests  claim they  satisfy  the safe  harbor  even in
situations  where the economics of the transfer  clearly indicate the transferee
is unwilling or unable to pay the tax associated with holding the interest.  For
this reason,  on February 7, 2000, the IRS published in the Federal Register (65
FR 5807) a notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed
to clarify the safe harbor by adding the "formula  test," an economic  test. The
proposed  regulation  provides  that the safe harbor is  unavailable  unless the
present value of the  anticipated  tax  liabilities  associated with holding the
residual  interest  does not  exceed the sum of:  (1) The  present  value of any
consideration  given to the transferee to acquire the interest;  (2) the present
value of the expected future distributions on the interest;  and (3) the present
value of the anticipated tax savings associated with holding the interest as the
REMIC generates losses.
    The notice of proposed  rulemaking also contained rules for FASITs.  Section
1.860H-6(g) of the proposed regulations  provides  requirements for transfers of
FASIT  ownership  interests  and adopts a safe harbor by  reference  to the safe
harbor provisions of the REMIC regulations.
    In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3 I.R.B. 335) to
set forth an alternative  safe harbor that taxpayers could use while the IRS and
the  Treasury  considered  comments  on  the  proposed  regulations.  Under  the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation  requirement but the transfer fails to meet the formula test,
the transferor  may invoke the safe harbor if the transferee  meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of  transfer,  the  transferee's  gross  assets  exceed $100 million and its net
assets exceed $10 million. A transferee generally meets the second prong of this
test if it is a  domestic,  taxable  corporation  and agrees in  writing  not to
transfer  the  interest  to any person  other  than  another  domestic,  taxable
corporation that also satisfies the requirements of the asset test. A transferor
cannot rely on the asset test if the  transferor  knows,  or has reason to know,
that the  transferee  will not comply  with its written  agreement  to limit the

                                       7
<PAGE>

restrictions on subsequent transfers of the residual interest.
    Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise  eligible  transferee.  If such a transfer or  assignment
were permitted,  a corporate taxpayer might seek to claim that the provisions of
an  applicable  income tax treaty  would  resource  excess  inclusion  income as
foreign  source  income,  and that,  as a  consequence,  any U.S. tax  liability
attributable  to the excess  inclusion  income  could be offset by  foreign  tax
credits.  Such a claim would impede the  assessment or collection of U.S. tax on
excess inclusion income,  contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1),  (b),
(e) and 860G(b) of the Code.
    The Treasury and the IRS have  learned that certain  taxpayers  transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula  test to obtain  safe  harbor  treatment  in an  effort  to  impede  the
assessment or collection of U.S. tax on excess  inclusion  income.  Accordingly,
the  final  regulations  provide  that if a  noneconomic  residual  interest  is
transferred  to a  foreign  permanent  establishment  or  fixed  base  of a U.S.
taxpayer,  the transfer is not eligible for safe harbor  treatment  under either
the asset  test or the  formula  test.  The  final  regulations  also  require a
transferee  to  represent  that it will not cause  income  from the  noneconomic
residual  interest to be attributable to a foreign  permanent  establishment  or
fixed base.
    Section 1.860E-1(c)(8)  provides computational rules that a taxpayer may use
to  qualify  for  safe  harbor   status   under  the   formula   test.   Section
1.860E-1(c)(8)(i)  provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b).  Some  commentators
were  concerned that this presumed rate of taxation was too high because it does
not take into  consideration  taxpayers  subject to the alternative  minimum tax
rate. In light of the comments received,  this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative  minimum tax rate to use the alternative  minimum tax rate
applicable to corporations.
    Additionally,  Sec.  1.860E-1(c)(8)(iii) provides that the present values in
the  formula  test  are to be  computed  using  a  discount  rate  equal  to the
applicable  Federal  short-term  rate prescribed by section  1274(d).  This is a
change  from  the  proposed   regulation  and  Rev.  Proc.   2001-12.  In  those
publications  the  provision  stated that "present  values are computed  using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded  semiannually"  and that "[a] lower  discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or  business,  substantial  funds at such  lower  rate from an  unrelated  third
party." The IRS and the Treasury  Department  have learned  that,  based on this
provision,  certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test,  frustrating  the intent of the
test.  Furthermore,  the  Treasury  Department  and the IRS believe  that a rule
allowing  for a rate  other than a rate based on an  objective  index  would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations  that  permits a transferee  to use a lower  discount  rate,  if the
transferee can demonstrate that it regularly  borrows  substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term

                                       8
<PAGE>

rate  has  been  substituted  for  the  applicable  Federal  rate.  To  simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term  rates,  provided  that  the  present  values  are  computed  with  a
corresponding  period  of  compounding.  With the  exception  of the  provisions
relating to transfers to foreign  branches,  these  changes  generally  have the
proposed  applicability  date of February 4, 2000,  but  taxpayers may choose to
apply the interest  rate formula set forth in the proposed  regulation  and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
    It is anticipated that when final regulations are adopted with respect to

[[Page 47453]]

FASITs,  Sec.  1.860H-6(g)  of the  proposed  regulations  will  be  adopted  in
substantially  its  present  form,  with the result  that the final  regulations
contained  in this  document  will  also  govern  transfers  of FASIT  ownership
interests with substantially the same applicability date as is contained in this
document.

Effect on Other Documents

    Rev.  Proc.  2001-12  (2001-3  I.R.B.  335) is  obsolete  for  transfers  of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.

Special Analyses

    It is hereby  certified that these  regulations  will not have a significant
economic impact on a substantial number of small entities. This certification is
based  on the  fact  that it is  unlikely  that a  substantial  number  of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis  under  the  Regulatory  Flexibility  Act (5 U.S.C.  chapter  6) is not
required.  It  has  been  determined  that  this  Treasury  decision  is  not  a
significant regulatory action as defined in Executive Order 12866.  Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the  Administrative  Procedure Act (5 U.S.C.  chapter 5) do
not apply to these regulations.

Drafting Information

    The principal author of these regulations is Courtney  Shepardson.  However,
other  personnel  from the IRS and  Treasury  Department  participated  in their
development.

List of Subjects

26 CFR Part 1

    Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

    Reporting and record keeping requirements.

Adoption of Amendments to the Regulations

    Accordingly, 26 CFR parts 1 and 602 are amended as follows:

PART 1--INCOME TAXES

    Paragraph 1. The authority  citation for part 1 continues to read in part as
follows:

    Authority: 26 U.S.C. 7805 * * *

                                       9
<PAGE>

                                   EXHIBIT G-2

                         FORM OF TRANSFEROR CERTIFICATE

                                           __________   , 20    ____

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, Class R

Ladies and Gentlemen:

               This letter is delivered to you in  connection  with the transfer
by (the  "Seller")  to (the  "Purchaser")  of $  Initial  Certificate  Principal
Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series ____-___,
Class R (the  "Certificates"),  pursuant  to  Section  5.02 of the  Pooling  and
Servicing  Agreement  (the  "Pooling  and  Servicing  Agreement"),  dated  as of
___________  1, ____ among  Residential  Accredit  Loans,  Inc.,  as seller (the
"Company"), Residential Funding Corporation, as master
servicer  (the  "Master  Servicer"),  and  __________________,  as trustee  (the
"Trustee").  All terms used  herein  and not  otherwise  defined  shall have the
meanings set forth in the Pooling and  Servicing  Agreement.  The Seller  hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

1. No purpose of the Seller  relating to the transfer of the  Certificate by the
Seller to the Purchaser is or will be to impede the  assessment or collection of
any tax.

2. The Seller  understands  that the  Purchaser has delivered to the Trustee and
the Master  Servicer a transfer  affidavit and agreement in the form attached to
the Pooling and Servicing  Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.

3.  The  Seller  has  at  the  time  of  the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as  a  result  of  that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to

                                       10
<PAGE>

indicate  that the  Purchaser  will not continue to pay its debts as they become
due in the  future.  The  Seller  understands  that  the  transfer  of a Class R
Certificate  may not be respected for United States income tax purposes (and the
Seller may  continue  to be liable for United  States  income  taxes  associated
therewith) unless the Seller has conducted such an investigation.

4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.

                                Very truly yours,

                                            (Seller)

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                       11
<PAGE>

                                    EXHIBIT H

                     FORM OF INVESTOR REPRESENTATION LETTER

                                  ______________, 20 ____

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series ____-___

               RE:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

               (the  "Purchaser")  intends to  purchase  from (the  "Seller")  $
Initial  Certificate  Principal  Balance of Mortgage  Asset-Backed  Pass-Through
Certificates,  Series ____-___,  Class (the "Certificates"),  issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of  ___________  1, ____ among  Residential  Accredit  Loans,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and  __________________,  as trustee (the "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and  covenants  with,  the Company,  the Trustee and the Master
Servicer that:

1.             The Purchaser understands that (a) the Certificates have not been
               and will not be registered or qualified  under the Securities Act
               of 1933, as amended (the "Act") or any state  securities law, (b)
               the  Company  is not  required  to so  register  or  qualify  the
               Certificates,   (c)  the  Certificates  may  be  resold  only  if
               registered and qualified pursuant to the provisions of the Act or
               any  state   securities   law,  or  if  an  exemption  from  such
               registration and qualification is available,  (d) the Pooling and
               Servicing Agreement contains restrictions  regarding the transfer
               of the Certificates  and (e) the Certificates  will bear a legend
               to the foregoing effect.

                                       1
<PAGE>

2.             The Purchaser is acquiring the  Certificates  for its own account
               for  investment  only  and  not  with a view  to or for  sale  in
               connection with any distribution thereof in any manner that would
               violate the Act or any applicable state securities laws.

3.             The Purchaser is (a) a substantial,  sophisticated  institutional
               investor  having such  knowledge and  experience in financial and
               business matters, and, in particular,  in such matters related to
               securities  similar to the Certificates,  such that it is capable
               of  evaluating   the  merits  and  risks  of  investment  in  the
               Certificates,  (b)  able to bear  the  economic  risks of such an
               investment and (c) an "accredited investor" within the meaning of
               Rule 501(a) promulgated pursuant to the Act.

     4.   The Purchaser has been  furnished  with, and has had an opportunity to
          review  (a)  [a  copy  of  the  Private  Placement  Memorandum,  dated
          ______________, 20___, relating to the Certificates (b)] a copy of the
          Pooling and  Servicing  Agreement  and [b] [c] such other  information
          concerning the Certificates, the Mortgage Loans and the Company as has
          been  requested by the Purchaser from the Company or the Seller and is
          relevant to the Purchaser's decision to purchase the Certificates. The
          Purchaser has had any questions  arising from such review  answered by
          the Company or the Seller to the  satisfaction  of the Purchaser.  [If
          the  Purchaser  did not purchase the  Certificates  from the Seller in
          connection with the initial  distribution of the  Certificates and was
          provided  with  a  copy  of  the  Private  Placement  Memorandum  (the
          "Memorandum")  relating to the original sale (the "Original  Sale") of
          the Certificates by the Company, the Purchaser  acknowledges that such
          Memorandum  was provided to it by the Seller,  that the Memorandum was
          prepared by the Company solely for use in connection with the Original
          Sale and the Company did not  participate  in or facilitate in any way
          the purchase of the Certificates by the Purchaser from the Seller, and
          the Purchaser agrees that it will look solely to the Seller and not to
          the Company  with respect to any damage,  liability,  claim or expense
          arising  out of,  resulting  from or in  connection  with (a) error or
          omission,  or alleged error or omission,  contained in the Memorandum,
          or (b) any information, development or event arising after the date of
          the Memorandum.]

     5.   The  Purchaser  has not and will not nor has it  authorized or will it
          authorize  any  person  to (a)  offer,  pledge,  sell,  dispose  of or
          otherwise transfer any Certificate, any interest in any Certificate or
          any other  similar  security to any person in any manner,  (b) solicit
          any offer to buy or to accept a pledge,  disposition of other transfer
          of any  Certificate,  any  interest  in any  Certificate  or any other
          similar security from any person in any manner, (c) otherwise approach
          or  negotiate  with  respect to any  Certificate,  any interest in any
          Certificate  or any  other  similar  security  with any  person in any
          manner,  (d)  make  any  general  solicitation  by  means  of  general
          advertising or in any other manner or (e) take any other action,  that

                                       2
<PAGE>

          (as to any of (a) through (e) above) would  constitute a  distribution
          of any Certificate under the Act, that would render the disposition of
          any  Certificate  a  violation  of  Section  5 of the Act or any state
          securities law, or that would require  registration  or  qualification
          pursuant  thereto.  The Purchaser will not sell or otherwise  transfer
          any of the  Certificates,  except in compliance with the provisions of
          the Pooling and Servicing Agreement.

6.             The Purchaser

(a)            is  not  an  employee  benefit  or  other  plan  subject  to  the
               prohibited  transaction  provisions  of the  Employee  Retirement
               Income  Security Act of 1974,  as amended  ("ERISA"),  or Section
               4975 of the Internal Revenue Code of 1986, as amended (a "Plan"),
               or any other person  (including  an investment  manager,  a named
               fiduciary  or  a  trustee  of  any  Plan)  acting,   directly  or
               indirectly, on behalf of or purchasing any Certificate with "plan
               assets" of any Plan within the meaning of the Department of Labor
               ("DOL") regulation at 29 C.F.R. ss.2510.3-101; or

(b)            is an insurance company,  the source of funds to be used by it to
               purchase  the  Certificates  is  an  "insurance  company  general
               account" (within the meaning of DOL Prohibited  Transaction Class
               Exemption  ("PTCE")  95-60),  and the  purchase  is being made in
               reliance upon the  availability of the exemptive  relief afforded
               under Sections I and III of PTCE 95-60.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.

                                Very truly yours,

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                       3
<PAGE>

                                    EXHIBIT I

                    FORM OF TRANSFEROR REPRESENTATION LETTER

                                                ___________, 20  ___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Attention: Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

               In   connection   with  the  sale  by  (the   "Seller")  to  (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through Certificates,  Series ____-___, Class (the "Certificates"),  issued
pursuant to the Pooling and  Servicing  Agreement  (the  "Pooling and  Servicing
Agreement"),  dated as of ___________ 1, ____ among Residential  Accredit Loans,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer, and __________________,  as trustee (the "Trustee"). The Seller hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  pursuant thereto.  The Seller
will not act, in any manner set forth in the foregoing  sentence with respect to
any Certificate.  The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.

                                       1
<PAGE>

                                Very truly yours,

                                            (Seller)

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------
                                            Title:
                                                  ------------------------------

                                       2
<PAGE>

                                    EXHIBIT J

                  [FORM OF RULE 144A INVESTMENT REPRESENTATION]

                            Description  of  Rule  144A  Securities,   including
numbers:

____________________________________________________________________________

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

1.      In connection  with such transfer and in accordance  with the agreements
        pursuant  to which the Rule 144A  Securities  were  issued,  the  Seller
        hereby  certifies  the  following  facts:  Neither the Seller nor anyone
        acting  on  its  behalf  has  offered,  transferred,  pledged,  sold  or
        otherwise disposed of the Rule 144A Securities, any interest in the Rule
        144A Securities or any other similar security to, or solicited any offer
        to buy or accept a  transfer,  pledge or other  disposition  of the Rule
        144A  Securities,  any interest in the Rule 144A Securities or any other
        similar  security  from,  or otherwise  approached  or  negotiated  with
        respect  to the Rule  144A  Securities,  any  interest  in the Rule 144A
        Securities or any other similar security with, any person in any manner,
        or made any general  solicitation by means of general  advertising or in
        any other  manner,  or taken any other action,  that would  constitute a
        distribution  of the Rule 144A  Securities  under the  Securities Act of
        1933, as amended (the "1933 Act"),  or that would render the disposition
        of the Rule 144A  Securities a violation of Section 5 of the 1933 Act or
        require  registration  pursuant  thereto,  and that the  Seller  has not
        offered the Rule 144A  Securities  to any person other than the Buyer or
        another  "qualified  institutional  buyer" as defined in Rule 144A under
        the 1933 Act.

2.      The Buyer warrants and  represents  to, and covenants  with, the Seller,
        the  Trustee  and the Master  Servicer  (as  defined in the  Pooling and
        Servicing  Agreement (the "Agreement"),  dated as of ___________ 1, ____
        among Residential  Funding  Corporation as Master Servicer,  Residential
        Accredit  Loans,  Inc.  as  depositor  pursuant  to Section  5.02 of the
        Agreement and __________________, as trustee, as follows:

(a)     The  Buyer  understands  that the  Rule  144A  Securities  have not been
        registered under the 1933 Act or the securities laws of any state.

(b)     The Buyer considers  itself a substantial,  sophisticated  institutional
        investor  having such knowledge and experience in financial and business
        matters  that it is  capable  of  evaluating  the  merits  and  risks of
        investment in the Rule 144A Securities.

                                       1
<PAGE>

(c)  The Buyer has been furnished with all  information  regarding the Rule 144A
     Securities  that it has  requested  from the  Seller,  the  Trustee  or the
     Servicer.

(d)  Neither the Buyer nor anyone acting on its behalf has offered, transferred,
     pledged,  sold or  otherwise  disposed  of the Rule  144A  Securities,  any
     interest in the Rule 144A  Securities or any other similar  security to, or
     solicited  any  offer  to  buy  or  accept  a  transfer,  pledge  or  other
     disposition  of the Rule 144A  Securities,  any  interest  in the Rule 144A
     Securities or any other similar  security from, or otherwise  approached or
     negotiated  with respect to the Rule 144A  Securities,  any interest in the
     Rule 144A Securities or any other similar  security with, any person in any
     manner, or made any general solicitation by means of general advertising or
     in any other  manner,  or taken any other action,  that would  constitute a
     distribution of the Rule 144A  Securities  under the 1933 Act or that would
     render the disposition of the Rule 144A Securities a violation of Section 5
     of the 1933 Act or require registration  pursuant thereto, nor will it act,
     nor has it  authorized  or will it  authorize  any  person to act,  in such
     manner with respect to the Rule 144A Securities.

(e)  The Buyer is a "qualified  institutional  buyer" as that term is defined in
     Rule  144A  under  the 1933 Act and has  completed  either  of the forms of
     certification  to that  effect  attached  hereto as Annex 1 or Annex 2. The
     Buyer is aware that the sale to it is being made in  reliance on Rule 144A.
     The Buyer is acquiring the Rule 144A  Securities for its own account or the
     accounts of other qualified  institutional  buyers,  understands  that such
     Rule 144A  Securities may be resold,  pledged or transferred  only (i) to a
     person  reasonably  believed  to be a  qualified  institutional  buyer that
     purchases   for  its  own  account  or  for  the  account  of  a  qualified
     institutional  buyer to whom  notice is given  that the  resale,  pledge or
     transfer  is being made in  reliance  on Rule  144A,  or (ii)  pursuant  to
     another exemption from registration under the 1933 Act.

               [3. The Buyer

(a)     is not an  employee  benefit  or other plan  subject  to the  prohibited
        transaction provisions of the Employee Retirement Income Security Act of
        1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code
        of 1986,  as amended  (a  "Plan"),  or any other  person  (including  an
        investment  manager, a named fiduciary or a trustee of any Plan) acting,
        directly or indirectly,  on behalf of or purchasing any Certificate with
        "plan assets" of any Plan within the meaning of the  Department of Labor
        ("DOL") regulation at 29 C.F.R. ss. 2510.3-101; or

(b)     is an  insurance  company,  the  source  of  funds  to be  used by it to
        purchase the  Certificates  is an "insurance  company  general  account"
        (within  the  meaning  of DOL  Prohibited  Transaction  Class  Exemption
        ("PTCE")  95-60),  and the  purchase is being made in reliance  upon the
        availability  of the exemptive  relief afforded under Sections I and III
        of PTCE 95-60.]

4.   This  document  may be  executed  in one or  more  counterparts  and by the

                                       2
<PAGE>

     different parties hereto on separate  counterparts,  each of which, when so
     executed,  shall be deemed to be an original; such counterparts,  together,
     shall constitute one and the same document.

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.

Print Name of Seller                              Print Name of Buyer
By:                                               By:
   ------------------------------------------
   Name:                                             Name:
   Title:                                            Title:
Taxpayer Identification                           Taxpayer Identification:
No.                                               No:
   ------------------------------------------
Date:                                             Date:
     ----------------------------------------

                                       3
<PAGE>

                              ANNEX 1 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

1. As  indicated  below,  the  undersigned  is the  President,  Chief  Financial
Officer, Senior Vice President or other executive officer of the Buyer.

2. In  connection  with  purchases  by the  Buyer,  the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because (i) the Buyer  owned  and/or  invested on a
discretionary basis $ in securities (except for the excluded securities referred
to below) as of the end of the  Buyer's  most recent  fiscal  year (such  amount
being  calculated in accordance with Rule 144A) and (ii) the Buyer satisfies the
criteria in the category marked below.

--             Corporation,  etc. The Buyer is a corporation (other than a bank,
               savings   and   loan   association   or   similar   institution),
               Massachusetts   or  similar  business  trust,   partnership,   or
               charitable  organization  described  in Section  501(c)(3) of the
               Internal Revenue Code.

--   Bank.  The Buyer (a) is a national  bank or banking  institution  organized
     under the laws of any State,  territory or the  District of  Columbia,  the
     business of which is substantially confined to banking and is supervised by
     the State or  territorial  banking  commission or similar  official or is a
     foreign bank or equivalent institution, and (b) has an audited net worth of
     at  least  $25,000,000  as  demonstrated  in its  latest  annual  financial
     statements, a copy of which is attached hereto.

--   Savings and Loan. The Buyer (a) is a savings and loan association, building
     and loan association,  cooperative bank,  homestead  association or similar
     institution,  which  is  supervised  and  examined  by a State  or  Federal
     authority  having  supervision  over any such  institutions or is a foreign
     savings  and loan  association  or  equivalent  institution  and (b) has an
     audited net worth of at least  $25,000,000  as  demonstrated  in its latest
     annual financial statements.

--   Broker-Dealer.  The Buyer is a dealer registered  pursuant to Section 15 of
     the Securities Exchange Act of 1934.

--   Insurance  Company.  The Buyer is an insurance  company  whose  primary and
     predominant business activity is the writing of insurance or the reinsuring
     of risks  underwritten  by  insurance  companies  and which is  subject  to
     supervision by the insurance  commissioner or a similar  official or agency
     of a State or territory or the District of Columbia.

                                       1
<PAGE>

--   State or Local Plan.  The Buyer is a plan  established  and maintained by a
     State, its political subdivisions,  or any agency or instrumentality of the
     State or its political subdivisions, for the benefit of its employees.

--   ERISA  Plan.  The Buyer is an employee  benefit  plan within the meaning of
     Title I of the Employee Retirement Income Security Act of 1974.

--   Investment Adviser. The Buyer is an investment adviser registered under the
     Investment Advisers Act of 1940.

--   SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
     Small  Business  Administration  under  Section  301(c) or (d) of the Small
     Business Investment Act of 1958.

--   Business  Development  Company. The Buyer is a business development company
     as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.

--   Trust  Fund.  The Buyer is a trust  fund  whose  trustee is a bank or trust
     company and whose  participants  are exclusively (a) plans  established and
     maintained  by a  State,  its  political  subdivisions,  or any  agency  or
     instrumentality of the State or its political subdivisions, for the benefit
     of its employees, or (b) employee benefit plans within the meaning of Title
     I of the Employee  Retirement  Income  Security  Act of 1974,  but is not a
     trust fund that includes as participants  individual retirement accounts or
     H.R. 10 plans.

3. The term  "securities"  as used herein does not  include  (i)  securities  of
issuers that are affiliated with the Buyer,  (ii) securities that are part of an
unsold  allotment  to or  subscription  by the Buyer,  if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit,  (iv) loan participations,
(v) repurchase  agreements,  (vi)  securities  owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.

4. For purposes of determining the aggregate  amount of securities  owned and/or
invested on a discretionary  basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding  paragraph.  Further,  in determining such aggregate  amount,  the
Buyer may have included  securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting  principles and if the
investments  of such  subsidiaries  are  managed  under the  Buyer's  direction.
However,  such  securities  were not included if the Buyer is a  majority-owned,
consolidated  subsidiary  of  another  enterprise  and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.

5. The Buyer  acknowledges  that it is familiar  with Rule 144A and  understands
that the seller to it and other parties related to the  Certificates are relying
and will  continue to rely on the  statements  made  herein  because one or more
sales to the Buyer may be in reliance on Rule 144A.

                                       2
<PAGE>

                           Will the Buyer be purchasing the Rule 144A
Yes           No           Securities only for the Buyer's own account?

6. If the answer to the  foregoing  question is "no",  the Buyer agrees that, in
connection  with any purchase of securities sold to the Buyer for the account of
a third party  (including  any separate  account) in reliance on Rule 144A,  the
Buyer will only  purchase for the account of a third party that at the time is a
"qualified  institutional  buyer"  within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase  securities  for a third party
unless the Buyer has  obtained a current  representation  letter from such third
party or taken other  appropriate  steps  contemplated  by Rule 144A to conclude
that  such  third  party   independently  meets  the  definition  of  "qualified
institutional buyer" set forth in Rule 144A.

7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions  herein.  Until such notice is
given,   the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation of this certification as of the date of such purchase.

                               Print Name of Buyer

                                            By:
                                                 -------------------------------
                                                 Name:
                                     Title:

                                            Date:
                                                 -------------------------------

                                       3
<PAGE>

                              ANNEX 2 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

8. As indicated below, the undersigned is the President, Chief Financial Officer
or  Senior  Vice  President  of the  Buyer  or,  if the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because  Buyer  is part of a Family  of  Investment
Companies (as defined below), is such an officer of the Adviser.

9.  In  connection   with  purchases  by  Buyer,   the  Buyer  is  a  "qualified
institutional  buyer" as  defined in SEC Rule 144A  because  (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least  $100,000,000 in securities  (other than the excluded  securities
referred to below) as of the end of the Buyer's  most recent  fiscal  year.  For
purposes  of  determining  the  amount of  securities  owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.

--             The  Buyer  owned  $  in  securities  (other  than  the  excluded
               securities  referred to below) as of the end of the Buyer's  most
               recent  fiscal year (such amount being  calculated  in accordance
               with Rule 144A).

--             The Buyer is part of a Family of Investment Companies which owned
               in  the  aggregate  $ in  securities  (other  than  the  excluded
               securities  referred to below) as of the end of the Buyer's  most
               recent  fiscal year (such amount being  calculated  in accordance
               with Rule 144A).

10. The term "Family of  Investment  Companies" as used herein means two or more
registered   investment  companies  (or  series  thereof)  that  have  the  same
investment  adviser or  investment  advisers that are  affiliated  (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

11. The term  "securities"  as used herein does not  include (i)  securities  of
issuers that are affiliated  with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan  participations,  (iv)  repurchase  agreements,  (v)  securities  owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.

12.  The  Buyer is  familiar  with Rule  144A and  understands  that each of the
parties to which this  certification  is made are relying  and will  continue to
rely on the  statements  made herein because one or more sales to the Buyer will
be in reliance on Rule 144A.  In addition,  the Buyer will only purchase for the
Buyer's own account.

                                       4
<PAGE>

13. The undersigned will notify each of the parties to which this  certification
is made of any changes in the  information and  conclusions  herein.  Until such
notice,  the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation  of this  certification  by the undersigned as of the date of such
purchase.

                               Print Name of Buyer

                                            By:
                                                 ------------------------------
                                                 Name:
                                                      -------------------------
                                                 Title:
                                                       ------------------------

                                            IF AN ADVISER:

                               Print Name of Buyer

                                            Date:
                                                 ------------------------------

                                       5
<PAGE>

                                    EXHIBIT K

                   [TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                LIMITED GUARANTY]

                                   ARTICLE XII

             Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the Master  Servicer  shall  determine  whether it or any  Sub-Servicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer  Advances  previously made, (which will not be
Advances or Sub-Servicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer  Advances  reimbursed  pursuant to
Section 4.02(a),  to the extent such Advances or Sub-Servicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and  shall  distribute  the same to the Class B  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary  Losses) will be allocated to the Class B Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the  additional  amount of
Accrued  Certificate  Interest  that  would  have  been  paid  for  the  Class B
Certificateholders  on such  Distribution  Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate  Principal
Balances  of the  Class B  Certificates  on such  Distribution  Date due to such
Realized  Loss or Losses.  Notwithstanding  such payment,  such Realized  Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee.  The maximum  amount that  Residential  Funding shall be
required to pay pursuant to this Section on any  Distribution  Date (the "Amount
Available")  shall  be  equal  to the  lesser  of (X)  minus  the sum of (i) all
previous  payments made under  subsections (a) and (b) hereof and (ii) all draws

                                       1
<PAGE>

under the Limited  Guaranty made in lieu of such payments as described  below in
subsection (d) and (Y) the then outstanding  Certificate  Principal  Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02.  Residential  Funding's  obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class B Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution  shall
not lower the  rating on the Class B  Certificates  below the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate  Certificate Loss

                                       2
<PAGE>

Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument  constitutes a legal, valid and
binding  obligation  of the  substitute  guarantor  or obligor,  enforceable  in
accordance  with its terms,  and  concerning  such  other  matters as the Master
Servicer and the Trustee  shall  reasonably  request.  Neither the Company,  the
Master  Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited  Guaranty  or  Subordinate  Certificate  Loss  Obligation  under any
circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class B Certificates  at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the  Class B  Certificates  below  the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding  or  an  Affiliate  of  Residential  Funding,  or  (B)  such  amendment,
reduction,  deletion or cancellation is made in accordance with Section 11.01(e)
and,  provided  further that the Company  obtains  (subject to the provisions of
Section  10.01(f)  as if the  Company was  substituted  for the Master  Servicer
solely for the purposes of such provision),  in the case of a material amendment
or  supercession  (but not a reduction,  cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of Counsel
(which  need not be an opinion of  Independent  counsel)  to the effect that any
such amendment or  supercession  will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on  "prohibited  transactions"  under  Section  860F(a)(1)  of  the  Code  or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

                                       3
<PAGE>

                                  EXHIBIT L

                           [FORM OF LIMITED GUARANTY]

                                LIMITED GUARANTY

                        RESIDENTIAL ACCREDIT LOANS, INC.

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series ____-___

                                            ______________, 200   ___

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

Ladies and Gentlemen:

     WHEREAS,   Residential   Funding   Corporation,   a  Delaware   corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations  as  described  under  Section  12.01 of the Pooling  and  Servicing
Agreement  dated as of ___________ 1, ____ (the  "Servicing  Agreement"),  among
Residential  Accredit  Loans,  Inc.  (the  "Company"),  Residential  Funding and
__________________  (the  "Trustee") as amended by Amendment No. ------ thereto,
dated  as  of  ,  with  respect  to  the  Mortgage   Asset-Backed   Pass-Through
Certificates, ---------------- Series ____-___ (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees  to make  payments  to the  Holders  of the Class B
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

     1.  Provision of Funds.  (a) GMAC agrees to  contribute  and deposit in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related

                                       1
<PAGE>

Distribution  Date,  such moneys as may be required  by  Residential  Funding to
perform its Subordinate  Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the  Trustee  in  accordance  with  Section
12.01 of the Servicing Agreement.

               (b) The agreement set forth in the preceding  clause (a) shall be
absolute,  irrevocable  and  unconditional  and  shall  not be  affected  by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

2. Waiver.  GMAC hereby  waives any failure or delay on the part of  Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder.  Any defective or partial exercise of
any such rights shall not preclude any other or further  exercise of that or any
other such right.  GMAC further waives demand,  presentment,  notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty,  including,  without  limitation,  those of action or nonaction on the
part of Residential Funding or the Trustee.

3.  Modification,  Amendment  and  Termination.  This  Limited  Guaranty  may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

4.  Successor.  Except as otherwise  expressly  provided  herein,  the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

5.  Governing  Law. This Limited  Guaranty  shall be governed by the laws of the
State of New York.

6.  Authorization  and Reliance.  GMAC  understands  that a copy of this Limited
Guaranty  shall be delivered to the Trustee in connection  with the execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Company  and the  Trustee  to rely on the  covenants  and  agreements  set forth
herein.

7.  Definitions.  Capitalized  terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.

8.  Counterparts.  This  Limited  Guaranty  may be  executed  in any  number  of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

                                       2
<PAGE>

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.

                            GENERAL MOTORS ACCEPTANCE
                                            CORPORATION

                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                  -----------------------------

Acknowledged by:

------------------,
    as Trustee

By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

RESIDENTIAL ACCREDIT LOANS, INC.

By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

                                       3
<PAGE>

                                    EXHIBIT M

          FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                                            , 20
                                        --------------------    --------

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:  Mortgage  Asset-Backed  Pass-Through  Certificates,   Series
                    ____-___ Assignment of Mortgage Loan

Ladies and Gentlemen:

     This letter is delivered to you in connection  with the  assignment by (the
"Trustee")  to (the  "Lender")  of (the  "Mortgage  Loan")  pursuant  to Section
3.13(d) of the Pooling and  Servicing  Agreement  (the  "Pooling  and  Servicing
Agreement"),  dated as of ___________ 1, ____ among Residential  Accredit Loans,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer, and the Trustee. All terms used herein and not otherwise defined shall
have the meanings set forth in the Pooling and Servicing  Agreement.  The Lender
hereby  certifies,  represents  and warrants to, and covenants  with, the Master
Servicer and the Trustee that:

(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an  assignment  in lieu of  satisfaction  is required to preserve  lien
priority,  minimize or avoid mortgage  recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;

(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the  transaction is solely to comply with, or
facilitate the transaction under, such local laws;

(iii) the Mortgage Loan  following the proposed  assignment  will be modified to
have a rate of  interest  at least  0.25  percent  below  or  above  the rate of
interest on such Mortgage Loan prior to such proposed assignment; and

(iv) such  assignment  is at the  request  of the  borrower  under  the  related
Mortgage Loan.

                                Very truly yours,

                                            (Lender)

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -------------------------------

                                       1
<PAGE>

                                  EXHIBIT N

                          FORM OF REQUEST FOR EXCHANGE

                                                    [DATE]

==================
------------------

               Re:    Residential Accredit Loans, Inc.,
                      Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___

               Residential Funding Corporation,  as the Holder of a % Percentage
Interest of the [Interest Only/Class A-V][-1] Certificates,  hereby requests the
Trustee  to  exchange  the  above-referenced  Certificates  for  the  Subclasses
referred to below:

1.                    [Interest Only/Class A-V]- Certificates,  corresponding to
                      the  following  Uncertificated  REMIC  Regular  Interests:
                      [List numbers  corresponding to the related loans and Pool
                      Strip Rates from the Mortgage Loan Schedule].  The initial
                      Subclass Notional Amount and the Initial Pass-Through Rate
                      on the [Interest  Only/Class A-V]-  Certificates will be $
                      and %, respectively.

2.                    [Repeat as appropriate.]

               The  Subclasses  requested  above will represent in the aggregate
all of the Uncertificated  REMIC Regular Interests  represented by the [Interest
Only/Class A-V][-1] Certificates surrendered for exchange.

               All capitalized  terms used but not defined herein shall have the
meanings  set  forth  in  the  Pooling  and  Servicing  Agreement,  dated  as of
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.

                                            RESIDENTIAL FUNDING CORPORATION

                                            By:
                                               ------------------------------
                                            Name:
                                            Title:

                                        1
<PAGE>
                                  EXHIBIT O

                         Form of Form 10-K Certification

        I, [identify the certifying individual], certify that:

        1. I have  reviewed  the annual  report on Form 10-K for the fiscal year
[____], and all reports on Form 8-K containing distribution or servicing reports
filed in respect of periods  included in the year covered by that annual report,
of the trust (the  "Trust")  created  pursuant  to the Series  Supplement  dated
___________________  to the Standard  Terms of Pooling and  Servicing  Agreement
dated  ____________________  (together,  the "P&S Agreement")  among Residential
Accredit Loans,  Inc. (the  "Company"),  Residential  Funding  Corporation  (the
"Master Servicer") and [Name of Trustee] (the "Trustee");

        2. Based on my knowledge,  the information in these reports,  taken as a
whole, does not contain any untrue statement of a material fact or omit to state
a  material  fact  necessary  to make  the  statements  made,  in  light  of the
circumstances  under which such  statements  were made, not misleading as of the
last day of the period covered by this annual report;

        3. Based on my  knowledge,  the  servicing  information  required  to be
provided  to the  Trustee by the Master  Servicer  under the P&S  Agreement  for
inclusion in these reports is included in these reports;

        4. I am responsible for reviewing the activities performed by the Master
Servicer  under the P&S  Agreement  and based upon my  knowledge  and the annual
compliance review required under the P&S Agreement,  and, except as disclosed in
the reports,  the Master  Servicer has fulfilled its  obligations  under the P&S
Agreement; and

        5. The reports  disclose all  significant  deficiencies  relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public  accountant,  after conducting a review
in compliance with the Uniform Single  Attestation  Program for Mortgage Bankers
as set forth in the P&S Agreement, that is included in these reports.

        In giving the  certifications  above,  I have  reasonably  relied on the
information provided to me by the following unaffiliated parties: [the Trustee].

Date:_______________________

____________________________*
Name:
Title:

               *    to be  signed  by  the  senior  officer  in  charge  of  the
                    servicing functions of the Master Servicer

<PAGE>

                                    EXHIBIT P

            [FORM OF BACK-UP CERTIFICATION TO FORM 10-K CERTIFICATE]

     The  undersigned,  a Responsible  Officer of  [_________]  (the  "Trustee")
certifies that:

        (a) The Trustee has performed all of the duties specifically required to
be  performed  by it pursuant  to the  provisions  of the Pooling and  Servicing
Agreement  dated  as of  [_________],  20[__]  (the  "Agreement")  by and  among
[__________], as depositor, Residential Funding Corporation, as master servicer,
and the Trustee in accordance with the standards set forth therein.

        (b) Based on my knowledge,  the list of  Certificateholders  as shown on
the Certificate Register as of the end of each calendar year that is provided by
the  Trustee  pursuant  to the  Agreement  is accurate as of the last day of the
20[__] calendar year.

Capitalized terms used and not defined herein shall have the meanings given such
terms in the Agreement.

     IN WITNESS WHEREOF,  I have duly executed this certificate as of _________,
20__.]

                                      Name:______________________
                                     Title:

                                        1
<PAGE>

                                   EXHIBIT Q

INFORMATION  TO BE  PROVIDED  BY THE  MASTER  SERVICER  TO THE  RATING  AGENCIES
RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS

Account number

Transaction Identifier
Unpaid Principal  Balance prior to Modification  Next Due Date Monthly Principal
and Interest  Payment Total Servicing  Advances  Current  Interest Rate Original
Maturity  Date  Original Term to Maturity  (Months)  Remaining  Term to Maturity
(Months)  Trial  Modification  Indicator  Mortgagor  Equity  Contribution  Total
Servicer Advances Trial Modification Term (Months) Trial Modification Start Date
Trial  Modification  End Date Trial  Modification  Period Principal and Interest
Payment Trial Modification  Interest Rate Trial Modification Term Rate Reduction
Indicator  Interest  Rate  Post  Modification  Rate  Reduction  Start  Date Rate
Reduction End Date Rate Reduction Term

Term Modified Indicator
Modified Amortization Period
Modified Final Maturity Date
Total Advances Written Off
Unpaid Principal Balance Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid Principal Balance Post Write Off
Capitalization Indicator
Mortgagor Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal Balance  Post Capitalization Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification

Interest Rate Post Modification
Payment Made Post Capitalization
Delinquency Status to Modification Plan

                                        1
<PAGE>

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